| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-05-29 | 2009-03-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 24,800 | New Holding | 24,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Vestas Wind Systems As |
| 2009-05-29 | 2009-03-31 | N-Q | Linc Energy Ltd | LNCGY.OB | AU | Energy-Alternate Sources | 305,300 | New Holding | 305,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Linc Energy Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 36,000 | New Holding | 36,000 | 100 % | $1,378,440 | $1,792,800 | $414,360 | 30.06 % | $414,360 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Vistaprint Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 15,700 | New Holding | 15,700 | 100 % | $610,887 | $730,992 | $120,105 | 19.66 % | $120,105 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Thermo Fisher Scientific Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 17,400 | New Holding | 17,400 | 100 % | $660,330 | $1,088,544 | $428,214 | 64.84 % | $428,214 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Salesforcecom Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 115,800 | New Holding | 115,800 | 100 % | $1,875,960 | $2,247,678 | $371,718 | 19.81 % | $371,718 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Iacinteractivecorp |
| 2009-05-29 | 2009-03-31 | N-Q | Shutterfly Inc | SFLY | US | E-Commerce/Products | 124,500 | New Holding | 124,500 | 100 % | $1,779,105 | $1,867,500 | $88,395 | 4.96 % | $88,395 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Shutterfly Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 111,497 | New Holding | 111,497 | 100 % | $1,805,136 | $1,311,205 | $-493,932 | -27.36 % | $-493,932 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Iconix Brand Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 6,100 | New Holding | 6,100 | 100 % | $1,160,769 | $739,198 | $-421,571 | -36.31 % | $-421,571 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of First Solar Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 17,000 | New Holding | 17,000 | 100 % | $620,500 | $742,900 | $122,400 | 19.72 % | $122,400 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Alexion Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 57,200 | Added More | 17,400 | 43.71 % | $973,544 | $1,182,324 | $208,780 | 21.44 % | $63,510 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Altera Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 8,700 | New Holding | 8,700 | 100 % | $507,297 | $518,607 | $11,310 | 2.22 % | $11,310 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Cephalon Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 25,600 | New Holding | 25,600 | 100 % | $599,808 | $894,208 | $294,400 | 49.08 % | $294,400 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Veolia Environnement | VE | US | Water | 25,500 | New Holding | 25,500 | 100 % | $750,465 | $874,140 | $123,675 | 16.47 % | $123,675 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Veolia Environnement |
| 2009-05-29 | 2009-03-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 38,900 | New Holding | 38,900 | 100 % | $1,135,491 | $1,049,133 | $-86,358 | -7.60 % | $-86,358 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Smith International Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Solera Holdings Inc | SLH | US | Transactional Software | 42,800 | New Holding | 42,800 | 100 % | $980,120 | $1,502,708 | $522,588 | 53.31 % | $522,588 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 32,600 | New Holding | 32,600 | 100 % | $1,637,172 | $1,491,776 | $-145,396 | -8.88 % | $-145,396 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Fti Consulting Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 16,100 | New Holding | 16,100 | 100 % | $1,477,819 | $1,485,869 | $8,050 | 0.54 % | $8,050 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Itt Educational Services Inc |
| 2009-05-29 | 2009-03-31 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 49,100 | New Holding | 49,100 | 100 % | $1,877,584 | $1,532,411 | $-345,173 | -18.38 % | $-345,173 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of General Cable Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 77,700 | New Holding | 77,700 | 100 % | $1,026,417 | $1,363,635 | $337,218 | 32.85 % | $337,218 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Mylan Incpa |
| 2009-05-29 | 2009-03-31 | N-Q | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 14,200 | New Holding | 14,200 | 100 % | $512,904 | $583,904 | $71,000 | 13.84 % | $71,000 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Newfield Exploration Co |
| 2009-05-29 | 2009-03-31 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 97,700 | New Holding | 97,700 | 100 % | $1,617,912 | $1,709,750 | $91,838 | 5.67 % | $91,838 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Taleo Corp | TLEO | US | Enterprise Software/Serv | 55,000 | New Holding | 55,000 | 100 % | $852,500 | $1,143,450 | $290,950 | 34.12 % | $290,950 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Taleo Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 35,400 | New Holding | 35,400 | 100 % | $2,027,358 | $1,979,568 | $-47,790 | -2.35 % | $-47,790 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Ralcorp Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Nustar Energy Lp | NS | US | Pipelines | 12,700 | New Holding | 12,700 | 100 % | $686,181 | $672,211 | $-13,970 | -2.03 % | $-13,970 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Nustar Energy Lp |
