Fund Holdings

as of 7/29/10

Export  Excel
NAME SYMBOL WEIGHTING
TITANIUM METALS TIE 1.21 %
INTERNATIONAL COAL GROUP INC ICO 1.14 %
AFLAC INC AFL 1.14 %
SALLY BEAUTY HOLDINGS INC SBH 1.13 %
LEAR COPR LEA 1.13 %
POLYONE CORPORATION POL 1.13 %
HEALTHSPRING INC HS 1.12 %
PIONEER SOUTHWEST ENERGY PSE 1.11 %
LUBRIZOL CORPORATION LZ 1.10 %
COMMUNITY BANK SYSTEMS CBU 1.10 %
ENDO PHARMACEUTICALS HOLDINGS INC ENDP 1.10 %
HILLENBRAND INDUSTRIES INC HRC 1.09 %
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD AWH 1.09 %
JUNIPER NETWORKS JNPR 1.08 %
ANCESTRY.COM INC ACOM 1.08 %
INTERGRATED DEVICE TECHNOLOGY IDTI 1.08 %
OGE ENERGY OGE 1.08 %
NISOURCE INC NI 1.08 %
FOSSIL INC FOSL 1.07 %
SOUTHERN COPPER CORP PCU 1.07 %
SCHNITZER STEEL INDUSTRIES SCHN 1.07 %
DOLAN MEDIA CO DM 1.07 %
CLEARWATER PAPER CORP CLW 1.06 %
IDACORP, INC. IDA 1.06 %
AMERICAN FINANCIAL GROUP AFG 1.06 %
CONCHO RESOURCES INC CXO 1.06 %
GEO GROUP INC GEO 1.06 %
EL PASO ELECTRIC COMPANY EE 1.06 %
CNA FINANCIAL CORPORATION CNA 1.06 %
INSIGHT ENTERPRISES INC NSIT 1.05 %
MONTPELIER RE HOLDINGS LTD MRH 1.05 %
NORTHWESTERN CORP NWE 1.05 %
FLAIR SYSTEMS INC FLIR 1.05 %
XL GROUP PLC XL 1.05 %
JOHNSON CONTROLS INC JCI 1.04 %
UNITED PARCEL SERVICE UPS 1.04 %
WORTHINGTON INDUSTRIES WOR 1.04 %
AMERICAN AXLE & MANUFACTURING HOLDINGS INC AXL 1.03 %
SCANA CORP SCG 1.03 %
ONEOK INC. OKE 1.03 %
DPL INC. DPL 1.03 %
WESCO INTERNATIONAL WCC 1.03 %
WESTERN GAS PART WES 1.02 %
RUDDICK CORP RDK 1.02 %
NEXTERA ENERGY INC FPL 1.02 %
STERICYCLE INC SRCL 1.02 %
CABELAS INC CAB 1.02 %
LUFKIN INDUSTRIES INC LUFK 1.02 %
CACI INTERNATIONAL INC-CL A CACI 1.01 %
REINSURANCE GROUP RGA 1.01 %
VALSPAR CORP VAL 1.01 %
KENNAMETAL INC KMT 1.01 %
HORMEL FOODS CORP HRL 1.00 %
DELL INC. DELL 0.99 %
KNIGHT CAPITAL-A KCG 0.99 %
CITY NATIONAL CORP CYN 0.99 %
EASTMAN CHEMICAL CO. EMN 0.98 %
CUBIST PHARMACEUTICALS CBST 0.98 %
KKR FINANCIAL CORP KFN 0.98 %
UNUM GROUP UNM 0.98 %
CENVEO INC CVO 0.97 %
H.B. FULLER COMPANY FUL 0.97 %
MERCURY GENERAL CORP MCY 0.97 %
DR PEPPER SNAPPLE GROUP DPS 0.97 %
PARTNERRE LTD PRE 0.97 %
SOUTHWEST AIRLINES CO LUV 0.97 %
INTERNATIONAL RECTIFIER CORP IRF 0.97 %
HEWLETT-PACKARD COMPANY HPQ 0.96 %
TYCO ELECTRONICS LTD TEL 0.96 %
VALUECLICK INC VCLK 0.96 %
PNC FINANCIAL SERVICE GROUP PNC 0.96 %
KANSAS CITY SOUTHERN KSU 0.96 %
STEPAN CO SCL 0.96 %
CVS CORPORATION CVS 0.95 %
MICREL INCORPORATED MCRL 0.95 %
HUMANA INC HUM 0.95 %
WELLS FARGO & CO (NEW) WFC 0.94 %
TARGET CORPORATION TGT 0.94 %
MFA MORTGAGE INVESTMENTS MFA 0.94 %
REX ENERGY CORP REXX 0.94 %
CHIMERA INVESTMENT CORP CIM 0.93 %
LINCOLN EDUCATION LINC 0.93 %
DEVRY INC DV 0.93 %
EBAY INC. EBAY 0.92 %
AMKOR TECHNOLOGIES INC AMKR 0.91 %
UNIT CORP UNT 0.91 %
STRAYER EDUCATION INC STRA 0.91 %
FULTON FINANCIAL CORP FULT 0.91 %
BRIDGEPOINT EDUC BPI 0.90 %
CAREER EDUCATION CORP CECO 0.90 %
LIBERTY MEDIA INTERACTIVE LINTA 0.88 %
LUMBER LIQUIDATORS HLDS LL 0.88 %
COACH INC COH 0.87 %
INTERSIL CORP CL A ISIL 0.86 %
CENTENE CORPORATION CNC 0.85 %
SELECT COMFORT CORP SCSS 0.85 %
J CREW GROUP INC JCG 0.84 %
ATHEROS COMMUNICATIONS ATHR 0.83 %
GAP INC GPS 0.81 %
EDUCATION MGMT EDMC 0.81 %

All data provided by Claymore Securities or Morningstar and is subject to change on a daily basis. Data represents a percentage of the Fund's total holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

TOP FUND SECTORS

as of 6/30/10

SECTOR WEIGHTING
Financials 19.20%
Consumer Discretionary 17.98%
Information Technology 15.88%
Materials 11.06%
Utilities 9.30%
Industrials 9.26%
Energy 7.19%
Health Care 6.13%
Consumer Staples 4.00%

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