| 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 | $6,182,139 | $371,052 | 6.38 % | $371,052 | | | | | | 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 | $1,978,993 | $-41,313 | -2.04 % | $-791 | | | | | | 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 | $3,174,228 | $201,116 | 6.76 % | $201,116 | | | | | | 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 % | - | - | - | -3.86 % | $114,038 | | | | | | 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 | $847,196 | $-483,164 | -36.31 % | $-483,164 | | | | | | 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 | $979,134 | $-249,430 | -20.30 % | $-249,430 | | | | | | 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 | $4,845,534 | $205,995 | 4.43 % | $205,995 | | | | | | 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 | $1,237,968 | $18,567 | 1.52 % | $-8,710 | | | | | | 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 % | - | - | - | 2.54 % | $-24,516 | | | | | | 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 | $3,850,069 | $-308,550 | -7.41 % | $3,604 | | | | | | 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 | $1,741,681 | $41,317 | 2.42 % | $41,317 | | | | | | 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 % | - | - | - | -5.77 % | $133,300 | | | | | | 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 | $6,594,245 | $203,188 | 3.17 % | $203,188 | | | | | | 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 | $4,442,432 | $354,382 | 8.66 % | $69,958 | | | | | | 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 | $14,197,315 | $-922,745 | -6.10 % | $-922,745 | | | | | | 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 | $7,779,512 | $1,351,585 | 21.02 % | $1,351,585 | | | | | | 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 % | - | - | - | 2.51 % | $-41,893 | | | | | | 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 | $3,329,954 | $43,898 | 1.33 % | $43,898 | | | | | | 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 | $1,835,659 | $10,642 | 0.58 % | $10,642 | | | | | | 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 % | - | - | - | -12.01 % | $273,830 | | | | | | 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 | $3,364,694 | $-244,603 | -6.77 % | $-244,603 | | | | | | 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 | $1,537,718 | $-257,985 | -14.36 % | $-257,985 | | | | | | 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 | $8,997,922 | $1,067,604 | 13.46 % | $-26,536 | | | | | | 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 | $10,201,251 | $273,248 | 2.75 % | $22,315 | | | | | | 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 | $15,088,757 | $1,380,438 | 10.07 % | $1,380,438 | | | | | | 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 % | - | - | - | -12.11 % | $343,007 | | | | | | 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 | $2,483,104 | $259,923 | 11.69 % | $259,923 | | | | | | 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 | $5,275,259 | $-2,221,618 | -29.63 % | $-2,221,618 | | | | | | 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 | $1,755,177 | $-112,194 | -6.00 % | $-112,194 | | | | | | 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 | $2,442,547 | $-355,169 | -12.69 % | $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 | $1,274,455 | $15,015 | 1.19 % | $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 % | - | - | - | -5.10 % | $255,804 | | | | | | 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 | $1,351,359 | $18,703 | 1.40 % | $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 | $7,182,149 | $-286,958 | -3.84 % | $-286,958 | | | | | | 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 | $3,509,421 | $227,324 | 6.92 % | $227,324 | | | | | | 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 | $1,660,904 | $145,173 | 9.57 % | $-203,935 | | | | | | 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 | $4,869,852 | $1,160,036 | 31.26 % | $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 | $1,196,533 | $-58,194 | -4.63 % | $-58,194 | | | | | | 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 | $6,707,686 | $779,486 | 13.14 % | $779,486 | | | | | | 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 | $2,349,288 | $-828,292 | -26.06 % | $-828,292 | | | | | | 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 | $6,777,393 | $794,974 | 13.28 % | $794,974 | | | | | | 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 | $2,394,010 | $-95,978 | -3.85 % | $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 | $7,847,895 | $799,446 | 11.34 % | $56,802 | | | | | | 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 | $6,434,413 | $-283,014 | -4.21 % | $-124,991 | | | | | | 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 | $5,500,677 | $-488,949 | -8.16 % | $-488,949 | | | | | | 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 | $2,791,027 | $48,389 | 1.76 % | $48,389 | | | | | | 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 | $3,391,030 | $-35,592 | -1.03 % | $-35,592 | | | | | | 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 | $1,900,689 | $-499,610 | -20.81 % | $-499,610 | | | | | | 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 | $5,824,318 | $-105,167 | -1.77 % | $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 | $3,666,247 | $539,072 | 17.23 % | $-22,831 | | | | | | 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 | $2,416,200 | $-246,452 | -9.25 % | $-246,452 | | | | | | 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 | $6,971,676 | $405,293 | 6.17 % | $405,293 | | | | | | 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 | $7,625,977 | $-545,071 | -6.67 % | $-545,071 | | | | | | 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 | $6,073,823 | $-419,121 | -6.45 % | $-419,121 | | | | | | 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 | $2,737,800 | $-358,988 | -11.59 % | $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 | $2,883,314 | $349,755 | 13.80 % | $349,755 | | | | | | 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 | $6,806,113 | $-114,029 | -1.64 % | $7,981 | | | | | | 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 | $3,084,569 | $-11,235 | -0.36 % | $-11,235 | | | | | | 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 | $6,305,726 | $-32,138 | -0.50 % | $1,001 | | | | | | 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 | $3,811,274 | $-1,151,261 | -23.19 % | $-1,151,261 | | | | | | 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 | $2,626,780 | $-376,197 | -12.52 % | $328,826 | | | | | | 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 | $1,237,230 | $-199,215 | -13.86 % | $-199,215 | | | | | | 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 | $4,071,730 | $568,436 | 16.22 % | $568,436 | | | | | | 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 | $3,989,913 | $-121,829 | -2.96 % | $-121,829 | | | | | | 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 | $1,601,506 | $-592,610 | -27.00 % | $2,056 | | | | | | 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 | $10,337,082 | $1,331,486 | 14.78 % | $1,331,486 | | | | | | 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 | $4,565,233 | $-716,855 | -13.57 % | $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 | $9,281,557 | $2,121,897 | 29.63 % | $1,212,581 | | | | | | 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 % | - | - | - | 2.97 % | $-128,649 | | | | | | 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 | $3,725,809 | $-163,708 | -4.20 % | $-163,708 | | | | | | 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 % | - | - | - | 7.51 % | $-247,747 | | | | | | 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 | $3,182,732 | $-492,314 | -13.39 % | $-492,314 | | | | | | 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 % | - | - | - | -7.53 % | $114,195 | | | | | | 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 | $2,658,887 | $-172,655 | -6.09 % | $12,215 | | | | | | 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 | $1,769,897 | $-14,047 | -0.78 % | $-14,047 | | | | | | 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 | $4,104,316 | $345,845 | 9.20 % | $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 % | - | - | - | -0.09 % | $4,575 | | | | | | 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 | $2,549,026 | $-523,340 | -17.03 % | $-523,340 | | | | | | 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 | $1,625,547 | $39,386 | 2.48 % | $39,386 | | | | | | 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 | $5,698,150 | $715,981 | 14.37 % | $49,205 | | | | | | 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 | $3,268,590 | $-791,862 | -19.50 % | $-791,862 | | | | | | 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 | $10,025,991 | $-565,816 | -5.34 % | $-565,816 | | | | | | 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 | $1,911,640 | $-282,808 | -12.88 % | $158,810 | | | | | | 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 | $10,506,058 | $493,502 | 4.92 % | $3,460 | | | | | | 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 | $3,369,090 | $469,000 | 16.17 % | $469,000 | | | | | | 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 | $3,282,531 | $81,655 | 2.55 % | $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 | $7,277,780 | $709,692 | 10.80 % | $709,692 | | | | | | 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 | $4,031,966 | $95,766 | 2.43 % | $95,766 | | | | | | 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 | $4,299,167 | $-3,832 | -0.08 % | $-734 | | | | | | 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 % | - | - | - | 4.30 % | $-37,995 | | | | | | 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 | $1,593,733 | $-137,568 | -7.94 % | $-137,568 | | | | | | 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 | $2,379,214 | $-38,971 | -1.61 % | $-38,971 | | | | | | 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 | $3,070,373 | $-36,013 | -1.15 % | $4,571 | | | | | | 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 | $3,283,205 | $68,987 | 2.14 % | $68,987 | | | | | | 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 | $2,262,859 | $-479,956 | -17.49 % | $-479,956 | | | | | | 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 | $3,650,400 | $-2,128,481 | -36.83 % | $20,419 | | | | | | News Article | History of Heritage Series Trust - Diversified Growth Fund Ownership Of Ems Technologies Inc |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for Heritage Series Trust - Diversified Growth Fund