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American Century Mutual Funds Inc - Heritage Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Mid-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,551,162,449Current Value:$1,544,262,319
Change:$-6,900,13 0 Performance:-0.44 %

Worst Move:Lost $-5,979,919 on changes made with Illumina Inc (ILMN) buying shares when price went down.
Best Move:Made $5,674,838 on changes made with Trina Solar Ltd (TSL) buying shares when price went up.
Best Save:Saved $-2,081,842 on changes made with H And R Block Inc (HRB) selling shares when price went down.
Missed Move:Missed $4,286,798 on changes made with Apollo Group Inc (APOL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

4500 Main Street,Kansas City Mo 64111,,
Phone: 816-531-5575 Fax: Website:

Symbols

athwx ahgcx twhix athix athax athbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-02edgar/data/100334/0000100334-09-000041.txt
N-Q2009-09-292009-07-31edgar/data/100334/0000100334-09-000058.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 71,854Sold Some-82,646-53.49 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Vestas Wind Systems As
2009-09-292009-07-31 N-QAxis Capital Holdings LtdAXSBMReinsurance 0Sold All-344,600-100 %----4.60 % $482,440News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Axis Capital Holdings Ltd
2009-09-292009-07-31 N-QMillicom International Cellular SaMICCSECellular Telecom 81,900New Holding81,900100 %$6,004,089$6,135,948$131,8592.19 % $131,859News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Millicom International Cellular Sa
2009-09-292009-07-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-188,900-100 %----21.32 % $1,873,888News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Jacobs Engineering Group Inc
2009-09-292009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 699,100Added More39,2005.94 %$21,735,019$22,441,110$706,0913.24 % $39,592News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Morgan Stanley
2009-09-292009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-238,000-100 %---6.76 % $-702,100News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-292009-07-31 N-QDevry IncDVUSSchools 0Sold All-305,751-100 %----1.71 % $287,406News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Devry Inc
2009-09-292009-07-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 391,100New Holding391,100100 %$16,465,310$10,485,391$-5,979,919-36.31 % $-5,979,919News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Illumina Inc
2009-09-292009-07-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-15,088-100 %----20.30 % $465,767News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of First Solar Inc
2009-09-292009-07-31 N-QCapella Education CoCPLAUSSchools 0Sold All-82,100-100 %---10.21 % $-552,533News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Capella Education Co
2009-09-292009-07-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 234,600New Holding234,600100 %$10,317,708$10,252,020$-65,688-0.63 % $-65,688News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Alexion Pharmaceuticals Inc
2009-09-292009-07-31 N-QAltera CorpALTRUSElectronic Compo-Semicon 207,400Sold Some-320,800-60.73 %$4,222,664$4,286,958$64,2941.52 % $-99,448News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Altera Corp
2009-09-292009-07-31 N-QShaw Group InctheSGRUSEngineering/R And D Services 0Sold All-189,900-100 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Shaw Group Incthe
2009-09-292009-07-31 N-QWalter Industries IncWLTUSCoal 0Sold All-167,600-100 %---16.83 % $-1,686,056News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Walter Industries Inc
2009-09-292009-07-31 N-QWms Industries IncWMSUSLeisure And Rec Products 0Sold All-272,300-100 %----5.77 % $680,750News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Wms Industries Inc
2009-09-292009-07-31 N-QFti Consulting IncFCNUSConsulting Services 0Sold All-156,430-100 %---3.17 % $-220,566News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Fti Consulting Inc
2009-09-292009-07-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 302,700New Holding302,700100 %$7,855,065$9,196,026$1,340,96117.07 % $1,340,961News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Family Dollar Stores Inc
2009-09-292009-07-31 N-QEquitable Resources IncEQTUSPipelines 0Sold All-233,700-100 %----5.50 % $551,532News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Equitable Resources Inc
2009-09-292009-07-31 N-QBaxter International IncBAXUSMedical Products 0Sold All-130,100-100 %----4.33 % $320,046News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Baxter International Inc
2009-09-292009-07-31 N-QPinnacle Entertainment IncPNKUSNon-Hotel Gambling 483,700New Holding483,700100 %$4,866,022$5,267,493$401,4718.25 % $401,471News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Pinnacle Entertainment Inc
2009-09-292009-07-31 N-QPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 79,800Sold Some-44,200-35.64 %$7,237,062$9,153,060$1,915,99826.47 % $-1,061,242News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Potash Corp Of Saskatchewan
