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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Security Equity Fund - Large Cap Growth

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

Last Activity: 2006-05-30Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2006-03-01 and 2006-05-30
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:$12,434,340Current Value:$11,093,184
Change:$-1,341,15 6 Performance:-10.78 %

Worst Move:Lost $-343,120 on changes made with First Marblehead Corpthe (FMD) buying shares when price went down.
Best Move:Made $209,484 on changes made with Jb Hunt Transport Services Inc (JBHT) buying shares when price went up.
Best Save:Saved $-34,306 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went down.
Missed Move:Missed $2,082,516 on changes made with Adc Telecommunications Inc (ADCT) selling shares when price went up.

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

Contact Information

Security Investors, Llc,One Security Benefit Place,Topeka Ks 66636-0001,
Phone: 7854383127 Fax: Website:

Symbols

sfglx sflax slacx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2006-03-012005-12-31edgar/data/88525/0000950137-06-002401.txt
N-CSRS2006-05-302006-03-31edgar/data/88525/0000950137-06-006343.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
2006-05-302006-03-31 N-CSRSCisco Systems IncCSCOUSNetworking Products 23,600Sold Some-1,800-7.08 %$466,572$553,656$87,08418.66 % $-6,642News Article History of Security Equity Fund - Large Cap Growth Ownership Of Cisco Systems Inc
2006-05-302006-03-31 N-CSRSHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-1,900-100 %----44.20 % $41,914News Article History of Security Equity Fund - Large Cap Growth Ownership Of Harley-Davidson Inc
2006-05-302006-03-31 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 9,200Added More5,600155.55 %$574,448$625,324$50,8768.85 % $30,968News Article History of Security Equity Fund - Large Cap Growth Ownership Of United Technologies Corp
2006-05-302006-03-31 N-CSRSCbs CorpCBSUSTelevision 7,100New Holding7,100100 %$181,121$91,164$-89,957-49.66 % $-89,957News Article History of Security Equity Fund - Large Cap Growth Ownership Of Cbs Corp
2006-05-302006-03-31 N-CSRSCovance IncCVDUSMedical Labs And Testing Srv 8,900New Holding8,900100 %$517,001$470,721$-46,280-8.95 % $-46,280News Article History of Security Equity Fund - Large Cap Growth Ownership Of Covance Inc
2006-05-302006-03-31 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 7,200Added More4,300148.27 %$455,616$478,584$22,9685.04 % $13,717News Article History of Security Equity Fund - Large Cap Growth Ownership Of General Dynamics Corp
2006-05-302006-03-31 N-CSRSHome Depot IncHDUSRetail-Building Products 14,700Added More3,30028.94 %$554,190$399,546$-154,644-27.90 % $-34,716News Article History of Security Equity Fund - Large Cap Growth Ownership Of Home Depot Inc
2006-05-302006-03-31 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 6,700New Holding6,700100 %$225,254$184,116$-41,138-18.26 % $-41,138News Article History of Security Equity Fund - Large Cap Growth Ownership Of Analog Devices Inc
2006-05-302006-03-31 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-2,250-100 %---1.94 % $-2,318News Article History of Security Equity Fund - Large Cap Growth Ownership Of Kohls Corp
2006-05-302006-03-31 N-CSRSWw Grainger IncGWWUSDistribution/Wholesale 6,600New Holding6,600100 %$471,966$641,256$169,29035.86 % $169,290News Article History of Security Equity Fund - Large Cap Growth Ownership Of Ww Grainger Inc
2006-05-302006-03-31 N-CSRSApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 47,200Sold Some-4,100-7.99 %$142,072$354,472$212,400149.50 % $-18,450News Article History of Security Equity Fund - Large Cap Growth Ownership Of Applied Micro Circuits Corp
