| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 253,943 | New Holding | 253,943 | 100 % | $2,234,698 | $1,706,497 | $-528,201 | -23.63 % | $-528,201 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ruby Tuesday Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -35,673 | -100 % | - | - | - | -2.04 % | $40,310 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Renaissancere Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pericom Semiconductor Corp | PSEM | US | Semicon Compo-Intg Circu | 361,096 | New Holding | 361,096 | 100 % | $3,524,297 | $3,791,508 | $267,211 | 7.58 % | $267,211 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Pericom Semiconductor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 0 | Sold All | -62,519 | -100 % | - | - | - | 9.32 % | $-106,907 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Trex Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 31,287 | New Holding | 31,287 | 100 % | $1,593,760 | $1,558,093 | $-35,667 | -2.23 % | $-35,667 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Vistaprint Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 24,240 | Sold Some | -22,479 | -48.11 % | $1,094,436 | $963,540 | $-130,896 | -11.96 % | $121,387 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Amag Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 0 | Sold All | -58,004 | -100 % | - | - | - | 9.44 % | $-313,222 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Supertex Inc | SUPX | NO | Electronic Compo-Semicon | 0 | Sold All | -176,288 | -100 % | - | - | - | -20.67 % | $1,107,089 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Supertex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 309,572 | Added More | 178,865 | 136.84 % | $5,733,273 | $5,398,936 | $-334,338 | -5.83 % | $-193,174 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Maxwell Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 113,081 | New Holding | 113,081 | 100 % | $1,645,329 | $1,277,815 | $-367,513 | -22.33 % | $-367,513 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Sigma Designs Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Shutterfly Inc | SFLY | US | E-Commerce/Products | 191,078 | New Holding | 191,078 | 100 % | $3,200,557 | $2,866,170 | $-334,387 | -10.44 % | $-334,387 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Shutterfly Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Devry Inc | DV | US | Schools | 0 | Sold All | -126,236 | -100 % | - | - | - | -1.71 % | $118,662 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Devry Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Knot Incthe | KNOT | US | Internet Content-Info/Ne | 0 | Sold All | -260,344 | -100 % | - | - | - | -14.33 % | $413,947 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Knot Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 103,415 | Sold Some | -16,819 | -13.98 % | $1,533,644 | $1,161,350 | $-372,294 | -24.27 % | $60,548 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Isis Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 0 | Sold All | -129,395 | -100 % | - | - | - | -7.30 % | $116,456 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Inter Parfums Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 29,341 | Sold Some | -123,618 | -80.81 % | $951,529 | $934,804 | $-16,724 | -1.75 % | $70,462 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ipc The Hospitalist Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 121,544 | New Holding | 121,544 | 100 % | $2,718,939 | $2,886,670 | $167,731 | 6.16 % | $167,731 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Jda Software Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 0 | Sold All | -285,198 | -100 % | - | - | - | 5.15 % | $-168,267 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Dxp Enterprises Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 23,737 | Sold Some | -24,018 | -50.29 % | $828,659 | $865,451 | $36,792 | 4.43 % | $-37,228 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Genoptix Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 151,421 | New Holding | 151,421 | 100 % | $2,851,257 | $4,145,907 | $1,294,650 | 45.40 % | $1,294,650 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Human Genome Sciences Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -60,834 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cv Therapeutics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 0 | Sold All | -284,418 | -100 % | - | - | - | -29.42 % | $964,177 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cogent Communications Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 67,275 | Sold Some | -390,428 | -85.30 % | $1,120,129 | $1,122,147 | $2,018 | 0.18 % | $-11,713 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cybersource Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 206,380 | New Holding | 206,380 | 100 % | $3,021,403 | $2,476,560 | $-544,843 | -18.03 % | $-544,843 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Clean Energy Fuels Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Casual Male Retail Group Inc | CMRG | US | Retail-Apparel/Shoe | 267,517 | New Holding | 267,517 | 100 % | $938,985 | $682,168 | $-256,816 | -27.35 % | $-256,816 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Casual Male Retail Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 27,160 | New Holding | 27,160 | 100 % | $1,068,474 | $1,005,735 | $-62,740 | -5.87 % | $-62,740 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Concur Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -94,004 | -100 % | - | - | - | -0.63 % | $26,321 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Alexion Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 147,855 | Added More | 88,279 | 148.17 % | $4,488,878 | $4,824,509 | $335,631 | 7.47 % | $200,393 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of American Superconductor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Arcsight Inc | ARST | US | Software Tools | 123,771 | New Holding | 123,771 | 100 % | $2,964,315 | $3,022,488 | $58,172 | 1.96 % | $58,172 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Arcsight Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 893,726 | New Holding | 893,726 | 100 % | $3,360,410 | $3,664,277 | $303,867 | 9.04 % | $303,867 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Art Technology Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 43,259 | Sold Some | -28,257 | -39.51 % | $1,020,912 | $1,033,890 | $12,978 | 1.27 % | $-8,477 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Acorda Therapeutics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Actuate Corp | ACTU | US | Applications Software | 368,808 | New Holding | 368,808 | 100 % | $2,157,527 | $1,526,865 | $-630,662 | -29.23 % | $-630,662 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Actuate Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 47,894 | New Holding | 47,894 | 100 % | $1,659,048 | $1,672,937 | $13,889 | 0.83 % | $13,889 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 80,027 | Sold Some | -7,721 | -8.79 % | $1,148,387 | $1,243,620 | $95,232 | 8.29 % | $-9,188 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Align Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 42,818 | New Holding | 42,818 | 100 % | $992,949 | $721,055 | $-271,894 | -27.38 % | $-271,894 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -34,453 | -100 % | - | - | - | 3.17 % | $-48,579 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Fti Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 25,560 | New Holding | 25,560 | 100 % | $1,140,232 | $1,155,056 | $14,825 | 1.30 % | $14,825 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Chemed Corp |
