| 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 |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 71,854 | Sold Some | -82,646 | -53.49 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Vestas Wind Systems As |
| 2009-09-29 | 2009-07-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -344,600 | -100 % | - | - | - | 4.57 % | $-478,994 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 81,900 | New Holding | 81,900 | 100 % | $6,004,089 | $7,078,617 | $1,074,528 | 17.89 % | $1,074,528 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Millicom International Cellular Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -188,900 | -100 % | - | - | - | -7.00 % | $615,814 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 699,100 | Added More | 39,200 | 5.94 % | $21,735,019 | $20,986,982 | $-748,037 | -3.44 % | $-41,944 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -238,000 | -100 % | - | - | - | 16.57 % | $-1,720,740 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Devry Inc | DV | US | Schools | 0 | Sold All | -305,751 | -100 % | - | - | - | 21.44 % | $-3,604,804 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Devry Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 391,100 | New Holding | 391,100 | 100 % | $16,465,310 | $15,761,330 | $-703,980 | -4.27 % | $-703,980 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Illumina Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -15,088 | -100 % | - | - | - | -25.22 % | $578,776 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of First Solar Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Capella Education Co | CPLA | US | Schools | 0 | Sold All | -82,100 | -100 % | - | - | - | 30.91 % | $-1,672,377 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Capella Education Co |
| 2009-09-29 | 2009-07-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 234,600 | New Holding | 234,600 | 100 % | $10,317,708 | $12,562,830 | $2,245,122 | 21.75 % | $2,245,122 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 207,400 | Sold Some | -320,800 | -60.73 % | $4,222,664 | $5,170,482 | $947,818 | 22.44 % | $-1,466,056 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Altera Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -189,900 | -100 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Shaw Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -167,600 | -100 % | - | - | - | 45.32 % | $-4,540,284 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Walter Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -272,300 | -100 % | - | - | - | -8.20 % | $966,665 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Wms Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -156,430 | -100 % | - | - | - | -14.13 % | $980,816 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Fti Consulting Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 302,700 | New Holding | 302,700 | 100 % | $7,855,065 | $10,691,364 | $2,836,299 | 36.10 % | $2,836,299 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Equitable Resources Inc | EQT | US | Pipelines | 0 | Sold All | -233,700 | -100 % | - | - | - | 2.14 % | $-215,004 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Equitable Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -130,100 | -100 % | - | - | - | 2.41 % | $-178,237 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Baxter International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 483,700 | New Holding | 483,700 | 100 % | $4,866,022 | $4,222,701 | $-643,321 | -13.22 % | $-643,321 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Pinnacle Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 79,800 | Sold Some | -44,200 | -35.64 % | $7,237,062 | $9,331,014 | $2,093,952 | 28.93 % | $-1,159,808 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-09-29 | 2009-07-31 | N-Q | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -48,600 | -100 % | - | - | - | -6.59 % | $285,282 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Everest Re Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 179,800 | Added More | 71,300 | 65.71 % | $18,496,026 | $21,969,762 | $3,473,736 | 18.78 % | $1,377,516 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Precision Castparts Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -193,100 | -100 % | - | - | - | 28.87 % | $-2,120,238 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Humana Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 451,100 | New Holding | 451,100 | 100 % | $14,381,068 | $10,754,224 | $-3,626,844 | -25.21 % | $-3,626,844 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Trina Solar Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -375,600 | -100 % | - | - | - | 0.35 % | $-15,024 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Pulte Homes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 852,800 | New Holding | 852,800 | 100 % | $22,948,848 | $22,061,936 | $-886,912 | -3.86 % | $-886,912 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Jefferies Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -380,800 | -100 % | - | - | - | -15.28 % | $217,056 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Synovus Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -216,700 | -100 % | - | - | - | 23.96 % | $-2,277,517 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Norfolk Southern Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 894,758 | Sold Some | -330,500 | -26.97 % | $21,447,349 | $19,425,196 | $-2,022,153 | -9.42 % | $746,930 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Petrohawk Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 