| 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 |
|---|
| 2009-10-28 | 2009-08-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 39,555 | Added More | 28,697 | 264.29 % | $3,072,632 | $3,321,433 | $248,801 | 8.09 % | $180,504 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Colgate-Palmolive Co |
| 2009-10-28 | 2009-08-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 489,297 | Added More | 177,720 | 57.03 % | $7,814,073 | $8,303,370 | $489,297 | 6.26 % | $177,720 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 478,601 | Added More | 212,945 | 80.15 % | $26,275,195 | $29,151,587 | $2,876,392 | 10.94 % | $1,279,799 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Dte Energy | DTE | US | Unknown | 2,407 | New Holding | 2,407 | 100 % | $90,527 | $95,510 | $4,982 | 5.50 % | $4,982 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Dte Energy |
| 2009-10-28 | 2009-08-31 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 105,360 | Added More | 76,960 | 270.98 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Seadrill Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 59,577 | New Holding | 59,577 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Standard Chartered Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 154,889 | Added More | 18,614 | 13.65 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Man Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 154,260 | Sold Some | -274,790 | -64.04 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Koninklijke Ahold Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 86,894 | Sold Some | -19,060 | -17.98 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Autonomy Corp Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 0 | Sold All | -220 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Central Japan Railway Co |
| 2009-10-28 | 2009-08-31 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 0 | Sold All | -109,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hang Seng Bank Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 74,370 | Sold Some | -10 | -0.01 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Commonwealth Bank Of Australia |
| 2009-10-28 | 2009-08-31 | N-Q | Naspers Ltd | NPSNY.OB | US | Multimedia | 0 | Sold All | -74,011 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Naspers Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 67,330 | Added More | 27,100 | 67.36 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bnp Paribas |
| 2009-10-28 | 2009-08-31 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 0 | Sold All | -18,250 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lonza Group Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 27,410 | New Holding | 27,410 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Carrefour Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 42,400 | Added More | 17,500 | 70.28 % | $2,103,040 | $2,325,216 | $222,176 | 10.56 % | $91,700 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 155,360 | Sold Some | -63,810 | -29.11 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nestle Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 0 | Sold All | -69,460 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fosters Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 0 | Sold All | -83,850 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fortum Oyj |
| 2009-10-28 | 2009-08-31 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 12,030 | New Holding | 12,030 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 0 | Sold All | -49,780 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Vivendi |
| 2009-10-28 | 2009-08-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 30,000 | Added More | 2,000 | 7.14 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sharp Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 30,143 | New Holding | 30,143 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Roche Holding Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 28,330 | Sold Some | -7,770 | -21.52 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bayer Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 93,500 | Added More | 3,700 | 4.12 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Softbank Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 17,370 | Sold Some | -21,630 | -55.46 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Air Liquide |
| 2009-10-28 | 2009-08-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 37,515 | Added More | 24,205 | 181.85 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Vestas Wind Systems As |
| 2009-10-28 | 2009-08-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 54,340 | Sold Some | -212,430 | -79.63 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 16,290 | Sold Some | -4,490 | -21.60 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Deutsche Boerse Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 0 | Sold All | -4,064,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bank Of China Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 10,280 | New Holding | 10,280 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Holcim Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 4,800 | Sold Some | -21,900 | -82.02 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -2,520 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Yara International Asa |
| 2009-10-28 | 2009-08-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 3,190 | Added More | 50 | 1.59 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Zurich Financial Services Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 924,262 | Added More | 448,512 | 94.27 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 2,577 | Sold Some | -9,484 | -78.63 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ks Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 74,373 | Sold Some | -19,540 | -20.80 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Reckitt Benckiser Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Gazprom Oao | OGZPY.OB | DE | Oil Comp-Explor And Prodtn | 114,965 | Sold Some | -37,055 | -24.37 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Gazprom Oao |
| 2009-10-28 | 2009-08-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 28,790 | New Holding | 28,790 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Qbe Insurance Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 131,000 | Sold Some | -8,000 | -5.75 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of United Overseas Bank Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 21,200 | Sold Some | -21,700 | -50.58 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Terumo Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 1,243,240 | Added More | 187,250 | 17.73 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Turkiye Garanti Bankasi As |
| 2009-10-28 | 2009-08-31 | N-Q | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 95,000 | New Holding | 95,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hitachi Construction Machinery Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 90,400 | New Holding | 90,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hoya Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 166,000 | Added More | 105,000 | 172.13 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mitsubishi Electric Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 37,000 | Sold Some | -35,000 | -48.61 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 699,590 | Sold Some | -55,553 | -7.35 % | $16,104,562 | $16,412,381 | $307,820 | 1.91 % | $-24,443 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cisco Systems Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 151,400 | Added More | 116,800 | 337.57 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mitsubishi Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 153,270 | Added More | 2,320 | 1.53 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Telefonica Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 46,460 | Added More | 42,460 | 1061.50 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Publicis Groupe |
| 2009-10-28 | 2009-08-31 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 0 | Sold All | -54,060 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sonic Healthcare Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 19,500 | New Holding | 19,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Smc Corpjapan |
| 2009-10-28 | 2009-08-31 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 53,555 | Sold Some | -15,267 | -22.18 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 189,264 | Sold Some | -13,480 | -6.64 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Saipem Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 0 | Sold All | -7,410 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Adidas Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -50,900 | -100 % | - | - | - | -1.12 % | $16,797 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 27,300 | New Holding | 27,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Akzo Nobel Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 120,280 | Added More | 34,370 | 40.00 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Amec Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -303,560 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bae Systems Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 20,112 | Added More | 2,806 | 16.21 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 7,700 | Added More | 3,510 | 83.77 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 333,670 | Sold Some | -456,660 | -57.78 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Compass Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 122,273 | Sold Some | -147,370 | -54.65 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Capita Group Plcthe |
| 2009-10-28 | 2009-08-31 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 145,000 | New Holding | 145,000 | 100 % | $3,233,500 | $3,130,550 | $-102,950 | -3.18 % | $-102,950 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mcdermott International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 163,281 | Added More | 34,843 | 27.12 % | $3,203,573 | $3,291,745 | $88,172 | 2.75 % | $18,815 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Westar Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -200,569 | -100 % | - | - | - | 1.34 % | $-34,097 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Centerpoint Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 17,318 | Added More | 5,388 | 45.16 % | $1,095,017 | $1,297,465 | $202,447 | 18.48 % | $62,986 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Millicom International Cellular Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 349,736 | Added More | 141,481 | 67.93 % | $11,299,970 | $11,226,526 | $-73,445 | -0.64 % | $-29,711 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-08-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 28,100 | Sold Some | -166,800 | -85.58 % | $1,272,930 | $1,308,336 | $35,406 | 2.78 % | $-210,168 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-28 | 2009-08-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 180,593 | Added More | 15,719 | 9.53 % | $1,276,793 | $1,213,585 | $-63,208 | -4.95 % | $-5,502 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of National Bank Of Greece Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 19,700 | Added More | 2,100 | 11.93 % | $1,141,024 | $1,232,432 | $91,408 | 8.01 % | $9,744 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Salesforcecom Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 97,450 | New Holding | 97,450 | 100 % | $1,202,533 | $1,330,193 | $127,660 | 10.61 % | $127,660 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Intercontinental Hotels Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 101,800 | New Holding | 101,800 | 100 % | $3,599,648 | $3,765,582 | $165,934 | 4.60 % | $165,934 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Atwood Oceanics Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 0 | Sold All | -62,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Familymart Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 145,000 | Sold Some | -13,000 | -8.22 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kobe Steel Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 58,412 | Added More | 4,468 | 8.28 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hyundai Motor Co |
