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Heritage Series Trust - Diversified Growth Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$373,377,575Current Value:$368,283,490
Change:$-5,094,08 5 Performance:-1.36 %

Worst Move:Lost $-2,221,618 on changes made with True Religion Apparel Inc (TRLG) buying shares when price went down.
Best Move:Made $1,380,438 on changes made with Bally Technologies Inc (BYI) buying shares when price went up.
Best Save:Saved $-247,747 on changes made with Factset Research Systems Inc (FDS) selling shares when price went down.
Missed Move:Missed $343,007 on changes made with Nucor Corp (NUE) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

880 Carillon Parkway,St Petersburg Fl 33716,,
Phone: 727-567-8143 Fax: Website:

Symbols

hagax hagbx hagcx hagix harsx harex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-292009-07-31edgar/data/897111/0000898432-09-001203.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QDts InccaDTSIJPAudio/Video Products 206,140New Holding206,140100 %$5,811,087$6,182,139$371,0526.38 % $371,052News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Dts Incca
2009-09-292009-07-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 36,560Added More7001.95 %$2,020,306$1,978,993$-41,313-2.04 % $-791News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Renaissancere Holdings Ltd
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 68,175New Holding68,175100 %$2,973,112$3,174,228$201,1166.76 % $201,116News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-QIacinteractivecorpIACIUSE-Commerce/Services 0Sold All-146,202-100 %----3.86 % $114,038News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Iacinteractivecorp
2009-09-292009-07-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 31,600New Holding31,600100 %$1,330,360$847,196$-483,164-36.31 % $-483,164News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Illumina Inc
2009-09-292009-07-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 8,080New Holding8,080100 %$1,228,564$979,134$-249,430-20.30 % $-249,430News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of First Solar Inc
2009-09-292009-07-31 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 132,900New Holding132,900100 %$4,639,539$4,845,534$205,9954.43 % $205,995News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Genoptix Inc
2009-09-292009-07-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 59,892Sold Some-28,098-31.93 %$1,219,401$1,237,968$18,5671.52 % $-8,710News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Altera Corp
2009-09-292009-07-31 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-16,565-100 %---2.54 % $-24,516News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Cephalon Inc
2009-09-292009-07-31 N-QBiomarin Pharmaceutical IncBMRNUSTherapeutics 226,875Sold Some-2,650-1.15 %$4,158,619$3,850,069$-308,550-7.41 % $3,604News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Biomarin Pharmaceutical Inc
2009-09-292009-07-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 63,565New Holding63,565100 %$1,700,364$1,741,681$41,3172.42 % $41,317News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Republic Services Inc
2009-09-292009-07-31 N-QWms Industries IncWMSUSLeisure And Rec Products 0Sold All-53,320-100 %----5.77 % $133,300News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Wms Industries Inc
2009-09-292009-07-31 N-QFti Consulting IncFCNUSConsulting Services 144,105New Holding144,105100 %$6,391,057$6,594,245$203,1883.17 % $203,188News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Fti Consulting Inc
2009-09-292009-07-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 253,130Added More49,97024.59 %$4,088,050$4,442,432$354,3828.66 % $69,958News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Mylan Incpa
2009-09-292009-07-31 N-QHuntsman CorpHUNUSChemicals-Diversified 1,618,850New Holding1,618,850100 %$15,120,059$14,197,315$-922,745-6.10 % $-922,745News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Huntsman Corp
2009-09-292009-07-31 N-QCompellent Technologies IncCMLUSComputers-Peripher Equip 351,061New Holding351,061100 %$6,427,927$7,779,512$1,351,58521.02 % $1,351,585News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Compellent Technologies Inc
2009-09-292009-07-31 N-QBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-97,425-100 %---2.51 % $-41,893News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Burger King Holdings Inc