| 2009-09-29 | 2009-07-31 | N-Q | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 209,887 | New Holding | 209,887 | 100 % | $1,796,633 | $1,828,116 | $31,483 | 1.75 % | $31,483 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of National Financial Partners Corp |
| 2009-09-29 | 2009-07-31 | N-Q | West Pharmaceutical Services Inc | WST | US | Medical Products | 36,336 | Added More | 22,597 | 164.47 % | $1,485,052 | $1,418,194 | $-66,858 | -4.50 % | $-41,578 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of West Pharmaceutical Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -282,455 | -100 % | - | - | - | 2.51 % | $-121,456 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Burger King Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 705,506 | Sold Some | -7,130 | -1.00 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Advanced Battery Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Trimas Corp | TRS | US | Miscellaneous Manufactur | 121,683 | New Holding | 121,683 | 100 % | $626,667 | $598,680 | $-27,987 | -4.46 % | $-27,987 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Trimas Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 138,990 | New Holding | 138,990 | 100 % | $4,431,001 | $6,179,495 | $1,748,494 | 39.46 % | $1,748,494 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Trina Solar Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Questcor Pharmaceuticals Inc | QSC | US | Therapeutics | 0 | Sold All | -54,216 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Questcor Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -26,378 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Sunpower Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Luminex Corp | LMNX | US | Medical Products | 50,349 | New Holding | 50,349 | 100 % | $882,114 | $700,858 | $-181,256 | -20.54 % | $-181,256 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Luminex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 263,528 | New Holding | 263,528 | 100 % | $2,060,789 | $1,689,214 | $-371,574 | -18.03 % | $-371,574 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Carrols Restaurant Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Theravance Inc | THRX | US | Therapeutics | 62,366 | Sold Some | -51,213 | -45.09 % | $919,899 | $875,619 | $-44,280 | -4.81 % | $36,361 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Theravance Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Smith Micro Software Inc | SMSI | US | Communications Software | 421,436 | New Holding | 421,436 | 100 % | $5,251,093 | $2,823,621 | $-2,427,471 | -46.22 % | $-2,427,471 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Smith Micro Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chart Industries Inc | GTLS | US | Machinery-General Indust | 79,511 | New Holding | 79,511 | 100 % | $1,734,930 | $1,249,913 | $-485,017 | -27.95 % | $-485,017 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Chart Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 48,021 | New Holding | 48,021 | 100 % | $749,608 | $518,147 | $-231,461 | -30.87 % | $-231,461 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Intermune Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 52,562 | Sold Some | -211,882 | -80.12 % | $1,178,966 | $1,110,109 | $-68,856 | -5.84 % | $277,565 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Riverbed Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 65,357 | Added More | 10,740 | 19.66 % | $1,990,774 | $2,080,313 | $89,539 | 4.49 % | $14,714 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Steris Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 112,574 | New Holding | 112,574 | 100 % | $5,519,503 | $5,029,806 | $-489,697 | -8.87 % | $-489,697 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Piper Jaffray Cos |
| 2009-09-29 | 2009-07-31 | N-Q | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -99,615 | -100 % | - | - | - | -0.35 % | $7,969 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Fresh Del Monte Produce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Acme Packet Inc | APKT | US | Networking Products | 57,624 | New Holding | 57,624 | 100 % | $571,054 | $607,933 | $36,879 | 6.45 % | $36,879 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Acme Packet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aruba Networks Inc | ARUN | US | Wireless Equipment | 218,425 | New Holding | 218,425 | 100 % | $1,946,167 | $1,952,720 | $6,553 | 0.33 % | $6,553 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Aruba Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bigband Networks Inc | BBND | US | Networking Products | 0 | Sold All | -315,311 | -100 % | - | - | - | -10.07 % | $129,278 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Bigband Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Neutral Tandem Inc | TNDM | US | Telecom Services | 92,801 | New Holding | 92,801 | 100 % | $2,120,503 | $2,196,600 | $76,097 | 3.58 % | $76,097 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Neutral Tandem Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -10,084 | -100 % | - | - | - | -5.65 % | $33,781 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ralcorp Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nustar Energy Lp | NS | US | Pipelines | 47,385 | Sold Some | -17,547 | -27.02 % | $2,488,660 | $2,508,088 | $19,428 | 0.78 % | $-7,194 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Nustar Energy Lp |
