| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 515 | Sold Some | -20,551 | -97.55 % | $20,430 | $20,034 | $-397 | -1.94 % | $15,824 | | | | | | News Article | History of Amvescap Plc Ownership Of Heico Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -31,757 | -100 % | | | | -1.94 % | $24,453 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Heico Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -83 | -100 % | | | | -1.94 % | $64 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 18,702 | No Change | 0 | 0 % | $749,950 | $727,508 | $-22,442 | -2.99 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 5,000 | New Holding | 5,000 | 100 % | $200,500 | $194,500 | $-6,000 | -2.99 % | $-6,000 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | | Sold All | -25,930 | -100 % | | | | -2.99 % | $31,116 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -11,152 | -100 % | | | | -2.99 % | $13,382 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 292,800 | Added More | 149,500 | 104.32 % | $11,741,280 | $11,389,920 | $-351,360 | -2.99 % | $-179,400 | | | | | | News Article | History of Fmr Corp Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 13,000 | Added More | 750 | 6.12 % | $521,300 | $505,700 | $-15,600 | -2.99 % | $-900 | | | | | | News Article | History of Ing Groep Nv Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 46,833 | Added More | 37,917 | 425.26 % | $1,878,003 | $1,821,804 | $-56,200 | -2.99 % | $-45,500 | | | | | | News Article | History of Morgan Stanley Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 248,024 | Added More | 30,883 | 14.22 % | $9,945,762 | $9,648,134 | $-297,629 | -2.99 % | $-37,060 | | | | | | News Article | History of Northern Trust Corp Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 9,600 | Added More | 100 | 1.05 % | $384,960 | $373,440 | $-11,520 | -2.99 % | $-120 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,844 | Sold Some | -2,335 | -32.52 % | $194,244 | $188,432 | $-5,813 | -2.99 % | $2,802 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 27,762 | No Change | 0 | 0 % | $1,113,256 | $1,079,942 | $-33,314 | -2.99 % | $0 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,691 | No Change | 0 | 0 % | $67,809 | $65,780 | $-2,029 | -2.99 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Heico Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 338,727 | Added More | 233 | 0.06 % | $13,582,953 | $13,176,480 | $-406,472 | -2.99 % | $-280 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Heico Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -5,990 | -100 % | | | | 1.51 % | $-3,474 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -7,700 | -100 % | | | | 1.51 % | $-4,466 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 41,233 | Sold Some | -9,895 | -19.35 % | $1,580,049 | $1,603,964 | $23,915 | 1.51 % | $-5,739 | | | | | | News Article | History of Axa Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 25,691 | Added More | 24,614 | 2285.42 % | $984,479 | $999,380 | $14,901 | 1.51 % | $14,276 | | | | | | News Article | History of Barclays Plc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 8,152 | New Holding | 8,152 | 100 % | $312,385 | $317,113 | $4,728 | 1.51 % | $4,728 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | | Sold All | -274,714 | -100 % | | | | 1.51 % | $-159,334 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 250,931 | Sold Some | -1,169 | -0.46 % | $9,615,676 | $9,761,216 | $145,540 | 1.51 % | $-678 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 718 | Sold Some | -17,030 | -95.95 % | $27,514 | $27,930 | $416 | 1.51 % | $-9,877 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 47,969 | Added More | 10,678 | 28.63 % | $1,838,172 | $1,865,994 | $27,822 | 1.51 % | $6,193 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 320,667 | Added More | 2,600 | 0.81 % | $12,287,959 | $12,473,946 | $185,987 | 1.51 % | $1,508 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 379 | Sold Some | -46 | -10.82 % | $14,523 | $14,743 | $220 | 1.51 % | $-27 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 236,448 | Added More | 51,848 | 28.08 % | $9,060,687 | $9,197,827 | $137,140 | 1.51 % | $30,072 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,900 | New Holding | 4,900 | 100 % | $187,768 | $190,610 | $2,842 | 1.51 % | $2,842 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,953 | Added More | 3,710 | 1526.74 % | $151,479 | $153,772 | $2,293 | 1.51 % | $2,152 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 56,300 | Sold Some | -8,900 | -13.65 % | $2,157,416 | $2,190,070 | $32,654 | 1.51 % | $-5,162 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | | Sold All | -14,634 | -100 % | | | | 1.51 % | $-8,488 