| 2009-10-28 | 2009-08-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 0 | Sold All | -259,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of International Power Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Hikma Pharmaceuticals Plc | HKMPF.PK | GB | Medical-Drugs | 0 | Sold All | -67,985 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hikma Pharmaceuticals Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 42,300 | Sold Some | -14,300 | -25.26 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kurita Water Industries Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 12,000 | Sold Some | -2,000 | -14.28 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ngk Insulators Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 159,639 | Added More | 62,474 | 64.29 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mtn Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 6,560 | New Holding | 6,560 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nobel Biocare Holding Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 0 | Sold All | -78,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rexam Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Devry Inc | DV | US | Schools | 0 | Sold All | -21,400 | -100 % | - | - | - | -3.74 % | $44,940 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Devry Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Shimao Property Holdings Ltd | SIOPF.PK | KY | Real Estate Oper/Develop | 333,000 | New Holding | 333,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Shimao Property Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -303,740 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Telstra Corp Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 108,680 | New Holding | 108,680 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wesfarmers Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | China Yurun Food Group Ltd | CYUFF.PK | BM | Food-Misc/Diversified | 0 | Sold All | -898,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of China Yurun Food Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 177,760 | Sold Some | -56,300 | -24.05 % | $9,108,422 | $8,928,885 | $-179,538 | -1.97 % | $56,863 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Eni Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 47,308 | Sold Some | -44,198 | -48.30 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Impala Platinum Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 77,500 | New Holding | 77,500 | 100 % | $920,700 | $911,400 | $-9,300 | -1.01 % | $-9,300 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Iconix Brand Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 27,300 | New Holding | 27,300 | 100 % | $911,001 | $731,913 | $-179,088 | -19.65 % | $-179,088 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Illumina Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 19,037 | Added More | 2,388 | 14.34 % | $234,345 | $213,786 | $-20,560 | -8.77 % | $-2,579 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 108,500 | Sold Some | -3,700 | -3.29 % | $4,897,690 | $4,741,450 | $-156,240 | -3.19 % | $5,328 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 72,200 | Sold Some | -171,600 | -70.38 % | $1,446,888 | $1,492,374 | $45,486 | 3.14 % | $-108,108 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Altera Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -37,967 | -100 % | - | - | - | 9.69 % | $-200,086 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cephalon Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 108,690 | Added More | 67,360 | 162.98 % | $2,898,762 | $3,274,830 | $376,067 | 12.97 % | $233,066 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Asml Holding Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 135,197 | New Holding | 135,197 | 100 % | $2,461,937 | $2,545,760 | $83,822 | 3.40 % | $83,822 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Western Union Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 23,004 | Sold Some | -55,152 | -70.56 % | $832,975 | $870,931 | $37,957 | 4.55 % | $-91,001 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Weyerhaeuser Co |
| 2009-10-28 | 2009-08-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 47,573 | Added More | 13,384 | 39.14 % | $1,250,694 | $1,303,500 | $52,806 | 4.22 % | $14,856 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Republic Services Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 71,487 | Sold Some | -33,894 | -32.16 % | $1,336,807 | $1,177,391 | $-159,416 | -11.92 % | $75,584 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Valero Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 57,377 | Added More | 15,516 | 37.06 % | $2,525,736 | $2,587,703 | $61,967 | 2.45 % | $16,757 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wisconsin Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 56,392 | Sold Some | -59,272 | -51.24 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Shaw Group Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 12,600 | New Holding | 12,600 | 100 % | $378,000 | $339,822 | $-38,178 | -10.10 % | $-38,178 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Smith International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 30,417 | Sold Some | -1,275 | -4.02 % | $1,958,855 | $2,207,058 | $248,203 | 12.67 % | $-10,404 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Simon Property Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Comcast Corp | CCT | US | Unknown | 427,012 | Added More | 138,653 | 48.08 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Comcast Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 41,384 | Sold Some | -48,903 | -54.16 % | $655,936 | $618,277 | $-37,659 | -5.74 % | $44,502 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Supervalu Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 105,743 | Sold Some | -318 | -0.29 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Waste Management Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 75,253 | Added More | 53,921 | 252.77 % | $3,142,565 | $3,068,065 | $-74,500 | -2.37 % | $-53,382 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wms Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 153,321 | Sold Some | -52,298 | -25.43 % | $4,407,979 | $4,657,892 | $249,913 | 5.66 % | $-85,246 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 46,366 | Added More | 4,676 | 11.21 % | $1,263,010 | $1,371,043 | $108,033 | 8.55 % | $10,895 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Forest Laboratories Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 38,454 | New Holding | 38,454 | 100 % | $545,278 | $473,753 | $-71,524 | -13.11 % | $-71,524 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Frontier Oil Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 36,026 | Added More | 24,166 | 203.76 % | $1,999,083 | $1,902,173 | $-96,910 | -4.84 % | $-65,007 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Encana Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -12,000 | -100 % | - | - | - | 3.44 % | $-13,200 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Edison International |
| 2009-10-28 | 2009-08-31 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -62,300 | -100 % | - | - | - | -0.89 % | $51,709 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Itt Educational Services Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Cbs Corp | CBS | US | Television | 212,805 | Sold Some | -49,947 | -19.00 % | $2,498,331 | $2,732,416 | $234,086 | 9.36 % | $-54,942 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cbs Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 45,270 | Sold Some | -29,724 | -39.63 % | $3,769,180 | $3,745,187 | $-23,993 | -0.63 % | $15,754 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cf Industries Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -29,300 | -100 % | - | - | - | 9.00 % | $-72,664 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cigna Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -17,029 | -100 % | - | - | - | 3.35 % | $-19,754 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ashland Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 35,910 | Sold Some | -63,510 | -63.88 % | $1,622,055 | $1,609,486 | $-12,569 | -0.77 % | $22,229 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 84,729 | Added More | 47,029 | 124.74 % | $4,620,272 | $4,603,327 | $-16,946 | -0.36 % | $-9,406 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Baxter International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -14,700 | -100 % | - | - | - | 22.09 % | $-305,172 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-28 | 2009-08-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 16,600 | New Holding | 16,600 | 100 % | $1,592,106 | $1,713,120 | $121,014 | 7.60 % | $121,014 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Precision Castparts Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 116,163 | Added More | 12,129 | 11.65 % | $3,414,031 | $3,606,861 | $192,831 | 5.64 % | $20,134 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Public Service Enterprise Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 15,081 | Sold Some | -34,519 | -69.59 % | $716,046 | $834,130 | $118,084 | 16.49 % | $-270,284 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 152,217 | Sold Some | -76,107 | -33.33 % | $6,915,218 | $7,619,983 | $704,765 | 10.19 % | $-352,375 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 25,246 | New Holding | 25,246 | 100 % | $1,255,989 | $1,308,500 | $52,512 | 4.18 % | $52,512 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Marvel Entertainment Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 56,680 | Added More | 40,994 | 261.34 % | $586,638 | $573,035 | $-13,603 | -2.31 % | $-9,839 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ncr Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 74,492 | Added More | 28,538 | 62.10 % | $3,091,418 | $3,892,952 | $801,534 | 25.92 % | $307,069 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Newmont Mining Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 55,259 | Added More | 6,195 | 12.62 % | $2,026,900 | $2,234,674 | $207,774 | 10.25 % | $23,293 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Humana Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 40,592 | New Holding | 40,592 | 100 % | $1,132,517 | $1,174,327 | $41,810 | 3.69 % | $41,810 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Graco Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 41,915 | New Holding | 41,915 | 100 % | $476,574 | $501,303 | $24,730 | 5.18 % | $24,730 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Worthington Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Aqua America Inc | WTR | US | Water | 0 | Sold All | -175,500 | -100 % | - | - | - | 1.53 % | $-42,120 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Aqua America Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 79,155 | New Holding | 79,155 | 100 % | $1,517,401 | $1,480,199 | $-37,203 | -2.45 % | $-37,203 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bj Services Co |
| 2009-10-28 | 2009-08-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -40,200 | -100 % | - | - | - | 6.12 % | $-89,646 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bmc Software Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -2,509,578 | -100 % | - | - | - | 8.00 % | $-1,932,375 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 42,165 | Sold Some | -16,398 | -28.00 % | $2,395,815 | $2,438,402 | $42,587 | 1.77 % | $-16,562 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bp Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 34,800 | Sold Some | -7,500 | -17.73 % | $723,840 | $748,548 | $24,708 | 3.41 % | $-5,325 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Qiagen Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 121,584 | Sold Some | -110,417 | -47.59 % | $606,704 | $665,064 | $58,360 | 9.61 % | $-53,000 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lsi Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 32,516 | Sold Some | -9,472 | -22.55 % | $978,732 | $1,034,984 | $56,253 | 5.74 % | $-16,387 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Steris Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 30,170 | Added More | 9,450 | 45.60 % | $714,727 | $767,827 | $53,099 | 7.42 % | $16,632 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Statoilhydro Asa |
| 2009-10-28 | 2009-08-31 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -48,800 | -100 % | - | - | - | 3.95 % | $-17,568 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Pulte Homes Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 139,227 | New Holding | 139,227 | 100 % | $3,234,243 | $3,271,835 | $37,591 | 1.16 % | $37,591 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Pactiv Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 0 | Sold All | -24,900 | -100 % | - | - | - | -6.81 % | $74,700 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mohawk Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 71,800 | Added More | 25,500 | 55.07 % | $1,567,394 | $1,787,102 | $219,708 | 14.01 % | $78,030 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of International Paper Co |
| 2009-10-28 | 2009-08-31 | N-Q | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 249,600 | New Holding | 249,600 | 100 % | $6,487,104 | $6,631,872 | $144,768 | 2.23 % | $144,768 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Jefferies Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 73,703 | New Holding | 73,703 | 100 % | $419,370 | $343,456 | $-75,914 | -18.10 % | $-75,914 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Liz Claiborne Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -22,300 | -100 % | - | - | - | 3.26 % | $-39,471 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ralcorp Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -13,400 | -100 % | - | - | - | -2.55 % | $8,174 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Robert Half International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 18,339 | Sold Some | -405 | -2.16 % | $848,179 | $942,625 | $94,446 | 11.13 % | $-2,086 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Norfolk Southern Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -73,612 | -100 % | - | - | - | -1.86 % | $35,334 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lexmark International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 67,632 | Sold Some | -192,861 | -74.03 % | $674,291 | $798,058 | $123,767 | 18.35 % | $-352,936 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of King Pharmaceuticals Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 30,896 | New Holding | 30,896 | 100 % | $702,884 | $726,056 | $23,172 | 3.29 % | $23,172 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kennametal Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 156,220 | Sold Some | -5,005 | -3.10 % | $1,326,308 | $1,405,980 | $79,672 | 6.00 % | $-2,553 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Southwest Airlines Co |
| 2009-10-28 | 2009-08-31 | N-Q | Luxottica Group Spa | LUX | IT | Optical Supplies | 52,360 | New Holding | 52,360 | 100 % | $1,268,683 | $1,307,429 | $38,746 | 3.05 % | $38,746 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Luxottica Group Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 208,652 | Sold Some | -79,900 | -27.68 % | $5,078,590 | $4,400,471 | $-678,119 | -13.35 % | $259,675 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Petrohawk Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 184,700 | Added More | 68,600 | 59.08 % | $5,873,460 | $5,646,279 | $-227,181 | -3.86 % | $-84,378 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Honda Motor Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 25,328 | New Holding | 25,328 | 100 % | $2,548,757 | $2,473,532 | $-75,224 | -2.95 % | $-75,224 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 24,400 | Added More | 900 | 3.82 % | $753,228 | $767,136 | $13,908 | 1.84 % | $513 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Darden Restaurants Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 47,000 | Added More | 7,470 | 18.89 % | $2,220,280 | $2,533,300 | $313,020 | 14.09 % | $49,750 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Canadian National Railway Co |
