AI Portfolio Summary
In 2010 Q2, SECURITY INVESTORS LLC maintained a portfolio of 412 distinct positions. The most significant new addition to the portfolio was VALERO ENERGY CORP , which now represents 0.99% of the total fund value. They heavily accumulated shares in COMPUTER SCIENCES CO, increasing their position by 10.0%. Conversely, SECURITY INVESTORS LLC completely exited their position in FIFTH THIRD BANCORP .
Total Positions
412
Quarter
2010 Q2
Top Holding
CSC (2.3%)
Top 10 Concentration
16.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 412
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSC
COMPUTER SCIENC...
|
Unknown | 2.25% | 2.34% |
#1
Prev: #1
|
2.9 | 150,757 | 10.0% |
P
S
|
1,663,359 | $75,266,997 | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
BMS
BEMIS INC ...
|
Unknown | 1.78% | 1.60% |
#2
1
Prev: #3
|
2.7 | 237,744 | 12.1% |
P
S
|
2,204,205 | $59,513,357 | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
PWER
POWER-ONE INC ...
|
Unknown | 1.75% | 1.25% |
#3
9
Prev: #12
|
0.8 | -1,771,413 | -16.9% |
P
S
|
8,679,622 | $58,587,139 | 2000 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 1.68% | 1.53% |
#4
Prev: #4
|
2.7 | 48,747 | 3.9% |
P
S
|
1,288,290 | $56,040,234 | 2006 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
MDR
MCDERMOTT INTL ...
|
Unknown | 1.66% | 1.93% |
#5
3
Prev: #2
|
2.7 | 34,277 | 1.4% |
P
S
|
2,560,702 | $55,464,665 | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
GEOY
GEOEYE INC ...
|
Unknown | 1.59% | 1.41% |
#6
3
Prev: #9
|
2.6 | 25,240 | 1.5% |
P
S
|
1,707,716 | $53,178,214 | 2008 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
WRB
BERKLEY (W R) C...
|
Financial Services | 1.34% | 1.13% |
#7
8
Prev: #15
|
2.6 | 165,102 | 10.8% |
P
S
|
1,687,016 | $44,638,392 | 2000 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CVA
COVANTA HLDG CO...
|
Unknown | 1.33% | 0.86% |
#8
25
Prev: #33
|
2.7 | 856,467 | 46.9% |
P
S
|
2,681,940 | $44,493,553 | 2009 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CAB
CABELA'S INC ...
|
Unknown | 1.32% | 1.50% |
#9
4
Prev: #5
|
2.5 | 82,480 | 2.7% |
P
S
|
3,109,276 | $43,965,439 | 2009 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
IXYS CORP ...
|
—
|
Unknown | 1.30% | 1.19% |
#10
3
Prev: #13
|
0.5 | -3,263 | -0.1% |
P
S
|
4,918,372 | $43,478,489 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
SJM
SMUCKER (J M) C...
|
Consumer Defensive | 1.30% | 1.26% |
#11
1
Prev: #10
|
0.5 | -16,079 | -2.2% |
P
S
|
720,276 | $43,374,737 | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
GLBL
GLOBAL INDS LTD...
|
Unknown | 1.21% | 1.43% |
#12
4
Prev: #8
|
2.5 | 1,154,671 | 14.7% |
P
S
|
8,998,578 | $40,403,595 | 1999 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.19% | 1.04% |
#13
5
Prev: #18
|
2.5 | 1,053 | 0.1% |
P
S
|
1,921,864 | $39,686,615 | 1999 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
SOUTHERN UNION ...
|
—
|
Unknown | 1.16% | 1.26% |
#14
3
Prev: #11
|
2.5 | 28,349 | 1.6% |
P
S
|
1,776,732 | $38,839,278 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
CHS
CHICO'S FAS INC...
|
Unknown | 1.14% | 1.46% |
#15
8
Prev: #7
|
2.5 | 277,095 | 7.8% |
P
S
|
3,846,813 | $38,006,213 | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
SATYAM COMPUTER...
|
—
|
Unknown | 1.07% | 0.46% |
#16
65
Prev: #81
|
2.7 | 3,876,404 | 125.8% |
P
S
|
6,956,746 | $35,757,648 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
MXWL
MAXWELL TECHS I...
|
Unknown | 1.05% | 1.03% |
#17
2
Prev: #19
|
2.4 | 138,153 | 4.7% |
P
S
|
3,064,673 | $34,937,415 | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
BWS
BROWN SHOE INC ...
