Claymore Securities, Inc.
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Claymore Securities, Inc.

UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
Exchange-Traded Funds
Unit Investment Trusts
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SERIES3
s&p foundation strategy series 3

PORTFOLIO HOLDINGS
as of 3/19/10

COMPANY WEIGHTING
MECHEL 2.53 %
CAMERON INTERNATIONAL CORP 1.39 %
ACERGY SA-ADR 1.29 %
CIGNA CORP 1.22 %
PEABODY ENERGY CORP 1.14 %
AES CORP 1.11 %
COVENTRY HEALTH CARE INC 1.10 %
HUMANA INC 1.10 %
B J SVCS CO 1.07 %
MCKESSON CORP 1.05 %
KING PHARMACEUTICALS INC 1.05 %
VIACOM INC 1.02 %
AETNA INC 1.02 %
COMPANHIA SIDERURGICA NACIONAL SA 1.01 %
ANADARKO PETROLEUM CORP 1.00 %
VIMPEL-COMMUNICATIONS 0.99 %
COMPAGNIE GENERALE DE GEOPHYSIQUE-VERITAS 0.98 %
TJX COMPANIES INC 0.98 %
ENSCO INTERNATIONAL PLC 0.97 %
SEARS HOLDING CORP 0.94 %
UNITEDHEALTH GROUP INC 0.94 %
ARCELORMITTAL(ADR) 0.93 %
TIME WARNER INC 0.92 %
FOREST LABORATORIES INC 0.92 %
CONSTELLATION BRANDS 0.91 %
NATIONAL OILWELL VARCO, INCORPORATED 0.90 %
QUESTAR CORP 0.90 %
GENERAL MILLS INC 0.88 %
REYNOLDS AMERICAN INC 0.88 %
MAGYAR TELEKOM TELECOMMUNICATIONS PLC 0.87 %
H.J. HEINZ CO 0.87 %
OCCIDENTAL PETROLEUM CORP 0.85 %
CHUBB CORP 0.84 %
GENERAL DYNAMICS CORP 0.83 %
EOG RESOURCES INC 0.83 %
BAKER HUGHES INC 0.83 %
PFIZER INC 0.83 %
STONE ENERGY CORP 0.82 %
KRAFT FOODS INC 0.81 %
BANCO BRADESCO SA-ADR 0.81 %
SYSCO CORP 0.80 %
SAFEWAY INC 0.80 %
ALTRIA GROUP INC 0.80 %
ZIMMER HOLDINGS 0.80 %
RAYTHEON CO 0.80 %
CEMEX SA DE CV - ADR 0.79 %
WIMM-BILL DANN FOODS-ADR 0.79 %
THE TRAVELERS COMPANIES INC 0.79 %
EDISON INT'L 0.77 %
ARCHER-DANIELS MIDLAND CO 0.77 %
YPF ADR 0.75 %
COMCAST CORP 0.74 %
CARNIVAL PLC 0.73 %
EISAI CO LTD SPONSORED ADR 0.73 %
KOHL'S CORP 0.73 %
MURPHY OIL CORP 0.71 %
NOVARTIS AG-ADR 0.71 %
MARATHON OIL CORP 0.70 %
ELI LILLY CORP 0.69 %
SHERWIN-WILLIAMS CO 0.68 %
DIAMOND OFFSHORE DRILLING INC 0.67 %
SANOFI- AVENTIS- ADR 0.67 %
VALERO ENERGY CORP 0.67 %
NETEASE.COM INC-ADR 0.67 %
KROGER CO 0.67 %
HESS CORP 0.66 %
WAL-MART STORES INC 0.66 %
AT&T INC 0.66 %
CHEVRON CORP 0.66 %
DEUTSCHE TELEKOM-ADR 0.65 %
STORA ENSO OYJ 0.65 %
VERIZON COMMUNICATIONS 0.64 %
BP PLC 0.63 %
QUEST DIAGNOSTICS 0.63 %
TURKCELL LLETISIM HIZMETLERI-ADR 0.63 %
GLAXOSMITHKLINE PLC-ADR 0.62 %
LUKOIL CO 0.62 %
ASTRAZENECA PLC-ADR 0.62 %
FIRSTENERGY CORP 0.61 %
INTERNATIONAL BUSINESS MACHINES CORP 0.61 %
TELE NORTE LESTE PARTICIPACOES SA-ADR 0.59 %
EXXON MOBIL CORP 0.59 %
ROYAL DUTCH SHELL PLC 0.58 %
NINTENDO CO. LTD ADR 0.56 %
NOKIA CORP-ADR 0.56 %
ENEL SOCIETA PER AZIONI 0.55 %
FRANCE TELECOM SA-ADR 0.54 %
DYNEGY INC 0.54 %
REED ELSEVIER PLC-SPONS ADR 0.51 %
DEAN FOODS 0.50 %
VIROPHARMA INC 0.46 %
VALEANT PHARMA INT'L 0.42 %
ION GEOPHYSICAL CORP 0.40 %
HEALTHSPRING INC 0.38 %
HILL-ROM HOLDINGS INC 0.38 %
WELLCARE HEALTH PLANS INC 0.37 %
THE ANDERSONS INC 0.36 %
LUFKIN INDUSTRIES INC 0.34 %
HEALTH MANAGEMENT ASSOCIATES 0.34 %
TRUE RELIGION APPAREL INC 0.32 %