| 2009-10-28 | 2009-08-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 57,000 | Sold Some | -7,900 | -12.17 % | $2,400,840 | $2,602,050 | $201,210 | 8.38 % | $-27,887 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Covidien Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 19,535 | Sold Some | -125 | -0.63 % | $819,689 | $949,792 | $130,103 | 15.87 % | $-833 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Csx Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 52,000 | New Holding | 52,000 | 100 % | $2,723,240 | $2,750,280 | $27,040 | 0.99 % | $27,040 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Covance Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 68,651 | Sold Some | -67,141 | -49.44 % | $1,817,878 | $1,958,613 | $140,735 | 7.74 % | $-137,639 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bemis Co Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 34,183 | New Holding | 34,183 | 100 % | $1,355,014 | $1,551,566 | $196,552 | 14.50 % | $196,552 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Peabody Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 222,881 | Sold Some | -62,000 | -21.76 % | $4,676,043 | $4,370,696 | $-305,347 | -6.53 % | $84,940 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Quanta Services Inc |
| 2009-10-28 | 2009-08-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 33,891 | Sold Some | -39,422 | -53.77 % | $2,179,191 | $2,252,735 | $73,543 | 3.37 % | $-85,546 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of General Dynamics Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 196,200 | Added More | 63,914 | 48.31 % | $4,946,202 | $5,332,716 | $386,514 | 7.81 % | $125,911 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Home Depot Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 12,048 | Sold Some | -48,552 | -80.11 % | $487,101 | $470,233 | $-16,867 | -3.46 % | $67,973 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Aon Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 111,912 | Added More | 20,740 | 22.74 % | $10,502,941 | $10,796,151 | $293,209 | 2.79 % | $54,339 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Apache Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 8,741 | New Holding | 8,741 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Boeing Co |
| 2009-10-28 | 2009-08-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 74,700 | Added More | 39,500 | 112.21 % | $3,445,164 | $3,698,397 | $253,233 | 7.35 % | $133,905 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Illinois Tool Works Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 135,100 | New Holding | 135,100 | 100 % | $2,246,713 | $2,395,323 | $148,610 | 6.61 % | $148,610 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Jones Apparel Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 42,923 | New Holding | 42,923 | 100 % | $1,373,965 | $1,552,525 | $178,560 | 12.99 % | $178,560 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Harman International Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 137,527 | Added More | 14,592 | 11.86 % | $5,033,488 | $5,231,527 | $198,039 | 3.93 % | $21,012 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Honeywell International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Diana Shipping Inc | DSX | MH | Transport-Marine | 0 | Sold All | -62,200 | -100 % | - | - | - | 32.89 % | $-265,594 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Diana Shipping Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -9,632 | -100 % | - | - | - | 2.58 % | $-10,980 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ecolab Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 8,492 | Sold Some | -57,536 | -87.13 % | $715,621 | $734,303 | $18,682 | 2.61 % | $-126,579 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Eog Resources Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -42,431 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Embarq Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 29,447 | Added More | 2,907 | 10.95 % | $1,646,087 | $1,712,343 | $66,256 | 4.02 % | $6,541 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Quest Diagnostics Incde |
| 2009-10-28 | 2009-08-31 | N-Q | Cna Financial Corp | CNA | US | Multi-Line Insurance | 52,271 | New Holding | 52,271 | 100 % | $1,142,644 | $1,232,027 | $89,383 | 7.82 % | $89,383 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cna Financial Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 35,600 | New Holding | 35,600 | 100 % | $1,354,580 | $1,509,796 | $155,216 | 11.45 % | $155,216 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bally Technologies Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 1,204,000 | Sold Some | -1,052,000 | -46.63 % | $180,624,080 | $193,326,280 | $12,702,200 | 7.03 % | $-11,098,600 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cnooc Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 19,428 | New Holding | 19,428 | 100 % | $777,314 | $844,147 | $66,832 | 8.59 % | $66,832 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Automatic Data Processing Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Anixter International Inc | AXE | US | Networking Products | 0 | Sold All | -16,500 | -100 % | - | - | - | 4.99 % | $-34,650 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Anixter International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 8,319 | Sold Some | -29,685 | -78.11 % | $565,775 | $614,192 | $48,417 | 8.55 % | $-172,767 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Credicorp Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 51,805 | Added More | 22,705 | 78.02 % | $2,182,027 | $2,097,584 | $-84,442 | -3.86 % | $-37,009 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Baker Hughes Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -13,958 | -100 % | - | - | - | 6.55 % | $-23,589 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Analog Devices Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 120,120 | Sold Some | -85,570 | -41.60 % | $4,879,274 | $4,988,584 | $109,309 | 2.24 % | $-77,869 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 35,500 | Sold Some | -37,900 | -51.63 % | $1,418,225 | $1,460,115 | $41,890 | 2.95 % | $-44,722 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nucor Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 155,500 | Added More | 16,900 | 12.19 % | $2,175,445 | $2,246,975 | $71,530 | 3.28 % | $7,774 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Newell Rubbermaid Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 54,531 | Sold Some | -19,586 | -26.42 % | $2,927,224 | $3,318,211 | $390,987 | 13.35 % | $-140,432 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Goodrich Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -25,400 | -100 % | - | - | - | -4.68 % | $63,500 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Itt Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 68,122 | Sold Some | -48,975 | -41.82 % | $1,457,811 | $1,624,028 | $166,218 | 11.40 % | $-119,499 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 21,500 | Sold Some | -26,600 | -55.30 % | $829,470 | $930,950 | $101,480 | 12.23 % | $-125,552 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Best Buy Co Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 849,203 | New Holding | 849,203 | 100 % | $17,451,122 | $17,213,345 | $-237,777 | -1.36 % | $-237,777 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Barclays Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 29,550 | Sold Some | -28,387 | -48.99 % | $1,955,915 | $1,908,339 | $-47,576 | -2.43 % | $45,703 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Beckman Coulter Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 30,246 | Sold Some | -73,240 | -70.77 % | $1,162,959 | $1,260,653 | $97,695 | 8.40 % | $-236,565 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Emerson Electric Co |
| 2009-10-28 | 2009-08-31 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 32,555 | Added More | 23,998 | 280.44 % | $1,184,351 | $1,223,742 | $39,392 | 3.32 % | $29,038 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 160,300 | New Holding | 160,300 | 100 % | $2,459,002 | $2,566,403 | $107,401 | 4.36 % | $107,401 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Semtech Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 331,500 | Sold Some | -53,410 | -13.87 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bg Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Adecco Sa | AHEXF.PK | CH | Human Resources | 45,120 | New Holding | 45,120 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Adecco Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 0 | Sold All | -6,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Accor Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 54,431 | Sold Some | -9,030 | -14.22 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Burberry Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -35,970 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rio Tinto Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 77,280 | New Holding | 77,280 | 100 % | $1,367,083 | $1,462,910 | $95,827 | 7.00 % | $95,827 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 85,544 | Added More | 26,755 | 45.51 % | $1,895,655 | $2,092,406 | $196,751 | 10.37 % | $61,537 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-10-28 | 2009-08-31 | N-Q | Cj Internet Corp | 037150.KS | KR | Motion Pictures And Services | 0 | Sold All | -78,448 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cj Internet Corp |
| 2009-10-28 | 2009-08-31 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 69,827 | Sold Some | -138,979 | -66.55 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of China Mobilenet Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 80,569 | New Holding | 80,569 | 100 % | $2,331,667 | $2,407,402 | $75,735 | 3.24 % | $75,735 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Halliburton Co |
| 2009-10-28 | 2009-08-31 | N-Q | Dc Chemical Co Ltd | 010060.KS | KR | Unknown | 0 | Sold All | -4,490 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Dc Chemical Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Glovis Co Ltd | 086280.KS | KR | Unknown | 10,569 | New Holding | 10,569 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Glovis Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 28,178 | New Holding | 28,178 | 100 % | $1,919,204 | $1,908,496 | $-10,708 | -0.55 % | $-10,708 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Millipore Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Oceaneering International Inc | OII | US | Oil-Field Services | 39,500 | New Holding | 39,500 | 100 % | $2,129,050 | $2,150,380 | $21,330 | 1.00 % | $21,330 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Oceaneering International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 23,558 | New Holding | 23,558 | 100 % | $812,987 | $825,472 | $12,486 | 1.53 % | $12,486 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Oil States International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 492,300 | Added More | 453,985 | 1184.87 % | $6,365,439 | $6,503,283 | $137,844 | 2.16 % | $127,116 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Janus Capital Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 43,400 | Sold Some | -3,300 | -7.06 % | $1,458,674 | $1,599,724 | $141,050 | 9.66 % | $-10,725 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tyco International Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 103,300 | Sold Some | -55,300 | -34.86 % | $5,869,506 | $5,574,068 | $-295,438 | -5.03 % | $158,158 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kohls Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 13,540 | New Holding | 13,540 | 100 % | $194,976 | $179,405 | $-15,571 | -7.98 % | $-15,571 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tesoro Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 59,300 | Added More | 5,800 | 10.84 % | $4,609,389 | $4,564,321 | $-45,068 | -0.97 % | $-4,408 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Toyota Motor Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 10,523 | Sold Some | -4,015 | -27.61 % | $492,792 | $528,781 | $35,989 | 7.30 % | $-13,731 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bank Of Montreal |
| 2009-10-28 | 2009-08-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 263,514 | Added More | 81,938 | 45.12 % | $7,186,027 | $6,901,432 | $-284,595 | -3.96 % | $-88,493 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-28 | 2009-08-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 61,400 | Sold Some | -111,830 | -64.55 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Csl Ltdaustralia |
| 2009-10-28 | 2009-08-31 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 74,900 | New Holding | 74,900 | 100 % | $2,864,176 | $2,390,059 | $-474,117 | -16.55 % | $-474,117 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Aeropostale Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Idacorp Inc | IDA | US | Electric-Integrated | 82,333 | Added More | 26,072 | 46.34 % | $2,341,551 | $2,424,707 | $83,156 | 3.55 % | $26,333 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Idacorp Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -151,700 | -100 % | - | - | - | -3.16 % | $84,952 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Macys Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -24,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nippon Electric Glass Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 0 | Sold All | -208,641 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Telekomunikacja Polska Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Wistron Corp | WICOF.PK | US | Computers | 1,719,331 | Added More | 521,331 | 43.51 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wistron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Lg Electronics Investment Ltd | LGERF.PK | KR | Diversified Operations | 24,555 | New Holding | 24,555 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lg Electronics Investment Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 37,100 | Added More | 33,700 | 991.17 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nitori Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 144,497 | Sold Some | -42,660 | -22.79 % | $2,681,864 | $2,741,108 | $59,244 | 2.20 % | $-17,491 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Molex Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 39,267 | Added More | 7,067 | 21.94 % | $1,267,931 | $1,398,298 | $130,366 | 10.28 % | $23,462 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Centurytel Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 48,426 | Sold Some | -11,203 | -18.78 % | $1,462,949 | $1,261,497 | $-201,452 | -13.77 % | $46,604 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Diebold Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 136,700 | Added More | 12,400 | 9.97 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Royal Dutch Shell Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 11,528 | Sold Some | -212,942 | -94.86 % | $164,505 | $176,955 | $12,450 | 7.56 % | $-229,977 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Discover Financial Services |
