| 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 |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Dts Incca | DTSI | JP | Audio/Video Products | 206,140 | New Holding | 206,140 | 100 % | $5,811,087 | $6,235,735 | $424,648 | 7.30 % | $424,648 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Dts Incca |
| 2009-09-29 | 2009-07-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 36,560 | Added More | 700 | 1.95 % | $2,020,306 | $1,949,014 | $-71,292 | -3.52 % | $-1,365 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 68,175 | New Holding | 68,175 | 100 % | $2,973,112 | $3,059,694 | $86,582 | 2.91 % | $86,582 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -146,202 | -100 % | - | - | - | -4.55 % | $134,506 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Iacinteractivecorp |
| 2009-09-29 | 2009-07-31 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 31,600 | New Holding | 31,600 | 100 % | $1,330,360 | $1,031,424 | $-298,936 | -22.47 % | $-298,936 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 8,080 | New Holding | 8,080 | 100 % | $1,228,564 | $952,874 | $-275,690 | -22.43 % | $-275,690 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of First Solar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 132,900 | New Holding | 132,900 | 100 % | $4,639,539 | $4,631,565 | $-7,974 | -0.17 % | $-7,974 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Genoptix Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 59,892 | Sold Some | -28,098 | -31.93 % | $1,219,401 | $1,184,065 | $-35,336 | -2.89 % | $16,578 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Altera Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -16,565 | -100 % | - | - | - | 0.22 % | $-2,153 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Cephalon Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 226,875 | Sold Some | -2,650 | -1.15 % | $4,158,619 | $3,743,438 | $-415,181 | -9.98 % | $4,850 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 63,565 | New Holding | 63,565 | 100 % | $1,700,364 | $1,694,643 | $-5,721 | -0.33 % | $-5,721 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Republic Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -53,320 | -100 % | - | - | - | -5.19 % | $119,970 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Wms Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 144,105 | New Holding | 144,105 | 100 % | $6,391,057 | $6,542,367 | $151,310 | 2.36 % | $151,310 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Fti Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 253,130 | Added More | 49,970 | 24.59 % | $4,088,050 | $4,422,181 | $334,132 | 8.17 % | $65,960 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Mylan Incpa |
| 2009-09-29 | 2009-07-31 | N-Q | Huntsman Corp | HUN | US | Chemicals-Diversified | 1,618,850 | New Holding | 1,618,850 | 100 % | $15,120,059 | $13,290,759 | $-1,829,301 | -12.09 % | $-1,829,301 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Huntsman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 351,061 | New Holding | 351,061 | 100 % | $6,427,927 | $7,309,090 | $881,163 | 13.70 % | $881,163 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Compellent Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -97,425 | -100 % | - | - | - | 2.81 % | $-46,764 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Netezza Corp | NZ | US | Computers-Memory Devices | 313,555 | New Holding | 313,555 | 100 % | $3,286,056 | $3,148,092 | $-137,964 | -4.19 % | $-137,964 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Netezza Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 106,415 | New Holding | 106,415 | 100 % | $1,825,017 | $1,934,625 | $109,607 | 6.00 % | $109,607 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Ltd Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -95,080 | -100 % | - | - | - | -1.91 % | $43,737 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Petrohawk Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 186,720 | New Holding | 186,720 | 100 % | $3,609,298 | $3,592,493 | $-16,805 | -0.46 % | $-16,805 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Centene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 78,415 | New Holding | 78,415 | 100 % | $1,795,704 | $1,667,103 | $-128,601 | -7.16 % | $-128,601 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Quanta Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 319,642 | Sold Some | -7,945 | -2.42 % | $7,930,318 | $8,764,584 | $834,266 | 10.51 % | $-20,736 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Genesco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cash America International Inc | CSH | US | Retail-Pawn Shops | 325,295 | Added More | 26,565 | 8.89 % | $9,928,003 | $10,484,258 | $556,254 | 5.60 % | $45,426 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Cash America International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 355,783 | New Holding | 355,783 | 100 % | $13,708,319 | $15,437,424 | $1,729,105 | 12.61 % | $1,729,105 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Bally Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -60,495 | -100 % | - | - | - | -15.94 % | $451,293 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Nucor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Resmed Inc | RMD | US | Respiratory Products | 49,415 | New Holding | 49,415 | 100 % | $2,223,181 | $2,343,753 | $120,573 | 5.42 % | $120,573 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Resmed Inc |