|
Unknown | 1.03% | 0.97% |
#18
6
Prev: #24
|
2.4 | 50,496 | 2.3% |
P
S
|
2,264,573 | $34,376,343 | 2000 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
MD
MEDNAX INC ...
|
Healthcare | 1.00% | 1.11% |
#19
3
Prev: #16
|
0.4 | -69,393 | -10.4% |
P
S
|
600,948 | $33,418,405 | 2009 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.99% | 0.99% |
#20
2
Prev: #22
|
0.4 | -11,631 | -0.9% |
P
S
|
1,215,173 | $33,198,528 | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.99% | — |
#21
Prev: #—
|
2.4 | 1,836,933 | no change |
NEW
|
1,836,933 | $33,028,372 | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
Y
ALLEGHANY CORP ...
|
Unknown | 0.98% | 0.95% |
#22
3
Prev: #25
|
0.4 | -2,993 | -2.6% |
P
S
|
111,756 | $32,778,267 | 2003 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
INSU
INSITUFORM TECH...
|
Unknown | 0.98% | 1.46% |
#23
17
Prev: #6
|
0.4 | -342,264 | -17.7% |
P
S
|
1,596,198 | $32,689,779 | 2001 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
GREAT PLAINS EN...
|
—
|
Unknown | 0.93% | 0.99% |
#24
1
Prev: #23
|
0.4 | -52,057 | -2.8% |
P
S
|
1,826,890 | $31,094,135 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
SON
SONOCO PRODUCTS...
|
Consumer Cyclical | 0.93% | 0.89% |
#25
5
Prev: #30
|
2.4 | 4,316 | 0.4% |
P
S
|
1,019,787 | $31,082,911 | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.00% | 0.57% |
Sold All 😨
(Was: #61) |
0.3 | -1,678,149 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
TJX
TJX COS INC ...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #83) |
0.3 | -374,526 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
PCP
PRECISION CASTP...
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #85) |
0.3 | -124,034 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #97) |
0.3 | -564,571 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.00% | 0.42% |
Sold All 😨
(Was: #98) |
0.3 | -659,292 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #114) |
0.3 | -222,936 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CCL
CARNIVAL CORP ...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #115) |
0.3 | -287,099 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
KRAFT FOODS INC...
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #121) |
0.3 | -360,213 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
SCG
SCANA CORP ...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #125) |
0.3 | -279,872 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #126) |
0.3 | -600,754 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
TLB
TALBOTS INC ...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #131) |
0.3 | -743,050 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
BEC
BECKMAN COULTER...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #144) |
0.3 | -110,752 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #151) |
0.3 | -236,090 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
DOX
AMDOCS LTD ...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #164) |
0.3 | -171,091 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #165) |
0.3 | -326,559 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
MCAFEE INC ...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #173) |
0.3 | -113,784 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
LEN
LENNAR CORP ...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #180) |
0.3 | -247,765 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
ENSCO INTL PLC ...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #183) |
0.3 | -93,732 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
BLK
BLACKROCK INC ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #187) |
0.3 | -17,504 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
CAMERON INTL CO...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #188) |
0.3 | -85,474 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
CIEN
CIENA CORP ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #191) |
0.3 | -206,366 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #194) |
0.3 | -92,841 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
AGU
AGRIUM INC ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.3 | -39,277 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
SYBASE INC ...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #197) |
0.3 | -54,793 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
AMED
AMEDISYS INC ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #200) |
0.3 | -44,868 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
ADPT
ADAPTEC INC ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #210) |
0.3 | -603,860 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
EF JOHNSON TECH...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -1,274,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
NI
NISOURCE INC ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -63,747 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.3 | -12,725 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
MASSEY ENERGY C...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #230) |
0.3 | -15,780 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
AKS
AK STEEL HLDG C...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -36,070 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
JDA SOFTWARE GR...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #241) |
0.3 | -26,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
N/A
GMX RESOURCES I...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.3 | -77,060 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
BJ
BJ'S WHOLESALE ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -17,030 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
LHCG
LHC GROUP INC ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -18,140 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
DV
DEVRY INC ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.3 | -8,650 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #271) |
0.3 | -5,340 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
CRL
CHARLES RIVER L...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
LFT
LONGTOP FINANCI...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
TCM
THOMPSON CREEK ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -32,650 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
GFF
GRIFFON CORP ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -29,359 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
COMSTOCK RES IN...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.3 | -7,960 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
PNRA
PANERA BREAD CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
EV3 INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -429,806 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
N/A
GROUP 1 AUTOMOT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -36,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) |
Showing 1-25 of 412 holdings