| 2009-10-28 | 2009-08-31 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 7,657 | Sold Some | -69 | -0.89 % | $5,067,020 | $5,131,645 | $64,625 | 1.27 % | $-582 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nvr Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 84,418 | Sold Some | -63,384 | -42.88 % | $2,066,553 | $1,995,642 | $-70,911 | -3.43 % | $53,243 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Pitney Bowes Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -238,466 | -100 % | - | - | - | 5.68 % | $-298,083 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 18,070 | Sold Some | -1,700 | -8.59 % | $2,117,081 | $2,003,782 | $-113,299 | -5.35 % | $10,659 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Westpac Banking Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 64,639 | Added More | 37,540 | 138.52 % | $1,613,389 | $1,590,766 | $-22,624 | -1.40 % | $-13,139 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of American Financial Group Incoh |
| 2009-10-28 | 2009-08-31 | N-Q | Agco Corp | AG | US | Machinery-Farm | 40,049 | Sold Some | -93,209 | -69.94 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Agco Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -26,900 | -100 % | - | - | - | -7.51 % | $100,606 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ultra Petroleum Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 30,700 | Sold Some | -33,900 | -52.47 % | $1,120,243 | $1,220,018 | $99,775 | 8.90 % | $-110,175 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Advance Auto Parts Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 326,100 | New Holding | 326,100 | 100 % | $2,824,026 | $2,856,636 | $32,610 | 1.15 % | $32,610 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Teradyne Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alcon Inc | ACL | CH | Optical Supplies | 5,300 | Sold Some | -14,700 | -73.50 % | $761,557 | $769,878 | $8,321 | 1.09 % | $-23,079 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Alcon Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 177,693 | Added More | 15,500 | 9.55 % | $4,584,479 | $4,811,926 | $227,447 | 4.96 % | $19,840 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Aecom Technology Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 12,964 | Sold Some | -97,384 | -88.25 % | $483,168 | $516,356 | $33,188 | 6.86 % | $-249,303 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Accenture Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 207,223 | Added More | 24,260 | 13.25 % | $13,819,702 | $15,201,879 | $1,382,177 | 10.00 % | $161,814 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bhp Billiton Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 975,000 | Sold Some | -803,850 | -45.18 % | $21,947,250 | $21,859,500 | $-87,750 | -0.39 % | $72,347 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Vodafone Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 12,254 | Sold Some | -28,877 | -70.20 % | $583,903 | $644,070 | $60,167 | 10.30 % | $-141,786 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Syngenta Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 27,968 | New Holding | 27,968 | 100 % | $830,650 | $951,192 | $120,542 | 14.51 % | $120,542 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Allegheny Technologies Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 11,402 | New Holding | 11,402 | 100 % | $861,991 | $983,194 | $121,203 | 14.06 % | $121,203 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Alliant Techsystems Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -49,040 | -100 % | - | - | - | -16.94 % | $259,422 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sunoco Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 8,552 | New Holding | 8,552 | 100 % | $2,634,187 | $2,762,210 | $128,023 | 4.86 % | $128,023 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cme Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 390,000 | New Holding | 390,000 | 100 % | $4,746,300 | $5,565,300 | $819,000 | 17.25 % | $819,000 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Chicos Fas Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 19,730 | Sold Some | -28,230 | -58.86 % | $1,027,538 | $1,111,786 | $84,247 | 8.19 % | $-120,542 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Jm Smucker Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 0 | Sold All | -338,845 | -100 % | - | - | - | 1.86 % | $-193,142 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Reed Elsevier Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 0 | Sold All | -2,505 | -100 % | - | - | - | 9.01 % | $-11,172 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Royal Bank Of Canada |
| 2009-10-28 | 2009-08-31 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 13,915 | Sold Some | -2,771 | -16.60 % | $786,198 | $834,065 | $47,868 | 6.08 % | $-9,532 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sherwin-Williams Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 79,200 | New Holding | 79,200 | 100 % | $2,223,144 | $2,136,024 | $-87,120 | -3.91 % | $-87,120 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Commscope Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 85,643 | Added More | 45,993 | 115.99 % | $2,152,209 | $2,236,139 | $83,930 | 3.89 % | $45,073 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Crh Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Alpha Natural Resources Inc | ANR | US | Coal | 30,146 | Sold Some | -37,627 | -55.51 % | $1,008,082 | $1,208,855 | $200,772 | 19.91 % | $-250,596 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Alpha Natural Resources Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Bharti Airtel Ltd | BHARTI.BO | IN | Telecom Services | 0 | Sold All | -75,770 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bharti Airtel Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 114,910 | New Holding | 114,910 | 100 % | $2,185,588 | $2,346,462 | $160,874 | 7.36 % | $160,874 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 194,943 | Added More | 98,975 | 103.13 % | $5,265,410 | $5,271,259 | $5,848 | 0.11 % | $2,969 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sysco Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 44,686 | Sold Some | -26,359 | -37.10 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Avery Dennison Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 32,800 | New Holding | 32,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Aisin Seiki Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 0 | Sold All | -681,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tokyo Gas Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 17,462 | Sold Some | -31,304 | -64.19 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Reliance Industries Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Rc2 Corp | RCRC | US | Collectibles | 0 | Sold All | -13,428 | -100 % | - | - | - | 3.11 % | $-5,640 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rc2 Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 30,288 | Added More | 3,023 | 11.08 % | $664,519 | $672,394 | $7,875 | 1.18 % | $786 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 273,526 | Added More | 158,068 | 136.90 % | $1,690,391 | $1,564,569 | $-125,822 | -7.44 % | $-72,711 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tellabs Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Rolta India Ltd | 82HP.L | US | Computer Aided Design | 0 | Sold All | -383,589 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rolta India Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 202,251 | Sold Some | -113,080 | -35.86 % | $3,759,846 | $4,121,875 | $362,029 | 9.62 % | $-202,413 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of H And R Block Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -93,920 | -100 % | - | - | - | 1.71 % | $-10,331 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Metropcs Communications Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 23,700 | Sold Some | -9,900 | -29.46 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Vf Holding Ad Beograd |
| 2009-10-28 | 2009-08-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 25,266 | New Holding | 25,266 | 100 % | $829,483 | $904,775 | $75,293 | 9.07 % | $75,293 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Adobe Systems Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 601,772 | Sold Some | -387,901 | -39.19 % | $5,470,107 | $6,029,755 | $559,648 | 10.23 % | $-360,748 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tesco Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 48,232 | Added More | 24,832 | 106.11 % | $4,852,622 | $5,149,731 | $297,109 | 6.12 % | $152,965 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 52,443 | New Holding | 52,443 | 100 % | $814,440 | $953,414 | $138,974 | 17.06 % | $138,974 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sterlite Industries India Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 132,900 | New Holding | 132,900 | 100 % | $1,174,836 | $1,325,013 | $150,177 | 12.78 % | $150,177 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fifth Third Bancorp |
| 2009-10-28 | 2009-08-31 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 27,656 | Sold Some | -13,307 | -32.48 % | $1,149,660 | $1,153,532 | $3,872 | 0.33 % | $-1,863 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Gen-Probe Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -39,600 | -100 % | - | - | - | -7.04 % | $98,604 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Dentsply International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 227,612 | Added More | 45,751 | 25.15 % | $6,065,860 | $6,546,121 | $480,261 | 7.91 % | $96,535 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Broadcom Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 165,864 | Added More | 2,519 | 1.54 % | $4,115,086 | $3,949,222 | $-165,864 | -4.03 % | $-2,519 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nrg Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -29,300 | -100 % | - | - | - | 6.14 % | $-49,224 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nii Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 92,200 | Sold Some | -11,300 | -10.91 % | $2,488,478 | $2,806,568 | $318,090 | 12.78 % | $-38,985 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Netapp Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 14,899 | Sold Some | -25,423 | -63.04 % | $495,392 | $475,129 | $-20,263 | -4.09 % | $34,575 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kla-Tencor Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 7,846 | New Holding | 7,846 | 100 % | $262,606 | $266,921 | $4,315 | 1.64 % | $4,315 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lam Research Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 6,090 | New Holding | 6,090 | 100 % | $300,420 | $299,202 | $-1,218 | -0.40 % | $-1,218 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lancaster Colony Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 22,900 | Sold Some | -4,700 | -17.02 % | $1,056,606 | $1,082,025 | $25,419 | 2.40 % | $-5,217 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fiserv Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 33,262 | Added More | 1,541 | 4.85 % | $935,327 | $977,570 | $42,243 | 4.51 % | $1,957 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 19,000 | New Holding | 19,000 | 100 % | $822,510 | $981,350 | $158,840 | 19.31 % | $158,840 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 151,041 | Added More | 71,234 | 89.25 % | $3,940,660 | $3,993,524 | $52,864 | 1.34 % | $24,932 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Linear Technology Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Heartland Express Inc | HTLD | US | Transport-Truck | 0 | Sold All | -16,885 | -100 % | - | - | - | 8.90 % | $-20,600 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Heartland Express Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 152,100 | Added More | 28,700 | 23.25 % | $1,828,242 | $1,962,090 | $133,848 | 7.32 % | $25,256 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nvidia Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 619,088 | Added More | 92,186 | 17.49 % | $13,186,574 | $13,830,426 | $643,852 | 4.88 % | $95,873 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Oracle Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 111,462 | Added More | 21,062 | 23.29 % | $3,754,040 | $4,335,872 | $581,832 | 15.49 % | $109,944 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Oreilly Automotive Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 20,300 | Sold Some | -14,000 | -40.81 % | $750,694 | $781,347 | $30,653 | 4.08 % | $-21,140 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Paccar Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -19,732 | -100 % | - | - | - | -4.28 % | $13,220 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Patterson-Uti Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 934,453 | Sold Some | -118,821 | -11.28 % | $26,183,373 | $27,678,498 | $1,495,125 | 5.71 % | $-190,114 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Microsoft Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -173,069 | -100 % | - | - | - | 11.23 % | $-268,257 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Microsemi Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 563 | New Holding | 563 | 100 % | $30,413 | $28,448 | $-1,965 | -6.46 % | $-1,965 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ryanair Holdings Plc | RYAAY | IE | Airlines | 65,234 | Sold Some | -40,133 | -38.08 % | $1,741,095 | $1,712,393 | $-28,703 | -1.64 % | $17,659 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ryanair Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 2,172 | New Holding | 2,172 | 100 % | $148,478 | $157,774 | $9,296 | 6.26 % | $9,296 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Sepracor Inc | SEPR | US | Medical-Drugs | 47,725 | Added More | 4,337 | 9.99 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sepracor Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 72,600 | New Holding | 72,600 | 100 % | $2,980,230 | $3,065,172 | $84,942 | 2.85 % | $84,942 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Silicon Laboratories Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 84,500 | Sold Some | -27,800 | -24.75 % | $1,849,705 | $1,919,840 | $70,135 | 3.79 % | $-23,074 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Staples Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 48,800 | Sold Some | -20,000 | -29.06 % | $914,512 | $1,044,808 | $130,296 | 14.24 % | $-53,400 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Starbucks Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 43,600 | New Holding | 43,600 | 100 % | $1,096,976 | $1,204,668 | $107,692 | 9.81 % | $107,692 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Penn National Gaming Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 30,522 | Sold Some | -36,578 | -54.51 % | $716,351 | $783,195 | $66,843 | 9.33 % | $-80,106 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Petsmart Inc |