2009-09-292009-07-31 N-QNetezza CorpNZUSComputers-Memory Devices 313,555New Holding313,555100 %$3,286,056$3,329,954$43,8981.33 % $43,898News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Netezza Corp
2009-09-292009-07-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 106,415New Holding106,415100 %$1,825,017$1,835,659$10,6420.58 % $10,642News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Ltd Brands Inc
2009-09-292009-07-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-95,080-100 %----12.01 % $273,830News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Petrohawk Energy Corp
2009-09-292009-07-31 N-QCentene CorpCNCUSMedical-Hmo 186,720New Holding186,720100 %$3,609,298$3,364,694$-244,603-6.77 % $-244,603News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Centene Corp
2009-09-292009-07-31 N-QQuanta Services IncPWRUSCommercial Services 78,415New Holding78,415100 %$1,795,704$1,537,718$-257,985-14.36 % $-257,985News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Quanta Services Inc
2009-09-292009-07-31 N-QGenesco IncGCOUSRetail-Apparel/Shoe 319,642Sold Some-7,945-2.42 %$7,930,318$8,997,922$1,067,60413.46 % $-26,536News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Genesco Inc
2009-09-292009-07-31 N-QCash America International IncCSHUSRetail-Pawn Shops 325,295Added More26,5658.89 %$9,928,003$10,201,251$273,2482.75 % $22,315News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Cash America International Inc
2009-09-292009-07-31 N-QBally Technologies IncBYIUSCasino Services 355,783New Holding355,783100 %$13,708,319$15,088,757$1,380,43810.07 % $1,380,438News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Bally Technologies Inc
2009-09-292009-07-31 N-QNucor CorpNUEUSSteel-Producers 0Sold All-60,495-100 %----12.11 % $343,007News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Nucor Corp
2009-09-292009-07-31 N-QResmed IncRMDUSRespiratory Products 49,415New Holding49,415100 %$2,223,181$2,483,104$259,92311.69 % $259,923News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Resmed Inc
2009-09-292009-07-31 N-QTrue Religion Apparel IncTRLGUSApparel Manufacturers 288,897New Holding288,897100 %$7,496,877$5,275,259$-2,221,618-29.63 % $-2,221,618News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of True Religion Apparel Inc
2009-09-292009-07-31 N-QRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 95,080New Holding95,080100 %$1,867,371$1,755,177$-112,194-6.00 % $-112,194News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Regeneron Pharmaceuticals Inc
2009-09-292009-07-31 N-QOmniture IncOMTRUSComputer Software 210,235New Holding210,235100 %$4,513,745--- % News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Omniture Inc
2009-09-292009-07-31 N-QOnyx Pharmaceuticals IncONXXUSTherapeutics 87,265No Change00 %$2,797,716$2,442,547$-355,169-12.69 % $0News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Onyx Pharmaceuticals Inc
2009-09-292009-07-31 N-QDendreon CorpDNDNUSTherapeutics 45,500No Change00 %$1,259,440$1,274,455$15,0151.19 % $0News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Dendreon Corp
2009-09-292009-07-31 N-QOceaneering International IncOIIUSOil-Field Services 0Sold All-87,305-100 %----5.10 % $255,804News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Oceaneering International Inc
2009-09-292009-07-31 N-QAgco CorpAGUSMachinery-Farm 65,635New Holding65,635100 %---- % News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Agco Corp
2009-09-292009-07-31 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 34,005No Change00 %$1,332,656$1,351,359$18,7031.40 % $0News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Advance Auto Parts Inc
2009-09-292009-07-31 N-QTeradyne IncTERUSSemiconductor Equipment 819,880New Holding819,880100 %$7,469,107$7,182,149$-286,958-3.84 % $-286,958News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Teradyne Inc
2009-09-292009-07-31 N-QAccenture LtdACNFRConsulting Services 88,110New Holding88,110100 %$3,282,098$3,509,421$227,3246.92 % $227,324News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Accenture Ltd
2009-09-292009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 46,381Sold Some-65,155-58.41 %$1,515,731$1,660,904$145,1739.57 % $-203,935News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Adobe Systems Inc