2009-09-292009-07-31 N-QEverest Re Group LtdREBMReinsurance 0Sold All-48,600-100 %----2.38 % $103,032News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Everest Re Group Ltd
2009-09-292009-07-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 179,800Added More71,30065.71 %$18,496,026$18,555,360$59,3340.32 % $23,529News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Precision Castparts Corp
2009-09-292009-07-31 N-QHumana IncHUMUSMedical-Hmo 0Sold All-193,100-100 %---6.36 % $-467,302News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Humana Inc
2009-09-292009-07-31 N-QTrina Solar LtdTSLUSEnergy-Alternate Sources 451,100New Holding451,100100 %$14,381,068$20,055,906$5,674,83839.46 % $5,674,838News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Trina Solar Ltd
2009-09-292009-07-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-375,600-100 %----16.79 % $717,396News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Pulte Homes Inc
2009-09-292009-07-31 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 852,800New Holding852,800100 %$22,948,848$22,658,896$-289,952-1.26 % $-289,952News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Jefferies Group Inc
2009-09-292009-07-31 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-380,800-100 %----54.95 % $780,640News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Synovus Financial Corp
2009-09-292009-07-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-216,700-100 %---17.21 % $-1,636,085News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Norfolk Southern Corp
2009-09-292009-07-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 894,758Sold Some-330,500-26.97 %$21,447,349$18,870,446$-2,576,903-12.01 % $951,840News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Petrohawk Energy Corp
2009-09-292009-07-31 N-QCovidien LtdCOVBMMedical Products 237,500Added More3,0001.27 %$10,181,625$10,841,875$660,2506.48 % $8,340News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QCsx CorpCSXUSTransport-Rail 0Sold All-290,900-100 %---12.88 % $-1,614,495News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Csx Corp
2009-09-292009-07-31 N-QPeabody Energy CorpBTUUSCoal 345,700Added More168,90095.53 %$12,953,379$15,691,323$2,737,94421.13 % $1,337,688News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Peabody Energy Corp
2009-09-292009-07-31 N-QQuanta Services IncPWRUSCommercial Services 815,800Sold Some-158,400-16.25 %$18,681,820$15,997,838$-2,683,982-14.36 % $521,136News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Quanta Services Inc
2009-09-292009-07-31 N-QAon CorpAOCUSInsurance Brokers 0Sold All-418,300-100 %----5.35 % $924,443News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Aon Corp
2009-09-292009-07-31 N-QArena Resources IncARDUSOil Comp-Explor And Prodtn 215,411Sold Some-39,500-15.49 %$7,491,995$8,586,282$1,094,28814.60 % $-200,660News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Arena Resources Inc
2009-09-292009-07-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-192,800-100 %---14.89 % $-1,237,776News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Illinois Tool Works Inc
2009-09-292009-07-31 N-QAriba IncARBAUSB2b/E-Commerce 0Sold All-1,102,414-100 %----6.15 % $804,762News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ariba Inc
2009-09-292009-07-31 N-QDiana Shipping IncDSXMHTransport-Marine 685,200Added More155,60029.38 %$8,756,856$11,819,700$3,062,84434.97 % $695,532News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Diana Shipping Inc
2009-09-292009-07-31 N-QBrinker International IncEATUSRetail-Restaurants 632,700Added More255,40067.69 %$10,047,276$8,630,028$-1,417,248-14.10 % $-572,096News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Brinker International Inc
2009-09-292009-07-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 678,900Added More302,20080.22 %$18,520,392$18,656,172$135,7800.73 % $60,440News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Analog Devices Inc
2009-09-292009-07-31 N-QNucor CorpNUEUSSteel-Producers 0Sold All-171,800-100 %----12.11 % $974,106News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Nucor Corp
2009-09-292009-07-31 N-QBeckman Coulter IncBECUSMedical Instruments 199,300New Holding199,300100 %$13,839,392$12,870,794$-968,598-6.99 % $-968,598News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Beckman Coulter Inc
2009-09-292009-07-31 N-QMastercard IncMAUSCommercial Serv-Finance 114,300Added More3000.26 %$23,630,382$26,421,588$2,791,20611.81 % $7,326News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Mastercard Inc
2009-09-292009-07-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 357,200Sold Some-356,400-49.94 %$20,142,508$19,274,512$-867,996-4.30 % $866,052News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kohls Corp
2009-09-292009-07-31 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 631,891Sold Some-772,100-54.99 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Csl Ltdaustralia