237,500 | Added More | 3,000 | 1.27 % | $10,181,625 | $12,067,375 | $1,885,750 | 18.52 % | $23,820 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Covidien Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -290,900 | -100 % | - | - | - | 17.66 % | $-2,213,749 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Csx Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 345,700 | Added More | 168,900 | 95.53 % | $12,953,379 | $16,780,278 | $3,826,899 | 29.54 % | $1,869,723 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Peabody Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Quanta Services Inc | PWR | US | Commercial Services | 815,800 | Sold Some | -158,400 | -16.25 % | $18,681,820 | $15,239,144 | $-3,442,676 | -18.42 % | $668,448 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Quanta Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -418,300 | -100 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Aon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 215,411 | Sold Some | -39,500 | -15.49 % | $7,491,995 | $6,983,625 | $-508,370 | -6.78 % | $93,220 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Arena Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -192,800 | -100 % | - | - | - | 8.28 % | $-688,296 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Illinois Tool Works Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ariba Inc | ARBA | US | B2b/E-Commerce | 0 | Sold All | -1,102,414 | -100 % | - | - | - | 13.82 % | $-1,807,959 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ariba Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Diana Shipping Inc | DSX | MH | Transport-Marine | 685,200 | Added More | 155,600 | 29.38 % | $8,756,856 | $10,127,256 | $1,370,400 | 15.64 % | $311,200 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Diana Shipping Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 632,700 | Added More | 255,400 | 67.69 % | $10,047,276 | $12,654,000 | $2,606,724 | 25.94 % | $1,052,248 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Brinker International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 678,900 | Added More | 302,200 | 80.22 % | $18,520,392 | $19,803,513 | $1,283,121 | 6.92 % | $571,158 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Analog Devices Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -171,800 | -100 % | - | - | - | -3.82 % | $307,522 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Nucor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Beckman Coulter Inc | BEC | US | Medical Instruments | 199,300 | New Holding | 199,300 | 100 % | $13,839,392 | $13,560,372 | $-279,020 | -2.01 % | $-279,020 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Beckman Coulter Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 114,300 | Added More | 300 | 0.26 % | $23,630,382 | $28,596,717 | $4,966,335 | 21.01 % | $13,035 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 357,200 | Sold Some | -356,400 | -49.94 % | $20,142,508 | $19,020,900 | $-1,121,608 | -5.56 % | $1,119,096 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kohls Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 631,891 | Sold Some | -772,100 | -54.99 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 338,800 | Sold Some | -22,600 | -6.25 % | $14,761,516 | $9,164,540 | $-5,596,976 | -37.91 % | $373,352 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Aeropostale Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -350,700 | -100 % | - | - | - | 15.33 % | $-981,960 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 358,600 | New Holding | 358,600 | 100 % | $8,825,146 | $9,108,440 | $283,294 | 3.21 % | $283,294 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Adtran Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -424,300 | -100 % | - | - | - | -4.06 % | $411,571 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Expedia Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 432,600 | New Holding | 432,600 | 100 % | $9,750,804 | $11,074,560 | $1,323,756 | 13.57 % | $1,323,756 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Dicks Sporting Goods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 1,171,004 | New Holding | 1,171,004 | 100 % | $18,700,934 | $17,471,380 | $-1,229,554 | -6.57 % | $-1,229,554 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Discover Financial Services |
| 2009-09-29 | 2009-07-31 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 0 | Sold All | -5,100 | -100 % | - | - | - | 15.07 % | $-496,281 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Nvr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -784,200 | -100 % | - | - | - | 22.95 % | $-4,124,892 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Omnicare Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -107,000 | -100 % | - | - | - | 16.07 % | $-1,033,620 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Nike Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 230,000 | New Holding | 230,000 | 100 % | $9,013,700 | $9,747,400 | $733,700 | 8.13 % | $733,700 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Advance Auto Parts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 641,300 | New Holding | 641,300 | 100 % | $5,842,243 | $6,836,258 | $994,015 | 17.01 % | $994,015 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Teradyne Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 0 | Sold All | -134,600 | -100 % | - | - | - | 2.68 % | $-99,604 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Aecom Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 0 | Sold All | -95,900 | -100 % | - | - | - | 5.21 % | $-387,436 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Alliant Techsystems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 1,045,400 | New Holding | 1,045,400 | 100 % | $12,304,358 | $14,457,882 | $2,153,524 | 17.50 % | $2,153,524 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cb Richard Ellis Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 1,605,600 | New Holding | 1,605,600 | 100 % | $20,808,576 | $23,955,552 | $3,146,976 | 15.12 % | $3,146,976 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Chicos Fas Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpha Natural Resources Inc | ANR | US | Coal | 0 | Sold All | -385,800 | -100 % | - | - | - | 41.65 % | $-5,709,840 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Alpha Natural Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -1,150,189 | -100 % | - | - | - | -9.20 % | $1,966,823 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of H And R Block Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -1,136,700 | -100 % | - | - | - | -30.04 % | $3,285,063 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Metropcs Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 90,700 | New Holding | 90,700 | 100 % | $2,964,076 | $3,194,454 | $230,378 | 7.77 % | $230,378 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Adobe Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 107,100 | New Holding | 107,100 | 100 % | $10,178,784 | $11,958,786 | $1,780,002 | 17.48 % | $1,780,002 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Intercontinentalexchange Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 268,900 | Added More | 129,800 | 93.31 % | $10,436,009 | $12,159,658 | $1,723,649 | 16.51 % | $832,018 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Fastenal Co |
| 2009-09-29 | 2009-07-31 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 412,700 | New Holding | 412,700 | 100 % | $15,876,569 | $19,504,202 | $3,627,633 | 22.84 % | $3,627,633 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Citrix Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Digital River Inc | DRIV | US | E-Marketing/Info | 375,600 | Added More | 243,700 | 184.76 % | $14,911,320 | $11,008,836 | $-3,902,484 | -26.17 % | $-2,532,043 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Digital River Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 712,531 | Sold Some | -278,500 | -28.10 % | $21,183,547 | $23,556,275 | $2,372,728 | 11.20 % | $-927,405 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Broadcom Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -232,900 | -100 % | - | - | - | 4.77 % | $-533,341 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Fiserv Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -515,400 | -100 % | - | - | - | 0.65 % | $-92,772 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Linear Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 285,800 | New Holding | 285,800 | 100 % | $10,506,008 | $11,829,262 | $1,323,254 | 12.59 % | $1,323,254 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Hansen Natural Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 873,500 | Added More | 336,500 | 62.66 % | $11,538,935 | $11,975,685 | $436,750 | 3.78 % | $168,250 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Hudson City Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 607,800 | New Holding | 607,800 | 100 % | $19,261,182 | $21,649,836 | $2,388,654 | 12.40 % | $2,388,654 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Jb Hunt Transport Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Huron Consulting Group Inc | HURN | US | Consulting Services | 0 | Sold All | -202,684 | -100 % | - | - | - | -10.08 % | $516,844 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Huron Consulting Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 2,858,100 | Added More | 1,203,100 | 72.69 % | $41,613,936 | $49,130,739 | $7,516,803 | 18.06 % | $3,164,153 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Nvidia Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 804,800 | Added More | 632,800 | 367.90 % | $29,109,616 | $32,457,584 | $3,347,968 | 11.50 % | $2,632,448 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Oreilly Automotive Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -616,000 | -100 % | - | - | - | -0.88 % | $104,720 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 266,600 | Added More | 5,600 | 2.14 % | $12,282,262 | $12,354,244 | $71,982 | 0.58 % | $1,512 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Silicon Laboratories Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 912,300 | New Holding | 912,300 | 100 % | $18,592,674 | $22,141,521 | $3,548,847 | 19.08 % | $3,548,847 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Starbucks Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 615,806 | Added More | 164,306 | 36.39 % | $9,772,841 | $10,942,873 | $1,170,031 | 11.97 % | $312,181 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Steel Dynamics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Penn National Gaming Inc | PENN | US | Racetracks | 468,561 | Sold Some | -231,239 | -33.04 % | $13,082,223 | $11,343,862 | $-1,738,361 | -13.28 % | $857,897 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Penn National Gaming Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -405,600 | -100 % | - | - | - | 42.27 % | $-3,751,800 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Petsmart Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 135,541 | Sold Some | -24,000 | -15.04 % | $22,635,347 | $32,829,386 | $10,194,039 | 45.03 % | $-1,805,040 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Pricelinecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 517,000 | Sold Some | -6,800 | -1.29 % | $10,929,380 | $8,913,080 | $-2,016,300 | -18.44 % | $26,520 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Weatherford International Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -144,000 | -100 % | - | - | - | -2.81 % | $296,640 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Wynn Resorts Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -316,800 | -100 % | - | - | - | 18.83 % | $-1,831,104 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Urban Outfitters Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 153,500 | New Holding | 153,500 | 100 % | $3,889,690 | $4,144,500 | $254,810 | 6.55 % | $254,810 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Synaptics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 82,300 | New Holding | 82,300 | 100 % | $3,045,100 | $3,437,671 | $392,571 | 12.89 % | $392,571 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Tjx Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -224,600 | -100 % | - | - | - | 6.83 % | $-1,188,134 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 265,600 | Added More | 8,000 | 3.10 % | $13,229,536 | $13,619,968 | $390,432 | 2.95 % | $11,760 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Range Resources Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -862,350 | -100 % | - | - | - | 16.88 % | $-3,440,777 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Raymond James Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 598,400 | New Holding | 598,400 | 100 % | $8,981,984 | $9,664,160 | $682,176 | 7.59 % | $682,176 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Denbury Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 221,476 | Sold Some | -47,000 | -17.50 % | $8,422,732 | $12,688,360 | $4,265,628 | 50.64 % | $-905,220 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Dolby Laboratories Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Corp | FAF | US | Unknown | 0 | Sold All | -133,300 | -100 % | - | - | - | -1.94 % | $86,645 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of First American Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 220,600 | Sold Some | -189,100 | -46.15 % | $12,157,266 | $13,522,780 | $1,365,514 | 11.23 % | $-1,170,529 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 248,200 | New Holding | 248,200 | 100 % | $11,536,336 | $11,690,220 | $153,884 | 1.33 % | $153,884 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Gilead Sciences Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -186,166 | -100 % | - | - | - | 36.88 % | $-3,929,964 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Whiting Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -130,500 | -100 % | - | - | - | 15.25 % | $-1,494,225 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Fedex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 179,687 | Sold Some | -59,900 | -25.00 % | $17,582,373 | $18,928,229 | $1,345,856 | 7.65 % | $-448,651 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Flowserve Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -90,700 | -100 % | - | - | - | 26.15 % | $-1,364,128 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Eaton Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 173,200 | Added More | 43,700 | 33.74 % | $12,108,412 | $16,836,772 | $4,728,360 | 39.05 % | $1,193,010 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Edwards Lifesciences Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 23,400 | New Holding | 23,400 | 100 % | $6,004,206 | $8,372,520 | $2,368,314 | 39.44 % | $2,368,314 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Intuitive Surgical Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 144,000 | New Holding | 144,000 | 100 % | $5,487,840 | $6,363,360 | $875,520 | 15.95 % | $875,520 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cameron International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Carters Inc | CRI | US | Apparel Manufacturers | 473,100 | Added More | 102,900 | 27.79 % | $12,698,004 | $14,509,977 | $1,811,973 | 14.26 % | $394,107 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Carters Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 578,900 | New Holding | 578,900 | 100 % | $14,727,216 | $18,785,305 | $4,058,089 | 27.55 % | $4,058,089 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Celanese Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -372,500 | -100 % | - | - | - | 5.31 % | $-409,750 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 1,046,600 | New Holding | 1,046,600 | 100 % | $18,179,442 | $20,241,244 | $2,061,802 | 11.34 % | $2,061,802 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Las Vegas Sands Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 25,800 | Sold Some | -161,100 | -86.19 % | $2,039,490 | $2,142,174 | $102,684 | 5.03 % | $-641,178 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Lockheed Martin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Manpower Inc | MAN | US | Human Resources | 107,100 | New Holding | 107,100 | 100 % | $6,205,374 | $6,112,197 | $-93,177 | -1.50 % | $-93,177 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Manpower Inc |
| 2009-09-29 | 2009-07-31 | N-Q | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -507,800 | -100 % | - | - | - | -20.70 % | $2,249,554 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of International Game Technology |