| 2009-05-29 | 2009-03-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 58,900 | New Holding | 58,900 | 100 % | $2,103,908 | $2,688,785 | $584,877 | 27.79 % | $584,877 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Covidien Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 132,400 | Added More | 66,900 | 102.13 % | $3,972,000 | $3,410,624 | $-561,376 | -14.13 % | $-283,656 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Nyse Euronext |
| 2009-05-29 | 2009-03-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 31,200 | New Holding | 31,200 | 100 % | $1,284,816 | $1,586,208 | $301,392 | 23.45 % | $301,392 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Itt Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Insulet Corp | PODD | US | Patient Monitoring Equip | 150,400 | New Holding | 150,400 | 100 % | $1,087,392 | $1,857,440 | $770,048 | 70.81 % | $770,048 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Insulet Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Ardea Biosciences Inc | RDEA | US | Medical-Drugs | 12,600 | New Holding | 12,600 | 100 % | $196,560 | $172,368 | $-24,192 | -12.30 % | $-24,192 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Ardea Biosciences Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Omniture Inc | OMTR | US | Computer Software | 48,000 | New Holding | 48,000 | 100 % | $567,840 | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Omniture Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 117,700 | New Holding | 117,700 | 100 % | $1,460,657 | $1,412,400 | $-48,257 | -3.30 % | $-48,257 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Optimer Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Mellanox Technologies Ltd | MLNX | IL | Electronic Compo-Semicon | 94,800 | Sold Some | -24,700 | -20.66 % | $1,120,536 | $1,710,192 | $589,656 | 52.62 % | $-153,634 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Mellanox Technologies Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 5,300 | New Holding | 5,300 | 100 % | $934,549 | $1,225,148 | $290,599 | 31.09 % | $290,599 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Mastercard Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 11,100 | New Holding | 11,100 | 100 % | $265,734 | $298,257 | $32,523 | 12.23 % | $32,523 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Masimo Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 202,200 | New Holding | 202,200 | 100 % | $3,500,082 | $5,044,890 | $1,544,808 | 44.13 % | $1,544,808 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Expedia Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 47,400 | New Holding | 47,400 | 100 % | $1,490,730 | $1,739,106 | $248,376 | 16.66 % | $248,376 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Ametek Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 39,700 | New Holding | 39,700 | 100 % | $1,208,071 | $1,029,421 | $-178,650 | -14.78 % | $-178,650 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Sunoco Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 1,500 | Sold Some | -3,100 | -67.39 % | $482,460 | $484,485 | $2,025 | 0.41 % | $-4,185 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Cme Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 161,200 | New Holding | 161,200 | 100 % | $1,573,312 | $2,300,324 | $727,012 | 46.20 % | $727,012 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Chicos Fas Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 124,600 | New Holding | 124,600 | 100 % | $2,195,452 | $2,839,634 | $644,182 | 29.34 % | $644,182 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 79,100 | New Holding | 79,100 | 100 % | $1,542,450 | $2,407,804 | $865,354 | 56.10 % | $865,354 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Netapp Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 22,400 | Sold Some | -21,000 | -48.38 % | $821,632 | $793,408 | $-28,224 | -3.43 % | $26,460 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Hansen Natural Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Sba Communications Corp | SBAC | US | Wireless Equipment | 91,300 | Added More | 51,000 | 126.55 % | $2,334,541 | $2,896,949 | $562,408 | 24.09 % | $314,160 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Sba Communications Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 27,100 | New Holding | 27,100 | 100 % | $915,980 | $888,609 | $-27,371 | -2.98 % | $-27,371 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Osi Pharmaceuticals Inc |
| 2009-05-29 | 2009-03-31 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 83,900 | New Holding | 83,900 | 100 % | $572,198 | $648,547 | $76,349 | 13.34 % | $76,349 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of On Semiconductor Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 125,400 | New Holding | 125,400 | 100 % | $1,804,506 | $2,684,814 | $880,308 | 48.78 % | $880,308 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Starbucks Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 42,500 | New Holding | 42,500 | 100 % | $1,405,475 | $1,174,275 | $-231,200 | -16.44 % | $-231,200 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Penn National Gaming Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 26,000 | New Holding | 26,000 | 100 % | $1,205,360 | $1,370,720 | $165,360 | 13.71 % | $165,360 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 35,400 | New Holding | 35,400 | 100 % | $950,844 | $1,391,574 | $440,730 | 46.35 % | $440,730 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Perrigo Co |