2009-09-292009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 338,800Sold Some-22,600-6.25 %$14,761,516$10,811,108$-3,950,408-26.76 % $263,516News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Aeropostale Inc
2009-09-292009-07-31 N-QMacys IncMUSRetail-Regnl Dept Store 0Sold All-350,700-100 %----6.29 % $403,305News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Macys Inc
2009-09-292009-07-31 N-QAdtran IncADTNUSTelecommunication Equip 358,600New Holding358,600100 %$8,825,146$7,813,894$-1,011,252-11.45 % $-1,011,252News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Adtran Inc
2009-09-292009-07-31 N-QExpedia IncEXPEUSUnknown 0Sold All-424,300-100 %---4.52 % $-458,244News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Expedia Inc
2009-09-292009-07-31 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 432,600New Holding432,600100 %$9,750,804$9,335,508$-415,296-4.25 % $-415,296News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Dicks Sporting Goods Inc
2009-09-292009-07-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 1,171,004New Holding1,171,004100 %$18,700,934$17,974,911$-726,022-3.88 % $-726,022News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Discover Financial Services
2009-09-292009-07-31 N-QNvr IncNVRUSBldg-Residential/Commer 0Sold All-5,100-100 %---3.85 % $-126,786News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Nvr Inc
2009-09-292009-07-31 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-784,200-100 %---1.48 % $-266,628News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Omnicare Inc
2009-09-292009-07-31 N-QNike IncNKEUSAthletic Footwear 0Sold All-107,000-100 %---6.37 % $-409,810News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Nike Inc
2009-09-292009-07-31 N-QAdvance Auto Parts IncAAPUSRetail-Auto Parts 230,000New Holding230,000100 %$9,013,700$9,140,200$126,5001.40 % $126,500News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Advance Auto Parts Inc
2009-09-292009-07-31 N-QTeradyne IncTERUSSemiconductor Equipment 641,300New Holding641,300100 %$5,842,243$5,617,788$-224,455-3.84 % $-224,455News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Teradyne Inc
2009-09-292009-07-31 N-QAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-134,600-100 %----1.70 % $63,262News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Aecom Technology Corp
2009-09-292009-07-31 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 0Sold All-95,900-100 %---11.33 % $-842,002News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Alliant Techsystems Inc
2009-09-292009-07-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 1,045,400New Holding1,045,400100 %$12,304,358$11,635,302$-669,056-5.43 % $-669,056News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cb Richard Ellis Group Inc
2009-09-292009-07-31 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 1,605,600New Holding1,605,600100 %$20,808,576$22,911,912$2,103,33610.10 % $2,103,336News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Chicos Fas Inc
2009-09-292009-07-31 N-QAlpha Natural Resources IncANRUSCoal 0Sold All-385,800-100 %---12.86 % $-1,763,106News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Alpha Natural Resources Inc
2009-09-292009-07-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-1,150,189-100 %---9.74 % $-2,081,842News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of H And R Block Inc
2009-09-292009-07-31 N-QMetropcs Communications IncPCSUSCellular Telecom 0Sold All-1,136,700-100 %----32.22 % $3,523,770News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Metropcs Communications Inc
2009-09-292009-07-31 N-QAdobe Systems IncADBEUSElectronic Forms 90,700New Holding90,700100 %$2,964,076$3,247,967$283,8919.57 % $283,891News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Adobe Systems Inc
2009-09-292009-07-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 107,100New Holding107,100100 %$10,178,784$11,435,067$1,256,28312.34 % $1,256,283News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Intercontinentalexchange Inc
2009-09-292009-07-31 N-QFastenal CoFASTUSDistribution/Wholesale 268,900Added More129,80093.31 %$10,436,009$9,951,989$-484,020-4.63 % $-233,640News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Fastenal Co
2009-09-292009-07-31 N-QCitrix Systems IncCTXSUSApplications Software 412,700New Holding412,700100 %$15,876,569$15,616,568$-260,001-1.63 % $-260,001News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Citrix Systems Inc
2009-09-292009-07-31 N-QDigital River IncDRIVUSE-Marketing/Info 375,600Added More243,700184.76 %$14,911,320$9,780,624$-5,130,696-34.40 % $-3,328,942News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Digital River Inc
2009-09-292009-07-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 712,531Sold Some-278,500-28.10 %$21,183,547$20,492,392$-691,155-3.26 % $270,145News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Broadcom Corp