BENCHMARK ELECTRONICS INC 0.31 %
ARCH COAL INC 0.31 %
JONES LANG LASALLE INC 0.31 %
KINETIC CONCEPTUS INC 0.31 %
GARTNER INC 0.30 %
PHILLIPS-VAN HEUSEN CORP 0.30 %
CARBO CERAMICS 0.30 %
OMNICELL INC 0.30 %
COMMUNITY HEALTH SYSTEMS 0.29 %
WESTERN DIGITAL CORP 0.29 %
DARLING INTERNATIONAL INC 0.29 %
CSG SYSTEMS 0.28 %
CARLISLE COMPANIES INC 0.28 %
PLEXUS CORP 0.28 %
PIONEER DRILLING CO 0.27 %
INVENTIV HEALTH INC 0.27 %
TREEHOUSE FOODS 0.27 %
FMC TECHNOLOGIES 0.27 %
LINCARE HOLDINGS INC 0.27 %
ENDO PHARMACEUICALS HOLDINGS INC 0.26 %
ALLIANT ENERGY CORP 0.26 %
BLACK HILLS INC 0.26 %
ATC TECHNOLOGY CORP 0.26 %
AMN HEALTHCARE SERVICES 0.25 %
LHC GROUP 0.25 %
THOR INDUSTRIES 0.25 %
NCR CORP 0.25 %
THE CHILDREN'S PLACE 0.25 %
WERNER ENTERPRISES 0.25 %
HAWAIIAN ELECTRIC IND INC 0.25 %
COGNEX CORPORATION 0.25 %
REINSURANCE GROUP OF AMERICA INC 0.24 %
DECKERS OUTDOOR CORP 0.24 %
EXAR CORP 0.23 %
NEUSTAR INC 0.23 %
HB FULLER CO 0.23 %
NATIONAL FUEL GAS CO 0.22 %
MDU RESOURCES 0.22 %
ADAPTEC INC 0.22 %
CROSS COUNTRY HEALTHCARE INC 0.22 %
NUTRISYSTEM INC 0.22 %
GLOBAL PAYMENTS INC 0.22 %
GENESCO INC 0.22 %
LIFEPOINT HOSPITALS INC 0.22 %
MARTEK BIOSCIENCES CORP 0.22 %
CAL-MAINE FOODS 0.21 %
CENTRAL GARDEN & PET CO 0.21 %
SYBASE INC 0.21 %
WORLD FUEL SERVICES CORP 0.21 %
MATRIX SERVICE CO 0.21 %
MAGELLAN HEALTH SERVICES INC 0.21 %
DENBURY RESOURCES 0.21 %
TRUSTCO BANK CORP NY 0.21 %
ENERGEN CORP 0.21 %
EMCOR GROUP 0.21 %
LENNOX INTERNATIONAL INC 0.21 %
STAMPS.COM INC 0.21 %
PATTERSON UTI-ENERGY 0.21 %
RELIANCE STEEL & ALUMINUM 0.20 %
APOGEE ENTERPRISES 0.20 %
INFINTY PROPERTY & CASUALTY CORP 0.20 %
WORTHINGTON INDS. INC 0.20 %
HENRY SCHEIN INC 0.20 %
PHARMACEUTICAL PRODUCT DEVELOPMENT INC 0.20 %
CENTENE CORP 0.20 %
ARRIS GROUP INC 0.20 %
FRONTIER OIL 0.20 %
NASH FINCH CO 0.19 %
TELEPHONE & DATA SYSTEMS INC 0.19 %
WR BERKLEY CORP 0.19 %
CALIFORNIA PIZZA KITCHEN INC 0.19 %
BROADRIDGE FINANCIAL SOLUTIONS 0.19 %
FORRESTER RESEARCH INC 0.19 %
APTARGROUP INC 0.19 %
AEROPOSTALE 0.19 %
DIEBOLD INC 0.19 %
STANDARD REGISTER CO 0.19 %
LINCOLN ELECTRIC HOLDINGS INC 0.19 %
THOMAS & BETTS CORP 0.18 %
OMNICARE INC 0.18 %
ZALE CORP 0.18 %
NETFLIX INC 0.18 %
AMERISAFE INC 0.18 %
HCC INSURANCE HOLDINGS 0.18 %
CEC ENTERTAINMENT INC 0.18 %
MSC INDUSTRIAL DIRECT COMPANY, INC 0.17 %
HARMONIC INC 0.17 %
TIDEWATER INC 0.17 %
BASIC ENERGY SERVICES 0.16 %
MONARCH CASINO & RESORT INC 0.16 %
OCEANEERING INT'L 0.16 %
CHURCH & DWIGHT CO INC 0.16 %
AMERICAN PHYSICIANS CAPITAL INC 0.15 %
PRE-PAID LEGAL SERVICES 0.15 %
J2 GLOBAL COMMUNICATIONS 0.15 %
HANSEN NATURAL 0.15 %
COMSTOCK RESOURCES INC 0.14 %
SEACOR HOLDINGS INC 0.14 %
ENERGIZER HOLDINGS INC 0.14 %
BARNES & NOBLE 0.14 %
BLUE NILE INC 0.14 %
INVESTMENT TECHNOLOGY GROUP 0.13 %
CLEAN HARBORS INC 0.13 %
GRANITE CONSTRUCTION INC 0.10 %
AOL INC 0.07 %
PRICELINE.COM 0.06 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

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 website.

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.