Claymore Securities, Inc.
Search by spacer
 

 
Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices

FUND HOLDINGS
as of 3/15/10

Export  Excel
NAME SYMBOL WEIGHTING
CONTINENTAL AIRLINES CL B CAL  1.14 %
UNUM GROUP UNM  1.05 %
EBAY INC. EBAY  1.05 %
DUNCAN ENERGY PARTNERS LP DEP  1.04 %
KENNAMETAL INC KMT  1.04 %
UNITED PARCEL SERVICE UPS  1.04 %
FAIR ISAAC & COMPANY INC. FICO  1.04 %
BRIDGEPOINT EDUC BPI  1.04 %
RUDDICK CORP RDK  1.04 %
STARBUCKS CORP. SBUX  1.04 %
PENN VIRGINIA RESOURCE PARTNERS LP PVR  1.03 %
CITY NATIONAL CORP CYN  1.03 %
FULTON FINANCIAL CORP FULT  1.03 %
LINCOLN EDUCATION LINC  1.03 %
MERIDIAN BIOSCIENCE INC VIVO  1.03 %
CLEARWATER PAPER CORP CLW  1.02 %
LABORATORY CORP OF AMERICA LH  1.02 %
SALESFORCE.COM CRM  1.02 %
SOUTHWEST AIRLINES CO LUV  1.02 %
H.B. FULLER COMPANY FUL  1.02 %
CONCHO RESOURCES INC CXO  1.02 %
WELLS FARGO & CO (NEW) WFC  1.02 %
GAP INC GPS  1.02 %
PNC FINANCIAL SERVICE GROUP PNC  1.02 %
BROADRIDGE FINANCIAL SOLUTIONS BR  1.02 %
FRESH DEL MONTE PRODUCE INC FDP  1.02 %
EDUCATION MGMT EDMC  1.02 %
MYLAN LABORATORIES MYL  1.01 %
INSIGHT ENTERPRISES INC NSIT  1.01 %
NORTHWESTERN CORP NWE  1.01 %
IDACORP, INC. IDA  1.01 %
CUBIST PHARMACEUTICALS CBST  1.01 %
SEARS HOLDINGS CORP SHLD  1.01 %
AFLAC INC AFL  1.01 %
INFORMATICA CORP INFA  1.01 %
STRAYER EDUCATION INC STRA  1.01 %
STERIS CORPORATION STE  1.01 %
AMKOR TECHNOLOGIES INC AMKR  1.01 %
JUNIPER NETWORKS JNPR  1.00 %
SALLY BEAUTY HOLDINGS INC SBH  1.00 %
SRA INTERNATIONAL INC CLA SRX  1.00 %
MICREL INCORPORATED MCRL  1.00 %
EL PASO ELECTRIC COMPANY EE  1.00 %
HEWLETT-PACKARD COMPANY HPQ  1.00 %
COACH INC COH  1.00 %
LUBRIZOL CORPORATION LZ  1.00 %
ENDO PHARMACEUTICALS HOLDINGS INC ENDP  1.00 %
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL  1.00 %
QUALITY SYSTEMS QSII  1.00 %
OGE ENERGY OGE  1.00 %
CABELAS INC CAB  1.00 %
ALLEGIANT TRAVEL CO ALGT  1.00 %
KKR FINANCIAL CORP KFN  1.00 %
VALSPAR CORP VAL  1.00 %
CNA FINANCIAL CORPORATION CNA  1.00 %
FLAIR SYSTEMS INC FLIR  0.99 %
MACQUARIE INFRASTRUCTURE MIC  0.99 %
MFA MORTGAGE INVESTMENTS MFA  0.99 %
SCANA CORP SCG  0.99 %
STERICYCLE INC SRCL  0.99 %
NISOURCE INC NI  0.99 %
ONEOK INC. OKE  0.99 %
CENTENE CORPORATION CNC  0.99 %
AMERICAN FINANCIAL GROUP AFG  0.99 %
JM SMUCKER CO. SJM  0.99 %
DPL INC. DPL  0.99 %
DEVRY INC DV  0.99 %
LUFKIN INDUSTRIES INC LUFK  0.99 %
KANSAS CITY SOUTHERN KSU  0.99 %
TARGET CORPORATION TGT  0.99 %
CORINTHIAN COLLEGES, INC. COCO  0.99 %
CVS CORPORATION CVS  0.99 %
EASTMAN CHEMICAL CO. EMN  0.99 %
UNIT CORP UNT  0.99 %
CHURCH & DWIGHT CO INC CHD  0.99 %
RLI CORP RLI  0.98 %
REINSURANCE GROUP RGA  0.98 %
ORIENTAL FINANCIAL GROUP OFG  0.98 %
FOSSIL INC FOSL  0.98 %
HORMEL FOODS CORP HRL  0.98 %
FPL GROUP INC FPL  0.98 %
PARTNERRE LTD PRE  0.98 %
HUMANA INC HUM  0.98 %
SOUTHERN COPPER CORP PCU  0.98 %
CHIMERA INVESTMENT CORP CIM  0.98 %
DOLAN MEDIA CO DM  0.98 %
ALLIANT TECH ATK  0.98 %
LUMBER LIQUIDATORS HLDS LL  0.98 %
WORTHINGTON INDUSTRIES WOR  0.98 %
CACI INTERNATIONAL INC-CL A CACI  0.97 %
NEW JERSEY RESOURCES NJR  0.97 %
VALUECLICK INC VCLK  0.97 %
SCHNITZER STEEL INDUSTRIES SCHN  0.97 %
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD AWH  0.97 %
INTERSIL CORP CL A ISIL  0.96 %
ARES CAPITAL CORP ARCC  0.95 %
J CREW GROUP INC JCG  0.94 %
KNIGHT CAPITAL-A NITE  0.94 %
ATHEROS COMMUNICATIONS ATHR  0.93 %
SELECT COMFORT CORP SCSS  0.88 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Consumer Discretionary 18.98 %
Financials 16.47 %
Information Technology 12.27 %
Health Care 11.07 %
Utilities 10.81 %
Consumer Staples 8.72 %
Industrials 8.25 %
Energy 7.45 %
Materials 5.99 %

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.