2009-09-292009-07-31 N-QFiserv IncFISVUSData Processing/Mgmt 0Sold All-232,900-100 %----1.48 % $165,359News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 0Sold All-515,400-100 %----3.85 % $546,324News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Linear Technology Corp
2009-09-292009-07-31 N-QHansen Natural CorpHANSUSBeverages-Non-Alcoholic 285,800New Holding285,800100 %$10,506,008$10,123,036$-382,972-3.64 % $-382,972News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Hansen Natural Corp
2009-09-292009-07-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 873,500Added More336,50062.66 %$11,538,935$11,617,550$78,6150.68 % $30,285News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Hudson City Bancorp Inc
2009-09-292009-07-31 N-QJb Hunt Transport Services IncJBHTUSTransport-Truck 607,800New Holding607,800100 %$19,261,182$19,455,678$194,4961.00 % $194,496News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Jb Hunt Transport Services Inc
2009-09-292009-07-31 N-QHuron Consulting Group IncHURNUSConsulting Services 0Sold All-202,684-100 %----8.42 % $431,717News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Huron Consulting Group Inc
2009-09-292009-07-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 2,858,100Added More1,203,10072.69 %$41,613,936$36,869,490$-4,744,446-11.40 % $-1,997,146News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Nvidia Corp
2009-09-292009-07-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 804,800Added More632,800367.90 %$29,109,616$31,306,720$2,197,1047.54 % $1,727,544News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Oreilly Automotive Inc
2009-09-292009-07-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 0Sold All-616,000-100 %----5.29 % $628,320News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Charles Schwab Corpthe
2009-09-292009-07-31 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 266,600Added More5,6002.14 %$12,282,262$11,255,852$-1,026,410-8.35 % $-21,560News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Silicon Laboratories Inc
2009-09-292009-07-31 N-QStarbucks CorpSBUXUSRetail-Restaurants 912,300New Holding912,300100 %$18,592,674$19,532,343$939,6695.05 % $939,669News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Starbucks Corp
2009-09-292009-07-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 615,806Added More164,30636.39 %$9,772,841$9,945,267$172,4261.76 % $46,006News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Steel Dynamics Inc
2009-09-292009-07-31 N-QPenn National Gaming IncPENNUSRacetracks 468,561Sold Some-231,239-33.04 %$13,082,223$12,946,340$-135,883-1.03 % $67,059News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Penn National Gaming Inc
2009-09-292009-07-31 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-405,600-100 %---17.27 % $-1,533,168News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Petsmart Inc
2009-09-292009-07-31 N-QPricelinecom IncPCLNUSE-Commerce/Services 135,541Sold Some-24,000-15.04 %$22,635,347$28,294,184$5,658,83725.00 % $-1,002,000News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Pricelinecom Inc
2009-09-292009-07-31 N-QWeatherford International LtdWFTBMOil-Field Services 517,000Sold Some-6,800-1.29 %$10,929,380$8,752,810$-2,176,570-19.91 % $28,628News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Weatherford International Ltd
2009-09-292009-07-31 N-QWynn Resorts LtdWYNNUSCasino Hotels 0Sold All-144,000-100 %----12.79 % $1,349,280News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Wynn Resorts Ltd
2009-09-292009-07-31 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-316,800-100 %---4.88 % $-475,200News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Urban Outfitters Inc
2009-09-292009-07-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 153,500New Holding153,500100 %$3,889,690$3,911,180$21,4900.55 % $21,490News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Synaptics Inc
2009-09-292009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 82,300New Holding82,300100 %$3,045,100$3,193,240$148,1404.86 % $148,140News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Tjx Cos Inc
2009-09-292009-07-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 0Sold All-224,600-100 %---1.53 % $-267,274News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Polo Ralph Lauren Corp
2009-09-292009-07-31 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 265,600Added More8,0003.10 %$13,229,536$12,347,744$-881,792-6.66 % $-26,560News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Range Resources Corp
2009-09-292009-07-31 N-QRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 0Sold All-862,350-100 %---7.49 % $-1,526,360News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Raymond James Financial Inc
2009-09-292009-07-31 N-QDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 598,400New Holding598,400100 %$8,981,984$7,940,768$-1,041,216-11.59 % $-1,041,216News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Denbury Resources Inc
2009-09-292009-07-31 N-QDolby Laboratories IncDLBUSIndustr Audio And Video Prod 221,476Sold Some-47,000-17.50 %$8,422,732$9,585,481$1,162,74913.80 % $-246,750News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Dolby Laboratories Inc
