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Security Mid Cap Growth Fund

 Fund Type: SMALL-CAP GROWTH Report Date: 2008-06-02 Current Value: $111,971,049 Total Performance: -7.25 %
 Family of: Security Mid Cap Growth Fund
 
Worst Move: Security Mid Cap Growth Fund potentially lost $-1,294,918 on changes made with Goodrich Corp (GR) buying shares when price went down.
Best Move: Security Mid Cap Growth Fund potentially made $465,052 on changes made with Agrium Belgium Vvpr (AGU) buying shares when price went up.
Good Save: Security Mid Cap Growth Fund potentially saved $1,521,300 on changes made with Smithfield Foods Inc (SFD) selling shares when price went down.
Missed Move: Security Mid Cap Growth Fund potentially missed $-509,855 on changes made with Helmerich And Payne Inc(HP) selling shares when price went up.
 
 
   

Security Mid Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 213,075 $6,584,018 $-568,910 -7.95 % New Holding 213,075 100.00 $-568,910
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 47,600 $4,617,200 $465,052 11.20 % New Holding 47,600 100.00 $465,052
Airgas Inc (ARG) US ARG Industrial Gases 64,785 $3,792,514 $-28,505 -0.74 % New Holding 64,785 100.00 $-28,505
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -48,000 -100.00 $194,880
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 132,400 $6,006,988 $-716,284 -10.65 % New Holding 132,400 100.00 $-716,284
Amphenol Corp (APH) US APH Electronic Connect ... 73,170 $3,289,723 $-168,291 -4.86 % New Holding 73,170 100.00 $-168,291
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -275,000 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 78,600 $5,358,948 $-30,654 -0.56 % Added More 61,100 349.14 $-23,829
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -82,200 -100.00 $-52,608
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -22,100 -100.00 $71,383
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -80,000 -100.00 $197,600
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 31,515 $1,312,915 $-408,750 -23.74 % New Holding 31,515 100.00 $-408,750
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 117,700 $2,615,294 $-912,175 -25.85 % New Holding 117,700 100.00 $-912,175
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 169,630 $5,334,864 $-398,631 -6.95 % New Holding 169,630 100.00 $-398,631
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -16,300 -100.00 $-35,208
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 78,300 $2,330,991 $25,056 1.08 % New Holding 78,300 100.00 $25,056
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... None - - - % Sold All -9,200 -100.00 $85,744
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 381,190 $4,444,675 $-541,290 -10.85 % New Holding 381,190 100.00 $-541,290
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 70,500 $5,148,615 $378,585 7.93 % New Holding 70,500 100.00 $378,585
Gilead Sciences Inc (GILD) US GILD Therapeutics 109,400 $5,589,246 $-381,806 -6.39 % New Holding 109,400 100.00 $-381,806
Goodrich Corp (GR) US GR Aerospace/Defense- ... 74,080 $3,426,941 $-1,294,918 -27.42 % New Holding 74,080 100.00 $-1,294,918
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 75,700 $4,344,423 $0 0.00 % New Holding 75,700 100.00 $0
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 86,650 $1,845,645 $-200,162 -9.78 % New Holding 86,650 100.00 $-200,162
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -95,300 -100.00 $-509,855
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -126,000 -100.00 $371,700
Humana Inc (HUM) US HUM Medical-Hmo 21,550 $829,891 $-215,500 -20.61 % New Holding 21,550 100.00 $-215,500
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... None - - - % Sold All -562,300 -100.00 $393,610
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -4,800 -100.00 $46,320
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 68,285 $2,032,162 $-727,235 -26.35 % New Holding 68,285 100.00 $-727,235
Macerich Co (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -24,000 -100.00 $248,400
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... None - - - % Sold All -10,600 -100.00 $22,260
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 45,460 $2,498,482 $-530,064 -17.50 % New Holding 45,460 100.00 $-530,064
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -29,100 -100.00 $206,901
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... None - - - % Sold All -907,900 -100.00 $-90,790
Mosaic Co (MOS) US MOS Agricultural Chemi ... 49,800 $6,588,042 $322,704 5.15 % New Holding 49,800 100.00 $322,704
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -31,700 -100.00 $42,478
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... None - - - % Sold All -416,100 -100.00 $162,279
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 383,190 $3,533,012 $-222,250 -5.91 % New Holding 383,190 100.00 $-222,250
Owens Ill Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -15,200 -100.00 $252,624
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -85,000 -100.00 $283,050
Peabody Energy Corp (BTU) US BTU Coal 34,900 $2,708,938 $3,490 0.12 % New Holding 34,900 100.00 $3,490
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... None - - - % Sold All -39,700 -100.00 $116,321
Praxair Inc (PX) US PX Industrial Gases 35,800 $3,372,002 $21,480 0.64 % New Holding 35,800 100.00 $21,480
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 28,635 $2,700,281 $-689,531 -20.34 % New Holding 28,635 100.00 $-689,531
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 43,920 $2,313,266 $-194,566 -7.75 % New Holding 43,920 100.00 $-194,566
Progress Software Corp (PRGS) US PRGS Applications Softw ... None - - - % Sold All -90,000 -100.00 $422,100
Quicklogic Corp (QUIK) US QUIK Electronic Compo-S ... None - - - % Sold All -194,700 -100.00 $91,509
Rentech Inc (RTK) US RTK Alternative Waste ... None - - - % Sold All -896,900 -100.00 $538,140
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 57,800 $2,713,132 $-798,218 -22.73 % New Holding 57,800 100.00 $-798,218
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 72,000 $1,553,040 $-636,480 -29.06 % New Holding 72,000 100.00 $-636,480
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -110,000 -100.00 $1,521,300
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -15,700 -100.00 $30,458
Syntroleum Corp (SYNM) US SYNM Energy-Alternate S ... None - - - % Sold All -188,900 -100.00 $139,786
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 80,100 $4,445,550 $-233,892 -4.99 % New Holding 80,100 100.00 $-233,892
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -14,600 -100.00 $119,136
Tjx Cos Inc (TJX) US TJX Retail-Discount 127,000 $3,966,210 $-44,450 -1.10 % New Holding 127,000 100.00 $-44,450
Udr Inc (UDR) US UDR Reits-Apartments None - - - % Sold All -17,500 -100.00 $35,175
Ventas Ag (VTR) DE VTR Reits-Health Care None - - - % Sold All -11,100 -100.00 $60,828
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 65,700 $2,904,597 $-44,019 -1.49 % New Holding 65,700 100.00 $-44,019
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 99,800 $3,769,446 $10,978 0.29 % Added More 9,800 10.88 $1,078
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Listed 60 holdings.
   
 
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!
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