2006-05-302006-03-31 N-CSRSDell IncDELLUSComputers 0Sold All-7,900-100 %----42.88 % $84,767News Article History of Security Equity Fund - Large Cap Growth Ownership Of Dell Inc
2006-05-302006-03-31 N-CSRSEbay IncEBAYUSE-Commerce/Services 0Sold All-3,000-100 %----31.37 % $31,260News Article History of Security Equity Fund - Large Cap Growth Ownership Of Ebay Inc
2006-05-302006-03-31 N-CSRSJb Hunt Transport Services IncJBHTUSTransport-Truck 25,300New Holding25,300100 %$600,369$809,853$209,48434.89 % $209,484News Article History of Security Equity Fund - Large Cap Growth Ownership Of Jb Hunt Transport Services Inc
2006-05-302006-03-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 24,600Sold Some-600-2.38 %$569,490$728,652$159,16227.94 % $-3,882News Article History of Security Equity Fund - Large Cap Growth Ownership Of Microsoft Corp
2006-05-302006-03-31 N-CSRS3m CoMMMUSDiversified Manufact Op 0Sold All-1,200-100 %----8.17 % $8,184News Article History of Security Equity Fund - Large Cap Growth Ownership Of 3m Co
2006-05-302006-03-31 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 10,500Added More1000.96 %$507,150$569,940$62,79012.38 % $598News Article History of Security Equity Fund - Large Cap Growth Ownership Of Wal-Mart Stores Inc
2006-05-302006-03-31 N-CSRSFedex CorpFDXUSTransport-Services 5,400Added More1,90054.28 %$579,474$441,612$-137,862-23.79 % $-48,507News Article History of Security Equity Fund - Large Cap Growth Ownership Of Fedex Corp
2006-05-302006-03-31 N-CSRSFirst Marblehead CorptheFMDUSFinance-Consumer Loans 8,000New Holding8,000100 %$360,400$17,280$-343,120-95.20 % $-343,120News Article History of Security Equity Fund - Large Cap Growth Ownership Of First Marblehead Corpthe
2006-05-302006-03-31 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 6,400Sold Some-3,200-33.33 %$313,728$26,880$-286,848-91.43 % $143,424News Article History of Security Equity Fund - Large Cap Growth Ownership Of Citigroup Inc
2006-05-302006-03-31 N-CSRSEli Lilly And CoLLYUSMedical-Drugs 0Sold All-6,100-100 %----28.86 % $90,585News Article History of Security Equity Fund - Large Cap Growth Ownership Of Eli Lilly And Co
2006-05-302006-03-31 N-CSRSLowes Cos IncLOWUSRetail-Building Products 0Sold All-5,200-100 %----64.99 % $206,128News Article History of Security Equity Fund - Large Cap Growth Ownership Of Lowes Cos Inc
2006-05-302006-03-31 N-CSRSJohnson And JohnsonJNJUSMedical Products 7,100Sold Some-1,200-14.45 %$424,935$442,401$17,4664.11 % $-2,952News Article History of Security Equity Fund - Large Cap Growth Ownership Of Johnson And Johnson
2006-05-302006-03-31 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-1,700-100 %---13.46 % $-34,306News Article History of Security Equity Fund - Large Cap Growth Ownership Of Goldman Sachs Group Incthe
2006-05-302006-03-31 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 3,900Sold Some-3,400-46.57 %$235,638$242,112$6,4742.74 % $-5,644News Article History of Security Equity Fund - Large Cap Growth Ownership Of Pepsico Incnc
2006-05-302006-03-31 N-CSRSFirst Data CorpFDCUSData Processing/Mgmt 12,800Sold Some-100-0.77 %---- % News Article History of Security Equity Fund - Large Cap Growth Ownership Of First Data Corp
2006-05-302006-03-31 N-CSRSCarnival CorpCCLUSCruise Lines 12,600Added More8,300193.02 %$502,110$404,334$-97,776-19.47 % $-64,408News Article History of Security Equity Fund - Large Cap Growth Ownership Of Carnival Corp
2006-05-302006-03-31 N-CSRS3com CorpCOMSUSNetworking Products 35,000Sold Some-5,000-12.50 %$156,100$260,750$104,65067.04 % $-14,950News Article History of Security Equity Fund - Large Cap Growth Ownership Of 3com Corp
2006-05-302006-03-31 N-CSRSAnheuser-Busch Cos IncBUDUSBrewery 0Sold All-5,600-100 %---11.36 % $-28,952News Article History of Security Equity Fund - Large Cap Growth Ownership Of Anheuser-Busch Cos Inc