| 2009-05-29 | 2009-03-31 | N-Q | Intuit Inc | INTU | US | Applications Software | 65,600 | New Holding | 65,600 | 100 % | $1,785,632 | $1,945,696 | $160,064 | 8.96 % | $160,064 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Intuit Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 67,900 | New Holding | 67,900 | 100 % | $1,405,530 | $1,149,547 | $-255,983 | -18.21 % | $-255,983 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Weatherford International Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 143,700 | New Holding | 143,700 | 100 % | $952,731 | $1,270,308 | $317,577 | 33.33 % | $317,577 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Tibco Software Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 30,100 | New Holding | 30,100 | 100 % | $1,381,891 | $1,598,611 | $216,720 | 15.68 % | $216,720 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Spx Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 43,000 | New Holding | 43,000 | 100 % | $1,268,930 | $1,668,400 | $399,470 | 31.48 % | $399,470 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Tjx Cos Inc |
| 2009-05-29 | 2009-03-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 9,900 | New Holding | 9,900 | 100 % | $727,749 | $767,547 | $39,798 | 5.46 % | $39,798 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of L-3 Communications Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Red Hat Inc | RHT | US | Applications Software | 21,600 | New Holding | 21,600 | 100 % | $430,920 | $585,144 | $154,224 | 35.78 % | $154,224 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Red Hat Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 31,200 | New Holding | 31,200 | 100 % | $536,328 | $414,024 | $-122,304 | -22.80 % | $-122,304 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Denbury Resources Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 13,500 | New Holding | 13,500 | 100 % | $595,755 | $791,370 | $195,615 | 32.83 % | $195,615 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Allergan Incunited States |
| 2009-05-29 | 2009-03-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 147,550 | New Holding | 147,550 | 100 % | $2,192,593 | $2,945,098 | $752,505 | 34.32 % | $752,505 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Be Aerospace Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 14,900 | New Holding | 14,900 | 100 % | $629,376 | $818,159 | $188,783 | 29.99 % | $188,783 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Celgene Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -93,400 | -100 % | - | - | - | 3.51 % | $-40,162 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Intersil Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 21,500 | New Holding | 21,500 | 100 % | $1,271,510 | $1,076,075 | $-195,435 | -15.37 % | $-195,435 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Genzyme Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 49,700 | New Holding | 49,700 | 100 % | $1,052,149 | $1,145,088 | $92,939 | 8.83 % | $92,939 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Flowers Foods Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 74,700 | New Holding | 74,700 | 100 % | $1,692,702 | $1,720,341 | $27,639 | 1.63 % | $27,639 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Chesapeake Energy Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Clarcor Inc | CLC | US | Filtration/Separat Prod | 45,300 | New Holding | 45,300 | 100 % | $1,298,298 | $1,480,857 | $182,559 | 14.06 % | $182,559 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Clarcor Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Itc Holdings Corp | ITC | US | Electric-Transmission | 25,300 | New Holding | 25,300 | 100 % | $1,085,117 | $1,136,729 | $51,612 | 4.75 % | $51,612 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Itc Holdings Corp |
| 2009-05-29 | 2009-03-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 29,500 | New Holding | 29,500 | 100 % | $1,509,810 | $2,004,230 | $494,420 | 32.74 % | $494,420 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of General Mills Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 17,200 | New Holding | 17,200 | 100 % | $615,072 | $784,492 | $169,420 | 27.54 % | $169,420 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Varian Medical Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 31,400 | New Holding | 31,400 | 100 % | $652,806 | $752,030 | $99,224 | 15.19 % | $99,224 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Northeast Utilities |
| 2009-05-29 | 2009-03-31 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 53,000 | New Holding | 53,000 | 100 % | $795,000 | $748,360 | $-46,640 | -5.86 % | $-46,640 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Kb Home |
| 2009-05-29 | 2009-03-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 12,100 | New Holding | 12,100 | 100 % | $951,544 | $722,612 | $-228,932 | -24.05 % | $-228,932 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Research In Motion Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 57,450 | New Holding | 57,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Nintendo Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 6,600 | New Holding | 6,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Blackrock Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 29,300 | New Holding | 29,300 | 100 % | $745,392 | $940,237 | $194,845 | 26.13 % | $194,845 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Carnival Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -41,700 | -100 % | - | - | - | 27.52 % | $-222,678 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Texas Instruments Inc |