2009-09-292009-07-31 N-QFirst American CorpFAFUSUnknown 0Sold All-133,300-100 %----2.99 % $133,300News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of First American Corp
2009-09-292009-07-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 220,600Sold Some-189,100-46.15 %$12,157,266$12,113,146$-44,120-0.36 % $37,820News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Celgene Corp
2009-09-292009-07-31 N-QGilead Sciences IncGILDUSTherapeutics 248,200New Holding248,200100 %$11,536,336$11,513,998$-22,338-0.19 % $-22,338News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Gilead Sciences Inc
2009-09-292009-07-31 N-QWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 0Sold All-186,166-100 %---4.82 % $-513,818News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Whiting Petroleum Corp
2009-09-292009-07-31 N-QFedex CorpFDXUSTransport-Services 0Sold All-130,500-100 %---8.98 % $-879,570News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Fedex Corp
2009-09-292009-07-31 N-QFlowserve CorpFLSUSMachinery-Pumps 179,687Sold Some-59,900-25.00 %$17,582,373$18,250,809$668,4363.80 % $-222,828News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Flowserve Corp
2009-09-292009-07-31 N-QEaton CorpETNUSDiversified Manufact Op 0Sold All-90,700-100 %---9.89 % $-516,083News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Eaton Corp
2009-09-292009-07-31 N-QEdwards Lifesciences CorpEWUSMedical Instruments 173,200Added More43,70033.74 %$12,108,412$14,072,500$1,964,08816.22 % $495,558News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Edwards Lifesciences Corp
2009-09-292009-07-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 23,400New Holding23,400100 %$6,004,206$6,468,696$464,4907.73 % $464,490News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Intuitive Surgical Inc
2009-09-292009-07-31 N-QCameron International CorpCAMUSOil Field Mach And Equip 144,000New Holding144,000100 %$5,487,840$5,397,120$-90,720-1.65 % $-90,720News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cameron International Corp
2009-09-292009-07-31 N-QCarters IncCRIUSApparel Manufacturers 473,100Added More102,90027.79 %$12,698,004$10,332,504$-2,365,500-18.62 % $-514,500News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Carters Inc
2009-09-292009-07-31 N-QCelanese CorpCECHChemicals-Diversified 578,900New Holding578,900100 %$14,727,216$16,828,623$2,101,40714.26 % $2,101,407News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Celanese Corp
2009-09-292009-07-31 N-QKroger CotheKRUSFood-Retail 0Sold All-372,500-100 %---10.54 % $-812,050News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kroger Cothe
2009-09-292009-07-31 N-QLas Vegas Sands CorpLVSUSCasino Hotels 1,046,600New Holding1,046,600100 %$18,179,442$17,111,910$-1,067,532-5.87 % $-1,067,532News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Las Vegas Sands Corp
2009-09-292009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 25,800Sold Some-161,100-86.19 %$2,039,490$1,963,380$-76,110-3.73 % $475,245News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Lockheed Martin Corp
2009-09-292009-07-31 N-QManpower IncMANUSHuman Resources 107,100New Holding107,100100 %$6,205,374$5,321,799$-883,575-14.23 % $-883,575News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Manpower Inc
2009-09-292009-07-31 N-QInternational Game TechnologyIGTUSCasino Services 0Sold All-507,800-100 %----9.15 % $995,288News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of International Game Technology
2009-09-292009-07-31 N-QConsol Energy IncCNXUSCoal 0Sold All-479,000-100 %---1.50 % $-325,720News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Consol Energy Inc
2009-09-292009-07-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 582,500Added More372,200176.98 %$19,636,075$17,142,975$-2,493,100-12.69 % $-1,593,016News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Jc Penney Co Inc
2009-09-292009-07-31 N-QGlobal Payments IncGPNUSData Processing/Mgmt 266,500Sold Some-81,900-23.50 %$12,434,890$13,290,355$855,4656.87 % $-262,899News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Global Payments Inc
2009-09-292009-07-31 N-QGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-180,000-100 %---1.36 % $-73,800News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Granite Construction Inc
2009-09-292009-07-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 517,800Added More274,800113.08 %$8,569,590$6,255,024$-2,314,566-27.00 % $-1,228,356News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Memc Electronic Materials Inc
2009-09-292009-07-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 105,900New Holding105,900100 %$5,161,566$4,755,969$-405,597-7.85 % $-405,597News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of United Therapeutics Corp
2009-09-292009-07-31 N-QVarian Medical Systems IncVARUSMedical Products 0Sold All-157,300-100 %---8.44 % $-558,415News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Varian Medical Systems Inc