| 2009-09-29 | 2009-07-31 | N-Q | Life Time Fitness Inc | LTM | US | Recreational Centers | 142,981 | New Holding | 142,981 | 100 % | $4,179,335 | $3,308,580 | $-870,754 | -20.83 % | $-870,754 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Life Time Fitness Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dcp Midstream Partners Lp | DPM | US | Pipelines | 53,685 | New Holding | 53,685 | 100 % | $1,332,462 | $1,363,062 | $30,600 | 2.29 % | $30,600 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Dcp Midstream Partners Lp |
| 2009-09-29 | 2009-07-31 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -81,099 | -100 % | - | - | - | 7.86 % | $-168,686 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Bemis Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Freeseas Inc | FREEW | MH | Unknown | 239,315 | New Holding | 239,315 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Freeseas Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 62,010 | New Holding | 62,010 | 100 % | $2,156,708 | $2,471,719 | $315,011 | 14.60 % | $315,011 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Arena Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ariba Inc | ARBA | US | B2b/E-Commerce | 77,666 | New Holding | 77,666 | 100 % | $921,119 | $864,423 | $-56,696 | -6.15 % | $-56,696 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ariba Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bally Technologies Inc | BYI | US | Casino Services | 59,832 | Sold Some | -7,735 | -11.44 % | $2,305,327 | $2,537,475 | $232,148 | 10.07 % | $-30,012 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Bally Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Azz Inc | AZZ | US | Diversified Manufact Op | 113,528 | Sold Some | -14,311 | -11.19 % | $4,595,613 | $3,799,782 | $-795,831 | -17.31 % | $100,320 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Azz Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Treehouse Foods Inc | THS | US | Food-Canned | 0 | Sold All | -115,547 | -100 % | - | - | - | -0.61 % | $25,420 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Treehouse Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 0 | Sold All | -1,221,736 | -100 % | - | - | - | -23.15 % | $1,111,780 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Wet Seal Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Blue Coat Systems Inc | BCSI | US | Internet Security | 78,007 | New Holding | 78,007 | 100 % | $1,784,800 | $1,951,735 | $166,935 | 9.35 % | $166,935 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Blue Coat Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sealy Corp | ZZ | US | Home Furnishings | 937,012 | New Holding | 937,012 | 100 % | $3,242,062 | $2,370,640 | $-871,421 | -26.87 % | $-871,421 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Sealy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Thq Inc | THQI | US | Entertainment Software | 246,764 | New Holding | 246,764 | 100 % | $1,749,557 | $1,157,323 | $-592,234 | -33.85 % | $-592,234 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Thq Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 124,538 | New Holding | 124,538 | 100 % | $2,137,072 | $1,993,853 | $-143,219 | -6.70 % | $-143,219 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Semtech Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -114,979 | -100 % | - | - | - | -4.66 % | $75,886 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Spartan Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 77,815 | New Holding | 77,815 | 100 % | $269,240 | $243,561 | $-25,679 | -9.53 % | $-25,679 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Sequenom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 36,574 | New Holding | 36,574 | 100 % | $1,062,109 | $1,023,341 | $-38,768 | -3.65 % | $-38,768 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ultimate Software Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Visionchina Media Inc | VISN | US | Advertising Sales | 0 | Sold All | -546,387 | -100 % | - | - | - | 21.81 % | $-907,002 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Visionchina Media Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vocus Inc | VOCS | US | Internet Applic Sftwr | 0 | Sold All | -162,857 | -100 % | - | - | - | -17.92 % | $615,599 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Vocus Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Volcano Corp | VOLC | US | Disposable Medical Prod | 46,012 | New Holding | 46,012 | 100 % | $783,124 | $695,701 | $-87,423 | -11.16 % | $-87,423 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Volcano Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Insulet Corp | PODD | US | Patient Monitoring Equip | 0 | Sold All | -96,229 | -100 % | - | - | - | 10.56 % | $-113,550 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Insulet Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nuvasive Inc | NUVA | US | Medical Instruments | 41,436 | Sold Some | -4,070 | -8.94 % | $1,669,871 | $1,400,537 | $-269,334 | -16.12 % | $26,455 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Nuvasive Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 88,332 | New Holding | 88,332 | 100 % | $1,248,131 | $821,488 | $-426,644 | -34.18 % | $-426,644 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Seattle Genetics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Regeneron Pharmaceuticals Inc | REGN | US | Medical-Biomedical/Gene | 71,481 | Sold Some | -21,771 | -23.34 % | $1,403,887 | $1,319,539 | $-84,348 | -6.00 % | $25,690 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Regeneron Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 61,447 | Sold Some | -12,321 | -16.70 % | $1,969,991 | $1,719,902 | $-250,089 | -12.69 % | $50,146 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Onyx Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Medarex Inc | MEDX | US | Therapeutics | 74,553 | Sold Some | -205,202 | -73.35 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Medarex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -429,118 | -100 % | - | - | - | -6.00 % | $459,156 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Syniverse Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 58,317 | Sold Some | -3,519 | -5.69 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Buckle Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 112,939 | Added More | 27,506 | 32.19 % | $4,920,752 | $3,603,883 | $-1,316,869 | -26.76 % | $-320,720 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Aeropostale Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Masimo Corp | MASI | US | Patient Monitoring Equip | 57,089 | Sold Some | -1,303 | -2.23 % | $1,518,567 | $1,533,981 | $15,414 | 1.01 % | $-352 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Masimo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 137,395 | New Holding | 137,395 | 100 % | $1,930,400 | $2,159,849 | $229,450 | 11.88 % | $229,450 