2006-05-302006-03-31 N-CSRSApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-4,500-100 %----26.51 % $19,935News Article History of Security Equity Fund - Large Cap Growth Ownership Of Applied Materials Inc
2006-05-302006-03-31 N-CSRSWilliams Cos IncWMBBEPipelines 22,300New Holding22,300100 %$491,492$442,655$-48,837-9.93 % $-48,837News Article History of Security Equity Fund - Large Cap Growth Ownership Of Williams Cos Inc
2006-05-302006-03-31 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-3,200-100 %----34.08 % $47,264News Article History of Security Equity Fund - Large Cap Growth Ownership Of Unitedhealth Group Inc
2006-05-302006-03-31 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 6,800New Holding6,800100 %$365,840$278,324$-87,516-23.92 % $-87,516News Article History of Security Equity Fund - Large Cap Growth Ownership Of American Express Co
2006-05-302006-03-31 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 10,400Added More2,10025.30 %$630,240$365,040$-265,200-42.07 % $-53,550News Article History of Security Equity Fund - Large Cap Growth Ownership Of American International Group Inc
2006-05-302006-03-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 12,900Sold Some-3,400-20.85 %$229,749$248,196$18,4478.02 % $-4,862News Article History of Security Equity Fund - Large Cap Growth Ownership Of Intel Corp
2006-05-302006-03-31 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 7,400Added More2,30045.09 %$494,542$409,812$-84,730-17.13 % $-26,335News Article History of Security Equity Fund - Large Cap Growth Ownership Of Amgen Inc
2006-05-302006-03-31 N-CSRSZimmer Holdings IncZMHUSMedical Products 8,200Added More3,30067.34 %$495,608$466,744$-28,864-5.82 % $-11,616News Article History of Security Equity Fund - Large Cap Growth Ownership Of Zimmer Holdings Inc
2006-05-302006-03-31 N-CSRSMedtronic IncMDTUSMedical Instruments 10,300Added More5,400110.20 %$517,781$408,086$-109,695-21.18 % $-57,510News Article History of Security Equity Fund - Large Cap Growth Ownership Of Medtronic Inc
2006-05-302006-03-31 N-CSRSBoston Scientific CorpBSXUSMedical Instruments 0Sold All-14,000-100 %----60.18 % $171,220News Article History of Security Equity Fund - Large Cap Growth Ownership Of Boston Scientific Corp
2006-05-302006-03-31 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 19,600Added More6,20046.26 %$667,380$305,564$-361,816-54.21 % $-114,452News Article History of Security Equity Fund - Large Cap Growth Ownership Of General Electric Co
2006-05-302006-03-31 N-CSRSViacom IncVIACHMultimedia 7,100Sold Some-8,600-54.77 %$265,540$223,792$-41,748-15.72 % $50,568News Article History of Security Equity Fund - Large Cap Growth Ownership Of Viacom Inc
2006-05-302006-03-31 N-CSRSTarget CorpTGTUSRetail-Discount 2,500Sold Some-1,600-39.02 %$121,700$118,650$-3,050-2.50 % $1,952News Article History of Security Equity Fund - Large Cap Growth Ownership Of Target Corp
2006-05-302006-03-31 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-9,800-100 %----22.13 % $51,156News Article History of Security Equity Fund - Large Cap Growth Ownership Of Pfizer Inc
2006-05-302006-03-31 N-CSRSProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-3,500-100 %---13.64 % $-25,970News Article History of Security Equity Fund - Large Cap Growth Ownership Of Procter And Gamble Co
2006-05-302006-03-31 N-CSRSAdc Telecommunications IncADCTUSTelecommunication Equip 14,157Sold Some-126,443-89.93 %$316,834$83,668$-233,166-73.59 % $2,082,516News Article History of Security Equity Fund - Large Cap Growth Ownership Of Adc Telecommunications Inc
Returned 45 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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