2009-09-292009-07-31 N-QHerbalife LtdHLFKYVitamins And Nutrition Prod 114,855No Change00 %$3,709,817$4,869,852$1,160,03631.26 % $0News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Herbalife Ltd
2009-09-292009-07-31 N-QFastenal CoFASTUSDistribution/Wholesale 32,330New Holding32,330100 %$1,254,727$1,196,533$-58,194-4.63 % $-58,194News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Fastenal Co
2009-09-292009-07-31 N-QCoherent IncCOHRUSLasers-Syst/Components 256,410New Holding256,410100 %$5,928,199$6,707,686$779,48613.14 % $779,486News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Coherent Inc
2009-09-292009-07-31 N-QFormfactor IncFORMUSSemiconductor Equipment 134,245New Holding134,245100 %$3,177,579$2,349,288$-828,292-26.06 % $-828,292News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Formfactor Inc
2009-09-292009-07-31 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 191,560New Holding191,560100 %$5,982,419$6,777,393$794,97413.28 % $794,974News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Lincare Holdings Inc
2009-09-292009-07-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 90,545No Change00 %$2,489,988$2,394,010$-95,978-3.85 % $0News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Linear Technology Corp
2009-09-292009-07-31 N-QLufkin Industries IncLUFKUSOil Field Mach And Equip 133,241Added More9,4677.64 %$7,048,449$7,847,895$799,44611.34 % $56,802News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Lufkin Industries Inc
2009-09-292009-07-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 832,395Added More367,62079.09 %$6,717,428$6,434,413$-283,014-4.21 % $-124,991News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of On Semiconductor Corp
2009-09-292009-07-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 59,420New Holding59,420100 %$1,629,891$1,537,195$-92,695-5.68 % $-92,695News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Patterson Cos Inc
2009-09-292009-07-31 N-QMonster Worldwide IncMNSTUSHuman Resources 258,120New Holding258,120100 %---- % News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Monster Worldwide Inc
2009-09-292009-07-31 N-QShuffle Master IncSHFLUSCasino Services 643,354New Holding643,354100 %$5,989,626$5,500,677$-488,949-8.16 % $-488,949News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Shuffle Master Inc
2009-09-292009-07-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 172,819New Holding172,819100 %$2,742,638$2,791,027$48,3891.76 % $48,389News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Steel Dynamics Inc
2009-09-292009-07-31 N-QPenn National Gaming IncPENNUSRacetracks 122,730New Holding122,730100 %$3,426,622$3,391,030$-35,592-1.03 % $-35,592News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Penn National Gaming Inc
2009-09-292009-07-31 N-QPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 90,509New Holding90,509100 %$2,400,299$1,900,689$-499,610-20.81 % $-499,610News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Psychiatric Solutions Inc
2009-09-292009-07-31 N-QQuality Systems IncQSIIUSMedical Information Sys 95,606No Change00 %$5,929,484$5,824,318$-105,167-1.77 % $0News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Quality Systems Inc
2009-09-292009-07-31 N-QPerrigo CoPRGOILMedical-Generic Drugs 93,265Sold Some-3,950-4.06 %$3,127,175$3,666,247$539,07217.23 % $-22,831News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Perrigo Co
2009-09-292009-07-31 N-QRadiant Systems IncRADSUSComputers-Integrated Sys 241,620New Holding241,620100 %$2,662,652$2,416,200$-246,452-9.25 % $-246,452News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Radiant Systems Inc
2009-09-292009-07-31 N-QUniversal Electronics IncUEICUSAudio/Video Products 314,181New Holding314,181100 %$6,566,383$6,971,676$405,2936.17 % $405,293News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Universal Electronics Inc
2009-09-292009-07-31 N-QVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 251,185New Holding251,185100 %$8,171,048$7,625,977$-545,071-6.67 % $-545,071News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Varian Semiconductor Equipment Associates Inc
2009-09-292009-07-31 N-QTibco Software IncTIBXUSInternet Infrastr Sftwr 687,084New Holding687,084100 %$6,492,944$6,073,823$-419,121-6.45 % $-419,121News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Tibco Software Inc