2009-09-292009-07-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 539,900Added More2,2000.40 %$30,261,395$33,263,239$3,001,8449.91 % $12,232News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Medco Health Solutions Inc
2009-09-292009-07-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 1,710,000New Holding1,710,000100 %$14,364,000$12,414,600$-1,949,400-13.57 % $-1,949,400News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Micron Technology Inc
2009-09-292009-07-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 0Sold All-246,700-100 %----1.79 % $256,568News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Murphy Oil Corp
2009-09-292009-07-31 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-411,000-100 %----1.93 % $337,020News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Southwestern Energy Co
2009-09-292009-07-31 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 0Sold All-661,300-100 %----5.02 % $476,136News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of National Semiconductor Corp
2009-09-292009-07-31 N-QKbr IncKBRUSEngineering/R And D Services 0Sold All-240,100-100 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kbr Inc
2009-09-292009-07-31 N-QKb HomeKBHUSBldg-Residential/Commer 0Sold All-337,700-100 %----17.76 % $1,029,985News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kb Home
2009-09-292009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 0Sold All-91,900-100 %---7.42 % $-337,273News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 921,400New Holding921,400100 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Tencent Holdings Ltd
2009-09-292009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 0Sold All-41,700-100 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Nintendo Co Ltd
2009-09-292009-07-31 N-QNetflix IncNFLXUSE-Commerce/Services 224,200New Holding224,200100 %$10,371,492$13,445,274$3,073,78229.63 % $3,073,782News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Netflix Inc
2009-09-292009-07-31 N-QGuess IncGU9.BEUSRetail-Apparel/Shoe 0Sold All-396,400-100 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Guess Inc
2009-09-292009-07-31 N-QOpera Software AsaOPESF.PKNOApplications Software 1,089,362New Holding1,089,362100 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Opera Software Asa
2009-09-292009-07-31 N-QCooper Industries LtdCBEBMDiversified Manufact Op 518,400New Holding518,400100 %$19,403,712$22,104,576$2,700,86413.91 % $2,700,864News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cooper Industries Ltd
2009-09-292009-07-31 N-QTenet Healthcare CorpTHCUSMedical-Hospitals 4,259,400New Holding4,259,400100 %$24,661,926$22,447,038$-2,214,888-8.98 % $-2,214,888News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Tenet Healthcare Corp
2009-09-292009-07-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 188,700New Holding188,700100 %$12,065,478$12,644,787$579,3094.80 % $579,309News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Affiliated Managers Group Inc
2009-09-292009-07-31 N-QMonsanto CoMONUSAgricultural Chemicals 99,830Sold Some-362,800-78.42 %$7,709,871$7,994,386$284,5163.69 % $-1,033,980News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Monsanto Co
2009-09-292009-07-31 N-QStarent Networks CorpSTARUSNetworking Products 527,000New Holding527,000100 %$13,243,510$18,128,800$4,885,29036.88 % $4,885,290News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Starent Networks Corp
2009-09-292009-07-31 N-QStec IncSTECUSComputers-Memory Devices 316,700New Holding316,700100 %$9,396,489$4,018,923$-5,377,566-57.22 % $-5,377,566News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Stec Inc
2009-09-292009-07-31 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 104,800New Holding104,800100 %$4,036,896$4,429,896$393,0009.73 % $393,000News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Athenahealth Inc
2009-09-292009-07-31 N-QMcafee IncMFEUSInternet Security 563,522Sold Some-13,800-2.39 %$24,372,327$22,890,264$-1,482,063-6.08 % $36,294News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Mcafee Inc
2009-09-292009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 0Sold All-51,100-100 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Partnerre Ltd
2009-09-292009-07-31 N-QApple IncAAPLUSComputers 225,227Sold Some-39,400-14.88 %$41,752,581$45,027,382$3,274,8017.84 % $-572,876News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Apple Inc
2009-09-292009-07-31 N-QCh Robinson Worldwide IncCHRWUSTransport-Services 273,700Added More47,10020.78 %$15,737,750$15,655,640$-82,110-0.52 % $-14,130News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ch Robinson Worldwide Inc
2009-09-292009-07-31 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 1,381,700Sold Some-84,500-5.76 %$21,996,664$21,112,376$-884,288-4.02 % $54,080News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Marvell Technology Group Ltd
2009-09-292009-07-31 N-QAtheros Communications IncATHRUSNetworking Products 233,300New Holding233,300100 %$6,191,782$6,427,415$235,6333.80 % $235,633News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Atheros Communications Inc