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Kirklands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Glimcher Realty Trust | GRT | US | Reits-Regional Malls | 0 | Sold All | -320,861 | -100 % | - | - | - | -23.03 % | $282,358 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Glimcher Realty Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 34,871 | Sold Some | -38,477 | -52.45 % | $776,228 | $817,725 | $41,496 | 5.34 % | $-45,788 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Par Pharmaceutical Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Protective Life Corp | PL-D | US | Life/Health Insurance | 61,715 | New Holding | 61,715 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Protective Life Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 458,175 | New Holding | 458,175 | 100 % | $3,051,446 | $1,924,335 | $-1,127,111 | -36.93 % | $-1,127,111 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Western Alliance Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Airtran Holdings Inc | AAI | US | Airlines | 357,959 | New Holding | 357,959 | 100 % | $2,247,983 | $1,471,211 | $-776,771 | -34.55 % | $-776,771 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Airtran Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Temple-Inland Inc | TIN | US | Paper And Related Products | 171,927 | New Holding | 171,927 | 100 % | $2,919,320 | $2,989,811 | $70,490 | 2.41 % | $70,490 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Temple-Inland Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 0 | Sold All | -79,286 | -100 % | - | - | - | -1.70 % | $37,264 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Aecom Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Solutia Incold | SOA.P | US | Chemicals-Diversified | 351,686 | New Holding | 351,686 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Solutia Incold |
| 2009-09-29 | 2009-07-31 | N-Q | Aircastle Ltd | AYR | BM | Transport-Equip And Leasng | 478,424 | New Holding | 478,424 | 100 % | $4,798,593 | $4,406,285 | $-392,308 | -8.17 % | $-392,308 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Aircastle Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 0 | Sold All | -81,849 | -100 % | - | - | - | -15.35 % | $434,618 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Curtiss-Wright Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cenveo Inc | CVO | US | Printing-Commercial | 317,136 | New Holding | 317,136 | 100 % | $2,223,123 | $2,486,346 | $263,223 | 11.84 % | $263,223 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cenveo Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 0 | Sold All | -35,596 | -100 % | - | - | - | 4.39 % | $-84,363 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Jm Smucker Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 400,119 | New Holding | 400,119 | 100 % | $3,032,902 | $3,352,997 | $320,095 | 10.55 % | $320,095 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cott Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Darling International Inc | DAR | US | Alternative Waste Tech | 273,908 | Added More | 2,965 | 1.09 % | $2,018,702 | $2,089,918 | $71,216 | 3.52 % | $771 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Darling International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ashford Hospitality Trust Inc | AHT-A | US | Reits-Hotels | 909,528 | New Holding | 909,528 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ashford Hospitality Trust Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rc2 Corp | RCRC | US | Collectibles | 207,126 | New Holding | 207,126 | 100 % | $2,995,042 | $2,881,123 | $-113,919 | -3.80 % | $-113,919 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Rc2 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cascal Nv | HOO | US | Water | 0 | Sold All | -91,203 | -100 % | - | - | - | -10.78 % | $61,106 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cascal Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Jinpan International Ltd | JST | VG | Electronic Connectors | 36,142 | New Holding | 36,142 | 100 % | $1,129,438 | $1,393,997 | $264,559 | 23.42 % | $264,559 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Jinpan International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 15,501 | Sold Some | -46,942 | -75.17 % | $576,482 | $520,524 | $-55,959 | -9.70 % | $169,461 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Icu Medical Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 73,720 | Sold Some | -36,490 | -33.10 % | $1,303,370 | $1,383,724 | $80,355 | 6.16 % | $-39,774 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Immucor Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -39,820 | -100 % | - | - | - | -3.08 % | $78,844 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Itron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Citi Trends Inc | CTRN | US | Retail-Discount | 111,621 | New Holding | 111,621 | 100 % | $3,153,293 | $3,048,370 | $-104,924 | -3.32 % | $-104,924 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Citi Trends Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -56,437 | -100 % | - | - | - | 0.87 % | $-20,317 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Gen-Probe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hms Holdings Corp | HMSY | US | Commercial Services | 30,128 | New Holding | 30,128 | 100 % | $1,132,512 | $1,335,876 | $203,364 | 17.95 % | $203,364 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Hms Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 0 | Sold All | -61,794 | -100 % | - | - | - | 12.70 % | $-666,757 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Deckers Outdoor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Digital River Inc | DRIV | US | E-Marketing/Info | 11,332 | New Holding | 11,332 | 100 % | $449,880 | $295,085 | $-154,795 | -34.40 % | $-154,795 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Digital River Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nic Inc | EGOV | US | Web Hosting/Design | 102,840 | New Holding | 102,840 | 100 % | $915,276 | $912,191 | $-3,085 | -0.33 % | $-3,085 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Nic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kendle International Inc | KNDL | US | Research And Development | 0 | Sold All | -103,455 | -100 % | - | - | - | -3.79 % | $67,246 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Kendle International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 0 | Sold All | -17,737 | -100 % | - | - | - | 11.34 % | $-106,422 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Lufkin Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 78,684 | New Holding | 78,684 | 100 % | $2,864,098 | $2,974,255 | $110,158 | 3.84 % | $110,158 