| 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 | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 71,854 | Sold Some | -82,646 | -53.49 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | -4.60 % | $482,440 | | | | | | News Article | 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 | $6,135,948 | $131,859 | 2.19 % | $131,859 | | | | | | News Article | 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 % | - | - | - | -21.32 % | $1,873,888 | | | | | | News Article | 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 | $22,441,110 | $706,091 | 3.24 % | $39,592 | | | | | | News Article | 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 % | - | - | - | 6.76 % | $-702,100 | | | | | | News Article | 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 % | - | - | - | -1.71 % | $287,406 | | | | | | News Article | 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 | $10,485,391 | $-5,979,919 | -36.31 % | $-5,979,919 | | | | | | News Article | 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 % | - | - | - | -20.30 % | $465,767 | | | | | | News Article | 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 % | - | - | - | 10.21 % | $-552,533 | | | | | | News Article | 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 | $10,252,020 | $-65,688 | -0.63 % | $-65,688 | | | | | | News Article | 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 | $4,286,958 | $64,294 | 1.52 % | $-99,448 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | 16.83 % | $-1,686,056 | | | | | | News Article | 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 % | - | - | - | -5.77 % | $680,750 | | | | | | News Article | 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 % | - | - | - | 3.17 % | $-220,566 | | | | | | News Article | 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 | $9,196,026 | $1,340,961 | 17.07 % | $1,340,961 | | | | | | News Article | 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 % | - | - | - | -5.50 % | $551,532 | | | | | | News Article | 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 % | - | - | - | -4.33 % | $320,046 | | | | | | News Article | 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 | $5,267,493 | $401,471 | 8.25 % | $401,471 | | | | | | News Article | 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 | $9,153,060 | $1,915,998 | 26.47 % | $-1,061,242 | | | | | | News Article | 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 % | - | - | - | -2.38 % | $103,032 | | | | | | News Article | 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 | $18,555,360 | $59,334 | 0.32 % | $23,529 | | | | | | News Article | 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 % | - | - | - | 6.36 % | $-467,302 | | | | | | News Article | 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 | $20,055,906 | $5,674,838 | 39.46 % | $5,674,838 | | | | | | News Article | 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 % | - | - | - | -16.79 % | $717,396 | | | | | | News Article | 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 | $22,658,896 | $-289,952 | -1.26 % | $-289,952 | | | | | | News Article | 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 % | - | - | - | -54.95 % | $780,640 | | | | | | News Article | 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 % | - | - | - | 17.21 % | $-1,636,085 | | | | | | News Article | 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 | $18,870,446 | $-2,576,903 | -12.01 % | $951,840 | | | | | | News Article | 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 | $10,841,875 | $660,250 | 6.48 % | $8,340 | | | | | | News Article | 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 % | - | - | - | 12.88 % | $-1,614,495 | | | | | | News Article | 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 | $15,691,323 | $2,737,944 | 21.13 % | $1,337,688 | | | | | | News Article | 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 | $15,997,838 | $-2,683,982 | -14.36 % | $521,136 | | | | | | News Article | 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 % | - | - | - | -5.35 % | $924,443 | | | | | | News Article | 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 | $8,586,282 | $1,094,288 | 14.60 % | $-200,660 | | | | | | News Article | 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 % | - | - | - | 14.89 % | $-1,237,776 | | | | | | News Article | 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 % | - | - | - | -6.15 % | $804,762 | | | | | | News Article | 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 | $11,819,700 | $3,062,844 | 34.97 % | $695,532 | | | | | | News Article | 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 | $8,630,028 | $-1,417,248 | -14.10 % | $-572,096 | | | | | | News Article | 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 | $18,656,172 | $135,780 | 0.73 % | $60,440 | | | | | | News Article | 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 % | - | - | - | -12.11 % | $974,106 | | | | | | News Article | 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 | $12,870,794 | $-968,598 | -6.99 % | $-968,598 | | | | | | News Article | 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 | $26,421,588 | $2,791,206 | 11.81 % | $7,326 | | | | | | News Article | 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 | $19,274,512 | $-867,996 | -4.30 % | $866,052 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $10,811,108 | $-3,950,408 | -26.76 % | $263,516 | | | | | | News Article | 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 % | - | - | - | -6.29 % | $403,305 | | | | | | News Article | 