2009-09-292009-07-31 N-QWarnaco Group InctheWRNCUSIntimate Apparel 290,300New Holding290,300100 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Warnaco Group Incthe
2009-09-292009-07-31 N-QWhole Foods Market IncWFMIUSFood-Retail 1,048,000New Holding1,048,000100 %$31,817,280$27,625,280$-4,192,000-13.17 % $-4,192,000News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Whole Foods Market Inc
2009-09-292009-07-31 N-QExpress Scripts IncESRXUSPharmacy Services 419,300Sold Some-152,900-26.72 %$32,671,856$35,678,237$3,006,3819.20 % $-1,096,293News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Express Scripts Inc
2009-09-292009-07-31 N-QFlir Systems IncFLIRUSElectronic Measur Instr 0Sold All-364,200-100 %---5.38 % $-549,942News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Flir Systems Inc
2009-09-292009-07-31 N-QCheesecake FactorytheCAKEUSRetail-Restaurants 542,200New Holding542,200100 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cheesecake Factorythe
2009-09-292009-07-31 N-QEv3 IncEVVVUSMedical Instruments 144,670New Holding144,670100 %$1,788,121$1,822,842$34,7211.94 % $34,721News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ev3 Inc
2009-09-292009-07-31 N-QThoratec CorpTHORUSMedical Instruments 0Sold All-248,900-100 %----5.34 % $408,196News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Thoratec Corp
2009-09-292009-07-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 1,681,400New Holding1,681,400100 %$25,490,024$26,213,026$723,0022.83 % $723,002News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Seagate Technology
2009-09-292009-07-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-356,800-100 %---11.21 % $-1,027,584News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Unitedhealth Group Inc
2009-09-292009-07-31 N-QAltria Group IncMOUSTobacco 806,200Added More91,80012.84 %$14,430,980$15,301,676$870,6966.03 % $99,144News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Altria Group Inc
2009-09-292009-07-31 N-QAetna IncAETUSMedical-Hmo 0Sold All-237,100-100 %---0.53 % $-35,565News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Aetna Inc
2009-09-292009-07-31 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 0Sold All-162,600-100 %---2.98 % $-208,128News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Rockwell Automation Incde
2009-09-292009-07-31 N-QAmerican Tower CorpAMTUSWireless Equipment 0Sold All-252,200-100 %---11.67 % $-1,071,850News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of American Tower Corp
2009-09-292009-07-31 N-QAk Steel Holding CorpAKSUSSteel-Producers 656,300New Holding656,300100 %$13,250,697$12,266,247$-984,450-7.42 % $-984,450News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ak Steel Holding Corp
2009-09-292009-07-31 N-QBjs Wholesale Club IncBJUSRetail-Discount 0Sold All-97,200-100 %----3.13 % $109,836News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Bjs Wholesale Club Inc
2009-09-292009-07-31 N-QCr Bard IncBCRUSDisposable Medical Prod 205,900New Holding205,900100 %$16,144,619$16,620,248$475,6292.94 % $475,629News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cr Bard Inc
2009-09-292009-07-31 N-QSuntech Power Holdings Co LtdSTPKYEnergy-Alternate Sources 761,900New Holding761,900100 %$11,771,355$11,565,642$-205,713-1.74 % $-205,713News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Suntech Power Holdings Co Ltd
2009-09-292009-07-31 N-QAmphenol CorpAPHUSElectronic Connectors 522,200New Holding522,200100 %$19,556,390$21,953,288$2,396,89812.25 % $2,396,898News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Amphenol Corp
2009-09-292009-07-31 N-QSprint Nextel CorpSUSTelephone-Integrated 1,735,800New Holding1,735,800100 %$7,012,632$6,526,608$-486,024-6.93 % $-486,024News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Sprint Nextel Corp
2009-09-292009-07-31 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 226,300Added More52,90030.50 %$10,882,767$9,914,203$-968,564-8.89 % $-226,412News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ross Stores Inc
2009-09-292009-07-31 N-QStrayer Education IncSTRAUSSchools 41,300New Holding41,300100 %$9,048,830$7,847,000$-1,201,830-13.28 % $-1,201,830News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Strayer Education Inc
2009-09-292009-07-31 N-QUti Worldwide IncUTIWVGTransport-Services 0Sold All-907,041-100 %---0.49 % $-63,493News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Uti Worldwide Inc
2009-09-292009-07-31 N-QCrown Holdings IncCCKUSContainers-Metal/Glass 1,145,500Added More33,1002.97 %$31,100,325$29,462,260$-1,638,065-5.26 % $-47,333News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Crown Holdings Inc
2009-09-292009-07-31 N-QCummins IncCMIUSEngines-Internal Combust 354,500Sold Some-122,400-25.66 %$15,768,160$16,484,250$716,0904.54 % $-247,248News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Cummins Inc