| 2009-09-29 | 2009-07-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -479,000 | -100 % | - | - | - | 18.99 % | $-4,124,190 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Consol Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 582,500 | Added More | 372,200 | 176.98 % | $19,636,075 | $17,597,325 | $-2,038,750 | -10.38 % | $-1,302,700 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Jc Penney Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 266,500 | Sold Some | -81,900 | -23.50 % | $12,434,890 | $12,061,790 | $-373,100 | -3.00 % | $114,660 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Global Payments Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -180,000 | -100 % | - | - | - | -5.94 % | $322,200 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Granite Construction Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 517,800 | Added More | 274,800 | 113.08 % | $8,569,590 | $7,244,022 | $-1,325,568 | -15.46 % | $-703,488 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Memc Electronic Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | United Therapeutics Corp | UTHR | US | Therapeutics | 105,900 | New Holding | 105,900 | 100 % | $5,161,566 | $6,293,637 | $1,132,071 | 21.93 % | $1,132,071 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of United Therapeutics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -157,300 | -100 % | - | - | - | 25.51 % | $-1,687,829 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Varian Medical Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 539,900 | Added More | 2,200 | 0.40 % | $30,261,395 | $34,899,136 | $4,637,741 | 15.32 % | $18,898 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 1,710,000 | New Holding | 1,710,000 | 100 % | $14,364,000 | $16,758,000 | $2,394,000 | 16.66 % | $2,394,000 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Micron Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -246,700 | -100 % | - | - | - | -7.41 % | $1,063,277 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Murphy Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -411,000 | -100 % | - | - | - | 4.89 % | $-850,770 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Southwestern Energy Co |
| 2009-09-29 | 2009-07-31 | N-Q | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -661,300 | -100 % | - | - | - | 0.06 % | $-6,613 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of National Semiconductor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 0 | Sold All | -240,100 | -100 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kbr Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 0 | Sold All | -337,700 | -100 % | - | - | - | 2.50 % | $-145,211 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kb Home |
| 2009-09-29 | 2009-07-31 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -91,900 | -100 % | - | - | - | 6.55 % | $-297,756 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kellogg Co |
| 2009-09-29 | 2009-07-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 921,400 | New Holding | 921,400 | 100 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Tencent Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -41,700 | -100 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Nintendo Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Netflix Inc | NFLX | US | E-Commerce/Services | 224,200 | New Holding | 224,200 | 100 % | $10,371,492 | $15,960,798 | $5,589,306 | 53.89 % | $5,589,306 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Netflix Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -396,400 | -100 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Guess Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Opera Software Asa | OPESF.PK | NO | Applications Software | 1,089,362 | New Holding | 1,089,362 | 100 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Opera Software Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 518,400 | New Holding | 518,400 | 100 % | $19,403,712 | $24,598,080 | $5,194,368 | 26.76 % | $5,194,368 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cooper Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 4,259,400 | New Holding | 4,259,400 | 100 % | $24,661,926 | $22,872,978 | $-1,788,948 | -7.25 % | $-1,788,948 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Tenet Healthcare Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 188,700 | New Holding | 188,700 | 100 % | $12,065,478 | $14,516,691 | $2,451,213 | 20.31 % | $2,451,213 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Affiliated Managers Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 99,830 | Sold Some | -362,800 | -78.42 % | $7,709,871 | $7,148,826 | $-561,045 | -7.27 % | $2,038,936 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Monsanto Co |
| 2009-09-29 | 2009-07-31 | N-Q | Starent Networks Corp | STAR | US | Networking Products | 527,000 | New Holding | 527,000 | 100 % | $13,243,510 | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Starent Networks Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Stec Inc | STEC | US | Computers-Memory Devices | 316,700 | New Holding | 316,700 | 100 % | $9,396,489 | $4,091,764 | $-5,304,725 | -56.45 % | $-5,304,725 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Stec Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Athenahealth Inc | ATHN | US | Phys Practice Mgmnt | 104,800 | New Holding | 104,800 | 100 % | $4,036,896 | $4,003,360 | $-33,536 | -0.83 % | $-33,536 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Athenahealth Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mcafee Inc | MFE | US | Internet Security | 563,522 | Sold Some | -13,800 | -2.39 % | $24,372,327 | $23,369,257 | $-1,003,069 | -4.11 % | $24,564 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Mcafee Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -51,100 | -100 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Partnerre Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 225,227 | Sold Some | -39,400 | -14.88 % | $41,752,581 | $50,788,689 | $9,036,107 | 21.64 % | $-1,580,728 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Apple Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 273,700 | Added More | 47,100 | 20.78 % | $15,737,750 | $14,632,002 | $-1,105,748 | -7.02 % | $-190,284 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 1,381,700 | Sold Some | -84,500 | -5.76 % | $21,996,664 | $28,338,667 | $6,342,003 | 28.83 % | $-387,855 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Marvell Technology Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 233,300 | New Holding | 233,300 | 100 % | $6,191,782 | $8,692,758 | $2,500,976 | 40.39 % | $2,500,976 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Atheros Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 290,300 | New Holding | 290,300 | 100 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Warnaco Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 1,048,000 | New Holding | 1,048,000 | 100 % | $31,817,280 | $37,319,280 | $5,502,000 | 17.29 % | $5,502,000 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Whole Foods Market Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 419,300 | Sold Some | -152,900 | -26.72 % | $32,671,856 | $41,615,525 | $8,943,669 | 27.37 % | $-3,261,357 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -364,200 | -100 % | - | - | - | -5.06 % | $517,164 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Flir Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 542,200 | New Holding | 542,200 | 100 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cheesecake Factorythe |
| 2009-09-29 | 2009-07-31 | N-Q | Ev3 Inc | EVVV | US | Medical Instruments | 144,670 | New Holding | 144,670 | 100 % | $1,788,121 | $2,324,847 | $536,726 | 30.01 % | $536,726 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ev3 Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Thoratec Corp | THOR | US | Medical Instruments | 0 | Sold All | -248,900 | -100 % | - | - | - | 8.30 % | $-634,695 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Thoratec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 1,681,400 | New Holding | 1,681,400 | 100 % | $25,490,024 | $32,333,322 | $6,843,298 | 26.84 % | $6,843,298 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Seagate Technology |
| 2009-09-29 | 2009-07-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -356,800 | -100 % | - | - | - | 30.45 % | $-2,790,176 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Unitedhealth Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 806,200 | Added More | 91,800 | 12.84 % | $14,430,980 | $16,422,294 | $1,991,314 | 13.79 % | $226,746 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Altria Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -237,100 | -100 % | - | - | - | 15.71 % | $-1,052,724 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Aetna Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 0 | Sold All | -162,600 | -100 % | - | - | - | 30.40 % | $-2,117,052 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -252,200 | -100 % | - | - | - | 19.53 % | $-1,793,142 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of American Tower Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 656,300 | New Holding | 656,300 | 100 % | $13,250,697 | $15,547,747 | $2,297,050 | 17.33 % | $2,297,050 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ak Steel Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 0 | Sold All | -97,200 | -100 % | - | - | - | -4.47 % | $156,492 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 205,900 | New Holding | 205,900 | 100 % | $16,144,619 | $17,040,284 | $895,665 | 5.54 % | $895,665 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cr Bard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 761,900 | New Holding | 761,900 | 100 % | $11,771,355 | $11,039,931 | $-731,424 | -6.21 % | $-731,424 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Suntech Power Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Amphenol Corp | APH | US | Electronic Connectors | 522,200 | New Holding | 522,200 | 100 % | $19,556,390 | $23,149,126 | $3,592,736 | 18.37 % | $3,592,736 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Amphenol Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 1,735,800 | New Holding | 1,735,800 | 100 % | $7,012,632 | $6,422,460 | $-590,172 | -8.41 % | $-590,172 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Sprint Nextel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 226,300 | Added More | 52,900 | 30.50 % | $10,882,767 | $11,905,643 | $1,022,876 | 9.39 % | $239,108 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ross Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Strayer Education Inc | STRA | US | Schools | 41,300 | New Holding | 41,300 | 100 % | $9,048,830 | $10,035,900 | $987,070 | 10.90 % | $987,070 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Strayer Education Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Uti Worldwide Inc | UTIW | VG | Transport-Services | 0 | Sold All | -907,041 | -100 % | - | - | - | 17.05 % | $-2,176,898 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Uti Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 1,145,500 | Added More | 33,100 | 2.97 % | $31,100,325 | $31,340,880 | $240,555 | 0.77 % | $6,951 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Crown Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 354,500 | Sold Some | -122,400 | -25.66 % | $15,768,160 | $21,071,480 | $5,303,320 | 33.63 % | $-1,831,104 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cummins Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 211,100 | Sold Some | -7,200 | -3.29 % | $10,403,008 | $13,415,405 | $3,012,397 | 28.95 % | $-102,744 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Wellpoint Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -244,820 | -100 % | - | - | - | -12.62 % | $2,244,999 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Apollo Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 218,700 | Sold Some | -51,900 | -19.17 % | $8,441,820 | $9,994,590 | $1,552,770 | 18.39 % | $-368,490 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Sybase Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 340,700 | Sold Some | -148,000 | -30.28 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Invesco Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 363,800 | New Holding | 363,800 | 100 % | $11,161,384 | $13,420,582 | $2,259,198 | 20.24 % | $2,259,198 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Borgwarner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 706,700 | Added More | 97,800 | 16.06 % | $19,420,116 | $24,670,897 | $5,250,781 | 27.03 % | $726,654 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Directv Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 364,197 | Sold Some | -44,700 | -10.93 % | $15,354,546 | $13,821,276 | $-1,533,269 | -9.98 % | $188,187 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Lazard Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 303,400 | Sold Some | -154,300 | -33.71 % | $3,695,412 | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Allianz Se |
| 2009-09-29 | 2009-07-31 | N-Q | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 0 | Sold All | -145,500 | -100 % | - | - | - | -0.25 % | $11,640 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Dresser-Rand Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -108,100 | -100 % | - | - | - | -5.93 % | $342,677 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ace Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Equinix Inc | EQIX | US | Web Hosting/Design | 174,700 | Added More | 11,900 | 7.30 % | $15,932,640 | $18,245,668 | $2,313,028 | 14.51 % | $157,556 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Equinix Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Corinthian Colleges Inc | COCO | US | Schools | 581,400 | Added More | 291,300 | 100.41 % | $10,750,086 | $10,127,988 | $-622,098 | -5.78 % | $-311,691 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Corinthian Colleges Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 195,200 | New Holding | 195,200 | 100 % | $11,026,848 | $11,692,480 | $665,632 | 6.03 % | $665,632 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Costco Wholesale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Career Education Corp | CECO | US | Schools | 657,000 | New Holding | 657,000 | 100 % | $15,899,400 | $19,677,150 | $3,777,750 | 23.76 % | $3,777,750 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Career Education Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 0 | Sold All | -87,490 | -100 % | - | - | - | 13.01 % | $-370,958 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Central European Distribution Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -283,100 | -100 % | - | - | - | 19.95 % | $-1,367,373 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Autodesk Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 0 | Sold All | -921,700 | -100 % | - | - | - | 10.31 % | $-1,612,975 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of American Eagle Outfitters Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 325,000 | Added More | 155,800 | 92.08 % | - | - | - | - % | | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Union Pacific Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 1,777,100 | New Holding | 1,777,100 | 100 % | $25,341,446 | $27,225,172 | $1,883,726 | 7.43 % | $1,883,726 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Quicksilver Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 186,300 | Sold Some | -14,500 | -7.22 % | $8,476,650 | $7,284,330 | $-1,192,320 | -14.06 % | $92,800 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Qualcomm Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 200,000 | Sold Some | -427,500 | -68.12 % | $5,310,000 | $6,092,000 | $782,000 | 14.72 % | $-1,671,525 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Juniper Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 301,900 | New Holding | 301,900 | 100 % | $4,582,842 | $5,539,865 | $957,023 | 20.88 % | $957,023 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Corning Inc |
| 2009-09-29 | 2009-07-31 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 0 | Sold All | -166,100 | -100 % | - | - | - | 65.60 % | $-4,194,025 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of F5 Networks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 0 | Sold All | -137,200 | -100 % | - | - | - | 13.83 % | $-252,448 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Tcf Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 415,600 | New Holding | 415,600 | 100 % | $11,865,380 | $14,558,468 | $2,693,088 | 22.69 % | $2,693,088 | | | | | | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Dr Pepper Snapple Group Inc |