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Steven Madden Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dionex Corp | DNEX | US | Instruments-Scientific | 19,718 | New Holding | 19,718 | 100 % | $1,291,529 | $1,367,640 | $76,111 | 5.89 % | $76,111 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Dionex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -334,380 | -100 % | - | - | - | -23.07 % | $591,853 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Hot Topic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -65,791 | -100 % | - | - | - | -7.68 % | $179,609 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Osi Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 0 | Sold All | -75,617 | -100 % | - | - | - | -8.38 % | $191,311 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Old Dominion Freight Line Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -93,830 | -100 % | - | - | - | -8.10 % | $132,300 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Optionsxpress Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 137,383 | New Holding | 137,383 | 100 % | $1,114,176 | $1,085,326 | $-28,850 | -2.58 % | $-28,850 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Pdl Biopharma Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pss World Medical Inc | PSSI | US | Medical Products | 67,854 | New Holding | 67,854 | 100 % | $1,516,537 | $1,335,367 | $-181,170 | -11.94 % | $-181,170 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Pss World Medical Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Palm Inc | PALM | US | Computers | 86,271 | New Holding | 86,271 | 100 % | $1,500,253 | $1,012,822 | $-487,431 | -32.48 % | $-487,431 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Palm Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Parexel International Corp | PRXL | US | Research And Development | 69,967 | New Holding | 69,967 | 100 % | $952,951 | $878,086 | $-74,865 | -7.85 % | $-74,865 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Parexel International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Medicines Cothe | MDCO | US | Therapeutics | 54,472 | New Holding | 54,472 | 100 % | $614,444 | $407,451 | $-206,994 | -33.68 % | $-206,994 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Medicines Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 48,406 | New Holding | 48,406 | 100 % | $1,229,996 | $1,009,265 | $-220,731 | -17.94 % | $-220,731 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Meridian Bioscience Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 0 | Sold All | -106,876 | -100 % | - | - | - | -1.20 % | $22,444 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Merit Medical Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 125,047 | Added More | 1,109 | 0.89 % | $1,951,984 | $1,919,471 | $-32,512 | -1.66 % | $-288 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Microsemi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Himax Technologies Inc | HIMX | US | Semicon Compo-Intg Circu | 729,074 | New Holding | 729,074 | 100 % | $2,391,363 | $1,662,289 | $-729,074 | -30.48 % | $-729,074 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Himax Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Southside Bancshares Inc | SBSI | US | Commer Banks-Central Us | 67,624 | Sold Some | -79,943 | -54.17 % | $1,546,561 | $1,431,600 | $-114,961 | -7.43 % | $135,903 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Southside Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 89,239 | New Holding | 89,239 | 100 % | $3,099,270 | $2,729,821 | $-369,449 | -11.92 % | $-369,449 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Pegasystems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 52,773 | Added More | 28,415 | 116.65 % | $8,813,091 | $11,016,364 | $2,203,273 | 25.00 % | $1,186,326 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Privatebancorp Inc | PVTB | US | Commer Banks-Central Us | 143,785 | New Holding | 143,785 | 100 % | $3,531,360 | $1,459,418 | $-2,071,942 | -58.67 % | $-2,071,942 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 47,863 | New Holding | 47,863 | 100 % | $1,269,327 | $1,005,123 | $-264,204 | -20.81 % | $-264,204 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Psychiatric Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Quality Systems Inc | QSII | US | Medical Information Sys | 23,600 | Sold Some | -86,187 | -78.50 % | $1,463,672 | $1,437,712 | $-25,960 | -1.77 % | $94,806 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Quality Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -183,423 | -100 % | - | - | - | 17.23 % | $-1,060,185 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Perrigo Co |
| 2009-09-29 | 2009-07-31 | N-Q | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 0 | Sold All | -1,245,240 | -100 % | - | - | - | -19.44 % | $1,319,954 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Rf Micro Devices Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dollar Thrifty Automotive Group | DTG | US | Rental Auto/Equipment | 246,265 | New Holding | 246,265 | 100 % | $5,885,734 | $4,546,052 | $-1,339,682 | -22.76 % | $-1,339,682 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Dollar Thrifty Automotive Group |
| 2009-09-29 | 2009-07-31 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 45,482 | Sold Some | -13,405 | -22.76 % | $1,152,514 | $1,158,881 | $6,367 | 0.55 % | $-1,877 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Synaptics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Stifel Financial Corp | SF | US | Finance-Invest Bnkr/Brkr | 35,086 | New Holding | 35,086 | 100 % | $1,949,027 | $1,932,537 | $-16,490 | -0.84 % | $-16,490 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Stifel Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -244,525 | -100 % | - | - | - | -13.50 % | $479,269 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Sws Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 314,748 | New Holding | 314,748 | 100 % | $2,237,858 | $2,338,578 | $100,719 | 4.50 % | $100,719 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Sunstone Hotel Investors Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Valueclick Inc | VCLK | US | E-Marketing/Info | 307,584 | New Holding | 307,584 | 100 % | $3,983,213 | $3,075,840 | $-907,373 | -22.77 % | $-907,373 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Valueclick Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -92,415 | -100 % | - | - | - | 4.49 % | $-158,030 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Wabtec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 0 | Sold All | -167,312 | -100 % | - | - | - | 14.15 % | $-396,529 