| 2009-10-28 | 2009-08-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -10,151 | -100 % | - | - | - | -2.32 % | $11,775 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 628,860 | Added More | 219,233 | 53.52 % | $17,268,496 | $17,526,328 | $257,833 | 1.49 % | $89,886 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-08-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 61,065 | Sold Some | -74,788 | -55.05 % | $3,009,894 | $3,219,347 | $209,453 | 6.95 % | $-256,523 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 163,597 | Added More | 148,620 | 992.32 % | $2,858,040 | $3,077,260 | $219,220 | 7.67 % | $199,151 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Qlogic Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Quest Software Inc | QSFT | US | Applications Software | 17,560 | Sold Some | -79,687 | -81.94 % | $296,237 | $298,696 | $2,458 | 0.82 % | $-11,156 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Quest Software Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 32,440 | New Holding | 32,440 | 100 % | $1,576,260 | $1,689,800 | $113,540 | 7.20 % | $113,540 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Daimler Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 0 | Sold All | -57,500 | -100 % | - | - | - | -4.88 % | $50,025 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Weatherford International Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 26,841 | New Holding | 26,841 | 100 % | $1,445,925 | $1,714,603 | $268,678 | 18.58 % | $268,678 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wynn Resorts Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 18,503 | Sold Some | -58,397 | -75.93 % | $408,916 | $412,247 | $3,331 | 0.81 % | $-10,511 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Xilinx Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -26,055 | -100 % | - | - | - | 10.51 % | $-139,655 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fmc Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 36,438 | Added More | 3,683 | 11.24 % | $1,460,071 | $1,538,777 | $78,706 | 5.39 % | $7,955 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hj Heinz Co |
| 2009-10-28 | 2009-08-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 70,531 | Added More | 51,356 | 267.82 % | $3,152,030 | $3,362,213 | $210,182 | 6.66 % | $153,041 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Prudential Financial Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 106,150 | Sold Some | -3,840 | -3.49 % | $2,073,110 | $1,985,005 | $-88,105 | -4.24 % | $3,187 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Abb Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 38,637 | Sold Some | -125,563 | -76.46 % | $607,760 | $684,648 | $76,888 | 12.65 % | $-249,870 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Symantec Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -37,091 | -100 % | - | - | - | 1.70 % | $-14,095 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Synopsys Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 43,858 | New Holding | 43,858 | 100 % | $821,899 | $917,071 | $95,172 | 11.57 % | $95,172 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Td Ameritrade Holding Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 30,950 | New Holding | 30,950 | 100 % | $353,759 | $346,640 | $-7,119 | -2.01 % | $-7,119 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Take-Two Interactive Software Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -123,733 | -100 % | - | - | - | 1.34 % | $-37,120 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Safeway Inc |
| 2009-10-28 | 2009-08-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 121,184 | Added More | 68,721 | 130.98 % | $9,023,361 | $9,287,542 | $264,181 | 2.92 % | $149,812 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of 3m Co |
| 2009-10-28 | 2009-08-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 58,000 | Added More | 8,700 | 17.64 % | $2,194,720 | $2,250,400 | $55,680 | 2.53 % | $8,352 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tjx Cos Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 38,147 | New Holding | 38,147 | 100 % | $1,092,149 | $1,269,532 | $177,384 | 16.24 % | $177,384 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-10-28 | 2009-08-31 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 21,321 | Sold Some | -28,600 | -57.29 % | $1,547,691 | $1,617,837 | $70,146 | 4.53 % | $-94,094 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Valmont Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -70,697 | -100 % | - | - | - | -16.77 % | $143,515 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of W And T Offshore Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wgl Holdings Inc | WGL | US | Gas-Distribution | 43,566 | Added More | 3,846 | 9.68 % | $1,466,867 | $1,364,923 | $-101,944 | -6.94 % | $-9,000 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wgl Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 282,129 | Added More | 969 | 0.34 % | $14,078,237 | $15,313,962 | $1,235,725 | 8.77 % | $4,244 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 633,082 | Sold Some | -36,843 | -5.49 % | $46,746,775 | $47,088,639 | $341,864 | 0.73 % | $-19,895 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Exxon Mobil Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -25,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Genentech Inc |
| 2009-10-28 | 2009-08-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 12,322 | Added More | 6,402 | 108.14 % | $900,245 | $955,325 | $55,079 | 6.11 % | $28,617 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Pg And E Corp | PCG | US | Electric-Integrated | 68,117 | New Holding | 68,117 | 100 % | $2,830,261 | $2,867,726 | $37,464 | 1.32 % | $37,464 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Pg And E Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 38,814 | Added More | 21,733 | 127.23 % | $2,787,621 | $3,049,616 | $261,995 | 9.39 % | $146,698 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 19,189 | Sold Some | -21,293 | -52.59 % | $327,940 | $366,702 | $38,762 | 11.81 % | $-43,012 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Radioshack Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -46,500 | -100 % | - | - | - | -8.12 % | $191,115 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Range Resources Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -34,876 | -100 % | - | - | - | 8.13 % | $-66,613 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Raymond James Financial Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 149,537 | Added More | 19,580 | 15.06 % | $6,820,383 | $7,565,077 | $744,694 | 10.91 % | $97,508 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Raytheon Co |
| 2009-10-28 | 2009-08-31 | N-Q | Reinsurance Group Of America Inc | RGA | US | Life/Health Insurance | 0 | Sold All | -13,700 | -100 % | - | - | - | -1.50 % | $9,727 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Reinsurance Group Of America Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -215,113 | -100 % | - | - | - | -10.46 % | $126,917 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Reliant Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 22,783 | Sold Some | -39,417 | -63.37 % | $406,449 | $367,262 | $-39,187 | -9.64 % | $67,797 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Dean Foods Co |
| 2009-10-28 | 2009-08-31 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 0 | Sold All | -27,500 | -100 % | - | - | - | 7.10 % | $-17,875 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Developers Diversified Realty Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 70,013 | Sold Some | -17,150 | -19.67 % | $4,585,852 | $4,725,878 | $140,026 | 3.05 % | $-34,300 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Devon Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 0 | Sold All | -67,800 | -100 % | - | - | - | 6.10 % | $-184,416 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Digital Realty Trust Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 38,420 | Sold Some | -406 | -1.04 % | $1,046,561 | $1,152,984 | $106,423 | 10.16 % | $-1,125 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Walt Disney Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 0 | Sold All | -34,270 | -100 % | - | - | - | 14.93 % | $-124,400 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Dow Chemical Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -14,886 | -100 % | - | - | - | 9.46 % | $-75,472 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Allergan Incunited States |
| 2009-10-28 | 2009-08-31 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 5,149 | Sold Some | -50,170 | -90.69 % | $289,940 | $304,306 | $14,366 | 4.95 % | $-139,974 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 177,991 | Sold Some | -1,410 | -0.78 % | $5,213,356 | $5,183,098 | $-30,258 | -0.58 % | $240 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Allstate Corpthe |
| 2009-10-28 | 2009-08-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 88,700 | New Holding | 88,700 | 100 % | $1,612,566 | $1,770,452 | $157,886 | 9.79 % | $157,886 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Be Aerospace Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -52,317 | -100 % | - | - | - | 8.84 % | $-233,334 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Celgene Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 87,311 | New Holding | 87,311 | 100 % | $4,050,357 | $4,472,943 | $422,585 | 10.43 % | $422,585 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Infosys Technologies Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 119,989 | Added More | 20,936 | 21.13 % | $5,109,132 | $5,566,290 | $457,158 | 8.94 % | $79,766 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Gilead Sciences Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 19,534 | Sold Some | -65,076 | -76.91 % | $976,309 | $922,786 | $-53,523 | -5.48 % | $178,308 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Northern Trust Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 32,500 | New Holding | 32,500 | 100 % | $1,832,350 | $1,949,675 | $117,325 | 6.40 % | $117,325 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Whiting Petroleum Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Xcel Energy Inc | XEL | US | Electric-Integrated | 64,625 | Added More | 6,206 | 10.62 % | $1,242,739 | $1,293,793 | $51,054 | 4.10 % | $4,903 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Xcel Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 168,900 | Added More | 53,600 | 46.48 % | $1,265,061 | $1,322,487 | $57,426 | 4.53 % | $18,224 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Xerox Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 13,698 | Sold Some | -890 | -6.10 % | $1,033,240 | $1,343,774 | $310,534 | 30.05 % | $-20,176 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -34,328 | -100 % | - | - | - | 0.82 % | $-10,642 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Capital One Financial Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 0 | Sold All | -20,271 | -100 % | - | - | - | 17.10 % | $-78,854 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Frontline Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 20,796 | New Holding | 20,796 | 100 % | $808,133 | $845,981 | $37,849 | 4.68 % | $37,849 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-10-28 | 2009-08-31 | N-Q | Hershey Cothe | HSY | US | Food-Confectionery | 1,812 | Sold Some | -26,014 | -93.48 % | $68,965 | $67,370 | $-1,595 | -2.31 % | $22,892 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hershey Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -21,900 | -100 % | - | - | - | 7.52 % | $-90,228 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hess Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 219,561 | Sold Some | -52,019 | -19.15 % | $10,303,998 | $10,986,832 | $682,835 | 6.62 % | $-161,779 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hewlett-Packard Co |