| 2009-09-29 | 2009-07-31 | N-Q | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 288,897 | New Holding | 288,897 | 100 % | $7,496,877 | $6,072,615 | $-1,424,262 | -18.99 % | $-1,424,262 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of True Religion Apparel Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 95,080 | New Holding | 95,080 | 100 % | $1,867,371 | $1,493,707 | $-373,664 | -20.01 % | $-373,664 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Omniture Inc | OMTR | US | Computer Software | 210,235 | New Holding | 210,235 | 100 % | $4,513,745 | - | - | - % | | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Omniture Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 87,265 | No Change | 0 | 0 % | $2,797,716 | $2,321,249 | $-476,467 | -17.03 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Onyx Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dendreon Corp | DNDN | US | Therapeutics | 45,500 | No Change | 0 | 0 % | $1,259,440 | $1,301,755 | $42,315 | 3.35 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Dendreon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -87,305 | -100 % | - | - | - | -3.64 % | $182,467 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Oceaneering International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Agco Corp | AG | US | Machinery-Farm | 65,635 | New Holding | 65,635 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Agco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 34,005 | No Change | 0 | 0 % | $1,332,656 | $1,293,550 | $-39,106 | -2.93 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Advance Auto Parts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 819,880 | New Holding | 819,880 | 100 % | $7,469,107 | $6,886,992 | $-582,115 | -7.79 % | $-582,115 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Teradyne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 88,110 | New Holding | 88,110 | 100 % | $3,282,098 | $3,458,318 | $176,220 | 5.36 % | $176,220 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 46,381 | Sold Some | -65,155 | -58.41 % | $1,515,731 | $1,607,102 | $91,371 | 6.02 % | $-128,355 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Adobe Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 114,855 | No Change | 0 | 0 % | $3,709,817 | $4,556,298 | $846,481 | 22.81 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Herbalife Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 32,330 | New Holding | 32,330 | 100 % | $1,254,727 | $1,176,812 | $-77,915 | -6.20 % | $-77,915 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Coherent Inc | COHR | US | Lasers-Syst/Components | 256,410 | New Holding | 256,410 | 100 % | $5,928,199 | $6,910,250 | $982,050 | 16.56 % | $982,050 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Coherent Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Formfactor Inc | FORM | US | Semiconductor Equipment | 134,245 | New Holding | 134,245 | 100 % | $3,177,579 | $2,296,932 | $-880,647 | -27.71 % | $-880,647 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Formfactor Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 191,560 | New Holding | 191,560 | 100 % | $5,982,419 | $6,340,636 | $358,217 | 5.98 % | $358,217 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Lincare Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 90,545 | No Change | 0 | 0 % | $2,489,988 | $2,419,362 | $-70,625 | -2.83 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Linear Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 133,241 | Added More | 9,467 | 7.64 % | $7,048,449 | $7,837,236 | $788,787 | 11.19 % | $56,045 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Lufkin Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 832,395 | Added More | 367,620 | 79.09 % | $6,717,428 | $6,093,131 | $-624,296 | -9.29 % | $-275,715 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of On Semiconductor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 59,420 | New Holding | 59,420 | 100 % | $1,629,891 | $1,537,195 | $-92,695 | -5.68 % | $-92,695 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Patterson Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Monster Worldwide Inc | MNST | US | Human Resources | 258,120 | New Holding | 258,120 | 100 % | - | - | - | - % | | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Monster Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Shuffle Master Inc | SHFL | US | Casino Services | 643,354 | New Holding | 643,354 | 100 % | $5,989,626 | $5,449,208 | $-540,417 | -9.02 % | $-540,417 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Shuffle Master Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 172,819 | New Holding | 172,819 | 100 % | $2,742,638 | $2,433,292 | $-309,346 | -11.27 % | $-309,346 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Steel Dynamics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 122,730 | New Holding | 122,730 | 100 % | $3,426,622 | $3,463,441 | $36,819 | 1.07 % | $36,819 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Penn National Gaming Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 90,509 | New Holding | 90,509 | 100 % | $2,400,299 | $1,845,479 | $-554,820 | -23.11 % | $-554,820 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Psychiatric Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 95,606 | No Change | 0 | 0 % | $5,929,484 | $5,921,836 | $-7,648 | -0.12 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Quality Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 93,265 | Sold Some | -3,950 | -4.06 % | $3,127,175 | $3,654,123 | $526,947 | 16.85 % | $-22,318 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Radiant Systems Inc | RADS | US | Computers-Integrated Sys | 241,620 | New Holding | 241,620 | 100 % | $2,662,652 | $2,611,912 | $-50,740 | -1.90 % | $-50,740 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Radiant Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Universal Electronics Inc | UEIC | US | Audio/Video Products | 314,181 | New Holding | 314,181 | 100 % | $6,566,383 | $7,172,752 | $606,369 | 9.23 % | $606,369 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Universal Electronics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 251,185 | New Holding | 251,185 | 100 % | $8,171,048 | $7,590,811 | $-580,237 | -7.10 % | $-580,237 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 687,084 | New Holding | 687,084 | 100 % | $6,492,944 | $6,273,077 | $-219,867 | -3.38 % | $-219,867 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Tibco Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 206,315 | No Change | 0 | 0 % | $3,096,788 | $2,651,148 | $-445,640 | -14.39 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Denbury Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 66,620 | New Holding | 66,620 | 100 % | $2,533,559 | $2,788,713 | $255,155 | 10.07 % | $255,155 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Dolby Laboratories Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 356,341 | Sold Some | -24,940 | -6.54 % | $6,920,142 | $7,137,510 | $217,368 | 3.14 % | $-15,213 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Eclipsys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 56,175 | New Holding | 56,175 | 100 % | $3,095,804 | $2,980,084 | $-115,721 | -3.73 % | $-115,721 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Landstar System Inc | LSTR | US | Transport-Truck | 169,145 | Sold Some | -5,270 | -3.02 % | $6,337,863 | $6,126,432 | $-211,431 | -3.33 % | $6,588 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Landstar System Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 145,914 | New Holding | 145,914 | 100 % | $4,962,535 | $4,708,645 | $-253,890 | -5.11 % | $-253,890 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Northwest Pipe Co |
| 2009-09-29 | 2009-07-31 | N-Q | Novell Inc | NOVL | US | Enterprise Software/Serv | 659,995 | Sold Some | -576,888 | -46.64 % | $3,002,977 | $2,738,979 | $-263,998 | -8.79 % | $230,755 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Novell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 52,425 | New Holding | 52,425 | 100 % | $1,436,445 | $1,278,122 | $-158,324 | -11.02 % | $-158,324 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Myriad Genetics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sothebys | BID | US | Auction House/Art Dealer | 205,955 | New Holding | 205,955 | 100 % | $3,503,295 | $3,587,736 | $84,442 | 2.41 % | $84,442 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Sothebys |
| 2009-09-29 | 2009-07-31 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 276,885 | New Holding | 276,885 | 100 % | $4,111,742 | $3,851,470 | $-260,272 | -6.32 % | $-260,272 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Graftech International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 132,575 | Sold Some | -460 | -0.34 % | $2,194,116 | $1,678,400 | $-515,717 | -23.50 % | $1,789 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Memc Electronic Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 258,040 | New Holding | 258,040 | 100 % | $9,005,596 | $9,315,244 | $309,648 | 3.43 % | $309,648 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Terra Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 628,820 | No Change | 0 | 0 % | $5,282,088 | $4,452,046 | $-830,042 | -15.71 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Micron Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Netflix Inc | NFLX | US | E-Commerce/Services | 154,770 | Added More | 88,445 | 133.35 % | $7,159,660 | $8,645,452 | $1,485,792 | 20.75 % | $849,072 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Netflix Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Core Laboratories Nv | CLB | US | Oil-Field Services | 0 | Sold All | -42,180 | -100 % | - | - | - | 5.36 % | $-232,412 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Core Laboratories Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 116,105 | New Holding | 116,105 | 100 % | $3,889,518 | $3,549,330 | $-340,188 | -8.74 % | $-340,188 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 0 | Sold All | -49,352 | -100 % | - | - | - | 2.73 % | $-90,314 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Factset Research Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 84,445 | New Holding | 84,445 | 100 % | $3,675,046 | $3,374,422 | $-300,624 | -8.18 % | $-300,624 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Amedisys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -114,195 | -100 % | - | - | - | -6.62 % | $100,492 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Applied Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Verisign Inc | VRSN | US | Internet Security | 123,325 | Sold Some | -8,725 | -6.60 % | $2,831,542 | $2,866,073 | $34,531 | 1.21 % | $-2,443 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Verisign Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vital Images Inc | VTAL | US | Medical Imaging Systems | 140,468 | New Holding | 140,468 | 100 % | $1,783,944 | $1,708,091 | $-75,853 | -4.25 % | $-75,853 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Vital Images Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 48,235 | No Change | 0 | 0 % | $3,758,471 | $4,114,446 | $355,974 | 9.47 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Copart Inc | CPRT | US | Retail-Automobile | 0 | Sold All | -152,510 | -100 % | - | - | - | -0.30 % | $15,251 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Copart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 150,385 | New Holding | 150,385 | 100 % | $3,072,366 | $2,646,776 | $-425,590 | -13.85 % | $-425,590 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Cubist Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cutera Inc | CUTR | US | Medical Laser Systems | 179,025 | New Holding | 179,025 | 100 % | $1,586,162 | $1,716,850 | $130,688 | 8.23 % | $130,688 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Cutera Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 329,945 | Added More | 22,675 | 7.37 % | $4,982,170 | $5,622,263 | $640,093 | 12.84 % | $43,990 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Bjs Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 123,343 | New Holding | 123,343 | 100 % | $4,060,452 | $3,572,013 | $-488,438 | -12.02 % | $-488,438 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Coinstar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Thoratec Corp | THOR | US | Medical Instruments | 345,010 | New Holding | 345,010 | 100 % | $10,591,807 | $10,022,541 | $-569,267 | -5.37 % | $-569,267 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Thoratec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 71,597 | Sold Some | -40,205 | -35.96 % | $2,194,448 | $2,056,266 | $-138,182 | -6.29 % | $77,596 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Cnx Gas Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ansys Inc | ANSS | CH | Computer Aided Design | 263,905 | Added More | 1,850 | 0.70 % | $10,012,556 | $10,872,886 | $860,330 | 8.59 % | $6,031 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Ansys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 89,675 | New Holding | 89,675 | 100 % | $2,900,090 | $3,392,405 | $492,316 | 16.97 % | $492,316 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Ameriprise Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 326,620 | No Change | 0 | 0 % | $3,200,876 | $3,357,654 | $156,778 | 4.89 % | $0 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Windstream Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 228,933 | New Holding | 228,933 | 100 % | $6,568,088 | $7,234,283 | $666,195 | 10.14 % | $666,195 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Waste Connections Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 108,825 | New Holding | 108,825 | 100 % | $3,936,200 | $3,965,583 | $29,383 | 0.74 % | $29,383 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Western Digital Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 191,585 | Added More | 36,720 | 23.71 % | $4,302,999 | $4,258,935 | $-44,065 | -1.02 % | $-8,446 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Informatica Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -55,875 | -100 % | - | - | - | 0.69 % | $-6,146 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Peoples United Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 41,065 | New Holding | 41,065 | 100 % | $1,731,300 | $1,558,417 | $-172,884 | -9.98 % | $-172,884 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Lazard Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 99,925 | New Holding | 99,925 | 100 % | $2,418,185 | $2,647,013 | $228,828 | 9.46 % | $228,828 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Autodesk Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 116,170 | Sold Some | -14,745 | -11.26 % | $3,106,386 | $3,099,416 | $-6,970 | -0.22 % | $885 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Amdocs Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 97,165 | New Holding | 97,165 | 100 % | $3,214,218 | $3,295,837 | $81,619 | 2.53 % | $81,619 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Coach Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Con-Way Inc | CNW | US | Transport-Truck | 72,831 | New Holding | 72,831 | 100 % | $2,742,815 | $2,210,421 | $-532,395 | -19.41 % | $-532,395 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Con-Way Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ems Technologies Inc | ELMG | US | Wireless Equipment | 275,710 | Sold Some | -2,645 | -0.95 % | $5,778,882 | $3,578,716 | $-2,200,166 | -38.07 % | $21,107 | | | | | | News Article | History of Heritage Series Trust-Diversified Growth Fund Ownership Of Ems Technologies Inc |
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