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Radioshack Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Us Airways Group Inc | LCC | US | Airlines | 0 | Sold All | -744,860 | -100 % | - | - | - | -36.34 % | $1,318,402 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Us Airways Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 0 | Sold All | -243,129 | -100 % | - | - | - | 4.25 % | $-97,252 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Developers Diversified Realty Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Knoll Inc | KNL | US | Office Furnishings-Orig | 0 | Sold All | -232,213 | -100 % | - | - | - | -10.89 % | $267,045 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Knoll Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipsys Corp | ECLP | US | Unknown | 63,535 | New Holding | 63,535 | 100 % | $1,233,850 | $1,213,519 | $-20,331 | -1.64 % | $-20,331 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Eclipsys Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 0 | Sold All | -102,718 | -100 % | - | - | - | -2.41 % | $53,413 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Amsurg Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 0 | Sold All | -87,421 | -100 % | - | - | - | 1.25 % | $-28,849 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Bank Of The Ozarks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -309,944 | -100 % | - | - | - | -1.67 % | $105,381 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Be Aerospace Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 0 | Sold All | -79,713 | -100 % | - | - | - | -2.22 % | $55,799 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Caseys General Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -181,870 | -100 % | - | - | - | 4.90 % | $-112,759 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of First Niagara Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 0 | Sold All | -43,931 | -100 % | - | - | - | -22.30 % | $228,441 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Martek Biosciences Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 0 | Sold All | -89,681 | -100 % | - | - | - | -23.19 % | $707,583 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Northwest Pipe Co |
| 2009-09-29 | 2009-07-31 | N-Q | Abaxis Inc | ABAX | US | Medical Instruments | 30,310 | New Holding | 30,310 | 100 % | $820,492 | $683,794 | $-136,698 | -16.66 % | $-136,698 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Abaxis Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -81,802 | -100 % | - | - | - | -10.66 % | $172,602 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Forest Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 0 | Sold All | -55,207 | -100 % | - | - | - | 16.22 % | $-626,047 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Edwards Lifesciences Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -45,883 | -100 % | - | - | - | -13.86 % | $174,355 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Myriad Genetics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 0 | Sold All | -103,847 | -100 % | - | - | - | -10.56 % | $252,348 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Nbt Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | California Water Service Group | CWT | US | Water | 0 | Sold All | -64,975 | -100 % | - | - | - | -8.74 % | $222,864 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 657,662 | New Holding | 657,662 | 100 % | $4,583,904 | $3,774,980 | $-808,924 | -17.64 % | $-808,924 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Amkor Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 0 | Sold All | -177,583 | -100 % | - | - | - | -5.87 % | $181,135 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Las Vegas Sands Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mdc Holdings Inc | MDC | US | Bldg-Residential/Commer | 0 | Sold All | -63,514 | -100 % | - | - | - | -13.33 % | $299,151 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Mdc Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Itc Holdings Corp | ITC | US | Electric-Transmission | 0 | Sold All | -52,943 | -100 % | - | - | - | -3.06 % | $75,179 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Itc Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -45,800 | -100 % | - | - | - | 6.84 % | $-192,818 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Compass Minerals International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -91,339 | -100 % | - | - | - | -10.93 % | $404,632 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Comstock Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Graftech International Ltd | GTI | US | Electric Products-Misc | 0 | Sold All | -148,874 | -100 % | - | - | - | -2.96 % | $65,505 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Graftech International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Haemonetics Corp | HAE | US | Medical Products | 28,572 | Added More | 18,796 | 192.26 % | $1,616,604 | $1,529,745 | $-86,859 | -5.37 % | $-57,140 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Haemonetics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Phoenix Cos Incthe | PNX | US | Life/Health Insurance | 391,161 | New Holding | 391,161 | 100 % | $1,290,831 | $1,173,483 | $-117,348 | -9.09 % | $-117,348 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Phoenix Cos Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -70,781 | -100 % | - | - | - | 0.30 % | $-4,247 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Toll Brothers Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kbw Inc | KBW | CH | Finance-Invest Bnkr/Brkr | 85,419 | New Holding | 85,419 | 100 % | $2,753,909 | $2,207,227 | $-546,682 | -19.85 % | $-546,682 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Kbw Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -144,694 | -100 % | - | - | - | -27.00 % | $646,782 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Memc Electronic Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | United Therapeutics Corp | UTHR | US | Therapeutics | 0 | Sold All | -29,875 | -100 % | - | - | - | -7.85 % | $114,421 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of United Therapeutics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 0 | Sold All | -325,095 | -100 % | - | - | - | -5.53 % | $97,529 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Parker Drilling Co |
| 2009-09-29 | 2009-07-31 | N-Q | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -154,193 | -100 % | - | - | - | -22.13 % | $792,552 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Penn Virginia Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Medifast Inc | MED | US | Commercial Services | 128,003 | New Holding | 128,003 | 100 % | $2,807,106 | $3,416,400 | $609,294 | 21.70 % | $609,294 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Medifast Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 202,419 | Sold Some | -3,137 | -1.52 % | $3,475,534 | $2,858,156 | $-617,378 | -17.76 % | $9,568 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Kb Home |