| 2009-10-28 | 2009-08-31 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 28,310 | Sold Some | -3,328 | -10.51 % | $2,197,988 | $2,202,235 | $4,247 | 0.19 % | $-499 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Entergy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 23,360 | Sold Some | -41,608 | -64.04 % | $521,395 | $573,722 | $52,326 | 10.03 % | $-93,202 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Emcor Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Boyd Gaming Corp | BYD | US | Casino Hotels | 92,500 | New Holding | 92,500 | 100 % | $714,100 | $810,300 | $96,200 | 13.47 % | $96,200 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Boyd Gaming Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 15,062 | Sold Some | -240 | -1.56 % | $1,107,659 | $1,231,770 | $124,111 | 11.20 % | $-1,978 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fedex Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 36,979 | Sold Some | -42,153 | -53.26 % | $1,694,378 | $1,638,909 | $-55,469 | -3.27 % | $63,230 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fluor Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 27,198 | Sold Some | -8,809 | -24.46 % | $2,704,297 | $2,762,501 | $58,204 | 2.15 % | $-18,851 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 35,759 | New Holding | 35,759 | 100 % | $1,642,053 | $1,585,554 | $-56,499 | -3.44 % | $-56,499 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ensco International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 23,300 | Sold Some | -27,500 | -54.13 % | $1,794,100 | $1,893,125 | $99,025 | 5.51 % | $-116,875 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Edwards Lifesciences Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 11,383 | Added More | 2,983 | 35.51 % | $2,817,406 | $3,146,717 | $329,310 | 11.68 % | $86,298 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Intuitive Surgical Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 31,362 | Added More | 144 | 0.46 % | $16,944,889 | $17,875,086 | $930,197 | 5.48 % | $4,271 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Google Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 105,933 | Added More | 57,886 | 120.47 % | $3,978,843 | $3,970,369 | $-8,475 | -0.21 % | $-4,631 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cameron International Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 28,979 | Added More | 6,222 | 27.34 % | $923,561 | $988,763 | $65,203 | 7.05 % | $14,000 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Campbell Soup Co |
| 2009-10-28 | 2009-08-31 | N-Q | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 0 | Sold All | -48,400 | -100 % | - | - | - | 15.24 % | $-378,004 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Carbo Ceramics Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 22,944 | New Holding | 22,944 | 100 % | $649,315 | $728,931 | $79,616 | 12.26 % | $79,616 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cardinal Health Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 313,410 | Added More | 286,110 | 1048.02 % | $8,427,595 | $9,110,829 | $683,234 | 8.10 % | $623,720 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Celanese Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 340,422 | Sold Some | -72,254 | -17.50 % | $1,388,922 | $1,429,772 | $40,851 | 2.94 % | $-8,670 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Citigroup Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 9,956 | Sold Some | -16,464 | -62.31 % | $577,348 | $593,875 | $16,527 | 2.86 % | $-27,330 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Clorox Co |
| 2009-10-28 | 2009-08-31 | N-Q | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 0 | Sold All | -343,565 | -100 % | - | - | - | -2.21 % | $44,663 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Amkor Technology Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 178,308 | Sold Some | -30,023 | -14.41 % | $4,805,401 | $4,844,628 | $39,228 | 0.81 % | $-6,605 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kraft Foods Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 119,796 | Added More | 20,263 | 20.35 % | $2,821,196 | $2,738,537 | $-82,659 | -2.92 % | $-13,981 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kroger Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 147,300 | New Holding | 147,300 | 100 % | $1,939,941 | $2,408,355 | $468,414 | 24.14 % | $468,414 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Las Vegas Sands Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 109,383 | Sold Some | -17,056 | -13.48 % | $5,523,842 | $5,729,482 | $205,640 | 3.72 % | $-32,065 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Travelers Cos Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 102,139 | Added More | 22,074 | 27.57 % | $4,882,244 | $4,781,127 | $-101,118 | -2.07 % | $-21,853 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Exelon Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 295,713 | Added More | 16,746 | 6.00 % | $5,766,404 | $6,313,473 | $547,069 | 9.48 % | $30,980 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lowes Cos Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 0 | Sold All | -17,700 | -100 % | - | - | - | -9.03 % | $53,808 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mdc Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Manpower Inc | MAN | US | Human Resources | 14,030 | New Holding | 14,030 | 100 % | $658,568 | $697,151 | $38,583 | 5.85 % | $38,583 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Manpower Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 56,084 | New Holding | 56,084 | 100 % | $680,860 | $787,419 | $106,560 | 15.65 % | $106,560 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Masco Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 3,725 | Sold Some | -9 | -0.24 % | $170,195 | $174,628 | $4,433 | 2.60 % | $-11 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hospira Inc |
| 2009-10-28 | 2009-08-31 | N-Q | International Game Technology | IGT | US | Casino Services | 138,500 | New Holding | 138,500 | 100 % | $2,506,850 | $2,692,440 | $185,590 | 7.40 % | $185,590 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of International Game Technology |
| 2009-10-28 | 2009-08-31 | N-Q | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 13,660 | Sold Some | -19,410 | -58.69 % | $81,414 | $93,298 | $11,884 | 14.59 % | $-16,887 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Interpublic Group Of Cos Inc |
| 2009-10-28 | 2009-08-31 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 10,554 | New Holding | 10,554 | 100 % | $536,776 | $567,278 | $30,501 | 5.68 % | $30,501 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of World Fuel Services Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 430,795 | Sold Some | -39,755 | -8.44 % | $25,662,458 | $26,842,836 | $1,180,378 | 4.59 % | $-108,929 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Johnson And Johnson |
| 2009-10-28 | 2009-08-31 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -324,158 | -100 % | - | - | - | -0.19 % | $6,483 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Gannett Co Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 183,885 | Sold Some | -98,656 | -34.91 % | $3,920,428 | $4,036,276 | $115,848 | 2.95 % | $-62,153 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Gap Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 55,866 | Added More | 922 | 1.67 % | $3,625,145 | $3,795,536 | $170,391 | 4.70 % | $2,812 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of General Mills Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -7,242 | -100 % | - | - | - | 4.33 % | $-19,771 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Compass Minerals International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 198,896 | Added More | 28,410 | 16.66 % | $4,186,761 | $4,445,326 | $258,565 | 6.17 % | $36,933 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Conagra Foods Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 262,958 | Sold Some | -46,577 | -15.04 % | $13,013,791 | $13,694,853 | $681,061 | 5.23 % | $-120,634 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Conocophillips |
| 2009-10-28 | 2009-08-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 70,575 | Added More | 11,942 | 20.36 % | $2,527,291 | $2,568,930 | $41,639 | 1.64 % | $7,046 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Genuine Parts Co |
| 2009-10-28 | 2009-08-31 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 0 | Sold All | -69,400 | -100 % | - | - | - | 1.65 % | $-56,214 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Global Payments Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 74,410 | Added More | 14,723 | 24.66 % | $12,810,426 | $12,650,444 | $-159,982 | -1.24 % | $-31,654 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 84,075 | New Holding | 84,075 | 100 % | $1,065,230 | $1,211,521 | $146,291 | 13.73 % | $146,291 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Graftech International Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -31,400 | -100 % | - | - | - | 7.43 % | $-54,322 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hartford Financial Services Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Polaris Industries Inc | PII | US | Recreational Vehicles | 23,235 | Added More | 2,301 | 10.99 % | $1,000,731 | $1,029,543 | $28,811 | 2.87 % | $2,853 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Polaris Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Timken Co | TKR | US | Metal Processors And Fabrica | 37,153 | New Holding | 37,153 | 100 % | $776,498 | $933,655 | $157,157 | 20.23 % | $157,157 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Timken Co |
| 2009-10-28 | 2009-08-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -60,900 | -100 % | - | - | - | 18.11 % | $-186,963 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Toll Brothers Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Torchmark Corp | TMK | US | Life/Health Insurance | 44,400 | Added More | 6,400 | 16.84 % | $1,896,768 | $1,879,008 | $-17,760 | -0.93 % | $-2,560 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Torchmark Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Transatlantic Holdings Inc | TRH | US | Reinsurance | 15,378 | New Holding | 15,378 | 100 % | $755,367 | $841,484 | $86,117 | 11.40 % | $86,117 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Transatlantic Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -25,500 | -100 % | - | - | - | 4.16 % | $-27,285 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wesco International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Gold Fields Ltd | GFI | US | Gold Mining | 47,899 | New Holding | 47,899 | 100 % | $607,838 | $701,241 | $93,403 | 15.36 % | $93,403 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Gold Fields Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 252,968 | Added More | 107,525 | 73.92 % | $5,952,337 | $5,891,625 | $-60,712 | -1.01 % | $-25,806 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Us Bancorp |
| 2009-10-28 | 2009-08-31 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 10,733 | New Holding | 10,733 | 100 % | $261,241 | $250,723 | $-10,518 | -4.02 % | $-10,518 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ugi Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 47,237 | Sold Some | -40,782 | -46.33 % | $1,467,181 | $1,892,314 | $425,133 | 28.97 % | $-367,038 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Terra Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 36,300 | Sold Some | -566,806 | -93.98 % | $1,073,754 | $1,148,532 | $74,778 | 6.96 % | $-1,167,620 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 289,888 | Sold Some | -313,218 | -51.93 % | $8,574,887 | $9,172,056 | $597,169 | 6.96 % | $-645,229 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -10,099 | -100 % | - | - | - | 9.50 % | $-39,992 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Varian Medical Systems Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 371,970 | Added More | 8,974 | 2.47 % | $11,140,502 | $11,319,047 | $178,546 | 1.60 % | $4,308 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Verizon Communications Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 53,900 | Added More | 4,600 | 9.33 % | $3,085,775 | $3,193,575 | $107,800 | 3.49 % | $9,200 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ppg Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ppl Corp | PPL | US | Electric-Integrated | 111,400 | Added More | 12,200 | 12.29 % | $3,284,072 | $3,357,596 | $73,524 | 2.23 % | $8,052 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ppl Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Pepco Holdings Inc | POM | US | Electric-Integrated | 0 | Sold All | -646 | -100 % | - | - | - | 8.06 % | $-749 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Pepco Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -92,200 | -100 % | - | - | - | 1.12 % | $-38,724 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 146,261 | Added More | 30,149 | 25.96 % | $8,920,458 | $9,079,883 | $159,424 | 1.78 % | $32,862 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Pepsico Incnc |
| 2009-10-28 | 2009-08-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 14,855 | Sold Some | -40,224 | -73.02 % | $871,097 | $950,274 | $79,177 | 9.08 % | $-214,394 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mcdonalds Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 72,061 | Sold Some | -76,139 | -51.37 % | $4,010,195 | $4,439,678 | $429,484 | 10.70 % | $-453,788 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -23,400 | -100 % | - | - | - | 9.44 % | $-200,538 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mettler Toledo International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 2,418 | Sold Some | -1,886 | -43.81 % | $122,617 | $131,805 | $9,188 | 7.49 % | $-7,167 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Minerals Technologies Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 31,412 | New Holding | 31,412 | 100 % | $1,914,247 | $1,792,369 | $-121,879 | -6.36 % | $-121,879 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Murphy Oil Corp |
| 2009-10-28 | 2009-08-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 114,875 | Sold Some | -41,056 | -26.32 % | $4,751,230 | $4,915,501 | $164,271 | 3.45 % | $-58,710 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of National Oilwell Varco Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Sempra Energy | SRE | US | Gas-Distribution | 0 | Sold All | -9,200 | -100 % | - | - | - | 1.26 % | $-5,980 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sempra Energy |
| 2009-10-28 | 2009-08-31 | N-Q | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 30,500 | New Holding | 30,500 | 100 % | $2,391,200 | $2,605,310 | $214,110 | 8.95 % | $214,110 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Shinhan Financial Group Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 7,689 | Added More | 464 | 6.42 % | $207,526 | $214,677 | $7,151 | 3.44 % | $432 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sonoco Products Co |