2009-09-292009-07-31 N-QWellpoint IncWLPUSMedical-Hmo 211,100Sold Some-7,200-3.29 %$10,403,008$11,006,754$603,7465.80 % $-20,592News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Wellpoint Inc
2009-09-292009-07-31 N-QApollo Group IncAPOLUSSchools 0Sold All-244,820-100 %----24.11 % $4,286,798News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Apollo Group Inc
2009-09-292009-07-31 N-QSybase IncSYUSEnterprise Software/Serv 218,700Sold Some-51,900-19.17 %$8,441,820$8,730,504$288,6843.41 % $-68,508News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Sybase Inc
2009-09-292009-07-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 340,700Sold Some-148,000-30.28 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Invesco Ltd
2009-09-292009-07-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 363,800New Holding363,800100 %$11,161,384$11,245,058$83,6740.74 % $83,674News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Borgwarner Inc
2009-09-292009-07-31 N-QDirectv Group InctheDTVUSCable Tv 706,700Added More97,80016.06 %$19,420,116$22,289,318$2,869,20214.77 % $397,068News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Directv Group Incthe
2009-09-292009-07-31 N-QLazard LtdLAZBMFinance-Invest Bnkr/Brkr 364,197Sold Some-44,700-10.93 %$15,354,546$14,134,486$-1,220,060-7.94 % $149,745News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Lazard Ltd
2009-09-292009-07-31 N-QAllianz SeAZDEMulti-Line Insurance 303,400Sold Some-154,300-33.71 %$3,695,412--- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Allianz Se
2009-09-292009-07-31 N-QDresser-Rand Group IncDRCUSOil Field Mach And Equip 0Sold All-145,500-100 %----7.44 % $339,015News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Dresser-Rand Group Inc
2009-09-292009-07-31 N-QAce LtdACEBEMulti-Line Insurance 0Sold All-108,100-100 %----6.89 % $397,808News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Ace Ltd
2009-09-292009-07-31 N-QEquinix IncEQIXUSWeb Hosting/Design 174,700Added More11,9007.30 %$15,932,640$16,587,765$655,1254.11 % $44,625News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Equinix Inc
2009-09-292009-07-31 N-QCorinthian Colleges IncCOCOUSSchools 581,400Added More291,300100.41 %$10,750,086$8,971,002$-1,779,084-16.54 % $-891,378News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Corinthian Colleges Inc
2009-09-292009-07-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 195,200New Holding195,200100 %$11,026,848$11,723,712$696,8646.31 % $696,864News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Costco Wholesale Corp
2009-09-292009-07-31 N-QCareer Education CorpCECOUSSchools 657,000New Holding657,000100 %$15,899,400$16,326,450$427,0502.68 % $427,050News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Career Education Corp
2009-09-292009-07-31 N-QCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 0Sold All-87,490-100 %----6.17 % $175,855News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Central European Distribution Corp
2009-09-292009-07-31 N-QAutodesk IncADSKUSComputer Aided Design 0Sold All-283,100-100 %----1.61 % $110,409News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Autodesk Inc
2009-09-292009-07-31 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 0Sold All-921,700-100 %----13.79 % $2,156,778News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of American Eagle Outfitters Inc
2009-09-292009-07-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 325,000Added More155,80092.08 %---- % News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Union Pacific Corp
2009-09-292009-07-31 N-QQuicksilver Resources IncKWKUSOil Comp-Explor And Prodtn 1,777,100New Holding1,777,100100 %$25,341,446$22,409,231$-2,932,215-11.57 % $-2,932,215News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Quicksilver Resources Inc
2009-09-292009-07-31 N-QQualcomm IncQCOMUSWireless Equipment 186,300Sold Some-14,500-7.22 %$8,476,650$8,402,130$-74,520-0.87 % $5,800News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Qualcomm Inc
2009-09-292009-07-31 N-QJuniper Networks IncJNPRUSNetworking Products 200,000Sold Some-427,500-68.12 %$5,310,000$5,040,000$-270,000-5.08 % $577,125News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Juniper Networks Inc
2009-09-292009-07-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 301,900New Holding301,900100 %$4,582,842$4,954,179$371,3378.10 % $371,337News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Corning Inc
2009-09-292009-07-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-166,100-100 %---21.87 % $-1,398,562News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of F5 Networks Inc
2009-09-292009-07-31 N-QTcf Financial CorpTCBUSCommer Banks-Central Us 0Sold All-137,200-100 %----6.76 % $123,480News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Tcf Financial Corp
2009-09-292009-07-31 N-QDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 415,600New Holding415,600100 %$11,865,380$11,345,880$-519,500-4.37 % $-519,500News Article History of American Century Mutual Funds Inc - Heritage Fund Ownership Of Dr Pepper Snapple Group Inc
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