| 2009-09-29 | 2009-07-31 | N-Q | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -99,442 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Mcmoran Exploration Co |
| 2009-09-29 | 2009-07-31 | N-Q | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 134,723 | New Holding | 134,723 | 100 % | $3,007,017 | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Aracruz Celulose Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Phase Forward Inc | PFWD | US | Medical Information Sys | 53,357 | New Holding | 53,357 | 100 % | $755,535 | $843,574 | $88,039 | 11.65 % | $88,039 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Phase Forward Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 0 | Sold All | -158,154 | -100 % | - | - | - | -17.60 % | $427,016 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Orbital Sciences Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 353,581 | New Holding | 353,581 | 100 % | $6,753,397 | $7,375,700 | $622,303 | 9.21 % | $622,303 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Tempur-Pedic International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 183,602 | New Holding | 183,602 | 100 % | $2,511,675 | $2,796,258 | $284,583 | 11.33 % | $284,583 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Tenneco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 0 | Sold All | -34,279 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Odyssey Re Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ener1 Inc | ENEI.PK | US | Energy-Alternate Sources | 185,329 | New Holding | 185,329 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ener1 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 326,541 | New Holding | 326,541 | 100 % | $5,779,776 | $7,461,462 | $1,681,686 | 29.09 % | $1,681,686 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tekelec | TKLC | US | Telecommunication Equip | 233,206 | Sold Some | -5,041 | -2.11 % | $3,850,231 | $3,353,502 | $-496,729 | -12.90 % | $10,737 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Tekelec |
| 2009-09-29 | 2009-07-31 | N-Q | Savient Pharmaceuticals Inc | SVNT | US | Medical-Biomedical/Gene | 68,816 | New Holding | 68,816 | 100 % | $1,049,444 | $950,349 | $-99,095 | -9.44 % | $-99,095 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Savient Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Stec Inc | STEC | US | Computers-Memory Devices | 122,970 | New Holding | 122,970 | 100 % | $3,648,520 | $1,560,489 | $-2,088,031 | -57.22 % | $-2,088,031 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Stec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Almost Family Inc | AFAM | US | Medical-Outptnt/Home Med | 0 | Sold All | -46,959 | -100 % | - | - | - | 19.64 % | $-277,997 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Almost Family Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Athenahealth Inc | ATHN | US | Phys Practice Mgmnt | 37,569 | Added More | 8,116 | 27.55 % | $1,447,158 | $1,588,042 | $140,884 | 9.73 % | $30,435 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Athenahealth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 0 | Sold All | -11,652 | -100 % | - | - | - | -3.34 % | $18,993 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Airgas Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cardionet Inc | BEAT | US | Patient Monitoring Equip | 24,457 | Sold Some | -89,518 | -78.54 % | $166,797 | $123,019 | $-43,778 | -26.24 % | $160,237 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cardionet Inc |
| 2009-09-29 | 2009-07-31 | N-Q | 3com Corp | COMS | US | Networking Products | 0 | Sold All | -1,127,721 | -100 % | - | - | - | 42.99 % | $-2,526,095 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of 3com Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -164,713 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Bankrate Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Entegris Inc | ENTG | US | Semiconductor Equipment | 629,673 | New Holding | 629,673 | 100 % | $3,041,321 | $2,550,176 | $-491,145 | -16.14 % | $-491,145 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Entegris Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -499,121 | -100 % | - | - | - | -23.52 % | $1,078,101 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 459,288 | New Holding | 459,288 | 100 % | $5,162,397 | $4,069,292 | $-1,093,105 | -21.17 % | $-1,093,105 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Novatel Wireless Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Arris Group Inc | ARRS | FR | Telecommunication Equip | 59,957 | New Holding | 59,957 | 100 % | $754,259 | $604,367 | $-149,893 | -19.87 % | $-149,893 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Arris Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 29,959 | Added More | 6,019 | 25.14 % | $1,303,816 | $1,129,155 | $-174,661 | -13.39 % | $-35,091 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Amedisys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Syneron Medical Ltd | ELOS | IL | Medical Products | 0 | Sold All | -204,719 | -100 % | - | - | - | -9.16 % | $210,861 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Syneron Medical Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 97,629 | New Holding | 97,629 | 100 % | $1,594,282 | $1,498,605 | $-95,676 | -6.00 % | $-95,676 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Beacon Roofing Supply Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 133,769 | New Holding | 133,769 | 100 % | $3,550,229 | $3,685,336 | $135,107 | 3.80 % | $135,107 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Atheros Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | United Online Inc | UNTD | US | Web Portals/Isp | 312,172 | New Holding | 312,172 | 100 % | $2,516,106 | $2,269,490 | $-246,616 | -9.80 % | $-246,616 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of United Online Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Websense Inc | WBSN | US | E-Services/Consulting | 0 | Sold All | -331,830 | -100 % | - | - | - | -6.06 % | $341,785 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Websense Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wesbanco Inc | WSBC | US | Commer Banks-Southern Us | 0 | Sold All | -62,947 | -100 % | - | - | - | -16.78 % | $164,921 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Wesbanco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 