| 2009-10-28 | 2009-08-31 | N-Q | Southwest Gas Corp | SWX | US | Gas-Distribution | 43,836 | Added More | 11,763 | 36.67 % | $1,106,859 | $1,169,544 | $62,685 | 5.66 % | $16,821 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Southwest Gas Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 60,200 | Sold Some | -15,500 | -20.47 % | $2,625,924 | $2,497,698 | $-128,226 | -4.88 % | $33,015 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Southwestern Energy Co |
| 2009-10-28 | 2009-08-31 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -9,828 | -100 % | - | - | - | 3.57 % | $-4,619 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of National Semiconductor Corp |
| 2009-10-28 | 2009-08-31 | N-Q | New Jersey Resources Corp | NJR | US | Gas-Distribution | 8,855 | New Holding | 8,855 | 100 % | $316,832 | $313,467 | $-3,365 | -1.06 % | $-3,365 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of New Jersey Resources Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 251,600 | Added More | 100,300 | 66.29 % | $3,527,432 | $3,552,592 | $25,160 | 0.71 % | $10,030 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kb Home |
| 2009-10-28 | 2009-08-31 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 73,802 | Sold Some | -28,524 | -27.87 % | $3,689,362 | $3,920,362 | $231,000 | 6.26 % | $-89,280 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kellogg Co |
| 2009-10-28 | 2009-08-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 91,544 | Sold Some | -214 | -0.23 % | $5,586,930 | $5,927,474 | $340,544 | 6.09 % | $-796 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kimberly-Clark Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -25,300 | -100 % | - | - | - | -1.56 % | $13,409 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kinetic Concepts Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Konami Corp | KNM | US | Entertainment Software | 0 | Sold All | -65,600 | -100 % | - | - | - | -12.92 % | $160,720 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Konami Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 62,633 | Sold Some | -25,107 | -28.61 % | $3,806,834 | $3,740,443 | $-66,391 | -1.74 % | $26,613 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Research In Motion Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 8,146 | New Holding | 8,146 | 100 % | $346,857 | $332,357 | $-14,500 | -4.18 % | $-14,500 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of State Street Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Stone Energy Corp | SGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -60,125 | -100 % | - | - | - | 16.45 % | $-153,920 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Stone Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 22,186 | New Holding | 22,186 | 100 % | $869,026 | $955,773 | $86,747 | 9.98 % | $86,747 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Wienerberger Ag | WBRBF.PK | DE | Bldg And Construct Prod-Misc | 12,230 | New Holding | 12,230 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wienerberger Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Mattel Inc | MAT | US | Toys | 10,293 | Sold Some | -9,960 | -49.17 % | $189,700 | $205,963 | $16,263 | 8.57 % | $-15,737 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mattel Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 363,400 | Added More | 135,000 | 59.10 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tencent Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Shoppers Drug Mart Corp | SHDMF.PK | US | Retail-Drug Store | 0 | Sold All | -19,793 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Shoppers Drug Mart Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Otp Bank Nyrt | OTPGF.PK | US | Commer Banks Non-Us | 70,941 | New Holding | 70,941 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Otp Bank Nyrt |
| 2009-10-28 | 2009-08-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -13,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nintendo Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Netflix Inc | NFLX | US | E-Commerce/Services | 22,586 | Sold Some | -40,514 | -64.20 % | $1,209,254 | $1,354,482 | $145,228 | 12.00 % | $-260,505 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Netflix Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 0 | Sold All | -77,797 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Israel Chemicals Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 69,503 | Added More | 1,092 | 1.59 % | $2,949,012 | $3,078,983 | $129,971 | 4.40 % | $2,042 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hubbell Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Foschini Ltd | FHNIY.PK | US | Retail-Misc/Diversified | 193,598 | New Holding | 193,598 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Foschini Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 66,643 | Added More | 8,458 | 14.53 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mcmoran Exploration Co |
| 2009-10-28 | 2009-08-31 | N-Q | Cobham Plc | CBHMF.PK | GB | Aerospace/Defense-Equip | 0 | Sold All | -544,647 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cobham Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Hite Holdings Co Ltd | HBWPF.PK | KR | Brewery | 0 | Sold All | -183 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hite Holdings Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 98,540 | Added More | 17,860 | 22.13 % | $5,085,649 | $5,235,430 | $149,781 | 2.94 % | $27,147 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Novartis Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 0 | Sold All | -295,950 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Redecard Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Fushan International Energy Group Ltd | FU7.BE | HK | Coal | 876,000 | New Holding | 876,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fushan International Energy Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Aggreko Plc | ARGKF.PK | US | Commercial Services | 0 | Sold All | -26,140 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Aggreko Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 64,600 | New Holding | 64,600 | 100 % | $2,131,800 | $2,198,338 | $66,538 | 3.12 % | $66,538 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Avon Products Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 0 | Sold All | -65,250 | -100 % | - | - | - | 1.80 % | $-29,363 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Axa Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 87 | Sold Some | -1,132 | -92.86 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sony Financial Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 22,300 | New Holding | 22,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Daikin Industries Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 7,205 | Sold Some | -2,995 | -29.36 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Blackrock Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 47,200 | Sold Some | -35,790 | -43.12 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Next Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 0 | Sold All | -55,600 | -100 % | - | - | - | 14.77 % | $-213,504 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Intrepid Potash Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -160 | -100 % | - | - | - | 1.46 % | $-34 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ntt Docomo Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Hynix Semiconductor Inc | 000660.KS | KR | Unknown | 0 | Sold All | -98,760 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hynix Semiconductor Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Catcher Technology Co Ltd | 2474.TW | US | Unknown | 270,000 | New Holding | 270,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Catcher Technology Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Yuhan Corp | 000100.KS | KR | Unknown | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Yuhan Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Samsung Engineering Co Ltd | 028050.KS | KR | Unknown | 7,498 | New Holding | 7,498 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Samsung Engineering Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | President Chain Store Corp | 2912.TW | TW | Unknown | 0 | Sold All | -348,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of President Chain Store Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 0 | Sold All | -18,820 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Groupe Danone |
| 2009-10-28 | 2009-08-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 111,152 | Added More | 10,376 | 10.29 % | $5,442,002 | $5,527,589 | $85,587 | 1.57 % | $7,990 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Philip Morris International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 71,230 | Sold Some | -83,120 | -53.85 % | $2,078,491 | $2,285,771 | $207,279 | 9.97 % | $-241,879 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Carnival Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 39,128 | Sold Some | -18,489 | -32.08 % | $2,380,939 | $2,398,155 | $17,216 | 0.72 % | $-8,135 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Anadarko Petroleum Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 33,384 | Added More | 2,784 | 9.09 % | $1,289,958 | $1,423,494 | $133,536 | 10.35 % | $11,136 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cooper Industries Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Shin Zu Shing Co Ltd | 3376.TW | TW | Unknown | 212,278 | New Holding | 212,278 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Shin Zu Shing Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Korean Reinsurance Co | 003690.KS | KR | Unknown | 0 | Sold All | -231,310 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Korean Reinsurance Co |
| 2009-10-28 | 2009-08-31 | N-Q | Taiwan Fertilizer Co Ltd | 1722.TW | TW | Unknown | 264,000 | New Holding | 264,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Taiwan Fertilizer Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 192,101 | Sold Some | -10,524 | -5.19 % | $23,340,272 | $24,389,143 | $1,048,871 | 4.49 % | $-57,461 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of International Business Machines Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 38,660 | New Holding | 38,660 | 100 % | $1,212,378 | $1,317,146 | $104,769 | 8.64 % | $104,769 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Orix Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 59,830 | Sold Some | -22,120 | -26.99 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Julius Baer Holding Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Hyundai Mipo Dockyard | 010620.KS | KR | Unknown | 0 | Sold All | -6,512 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hyundai Mipo Dockyard |
| 2009-10-28 | 2009-08-31 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 8,570 | Sold Some | -6,330 | -42.48 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Actelion Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -10,353 | -100 % | - | - | - | 16.29 % | $-59,944 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of United States Steel Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 44,800 | Added More | 6,200 | 16.06 % | $1,503,936 | $1,590,400 | $86,464 | 5.74 % | $11,966 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Loews Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 329,100 | New Holding | 329,100 | 100 % | $1,681,701 | $1,734,357 | $52,656 | 3.13 % | $52,656 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tenet Healthcare Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 80,600 | New Holding | 80,600 | 100 % | $1,088,906 | $1,227,538 | $138,632 | 12.73 % | $138,632 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tenneco Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 216,599 | Added More | 12,464 | 6.10 % | $5,077,081 | $5,358,659 | $281,579 | 5.54 % | $16,203 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Texas Instruments Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Om Group Inc | OMG | US | Chemicals-Specialty | 16,023 | New Holding | 16,023 | 100 % | $441,914 | $507,288 | $65,374 | 14.79 % | $65,374 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Om Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 124,974 | Sold Some | -1,557 | -1.23 % | $9,726,726 | $9,996,670 | $269,944 | 2.77 % | $-3,363 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Occidental Petroleum Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 0 | Sold All | -913 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Odyssey Re Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Natura Cosmeticos Sa | NATU3.SA | BR | Cosmetics And Toiletries | 46,400 | Sold Some | -88,400 | -65.57 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Natura Cosmeticos Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 0 | Sold All | -9,102 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Gea Group Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -15,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fast Retailing Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Megastudy Co Ltd | 072870.KQ | KR | Bldg Prod-Doors And Windows | 0 | Sold All | -3,091 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Megastudy Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Lupatech Sa | LUPA3.SA | BR | Metal Processors And Fabrica | 0 | Sold All | -109,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Lupatech Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Southern Co | SO | US | Electric-Integrated | 18,499 | New Holding | 18,499 | 100 % | $601,772 | $580,869 | $-20,904 | -3.47 % | $-20,904 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Southern Co |
| 2009-10-28 | 2009-08-31 | N-Q | Hankook Tire Co Ltd | 000240.KS | KR | Unknown | 78,390 | New Holding | 78,390 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hankook Tire Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 709,020 | Added More | 175,620 | 32.92 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kingfisher Plc |
| 2009-10-28 | 2009-08-31 | N-Q | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 472,000 | New Holding | 472,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of China Resources Land Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Sgs S A | SGSN.VX | DE | Commercial Services | 690 | Sold Some | -700 | -50.35 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sgs S A |