2009-09-292009-07-31 N-QDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 206,315No Change00 %$3,096,788$2,737,800$-358,988-11.59 % $0News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Denbury Resources Inc
2009-09-292009-07-31 N-QDolby Laboratories IncDLBUSIndustr Audio And Video Prod 66,620New Holding66,620100 %$2,533,559$2,883,314$349,75513.80 % $349,755News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Dolby Laboratories Inc
2009-09-292009-07-31 N-QEclipsys CorpECLPUSUnknown 356,341Sold Some-24,940-6.54 %$6,920,142$6,806,113$-114,029-1.64 % $7,981News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Eclipsys Corp
2009-09-292009-07-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 56,175New Holding56,175100 %$3,095,804$3,084,569$-11,235-0.36 % $-11,235News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Celgene Corp
2009-09-292009-07-31 N-QLandstar System IncLSTRUSTransport-Truck 169,145Sold Some-5,270-3.02 %$6,337,863$6,305,726$-32,138-0.50 % $1,001News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Landstar System Inc
2009-09-292009-07-31 N-QNorthwest Pipe CoNWPXUSSteel Pipe And Tube 145,914New Holding145,914100 %$4,962,535$3,811,274$-1,151,261-23.19 % $-1,151,261News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Northwest Pipe Co
2009-09-292009-07-31 N-QNovell IncNOVLUSEnterprise Software/Serv 659,995Sold Some-576,888-46.64 %$3,002,977$2,626,780$-376,197-12.52 % $328,826News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Novell Inc
2009-09-292009-07-31 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 52,425New Holding52,425100 %$1,436,445$1,237,230$-199,215-13.86 % $-199,215News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Myriad Genetics Inc
2009-09-292009-07-31 N-QSothebysBIDUSAuction House/Art Dealer 205,955New Holding205,955100 %$3,503,295$4,071,730$568,43616.22 % $568,436News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Sothebys
2009-09-292009-07-31 N-QGraftech International LtdGTIUSElectric Products-Misc 276,885New Holding276,885100 %$4,111,742$3,989,913$-121,829-2.96 % $-121,829News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Graftech International Ltd
2009-09-292009-07-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 132,575Sold Some-460-0.34 %$2,194,116$1,601,506$-592,610-27.00 % $2,056News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Memc Electronic Materials Inc
2009-09-292009-07-31 N-QTerra Industries IncTRAUSAgricultural Chemicals 258,040New Holding258,040100 %$9,005,596$10,337,082$1,331,48614.78 % $1,331,486News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Terra Industries Inc
2009-09-292009-07-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 628,820No Change00 %$5,282,088$4,565,233$-716,855-13.57 % $0News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Micron Technology Inc
2009-09-292009-07-31 N-QNetflix IncNFLXUSE-Commerce/Services 154,770Added More88,445133.35 %$7,159,660$9,281,557$2,121,89729.63 % $1,212,581News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Netflix Inc
2009-09-292009-07-31 N-QCore Laboratories NvCLBUSOil-Field Services 0Sold All-42,180-100 %---2.97 % $-128,649News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Core Laboratories Nv
2009-09-292009-07-31 N-QCarnival CorpCCLUSCruise Lines 116,105New Holding116,105100 %$3,889,518$3,725,809$-163,708-4.20 % $-163,708News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Carnival Corp
2009-09-292009-07-31 N-QFactset Research Systems IncFDSUSMultimedia 0Sold All-49,352-100 %---7.51 % $-247,747News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Factset Research Systems Inc
2009-09-292009-07-31 N-QAmedisys IncAMEDUSMedical-Outptnt/Home Med 84,445New Holding84,445100 %$3,675,046$3,182,732$-492,314-13.39 % $-492,314News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Amedisys Inc
2009-09-292009-07-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-114,195-100 %----7.53 % $114,195News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Applied Materials Inc
2009-09-292009-07-31 N-QVerisign IncVRSNUSInternet Security 123,325Sold Some-8,725-6.60 %$2,831,542$2,658,887$-172,655-6.09 % $12,215News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Verisign Inc
2009-09-292009-07-31 N-QVital Images IncVTALUSMedical Imaging Systems 140,468New Holding140,468100 %$1,783,944$1,769,897$-14,047-0.78 % $-14,047News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Vital Images Inc