| 2009-05-29 | 2009-03-31 | N-Q | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 33,500 | New Holding | 33,500 | 100 % | $866,310 | $1,358,425 | $492,115 | 56.80 % | $492,115 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of J Crew Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Apple Inc | AAPL | US | Computers | 22,700 | New Holding | 22,700 | 100 % | $3,082,887 | $4,538,184 | $1,455,297 | 47.20 % | $1,455,297 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Apple Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 135,600 | Added More | 64,600 | 90.98 % | $1,549,908 | $2,071,968 | $522,060 | 33.68 % | $248,710 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Marvell Technology Group Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 69,600 | Sold Some | -28,800 | -29.26 % | $1,166,496 | $1,917,480 | $750,984 | 64.37 % | $-310,752 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Atheros Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 92,400 | New Holding | 92,400 | 100 % | $2,297,988 | $2,256,408 | $-41,580 | -1.80 % | $-41,580 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Nexen Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 76,800 | New Holding | 76,800 | 100 % | $1,449,216 | $2,024,448 | $575,232 | 39.69 % | $575,232 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Whole Foods Market Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -127,000 | -100 % | - | - | - | 27.49 % | $-332,740 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Skyworks Solutions Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Vignette Corp | VIGN | BE | Internet Applic Sftwr | 98,300 | New Holding | 98,300 | 100 % | $1,272,002 | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Vignette Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Metabolix Inc | MBLX | US | Chemicals-Plastics | 195,600 | New Holding | 195,600 | 100 % | $1,377,024 | $2,044,020 | $666,996 | 48.43 % | $666,996 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Metabolix Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 18,600 | New Holding | 18,600 | 100 % | $775,620 | $1,049,598 | $273,978 | 35.32 % | $273,978 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Shire Plc |
| 2009-05-29 | 2009-03-31 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 75,600 | New Holding | 75,600 | 100 % | $1,834,812 | $1,761,480 | $-73,332 | -3.99 % | $-73,332 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Vca Antech Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 41,700 | New Holding | 41,700 | 100 % | $1,243,494 | $1,660,077 | $416,583 | 33.50 % | $416,583 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Ansys Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 18,400 | New Holding | 18,400 | 100 % | $720,544 | $806,104 | $85,560 | 11.87 % | $85,560 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Ross Stores Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 52,700 | New Holding | 52,700 | 100 % | $860,591 | $1,182,588 | $321,997 | 37.41 % | $321,997 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Informatica Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 43,200 | New Holding | 43,200 | 100 % | $991,872 | $1,289,952 | $298,080 | 30.05 % | $298,080 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Nice Systems Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 31,500 | Sold Some | -15,100 | -32.40 % | $497,700 | $518,805 | $21,105 | 4.24 % | $-10,117 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Peoples United Financial Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 110,400 | New Holding | 110,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Invesco Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 17,400 | New Holding | 17,400 | 100 % | $1,273,680 | $1,437,414 | $163,734 | 12.85 % | $163,734 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Praxair Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Corinthian Colleges Inc | COCO | US | Schools | 110,200 | New Holding | 110,200 | 100 % | $1,694,876 | $1,700,386 | $5,510 | 0.32 % | $5,510 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Corinthian Colleges Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 35,300 | New Holding | 35,300 | 100 % | $888,501 | $1,078,768 | $190,267 | 21.41 % | $190,267 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Central European Distribution Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 20,900 | New Holding | 20,900 | 100 % | $549,043 | $706,211 | $157,168 | 28.62 % | $157,168 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Coach Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 215,000 | New Holding | 215,000 | 100 % | $2,418,750 | $2,711,150 | $292,400 | 12.08 % | $292,400 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Quicksilver Resources Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 33,700 | New Holding | 33,700 | 100 % | $833,401 | $849,240 | $15,839 | 1.90 % | $15,839 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of Juniper Networks Inc |
| 2009-05-29 | 2009-03-31 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 30,600 | New Holding | 30,600 | 100 % | $971,856 | $1,435,446 | $463,590 | 47.70 % | $463,590 | | | | | | News Article | History of Alger American Fund - Alger American Midcap Growth Portfolio Ownership Of F5 Networks Inc |
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