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Heico Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 502,801 | Sold Some | -47,864 | -8.69 % | $19,267,334 | $19,558,959 | $291,625 | 1.51 % | $-27,761 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 85,338 | Sold Some | -12,571 | -12.83 % | $3,261,618 | $3,319,648 | $58,030 | 1.77 % | $-8,548 | | | | | | News Article | History of Bank Of America Corp Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 815,691 | Added More | 51,450 | 6.73 % | $31,175,710 | $31,730,380 | $554,670 | 1.77 % | $34,986 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 15,338 | Sold Some | -26,370 | -63.22 % | $586,218 | $596,648 | $10,430 | 1.77 % | $-17,932 | | | | | | News Article | History of First Quadrant L P Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 141,967 | Sold Some | -5,822 | -3.93 % | $5,425,979 | $5,522,516 | $96,538 | 1.77 % | $-3,959 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 30,100 | Added More | 2,500 | 9.05 % | $1,150,422 | $1,170,890 | $20,468 | 1.77 % | $1,700 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 8,500 | Added More | 1,450 | 20.56 % | $324,870 | $330,650 | $5,780 | 1.77 % | $986 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -4,300 | -100 % | | | | 1.77 % | $-2,924 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 20,501 | Added More | 1,992 | 10.76 % | $783,548 | $797,489 | $13,941 | 1.77 % | $1,355 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 103 | Sold Some | -14,642 | -99.30 % | $3,937 | $4,007 | $70 | 1.77 % | $-9,957 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 805 | Added More | 50 | 6.62 % | $30,767 | $31,315 | $547 | 1.77 % | $34 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,015 | Added More | 396 | 63.97 % | $38,793 | $39,484 | $690 | 1.77 % | $269 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | | Sold All | -13,000 | -100 % | | | | 1.77 % | $-8,840 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 3,173 | No Change | 0 | 0 % | $121,272 | $123,430 | $2,158 | 1.77 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,550 | -100 % | | | | 1.77 % | $-5,134 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 6,100 | New Holding | 6,100 | 100 % | $233,142 | $237,290 | $4,148 | 1.77 % | $4,148 | | | | | | News Article | History of United Services Automobile Association Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 11,800 | New Holding | 11,800 | 100 % | $450,996 | $459,020 | $8,024 | 1.77 % | $8,024 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Heico Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -15,630 | -100 % | | | | -1.79 % | $11,097 | | | | | | News Article | History of Citigroup Inc Ownership Of Heico Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 5,375 | New Holding | 5,375 | 100 % | $212,904 | $209,088 | $-3,816 | -1.79 % | $-3,816 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of Heico Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hyman Charles D | Institution | 25,952 | New Holding | 25,952 | 100 % | $1,027,959 | $1,009,533 | $-18,426 | -1.79 % | $-18,426 | | | | | | News Article | History of Hyman Charles D Ownership Of Heico Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 643,059 | Added More | 354,762 | 123.05 % | $25,471,567 | $25,014,995 | $-456,572 | -1.79 % | $-251,881 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Heico Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR/A | Md Witter Investmentsllc | No Data | 7,238 | Sold Some | -54 | -0.74 % | $286,697 | $281,558 | $-5,139 | -1.79 % | $38 | | | | | | News Article | History of Md Witter Investmentsllc Ownership Of Heico Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 826,383 | Sold Some | -11,717 | -1.39 % | $32,733,031 | $32,146,299 | $-586,732 | -1.79 % | $8,319 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Heico Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,054 | Added More | 954 | 954.00 % | $41,749 | $41,001 | $-748 | -1.79 % | $-677 | | | | | | News Article | History of Ubs Ag Ownership Of Heico Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 182,200 | New Holding | 182,200 | 100 % | $7,339,016 | $7,087,580 | $-251,436 | -3.42 % | $-251,436 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Heico Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | | Sold All | -89,485 | -100 % | | | | -3.42 % | $123,489 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 75,525 | Sold Some | -9,500 | -11.17 % | $3,005,140 | $2,937,923 | $-67,217 | -2.23 % | $8,455 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 20,832 | No Change | 0 | 0 % | $828,905 | $810,365 | $-18,540 | -2.23 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 200 | Sold Some | -310 | -60.78 % | $7,958 | $7,780 | $-178 | -2.23 % | $276 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 3,260 | No Change | 0 | 0 % | $129,715 | $126,814 | $-2,901 | -2.23 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 28,100 | Sold Some | -12,650 | -31.04 % | $1,118,099 | $1,093,090 | $-25,009 | -2.23 % | $11,259 | | | | | | News Article | History of Tcw Group Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 32,278 | Added More | 4,816 | 17.53 % | $1,284,342 | $1,255,614 | $-28,727 | -2.23 % | $-4,286 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 133,401 | No Change | 0 | 0 % | $5,308,026 | $5,189,299 | $-118,727 | -2.23 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | | Sold All | -114,367 | -100 % | | | | -2.23 % | $101,787 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Heico Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | 299,068 | New Holding | 299,068 | 100 % | $11,899,916 | $11,633,745 | $-266,171 | -2.23 % | $-266,171 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Heico Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 3,310 | Sold Some | -8,000 | -70.73 % | $130,613 | $128,759 | $-1,854 | -1.41 % | $4,480 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Heico Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 7,283 | Sold Some | -836 | -10.29 % | $287,387 | $283,309 | $-4,078 | -1.41 % | $468 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Heico Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 6,124 | Sold Some | -2,950 | -32.51 % | $241,653 | $238,224 | $-3,429 | -1.41 % | $1,652 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Heico Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 47,000 | No Change | 0 | 0 % | $1,854,620 | $1,828,300 | $-26,320 | -1.41 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Heico Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -1,193 | -100 % | | | | -1.41 % | $668 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Heico Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | 4.17 % | $-780 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Heico Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 9,600 | No Change | 0 | 0 % | $364,704 | $373,440 | $8,736 | 2.39 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Heico Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 40,400 | New Holding | 40,400 | 100 % | $1,551,360 | $1,571,560 | $20,200 | 1.30 % | $20,200 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Heico Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Defense And Aerospace Portfolio | Specialty & Misc | 191,600 | Added More | 48,300 | 33.70 % | $7,357,440 | $7,453,240 | $95,800 | 1.30 % | $24,150 | | | | | | News Article | History of Fidelity Select Portfolios - Defense And Aerospace Portfolio Ownership Of Heico Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 154,398 | Sold Some | -9,820 | -5.97 % | $6,118,793 | $6,006,082 | $-112,711 | -1.84 % | $7,169 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Heico Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 1,900 | New Holding | 1,900 | 100 % | $75,297 | $73,910 | $-1,387 | -1.84 % | $-1,387 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Heico Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | -1.84 % | $365 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Heico Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 18,702 | New Holding | 18,702 | 100 % | $741,160 | $727,508 | $-13,652 | -1.84 % | $-13,652 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Heico Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -72,964 | -100 % | | | | -4.16 % | $123,309 | | | | | | News Article | History of Dupont Capital Management Ownership Of Heico Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 181,650 | Sold Some | -23,600 | -11.49 % | $7,373,174 | $7,066,185 | $-306,989 | -4.16 % | $39,884 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Heico Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 226,000 | Added More | 84,100 | 59.26 % | $9,317,980 | $8,791,400 | $-526,580 | -5.65 % | $-195,953 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Heico Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 5 | No Change | 0 | 0 % | $206 | $195 | $-12 | -5.65 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Heico Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 7,700 | Sold Some | -3,551 | -31.56 % | $317,471 | $299,530 | $-17,941 | -5.65 % | $8,274 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Heico Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,400 | No Change | 0 | 0 % | $100,656 | $93,360 | $-7,296 | -7.24 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Heico Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -9,849 | -100 % | | | | -7.24 % | $29,941 | | | | | | News Article | History of Blackrock Inc Ownership Of Heico Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 66,769 | Added More | 13,466 | 25.26 % | $2,800,292 | $2,597,314 | $-202,978 | -7.24 % | $-40,937 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Heico Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 99,424 | Sold Some | -99,193 | -49.94 % | $4,093,286 | $3,867,594 | $-225,692 | -5.51 % | $225,168 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Heico Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 33,382 | Added More | 7,938 | 31.19 % | $1,374,337 | $1,298,560 | $-75,777 | -5.51 % | $-18,019 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Heico Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 17,900 | No Change | 0 | 0 % | $765,225 | $696,310 | $-68,915 | -9.00 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Heico Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 84,412 | Added More | 36,303 | 75.45 % | $3,606,925 | $3,283,627 | $-323,298 | -8.96 % | $-139,040 | | | | | | News Article | History of Strs Ohio Ownership Of Heico Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | | Sold All | -15,190 | -100 % | | | | -9.19 % | $59,849 | | | | | | News Article | History of Harris Financial Corp Ownership Of Heico Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 28,179 | No Change | 0 | 0 % | $1,207,188 | $1,096,163 | $-111,025 | -9.19 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Heico Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 30,562 | No Change | 0 | 0 % | $1,278,408 | $1,188,862 | $-89,547 | -7.00 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Heico Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Hermes Investment Management Ltd | Institution | 90,852 | No Change | 0 | 0 % | $3,648,616 | $3,534,143 | $-114,474 | -3.13 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Heico Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | 187,783 | No Change | 0 | 0 % | $7,798,628 | $7,304,759 | $-493,869 | -6.33 % | $0 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Heico Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 29,831 | Sold Some | -600 | -1.97 % | $1,219,790 | $1,160,426 | $-59,364 | -4.86 % | $1,194 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Heico Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 24,700 | New Holding | 24,700 | 100 % | $1,009,983 | $960,830 | $-49,153 | -4.86 % | $-49,153 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Heico Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 1,060 | Added More | 525 | 98.13 % | $42,994 | $41,234 | $-1,760 | -4.09 % | $-872 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Heico Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 11,310 | Sold Some | -4,550 | -28.68 % | $461,674 | $439,959 | $-21,715 | -4.70 % | $8,736 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Heico Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $20,410 | $19,450 | $-960 | -4.70 % | $-960 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 21,953 | New Holding | 21,953 | 100 % | $949,687 | $853,972 | $-95,715 | -10.07 % | $-95,715 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,895 | New Holding | 5,895 | 100 % | $255,018 | $229,316 | $-25,702 | -10.07 % | $-25,702 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 100 | New Holding | 100 | 100 % | $4,326 | $3,890 | $-436 | -10.07 % | $-436 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 2,076 | Added More | 343 | 19.79 % | $89,808 | $80,756 | $-9,051 | -10.07 % | $-1,495 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 201 | No Change | 0 | 0 % | $8,695 | $7,819 | $-876 | -10.07 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -600 | -100 % | | | | -10.07 % | $2,616 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 3,173 | New Holding | 3,173 | 100 % | $137,264 | $123,430 | $-13,834 | -10.07 % | $-13,834 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder Us Opportunities Fund | Small-Cap Core | 17,400 | New Holding | 17,400 | 100 % | $752,724 | $676,860 | $-75,864 | -10.07 % | $-75,864 | | | | | | News Article | History of Schroder Capital Funds - Schroder Us Opportunities Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 161,400 | Sold Some | -48,800 | -23.21 % | $6,982,164 | $6,278,460 | $-703,704 | -10.07 % | $212,768 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Heico Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wells Fargo Funds Trust - Small Cap Opportunities Fund | Small-Cap Core | 63,500 | New Holding | 63,500 | 100 % | $2,747,010 | $2,470,150 | $-276,860 | -10.07 % | $-276,860 | | | | | | News Article | History of Wells Fargo Funds Trust - Small Cap Opportunities Fund Ownership Of Heico Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,300 | No Change | 0 | 0 % | $56,381 | $50,570 | $-5,811 | -10.30 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Heico Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 80,036 | New Holding | 80,036 | 100 % | $3,471,161 | $3,113,400 | $-357,761 | -10.30 % | $-357,761 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Heico Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,260 | New Holding | 3,260 | 100 % | $141,386 | $126,814 | $-14,572 | -10.30 % | $-14,572 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Heico Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 6,082 | Sold Some | -3,690 | -37.76 % | $256,965 | $236,590 | $-20,375 | -7.92 % | $12,362 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Heico Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 17,660 | Sold Some | -7,150 | -28.81 % | $715,230 | $686,974 | $-28,256 | -3.95 % | $11,440 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Heico Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 490 | New Holding | 490 | 100 % | $19,683 | $19,061 | $-622 | -3.16 % | $-622 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Heico Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 764,241 | Added More | 24,424 | 3.30 % | $30,179,877 | $29,728,975 | $-450,902 | -1.49 % | $-14,410 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Heico Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 619 | Sold Some | -85 | -12.07 % | $22,946 | $24,079 | $1,133 | 4.93 % | $-156 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Heico Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 285 | Added More | 105 | 58.33 % | $10,565 | $11,087 | $522 | 4.93 % | $192 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 12,800 | Sold Some | -3,800 | -22.89 % | $472,960 | $497,920 | $24,960 | 5.27 % | $-7,410 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 15,500 | Added More | 2,500 | 19.23 % | $572,725 | $602,950 | $30,225 | 5.27 % | $4,875 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 28,190 | Added More | 6,190 | 28.13 % | $1,041,621 | $1,096,591 | $54,971 | 5.27 % | $12,071 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 33,750 | Added More | 7,450 | 28.32 % | $1,247,063 | $1,312,875 | $65,813 | 5.27 % | $14,528 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund | Specialty & Misc | 4,000 | New Holding | 4,000 | 100 % | $147,800 | $155,600 | $7,800 | 5.27 % | $7,800 | | | | | | News Article | History of Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 12 | Sold Some | -1 | -7.69 % | $443 | $467 | $23 | 5.27 % | $-2 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 12 | No Change | 0 | 0 % | $443 | $467 | $23 | 5.27 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 535 | Sold Some | -1,157 | -68.38 % | $19,768 | $20,812 | $1,043 | 5.27 % | $-2,256 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,623 | No Change | 0 | 0 % | $59,970 | $63,135 | $3,165 | 5.27 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 9,500 | No Change | 0 | 0 % | $351,025 | $369,550 | $18,525 | 5.27 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Select Fund | Multi-Cap Core | 50,300 | New Holding | 50,300 | 100 % | $1,858,585 | $1,956,670 | $98,085 | 5.27 % | $98,085 | | | | | | News Article | History of Westcore Trust - Westcore Select Fund Ownership Of Heico Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 1,800 | New Holding | 1,800 | 100 % | $66,510 | $70,020 | $3,510 | 5.27 % | $3,510 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 5,200 | New Holding | 5,200 | 100 % | $187,824 | $202,280 | $14,456 | 7.69 % | $14,456 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | | Sold All | -37 | -100 % | | | | 7.69 % | $-103 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Millennium Portfolio | Mid-Cap Growth | | Sold All | -11,300 | -100 % | | | | 7.69 % | $-31,414 | | | | | | News Article | History of Ohio National Fund Inc - Millennium Portfolio Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 396 | No Compare | | | $14,304 | $15,404 | $1,101 | 7.69 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 12,212 | New Holding | 12,212 | 100 % | $441,097 | $475,047 | $33,949 | 7.69 % | $33,949 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Heico Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,909 | Added More | 130 | 3.44 % | $141,193 | $152,060 | $10,867 | 7.69 % | $361 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Heico Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -1,100 | -100 % | | | | 8.59 % | $-3,388 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Heico Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 21,066 | Sold Some | -94,158 | -81.71 % | $763,221 | $819,467 | $56,246 | 7.36 % | $-251,402 | | | | | | News Article | History of Amvescap Plc Ownership Of Heico Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 143,300 | New Holding | 143,300 | 100 % | $5,191,759 | $5,574,370 | $382,611 | 7.36 % | $382,611 | | | | | | News Article | History of Fmr Corp Ownership Of Heico Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Growth Portfolio | Multi-Cap Growth | 5,200 | New Holding | 5,200 | 100 % | $188,396 | $202,280 | $13,884 | 7.36 % | $13,884 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Growth Portfolio Ownership Of Heico Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,232 | Added More | 247 | 25.07 % | $44,635 | $47,925 | $3,289 | 7.36 % | $659 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Heico Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 278 | Added More | 53 | 23.55 % | $10,303 | $10,814 | $512 | 4.96 % | $98 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Heico Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Growth Fund | Small-Cap Growth | 194,850 | No Change | 0 | 0 % | $7,221,141 | $7,579,665 | $358,524 | 4.96 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Growth Fund Ownership Of Heico Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 294 | No Change | 0 | 0 % | $10,896 | $11,437 | $541 | 4.96 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Heico Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 309 | No Change | 0 | 0 % | $11,452 | $12,020 | $569 | 4.96 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 460 | Added More | 310 | 206.66 % | $17,149 | $17,894 | $745 | 4.34 % | $502 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 8,250 | Added More | 5,510 | 201.09 % | $307,560 | $320,925 | $13,365 | 4.34 % | $8,926 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 163,586 | Added More | 12,715 | 8.42 % | $6,098,486 | $6,363,495 | $265,009 | 4.34 % | $20,598 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 278,566 | Added More | 4,477 | 1.63 % | $10,384,940 | $10,836,217 | $451,277 | 4.34 % | $7,253 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,446 | No Change | 0 | 0 % | $53,907 | $56,249 | $2,343 | 4.34 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,529 | Added More | 360 | 5.83 % | $243,401 | $253,978 | $10,577 | 4.34 % | $583 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | | Sold All | -790 | -100 % | | | | 4.34 % | $-1,280 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 47,000 | Sold Some | -19,000 | -28.78 % | $1,752,160 | $1,828,300 | $76,140 | 4.34 % | $-30,780 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Heico Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 83 | Sold Some | -1,377 | -94.31 % | $3,094 | $3,229 | $134 | 4.34 % | $-2,231 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Tcm Small Cap Growth Fund | Small-Cap Growth | 38,502 | New Holding | 38,502 | 100 % | $1,449,985 | $1,497,728 | $47,742 | 3.29 % | $47,742 | | | | | | News Article | History of Professionally Managed Portfolios - Tcm Small Cap Growth Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 15,605 | Added More | 10,081 | 182.49 % | $587,684 | $607,035 | $19,350 | 3.29 % | $12,500 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -7,778 | -100 % | | | | 3.29 % | $-9,645 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -210,788 | -100 % | | | | 3.29 % | $-261,377 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 119,509 | Added More | 6,055 | 5.33 % | $4,500,709 | $4,648,900 | $148,191 | 3.29 % | $7,508 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 105,211 | New Holding | 105,211 | 100 % | $3,962,246 | $4,092,708 | $130,462 | 3.29 % | $130,462 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Heico Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 52,314 | No Change | 0 | 0 % | $1,970,145 | $2,035,015 | $64,869 | 3.29 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Heico Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,500 | No Change | 0 | 0 % | $169,470 | $175,050 | $5,580 | 3.29 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Heico Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Century Capital Management Llc | Institution | 274,714 | New Holding | 274,714 | 100 % | $10,235,844 | $10,686,375 | $450,531 | 4.40 % | $450,531 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Heico Corp |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -205,799 | -100 % | | | | 3.12 % | $-242,843 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Heico Corp |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 205,799 | New Holding | 205,799 | 100 % | $7,762,738 | $8,005,581 | $242,843 | 3.12 % | $242,843 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Heico Corp |
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