2010 Q2 Portfolio Activity
In 2010 Q2, SECURITY INVESTORS LLC maintained a portfolio of 412 distinct positions. The most significant new addition was VALERO ENERGY CORP , now representing 0.99% of the total fund value. They heavily accumulated shares in IXYS CORP , increasing the position by 13486.7%. Conversely, SECURITY INVESTORS LLC completely exited their position in SOUTHERN UNION CO .
Position History
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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:
Showing 1-50 of 412
SECURITY INVESTORS LLC Full Holdings List — 2010 Q2
| 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
|
4.9 |
—
|
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
|
4.2 |
—
|
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
|
2.2 |
—
|
-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
|
1.7 |
—
|
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
|
1.7 |
—
|
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
|
1.1 |
—
|
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
|
2.5 |
—
|
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
|
3.0 |
—
|
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
|
1.0 |
—
|
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
|
1.0 |
—
|
-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
|
1.0 |
—
|
-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
|
1.0 |
—
|
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
|
1.0 |
—
|
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
|
3.4 |
—
|
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
|
0.9 |
—
|
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
|
0.9 |
—
|
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
|
0.9 |
—
|
-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
|
0.9 |
—
|
-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: #—
|
3.9 |
—
|
1,836,933 | — |
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
|
0.9 |
—
|
-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
|
0.9 |
—
|
-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
|
0.9 |
—
|
-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
|
0.9 |
—
|
4,316 | 0.4% |
P
S
|
1,019,787 | $31,082,911 | 1999 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
NWE
NORTHWESTERN CO...
|
Utilities | 0.92% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
-52,226 | -4.2% |
P
S
|
1,178,908 | $30,887,584 | 2007 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
BGC
GENERAL CABLE C...
|
Financial Services | 0.92% | 0.86% |
#27
5
Prev: #32
|
0.9 |
—
|
23,540 | 2.1% |
P
S
|
1,152,430 | $30,711,939 | 2005 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
ORBITAL SCIENCE...
|
|
Unknown | 0.92% | 1.02% |
#28
8
Prev: #20
|
0.9 |
—
|
55,065 | 2.9% |
P
S
|
1,942,745 | $30,637,056 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
LPX
LOUISIANA-PACIF...
|
Industrials | 0.89% | 1.15% |
#29
15
Prev: #14
|
0.9 |
—
|
-20,465 | -0.5% |
P
S
|
4,450,233 | $29,772,072 | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.88% | 0.89% |
#30
2
Prev: #28
|
0.9 |
—
|
-17,502 | -2.3% |
P
S
|
728,053 | $29,472,014 | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
ASF
ADMINISTAFF INC...
|
Unknown | 0.88% | 0.72% |
#31
12
Prev: #43
|
0.9 |
—
|
29,392 | 2.5% |
P
S
|
1,216,931 | $29,400,672 | 2001 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
WR
WESTAR ENERGY I...
|
Unknown | 0.87% | 0.90% |
#32
5
Prev: #27
|
0.8 |
—
|
-77,432 | -5.5% |
P
S
|
1,341,559 | $28,990,964 | 1999 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
BURGER KING HLD...
|
|
Unknown | 0.86% | 1.05% |
#33
16
Prev: #17
|
0.8 |
—
|
-34,333 | -2.0% |
P
S
|
1,699,335 | $28,616,439 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
N/A
MAIDENFORM BRAN...
|
|
Unknown | 0.82% | 0.89% |
#34
5
Prev: #29
|
0.8 |
—
|
-84,790 | -5.9% |
P
S
|
1,348,352 | $27,452,925 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
HPQ
HEWLETT-PACKARD...
|
Technology | 0.81% | 0.85% |
#35
Prev: #35
|
2.3 |
—
|
65,410 | 11.6% |
P
S
|
628,549 | $27,203,125 | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
ALE
ALLETE INC ...
|
Utilities | 0.81% | 0.84% |
#36
Prev: #36
|
0.8 |
—
|
-92,878 | -10.5% |
P
S
|
791,206 | $27,090,963 | 2006 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
FIFTH STREET FI...
|
|
Unknown | 0.81% | 0.21% |
#37
105
Prev: #142
|
3.3 |
—
|
1,818,511 | 285.7% |
P
S
|
2,455,009 | $27,078,295 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
ASB
ASSOCIATED BANC...
|
Financial Services | 0.81% | 0.86% |
#38
4
Prev: #34
|
0.8 |
—
|
9,607 | 0.4% |
P
S
|
2,198,976 | $26,959,244 | 2004 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
NU
NORTHEAST UTILI...
|
Financial Services | 0.80% | 0.83% |
#39
2
Prev: #37
|
0.8 |
—
|
-4,920 | -0.5% |
P
S
|
1,051,958 | $26,803,388 | 2006 Q3 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
PENN
PENN NATL GAMIN...
|
Consumer Cyclical | 0.79% | 0.82% |
#40
2
Prev: #38
|
2.3 |
—
|
99,881 | 9.6% |
P
S
|
1,138,561 | $26,301,099 | 2001 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
WU
WESTERN UNION C...
|
Financial Services | 0.76% | 0.79% |
#41
1
Prev: #40
|
0.8 |
—
|
57,490 | 3.5% |
P
S
|
1,693,930 | $25,256,496 | 2006 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
NCI
NAVIGANT CONSUL...
|
Consumer Cyclical | 0.75% | 0.79% |
#42
3
Prev: #39
|
2.3 |
—
|
134,114 | 5.9% |
P
S
|
2,425,812 | $25,179,884 | 2000 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
USU
USEC INC ...
|
Unknown | 0.75% | 0.44% |
#43
43
Prev: #86
|
3.3 |
—
|
2,577,078 | 95.4% |
P
S
|
5,279,038 | $25,127,995 | 2003 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
N/A
URS CORP ...
|
|
Unknown | 0.73% | 0.88% |
#44
13
Prev: #31
|
0.8 |
—
|
-3,582 | -0.6% |
P
S
|
618,191 | $24,325,637 | — | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.70% | 0.45% |
#45
39
Prev: #84
|
3.3 |
—
|
407,436 | 79.6% |
P
S
|
919,023 | $23,526,989 | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
USB
US BANCORP ...
|
Financial Services | 0.70% | 0.42% |
#46
50
Prev: #96
|
3.3 |
—
|
475,482 | 83.5% |
P
S
|
1,045,222 | $23,360,712 | 1999 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
504,301 | — |
NEW
|
504,301 | $23,051,370 | 2001 Q4 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
HSP
HOSPIRA INC ...
|
Unknown | 0.69% | 0.52% |
#48
23
Prev: #71
|
2.8 |
—
|
79,284 | 24.7% |
P
S
|
400,727 | $23,021,766 | 2004 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 0.68% | 0.72% |
#49
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
625,570 | $22,795,771 | 2009 Q2 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.68% | 0.70% |
#50
2
Prev: #48
|
0.8 |
—
|
-27,311 | -3.2% |
P
S
|
837,780 | $22,654,067 | 2005 Q1 | 13F Filing | 2010-06-30 | 2010-08-14 (Est.) |
Showing 1-50 of 412 holdings