| 2009-10-28 | 2009-08-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -94,627 | -100 % | - | - | - | 0.99 % | $-13,248 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Deutsche Telekom Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Votorantim Celulose E Papel Sa | VCP | US | Paper And Related Products | 113,204 | New Holding | 113,204 | 100 % | $1,546,367 | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Votorantim Celulose E Papel Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Public Storage | PSA | US | Reits-Storage | 7,973 | Added More | 4,025 | 101.95 % | $569,192 | $626,678 | $57,485 | 10.09 % | $29,020 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Public Storage |
| 2009-10-28 | 2009-08-31 | N-Q | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 93,388 | Added More | 6,832 | 7.89 % | $1,395,217 | $2,133,916 | $738,699 | 52.94 % | $54,041 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 29,948 | Sold Some | -106,717 | -78.08 % | $2,113,730 | $2,398,236 | $284,506 | 13.45 % | $-1,013,812 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Monsanto Co |
| 2009-10-28 | 2009-08-31 | N-Q | Stec Inc | STEC | US | Computers-Memory Devices | 61,690 | New Holding | 61,690 | 100 % | $1,283,769 | $782,846 | $-500,923 | -39.01 % | $-500,923 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Stec Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 36,397 | Sold Some | -6,504 | -15.16 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Metlife Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 279,000 | New Holding | 279,000 | 100 % | $10,797,300 | $12,206,250 | $1,408,950 | 13.04 % | $1,408,950 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Kubota Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Mcafee Inc | MFE | US | Internet Security | 34,087 | Sold Some | -62,713 | -64.78 % | $1,439,835 | $1,384,614 | $-55,221 | -3.83 % | $101,595 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mcafee Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ing Groep Nv | ING | US | Unknown | 0 | Sold All | -54,180 | -100 % | - | - | - | 10.68 % | $-72,059 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ing Groep Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Moodys Corp | MCO | US | Commercial Serv-Finance | 94,700 | New Holding | 94,700 | 100 % | $2,331,514 | $2,173,365 | $-158,149 | -6.78 % | $-158,149 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Moodys Corp |
| 2009-10-28 | 2009-08-31 | N-Q | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 64,100 | Sold Some | -10,700 | -14.30 % | $2,562,718 | $2,599,255 | $36,537 | 1.42 % | $-6,099 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of J Crew Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Acer Inc | 2353.TW | TW | Computers | 193,000 | Sold Some | -622,000 | -76.31 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Acer Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 77,764 | New Holding | 77,764 | 100 % | $3,960,521 | $4,201,589 | $241,068 | 6.08 % | $241,068 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Joy Global Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -32,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Partnerre Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Hyundai Mobis | 012330.KS | KR | Auto/Trk Prts And Equip-Orig | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Hyundai Mobis |
| 2009-10-28 | 2009-08-31 | N-Q | Asia Cement Corp | AIA.BE | KR | Bldg Prod-Cement/Aggreg | 0 | Sold All | -1,024,961 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Asia Cement Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Fpl Group Inc | FPL | US | Electric-Integrated | 68,762 | Sold Some | -32,813 | -32.30 % | $3,446,351 | $3,514,426 | $68,074 | 1.97 % | $-32,485 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Fpl Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 90,801 | Sold Some | -18,681 | -17.06 % | - | - | - | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Chubb Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 188,000 | New Holding | 188,000 | 100 % | $1,603,640 | $1,799,160 | $195,520 | 12.19 % | $195,520 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Cypress Semiconductor Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 116,515 | Sold Some | -27,248 | -18.95 % | $5,871,191 | $6,408,325 | $537,134 | 9.14 % | $-125,613 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 30,204 | New Holding | 30,204 | 100 % | $752,684 | $980,724 | $228,040 | 30.29 % | $228,040 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wellcare Health Plans Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 166,055 | Sold Some | -5,456 | -3.18 % | $10,157,584 | $10,280,465 | $122,881 | 1.20 % | $-4,037 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 134,670 | Added More | 12,404 | 10.14 % | $8,385,901 | $8,529,998 | $144,097 | 1.71 % | $13,272 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Schlumberger Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -47,900 | -100 % | - | - | - | 6.46 % | $-168,608 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Caterpillar Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 36,000 | Added More | 5,000 | 16.12 % | $1,808,640 | $1,910,880 | $102,240 | 5.65 % | $14,200 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rockwell Collins Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 270,669 | Sold Some | -45,482 | -14.38 % | $20,541,070 | $20,779,259 | $238,189 | 1.15 % | $-40,024 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Chevron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Arris Group Inc | ARRS | FR | Telecommunication Equip | 104,700 | New Holding | 104,700 | 100 % | $1,090,974 | $1,055,376 | $-35,598 | -3.26 % | $-35,598 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Arris Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 130,705 | Added More | 12,087 | 10.18 % | $1,921,364 | $1,822,028 | $-99,336 | -5.17 % | $-9,186 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Mirant Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 23,742 | Added More | 4,173 | 21.32 % | $2,887,977 | $3,078,388 | $190,411 | 6.59 % | $33,467 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Amazoncom Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Apple Inc | AAPL | US | Computers | 109,370 | Sold Some | -19,374 | -15.04 % | $21,042,788 | $21,865,250 | $822,462 | 3.90 % | $-145,692 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Apple Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 240,619 | Sold Some | -148,505 | -38.16 % | $2,976,457 | $2,954,801 | $-21,656 | -0.72 % | $13,365 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Applied Materials Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 9,188 | Added More | 841 | 10.07 % | $514,987 | $525,554 | $10,566 | 2.05 % | $967 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 361,334 | Added More | 68,134 | 23.23 % | $4,961,116 | $5,521,184 | $560,068 | 11.28 % | $105,608 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Marvell Technology Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 0 | Sold All | -122,896 | -100 % | - | - | - | -8.07 % | $121,667 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Associated Banc-Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 83,900 | New Holding | 83,900 | 100 % | $2,147,001 | $2,311,445 | $164,444 | 7.65 % | $164,444 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Atheros Communications Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 130,373 | Added More | 9,941 | 8.25 % | $3,856,433 | $4,122,394 | $265,961 | 6.89 % | $20,280 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-10-28 | 2009-08-31 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 39,355 | Added More | 13,755 | 53.73 % | $1,009,456 | $1,041,727 | $32,271 | 3.19 % | $11,279 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Arrow Electronics Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Autozone Inc | AZO | US | Retail-Auto Parts | 1,837 | Sold Some | -3,595 | -66.18 % | $250,604 | $270,811 | $20,207 | 8.06 % | $-39,545 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Autozone Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Celestica Inc | CLS | CA | Electronic Compo-Misc | 0 | Sold All | -433,747 | -100 % | - | - | - | 8.99 % | $-307,960 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Celestica Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Verisign Inc | VRSN | US | Internet Security | 26,734 | New Holding | 26,734 | 100 % | $602,050 | $576,385 | $-25,665 | -4.26 % | $-25,665 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Verisign Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 27,400 | New Holding | 27,400 | 100 % | $906,940 | $1,055,996 | $149,056 | 16.43 % | $149,056 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Tech Data Corp | TECD | US | Distribution/Wholesale | 2,455 | New Holding | 2,455 | 100 % | $94,518 | $105,123 | $10,606 | 11.22 % | $10,606 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Tech Data Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 240,790 | New Holding | 240,790 | 100 % | $2,472,913 | $2,925,599 | $452,685 | 18.30 % | $452,685 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Skyworks Solutions Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Sohucom Inc | SOHU | US | Web Portals/Isp | 10,567 | Sold Some | -58,833 | -84.77 % | $589,744 | $570,618 | $-19,126 | -3.24 % | $106,488 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sohucom Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 13,642 | Added More | 547 | 4.17 % | $413,216 | $494,250 | $81,033 | 19.61 % | $3,249 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Magellan Health Services Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 77,229 | New Holding | 77,229 | 100 % | $1,249,565 | $1,305,942 | $56,377 | 4.51 % | $56,377 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Gentex Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 159,649 | Sold Some | -63,937 | -28.59 % | $12,324,903 | $13,584,533 | $1,259,631 | 10.22 % | $-504,463 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Express Scripts Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 0 | Sold All | -18,600 | -100 % | - | - | - | 5.98 % | $-69,750 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Chattem Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 10,324 | New Holding | 10,324 | 100 % | $449,404 | $478,827 | $29,423 | 6.54 % | $29,423 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Biogen Idec Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Agrium Inc | AGU | BE | Agricultural Chemicals | 0 | Sold All | -33,600 | -100 % | - | - | - | 20.90 % | $-332,976 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Agrium Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Posco | PKX | KR | Steel-Producers | 10,403 | Added More | 4,230 | 68.52 % | $1,095,852 | $1,237,541 | $141,689 | 12.92 % | $57,613 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Posco |
| 2009-10-28 | 2009-08-31 | N-Q | Sasol Ltd | SSL | US | Oil Comp-Integrated | 0 | Sold All | -66,718 | -100 % | - | - | - | 3.87 % | $-96,074 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Sasol Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Bce Inc | BCE | US | Telecom Services | 31,477 | Sold Some | -4,247 | -11.88 % | $744,746 | $809,903 | $65,157 | 8.74 % | $-8,791 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Bce Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 3,518 | Sold Some | -67,904 | -95.07 % | $142,936 | $140,790 | $-2,146 | -1.50 % | $41,421 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Noble Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 24,731 | Sold Some | -16,477 | -39.98 % | $648,941 | $654,630 | $5,688 | 0.87 % | $-3,790 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 287,788 | New Holding | 287,788 | 100 % | $4,155,659 | $4,486,615 | $330,956 | 7.96 % | $330,956 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Seagate Technology |
| 2009-10-28 | 2009-08-31 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 50,500 | New Holding | 50,500 | 100 % | $1,064,035 | $986,770 | $-77,265 | -7.26 % | $-77,265 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nidec Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 0 | Sold All | -78,300 | -100 % | - | - | - | 7.99 % | $-104,922 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Annaly Capital Management Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Rock-Tenn Co | RKT | US | Paper And Related Products | 20,933 | Added More | 2,720 | 14.93 % | $889,653 | $980,711 | $91,059 | 10.23 % | $11,832 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rock-Tenn Co |
| 2009-10-28 | 2009-08-31 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 0 | Sold All | -2,732 | -100 % | - | - | - | 2.72 % | $-1,639 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Amerigroup Corp |
| 2009-10-28 | 2009-08-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 125,651 | Added More | 46,001 | 57.75 % | $6,831,645 | $7,226,189 | $394,544 | 5.77 % | $144,443 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of United Parcel Service Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 45,800 | Sold Some | -197,918 | -81.20 % | $1,185,304 | $1,308,048 | $122,744 | 10.35 % | $-530,420 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Unitedhealth Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 131,738 | Sold Some | -67,141 | -33.75 % | $2,397,632 | $2,500,387 | $102,756 | 4.28 % | $-52,370 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Altria Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 41,600 | Added More | 14,315 | 52.46 % | $1,053,312 | $1,181,440 | $128,128 | 12.16 % | $44,090 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Aetna Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alaska Air Group Inc | ALK | US | Airlines | 0 | Sold All | -89,000 | -100 % | - | - | - | 14.15 % | $-323,070 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Alaska Air Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 63,393 | New Holding | 63,393 | 100 % | $1,562,004 | $1,483,396 | $-78,607 | -5.03 % | $-78,607 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Wabco Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q |
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