148,161 | New Holding | 148,161 | 100 % | $1,926,093 | $1,800,156 | $-125,937 | -6.53 % | $-125,937 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Skyworks Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 64,687 | Sold Some | -15,304 | -19.13 % | $1,321,555 | $1,096,445 | $-225,111 | -17.03 % | $53,258 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cubist Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Blue Nile Inc | NILE | US | E-Commerce/Products | 20,325 | New Holding | 20,325 | 100 % | $1,278,036 | $1,162,387 | $-115,649 | -9.04 % | $-115,649 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Blue Nile Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 314,999 | New Holding | 314,999 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Lennar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 98,240 | New Holding | 98,240 | 100 % | $1,511,914 | $1,756,531 | $244,618 | 16.17 % | $244,618 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Healthsouth Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Thoratec Corp | THOR | US | Medical Instruments | 62,585 | New Holding | 62,585 | 100 % | $1,921,360 | $1,818,720 | $-102,639 | -5.34 % | $-102,639 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Thoratec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Greetings Corp | AM | US | Consumer Products-Misc | 280,014 | New Holding | 280,014 | 100 % | $6,053,903 | $6,056,703 | $2,800 | 0.04 % | $2,800 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of American Greetings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wind River Systems Inc | WIND | US | Decision Support Softwar | 0 | Sold All | -439,193 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Wind River Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pharmerica Corp | PMC | US | Medical-Drugs | 36,518 | New Holding | 36,518 | 100 % | $693,112 | $555,804 | $-137,308 | -19.81 % | $-137,308 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Pharmerica Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 58,742 | New Holding | 58,742 | 100 % | $1,326,394 | $1,330,506 | $4,112 | 0.31 % | $4,112 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Amerigroup Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Biovail Corp | BVF | US | Medical-Drugs | 0 | Sold All | -362,291 | -100 % | - | - | - | -3.97 % | $213,752 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Willbros Group Inc | WG | US | Oil-Field Services | 112,807 | New Holding | 112,807 | 100 % | $1,716,923 | $1,826,345 | $109,423 | 6.37 % | $109,423 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Willbros Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 0 | Sold All | -742,246 | -100 % | - | - | - | -19.16 % | $1,499,337 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cke Restaurants Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cpi Corp | CPY | US | Commercial Services | 55,203 | New Holding | 55,203 | 100 % | $739,720 | $665,196 | $-74,524 | -10.07 % | $-74,524 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Cpi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 0 | Sold All | -135,489 | -100 % | - | - | - | -7.42 % | $203,234 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ak Steel Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 53,025 | New Holding | 53,025 | 100 % | $1,475,156 | $1,254,572 | $-220,584 | -14.95 % | $-220,584 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Tessera Technologies Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Geo Group Incthe | GEO | US | Private Corrections | 0 | Sold All | -189,481 | -100 % | - | - | - | 1.26 % | $-47,370 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Geo Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -5,068 | -100 % | - | - | - | -13.28 % | $147,479 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Strayer Education Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 0 | Sold All | -74,533 | -100 % | - | - | - | 13.03 % | $-193,786 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Coventry Health Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 45,550 | New Holding | 45,550 | 100 % | $2,267,024 | $2,415,517 | $148,493 | 6.55 % | $148,493 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Dril-Quip Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Woodmark Corp | AMWD | US | Home Furnishings | 146,266 | New Holding | 146,266 | 100 % | $2,909,231 | $2,817,083 | $-92,148 | -3.16 % | $-92,148 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of American Woodmark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 116,232 | New Holding | 116,232 | 100 % | $1,866,686 | $2,071,254 | $204,568 | 10.95 % | $204,568 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ameristar Casinos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -37,443 | -100 % | - | - | - | 10.80 % | $-116,073 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Waste Connections Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -28,062 | -100 % | - | - | - | -1.46 % | $19,924 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Tractor Supply Co |
| 2009-09-29 | 2009-07-31 | N-Q | Informatica Corp | INFA | RO | Enterprise Software/Serv | 56,650 | New Holding | 56,650 | 100 % | $1,272,359 | $1,271,226 | $-1,133 | -0.08 % | $-1,133 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Informatica Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Medivation Inc | MDVN | US | Medical-Biomedical/Gene | 33,717 | New Holding | 33,717 | 100 % | $933,287 | $985,211 | $51,924 | 5.56 % | $51,924 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Medivation Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 33,905 | Sold Some | -265,663 | -88.68 % | $1,308,733 | $1,353,488 | $44,755 | 3.41 % | $-350,675 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Sybase Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gran Tierra Energy Inc | GTE | US | Oil Comp-Explor And Prodtn | 370,091 | New Holding | 370,091 | 100 % | $1,550,681 | $2,072,510 | $521,828 | 33.65 % | $521,828 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Gran Tierra Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 0 | Sold All | -69,478 | -100 % | - | - | - | -11.10 % | $91,711 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Energy Conversion Devices Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 77,736 | New Holding | 77,736 | 100 % | $2,531,862 | $2,375,612 | $-156,249 | -6.17 % | $-156,249 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alkermes Inc | ALKS | US | Drug Delivery Systems | 108,049 | Sold Some | -57,084 | -34.56 % | $1,021,063 | $935,704 | $-85,359 | -8.35 % | $45,096 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Alkermes Inc |