2009-09-292009-07-31 N-QExpress Scripts IncESRXUSPharmacy Services 48,235No Change00 %$3,758,471$4,104,316$345,8459.20 % $0News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QCopart IncCPRTUSRetail-Automobile 0Sold All-152,510-100 %----0.09 % $4,575News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Copart Inc
2009-09-292009-07-31 N-QCubist Pharmaceuticals IncCBSTUSMedical-Drugs 150,385New Holding150,385100 %$3,072,366$2,549,026$-523,340-17.03 % $-523,340News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Cubist Pharmaceuticals Inc
2009-09-292009-07-31 N-QCutera IncCUTRUSMedical Laser Systems 179,025New Holding179,025100 %$1,586,162$1,625,547$39,3862.48 % $39,386News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Cutera Inc
2009-09-292009-07-31 N-QBjs Restaurants IncBJRIUSRetail-Restaurants 329,945Added More22,6757.37 %$4,982,170$5,698,150$715,98114.37 % $49,205News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Bjs Restaurants Inc
2009-09-292009-07-31 N-QCoinstar IncCSTRUSCommercial Serv-Finance 123,343New Holding123,343100 %$4,060,452$3,268,590$-791,862-19.50 % $-791,862News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Coinstar Inc
2009-09-292009-07-31 N-QThoratec CorpTHORUSMedical Instruments 345,010New Holding345,010100 %$10,591,807$10,025,991$-565,816-5.34 % $-565,816News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Thoratec Corp
2009-09-292009-07-31 N-QCnx Gas CorpCXGUSOil Comp-Explor And Prodtn 71,597Sold Some-40,205-35.96 %$2,194,448$1,911,640$-282,808-12.88 % $158,810News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Cnx Gas Corp
2009-09-292009-07-31 N-QAnsys IncANSSCHComputer Aided Design 263,905Added More1,8500.70 %$10,012,556$10,506,058$493,5024.92 % $3,460News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Ansys Inc
2009-09-292009-07-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 89,675New Holding89,675100 %$2,900,090$3,369,090$469,00016.17 % $469,000News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Ameriprise Financial Inc
2009-09-292009-07-31 N-QWindstream CorpWINUSTelephone-Integrated 326,620No Change00 %$3,200,876$3,282,531$81,6552.55 % $0News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Windstream Corp
2009-09-292009-07-31 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 228,933New Holding228,933100 %$6,568,088$7,277,780$709,69210.80 % $709,692News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Waste Connections Inc
2009-09-292009-07-31 N-QWestern Digital CorpWDCUSComputers-Memory Devices 108,825New Holding108,825100 %$3,936,200$4,031,966$95,7662.43 % $95,766News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Western Digital Corp
2009-09-292009-07-31 N-QInformatica CorpINFAROEnterprise Software/Serv 191,585Added More36,72023.71 %$4,302,999$4,299,167$-3,832-0.08 % $-734News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Informatica Corp
2009-09-292009-07-31 N-QPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 0Sold All-55,875-100 %---4.30 % $-37,995News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Peoples United Financial Inc
2009-09-292009-07-31 N-QLazard LtdLAZBMFinance-Invest Bnkr/Brkr 41,065New Holding41,065100 %$1,731,300$1,593,733$-137,568-7.94 % $-137,568News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Lazard Ltd
2009-09-292009-07-31 N-QAutodesk IncADSKUSComputer Aided Design 99,925New Holding99,925100 %$2,418,185$2,379,214$-38,971-1.61 % $-38,971News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Autodesk Inc
2009-09-292009-07-31 N-QAmdocs LtdDOXGBTelecom Services 116,170Sold Some-14,745-11.26 %$3,106,386$3,070,373$-36,013-1.15 % $4,571News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Amdocs Ltd
2009-09-292009-07-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 97,165New Holding97,165100 %$3,214,218$3,283,205$68,9872.14 % $68,987News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Coach Inc
2009-09-292009-07-31 N-QCon-Way IncCNWUSTransport-Truck 72,831New Holding72,831100 %$2,742,815$2,262,859$-479,956-17.49 % $-479,956News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Con-Way Inc
2009-09-292009-07-31 N-QEms Technologies IncELMGUSWireless Equipment 275,710Sold Some-2,645-0.95 %$5,778,882$3,650,400$-2,128,481-36.83 % $20,419News Article History of Heritage Series Trust - Diversified Growth Fund Ownership Of Ems Technologies Inc
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