Claymore Securities, Inc.
Search by spacer
 

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

FUND HOLDINGS
as of 2/8/10

Export  Excel
NAME SYMBOL WEIGHTING
MACQUARIE INFRASTRUCTURE MIC  1.33 %
CABELAS INC CAB  1.30 %
PRIVATEBANCORP INC PVTB  1.30 %
KENDLE INTL INC KNDL  1.23 %
WORTHINGTON INDUSTRIES WOR  1.21 %
RED ROBIN GOURMET BURGERS RRGB  1.20 %
UNIT CORP UNT  1.19 %
PATRIOT COAL CORP PCX  1.17 %
HUMANA INC HUM  1.15 %
SYMMETRY MEDICAL SMA  1.14 %
CITY NATIONAL CORP CYN  1.14 %
INSIGHT ENTERPRISES INC NSIT  1.14 %
CUBIST PHARMACEUTICALS CBST  1.11 %
NOBLE ENERGY INC NBL  1.11 %
KKR FINANCIAL CORP KFN  1.10 %
DEVRY INC DV  1.10 %
CONCHO RESOURCES INC CXO  1.09 %
APOLLO GROUP INC-CL A APOL  1.08 %
CORPORATE EXECUTIVE BOARD EXBD  1.08 %
PIONEER SOUTHWEST ENERGY PSE  1.07 %
DUNCAN ENERGY PARTNERS LP DEP  1.06 %
KRAFT FOODS KFT  1.06 %
TARGET CORPORATION TGT  1.06 %
SALLY BEAUTY HOLDINGS INC SBH  1.05 %
FAIR ISAAC & COMPANY INC. FICO  1.04 %
STRAYER EDUCATION INC STRA  1.03 %
KANSAS CITY SOUTHERN KSU  1.03 %
ATHEROS COMMUNICATIONS ATHR  1.03 %
AMERICAN FINANCIAL GROUP AFG  1.03 %
STARBUCKS CORP. SBUX  1.03 %
KNIGHT CAPITAL-A NITE  1.02 %
FOSSIL INC FOSL  1.02 %
IDACORP, INC. IDA  1.01 %
WELLS FARGO & CO (NEW) WFC  1.01 %
CNA FINANCIAL CORPORATION CNA  1.01 %
CHURCH & DWIGHT CO INC CHD  1.01 %
LUBRIZOL CORPORATION LZ  1.01 %
ADVANCE AUTO PARTS INC AAP  1.00 %
HORMEL FOODS CORP HRL  1.00 %
STERIS CORPORATION STE  1.00 %
JM SMUCKER CO. SJM  1.00 %
AFLAC INC AFL  1.00 %
BRIDGEPOINT EDUC BPI  0.99 %
CACI INTERNATIONAL INC-CL A CACI  0.99 %
ENBRIDGE ENERGY PARTNERS LP EEP  0.99 %
REINSURANCE GROUP RGA  0.99 %
ENDO PHARMACEUTICALS HOLDINGS INC ENDP  0.99 %
ONEOK INC. OKE  0.98 %
PROCTER & GAMBLE CO. PG  0.98 %
ORIENTAL FINANCIAL GROUP OFG  0.98 %
OGE ENERGY OGE  0.98 %
FULTON FINANCIAL CORP FULT  0.98 %
MFA MORTGAGE INVESTMENTS MFA  0.98 %
FLAIR SYSTEMS INC FLIR  0.98 %
CLEARWATER PAPER CORP CLW  0.97 %
POLO RALPH LAUREN CORP RL  0.97 %
MYLAN LABORATORIES MYL  0.97 %
CHIMERA INVESTMENT CORP CIM  0.97 %
INFORMATICA CORP INFA  0.97 %
HEWLETT-PACKARD COMPANY HPQ  0.97 %
COACH INC COH  0.96 %
SALESFORCE.COM CRM  0.96 %
PARTNERRE LTD PRE  0.96 %
CONSTELLATION ENERGY GROUP CEG  0.96 %
EASTMAN CHEMICAL CO. EMN  0.96 %
NASH FINCH CO NAFC  0.96 %
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD AWH  0.95 %
LABORATORY CORP OF AMERICA LH  0.95 %
ARES CAPITAL CORP ARCC  0.95 %
EL PASO ELECTRIC COMPANY EE  0.94 %
VALSPAR CORP VAL  0.94 %
CORINTHIAN COLLEGES, INC. COCO  0.94 %
DPL INC. DPL  0.94 %
RLI CORP RLI  0.94 %
VALUECLICK INC VCLK  0.94 %
CENTENE CORPORATION CNC  0.94 %
TELETECH HOLDINGS INC TTEC  0.93 %
NV ENERGY INC NVE  0.93 %
CAMPBELL SOUP CO CPB  0.93 %
LINCOLN EDUCATION LINC  0.92 %
MERIDIAN BIOSCIENCE INC VIVO  0.92 %
EDISON INTERNATIONAL EIX  0.92 %
GAP INC GPS  0.92 %
FRESH DEL MONTE PRODUCE INC FDP  0.91 %
JUNIPER NETWORKS JNPR  0.91 %
NEW JERSEY RESOURCES NJR  0.91 %
SRA INTERNATIONAL INC CLA SRX  0.91 %
DOLAN MEDIA CO DM  0.91 %
FTI CONSULTING INC FCN  0.90 %
EMCOR GROUP INC EME  0.90 %
LUMBER LIQUIDATORS HLDS LL  0.90 %
STERICYCLE INC SRCL  0.88 %
QUALITY SYSTEMS QSII  0.88 %
J CREW GROUP INC JCG  0.88 %
FPL GROUP INC FPL  0.87 %
MDU RESOURCES GROUP INC MDU  0.86 %
ALLIANT TECH ATK  0.86 %
SOUTHERN COPPER CORP PCU  0.85 %
CENVEO INC CVO  0.82 %
CHIQUITA BRANDS INTL INC CQB  0.81 %

 

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.