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 | $7,813,894 | $-1,011,252 | -11.45 % | $-1,011,252 | | | | | | News Article | 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 % | - | - | - | 4.52 % | $-458,244 | | | | | | News Article | 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 | $9,335,508 | $-415,296 | -4.25 % | $-415,296 | | | | | | News Article | 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 | $17,974,911 | $-726,022 | -3.88 % | $-726,022 | | | | | | News Article | 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 % | - | - | - | 3.85 % | $-126,786 | | | | | | News Article | 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 % | - | - | - | 1.48 % | $-266,628 | | | | | | News Article | 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 % | - | - | - | 6.37 % | $-409,810 | | | | | | News Article | 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 | $9,140,200 | $126,500 | 1.40 % | $126,500 | | | | | | News Article | 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 | $5,617,788 | $-224,455 | -3.84 % | $-224,455 | | | | | | News Article | 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 % | - | - | - | -1.70 % | $63,262 | | | | | | News Article | 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 % | - | - | - | 11.33 % | $-842,002 | | | | | | News Article | 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 | $11,635,302 | $-669,056 | -5.43 % | $-669,056 | | | | | | News Article | 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 | $22,911,912 | $2,103,336 | 10.10 % | $2,103,336 | | | | | | News Article | 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 % | - | - | - | 12.86 % | $-1,763,106 | | | | | | News Article | 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 % | - | - | - | 9.74 % | $-2,081,842 | | | | | | News Article | 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 % | - | - | - | -32.22 % | $3,523,770 | | | | | | News Article | 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 | $3,247,967 | $283,891 | 9.57 % | $283,891 | | | | | | News Article | 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 | $11,435,067 | $1,256,283 | 12.34 % | $1,256,283 | | | | | | News Article | 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 | $9,951,989 | $-484,020 | -4.63 % | $-233,640 | | | | | | News Article | 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 | $15,616,568 | $-260,001 | -1.63 % | $-260,001 | | | | | | News Article | 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 | $9,780,624 | $-5,130,696 | -34.40 % | $-3,328,942 | | | | | | News Article | 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 | $20,492,392 | $-691,155 | -3.26 % | $270,145 | | | | | | News Article | 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 % | - | - | - | -1.48 % | $165,359 | | | | | | News Article | 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 % | - | - | - | -3.85 % | $546,324 | | | | | | News Article | 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 | $10,123,036 | $-382,972 | -3.64 % | $-382,972 | | | | | | News Article | 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 | $11,617,550 | $78,615 | 0.68 % | $30,285 | | | | | | News Article | 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 | $19,455,678 | $194,496 | 1.00 % | $194,496 | | | | | | News Article | 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 % | - | - | - | -8.42 % | $431,717 | | | | | | News Article | 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 | $36,869,490 | $-4,744,446 | -11.40 % | $-1,997,146 | | | | | | News Article | 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 | $31,306,720 | $2,197,104 | 7.54 % | $1,727,544 | | | | | | News Article | 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 % | - | - | - | -5.29 % | $628,320 | | | | | | News Article | 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 | $11,255,852 | $-1,026,410 | -8.35 % | $-21,560 | | | | | | News Article | 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 | $19,532,343 | $939,669 | 5.05 % | $939,669 | | | | | | News Article | 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 | $9,945,267 | $172,426 | 1.76 % | $46,006 | | | | | | News Article | 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 | $12,946,340 | $-135,883 | -1.03 % | $67,059 | | | | | | News Article | 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 % | - | - | - | 17.27 % | $-1,533,168 | | | | | | News Article | 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 | $28,294,184 | $5,658,837 | 25.00 % | $-1,002,000 | | | | | | News Article | 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 | $8,752,810 | $-2,176,570 | -19.91 % | $28,628 | | | | | | News Article | 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 % | - | - | - | -12.79 % | $1,349,280 | | | | | | News Article | 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 % | - | - | - | 4.88 % | $-475,200 | | | | | | News Article | 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 | $3,911,180 | $21,490 | 0.55 % | $21,490 | | | | | | News Article | 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 | $3,193,240 | $148,140 | 4.86 % | $148,140 | | | | | | News Article | 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 % | - | - | - | 1.53 % | $-267,274 | | | | | | News Article | 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 | $12,347,744 | $-881,792 | -6.66 % | $-26,560 | | | | | | News Article | 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 % | - | - | - | 7.49 % | $-1,526,360 | | | | | | News Article | 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 | $7,940,768 | $-1,041,216 | -11.59 % | $-1,041,216 | | | | | | News Article | 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 | $9,585,481 | $1,162,749 | 13.80 % | $-246,750 | | | | | | News Article | 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 % | - | - | - | -2.99 % | $133,300 | | | | | | News Article | 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 | $12,113,146 | $-44,120 | -0.36 % | $37,820 | | | | | | News Article | 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 | $11,513,998 | $-22,338 | -0.19 % | $-22,338 | | | | | | News Article | 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 % | - | - | - | 4.82 % | $-513,818 | | | | | | News Article | 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 % | - | - | - | 8.98 % | $-879,570 | | | | | | News Article | 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 | $18,250,809 | $668,436 | 3.80 % | $-222,828 | | | | | | News Article | 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 % | - | - | - | 9.89 % | $-516,083 | | | | | | News Article | 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 | $14,072,500 | $1,964,088 | 16.22 % | $495,558 | | | | | | News Article | 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 | $6,468,696 | $464,490 | 7.73 % | $464,490 | | | | | | News Article | 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 | $5,397,120 | $-90,720 | -1.65 % | $-90,720 | | | | | | News Article | 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 | $10,332,504 | $-2,365,500 | -18.62 % | $-514,500 | | | | | | News Article | 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 | $16,828,623 | $2,101,407 | 14.26 % | $2,101,407 | | | | | | News Article | 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 % | - | - | - | 10.54 % | $-812,050 | | | | | | News Article | 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 | $17,111,910 | $-1,067,532 | -5.87 % | $-1,067,532 | | | | | | News Article | 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 | $1,963,380 | $-76,110 | -3.73 % | $475,245 | | | | | | News Article | 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 | $5,321,799 | $-883,575 | -14.23 % | $-883,575 | | | | | | News Article | 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 % | - | - | - | -9.15 % | $995,288 | | | | | | News Article | 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 % | - | - | - | 1.50 % | $-325,720 | | | | | | News Article | 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 | $17,142,975 | $-2,493,100 | -12.69 % | $-1,593,016 | | | | | | News Article | 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 | $13,290,355 | $855,465 | 6.87 % | $-262,899 | | | | | | News Article | 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 % | - | - | - | 1.36 % | $-73,800 | | | | | | News Article | 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 | $6,255,024 | $-2,314,566 | -27.00 % | $-1,228,356 | | | | | | News Article | 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 | $4,755,969 | $-405,597 | -7.85 % | $-405,597 | | | | | | News Article | 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 % | - | - | - | 8.44 % | $-558,415 | | | | | | News Article | 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 | $33,263,239 | $3,001,844 | 9.91 % | $12,232 | | | | | | News Article | 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 | $12,414,600 | $-1,949,400 | -13.57 % | $-1,949,400 | | | | | | News Article | 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 % | - | - | - | -1.79 % | $256,568 | | | | | | News Article | 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 % | - | - | - | -1.93 % | $337,020 | | | | | | News Article | 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 % | - | - | - | -5.02 % | $476,136 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | -17.76 % | $1,029,985 | | | | | | News Article | 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 % | - | - | - | 7.42 % | $-337,273 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $13,445,274 | $3,073,782 | 29.63 % | $3,073,782 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $22,104,576 | $2,700,864 | 13.91 % | $2,700,864 | | | | | | News Article | 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 | $22,447,038 | $-2,214,888 | -8.98 % | $-2,214,888 | | | | | | News Article | 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 | $12,644,787 | $579,309 | 4.80 % | $579,309 | | | | | | News Article | 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 | $7,994,386 | $284,516 | 3.69 % | $-1,033,980 | | | | | | News Article | 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 | $18,128,800 | $4,885,290 | 36.88 % | $4,885,290 | | | | | | News Article | 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 | $4,018,923 | $-5,377,566 | -57.22 % | $-5,377,566 | | | | | | News Article | 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 | $4,429,896 | $393,000 | 9.73 % | $393,000 | | | | | | News Article | 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 | $22,890,264 | $-1,482,063 | -6.08 % | $36,294 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $45,027,382 | $3,274,801 | 7.84 % | $-572,876 | | | | | | News Article | 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 | $15,655,640 | $-82,110 | -0.52 % | $-14,130 | | | | | | News Article | 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 | $21,112,376 | $-884,288 | -4.02 % | $54,080 | | | | | | News Article | 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 | $6,427,415 | $235,633 | 3.80 % | $235,633 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $27,625,280 | $-4,192,000 | -13.17 % | $-4,192,000 | | | | | | News Article | 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 | $35,678,237 | $3,006,381 | 9.20 % | $-1,096,293 | | | | | | News Article | 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 % | - | - | - | 5.38 % | $-549,942 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $1,822,842 | $34,721 | 1.94 % | $34,721 | | | | | | News Article | 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 % | - | - | - | -5.34 % | $408,196 | | | | | | News Article | 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 | $26,213,026 | $723,002 | 2.83 % | $723,002 | | | | | | News Article | 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 % | - | - | - | 11.21 % | $-1,027,584 | | | | | | News Article | 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 | $15,301,676 | $870,696 | 6.03 % | $99,144 | | | | | | News Article | 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 % | - | - | - | 0.53 % | $-35,565 | | | | | | News Article | 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 % | - | - | - | 2.98 % | $-208,128 | | | | | | News Article | 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 % | - | - | - | 11.67 % | $-1,071,850 | | | | | | News Article | 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 | $12,266,247 | $-984,450 | -7.42 % | $-984,450 | | | | | | News Article | 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 % | - | - | - | -3.13 % | $109,836 | | | | | | News Article | 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 | $16,620,248 | $475,629 | 2.94 % | $475,629 | | | | | | News Article | 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 | $11,565,642 | $-205,713 | -1.74 % | $-205,713 | | | | | | News Article | 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 | $21,953,288 | $2,396,898 | 12.25 % | $2,396,898 | | | | | | News Article | 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 | $6,526,608 | $-486,024 | -6.93 % | $-486,024 | | | | | | News Article | 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 | $9,914,203 | $-968,564 | -8.89 % | $-226,412 | | | | | | News Article | 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 | $7,847,000 | $-1,201,830 | -13.28 % | $-1,201,830 | | | | | | News Article | 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 % | - | - | - | 0.49 % | $-63,493 | | | | | | News Article | 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 | $29,462,260 | $-1,638,065 | -5.26 % | $-47,333 | | | | | | News Article | 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 | $16,484,250 | $716,090 | 4.54 % | $-247,248 | | | | | | News Article | 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 | $11,006,754 | $603,746 | 5.80 % | $-20,592 | | | | | | News Article | 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 % | - | - | - | -24.11 % | $4,286,798 | | | | | | News Article | 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 | $8,730,504 | $288,684 | 3.41 % | $-68,508 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $11,245,058 | $83,674 | 0.74 % | $83,674 | | | | | | News Article | 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 | $22,289,318 | $2,869,202 | 14.77 % | $397,068 | | | | | | News Article | 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 | $14,134,486 | $-1,220,060 | -7.94 % | $149,745 | | | | | | News Article | 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 | - | - | - % | | | | | | | News Article | 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 % | - | - | - | -7.44 % | $339,015 | | | | | | News Article | 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 % | - | - | - | -6.89 % | $397,808 | | | | | | News Article | 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 | $16,587,765 | $655,125 | 4.11 % | $44,625 | | | | | | News Article | 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 | $8,971,002 | $-1,779,084 | -16.54 % | $-891,378 | | | | | | News Article | 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 | $11,723,712 | $696,864 | 6.31 % | $696,864 | | | | | | News Article | 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 | $16,326,450 | $427,050 | 2.68 % | $427,050 | | | | | | News Article | 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 % | - | - | - | -6.17 % | $175,855 | | | | | | News Article | 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 % | - | - | - | -1.61 % | $110,409 | | | | | | News Article | 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 % | - | - | - | -13.79 % | $2,156,778 | | | | | | News Article | 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 % | - | - | - | - % | | | | | | | News Article | 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 | $22,409,231 | $-2,932,215 | -11.57 % | $-2,932,215 | | | | | | News Article | 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 | $8,402,130 | $-74,520 | -0.87 % | $5,800 | | | | | | News Article | 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 | $5,040,000 | $-270,000 | -5.08 % | $577,125 | | | | | | News Article | 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 | $4,954,179 | $371,337 | 8.10 % | $371,337 | | | | | | News Article | 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 % | - | - | - | 21.87 % | $-1,398,562 | | | | | | News Article | 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 % | - | - | - | -6.76 % | $123,480 | | | | | | News Article | 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 | $11,345,880 | $-519,500 | -4.37 % | $-519,500 | | | | | | News Article | History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Dr Pepper Snapple Group Inc |