Claymore Securities, Inc.
Search by spacer
 

 
Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES5
s&p foundation strategy series 5

PORTFOLIO HOLDINGS
as of 3/18/10

COMPANY WEIGHTING
SMITH INTERNATIONAL INC 1.22 %
COCA COLA ENTERPRISES INC 1.18 %
TYSON FOODS 1.18 %
SPRINT NEXTEL CORP 1.09 %
BIOGEN IDEC BIOTECHNOLOGY 1.08 %
JOHNSON CONTROLS INC 1.05 %
UNITEDHEALTH GROUP INC 1.05 %
AETNA INC 1.04 %
LOWE'S CO INC 1.03 %
HOME DEPOT INC 1.03 %
KING PHARMACEUTICALS INC 1.03 %
HUMANA INC 1.02 %
COVENTRY HEALTH CARE INC 1.01 %
BED BATH & BEYOND 1.01 %
PRUDENTIAL FINANCIAL INC 0.98 %
CUMMINS INC 0.98 %
RAYTHEON CO 0.96 %
PROGRESSIVE CORP OHIO 0.92 %
MARRIOTT INTERNATIONAL INC 0.91 %
PEABODY ENERGY CORP 0.91 %
TJX COMPANIES INC 0.90 %
CA, INC. 0.90 %
FOREST LABORATORIES INC 0.90 %
VIACOM INC 0.90 %
MEDCO HEALTH SOLUTIONS INC 0.89 %
SUPERVALU 0.89 %
GAP INC 0.88 %
WASTE MANAGEMENT INC 0.88 %
REYNOLDS AMERICAN INC 0.88 %
FOCUS MEDIA HOLDING LTD-ADR 0.88 %
STAPLES INC 0.88 %
CAMERON INTERNATIONAL CORP 0.88 %
GENERAL DYNAMICS CORP 0.87 %
NUCOR CORP 0.87 %
XTO ENERGY INC 0.87 %
STATE STREET CORP 0.85 %
PFIZER INC 0.84 %
VERIZON COMMUNICATIONS 0.83 %
COSTCO WHOLESALE CORP 0.83 %
AT&T INC 0.83 %
BEST BUY INC 0.82 %
QUESTAR CORP 0.82 %
TESORO PETROLEUM CORP 0.81 %
TIME WARNER INC 0.81 %
NATIONAL OILWELL VARCO, INCORPORATED 0.80 %
OCCIDENTAL PETROLEUM CORP 0.79 %
NOKIA CORP-ADR 0.79 %
ARCHER-DANIELS MIDLAND CO 0.78 %
NABORS INDUSTRIES LTD 0.78 %
FLUOR CORP 0.78 %
CARNIVAL PLC 0.78 %
PARTNER COMMUNICATIONS ADR 0.77 %
ENTERGY CORP 0.77 %
APACHE CORP 0.75 %
MOBILE TELESYSTEMS-ADR 0.74 %
ENSCO INTERNATIONAL PLC 0.74 %
DEVON ENERGY CORP 0.74 %
UNITED MICROELECTRICS CORPORATION ADS 0.73 %
CHEVRON CORP 0.72 %
KOHL'S CORP 0.71 %
DEAN FOODS 0.71 %
AMCOR LTD ADS 0.71 %
DEUTSCHE LUFTHANSA AG 0.71 %
CPFL ENERGIA 0.70 %
EMPRESA BRASILEIRA DE AERON?UTICA S.A. 0.70 %
COMPANHIA SIDERURGICA NACIONAL SA 0.68 %
TELECOM ITALIA S.P.A 0.68 %
TELEFONAKTIEBOLAGET LM ERICSSON 0.66 %
VODAFONE GROUP PLC-ADR 0.65 %
GERDAU SA-ADR 0.65 %
BARCLAYS PLC-ADR 0.64 %
MURPHY OIL CORP 0.64 %
TELE NORTE LESTE PARTICIPACOES SA-ADR 0.64 %
DIAMOND OFFSHORE DRILLING INC 0.62 %
AEGON NV-ADR 0.61 %
COMPANIA DE MINAS BUENAVENTURA SA 0.60 %
MAGYAR TELEKOM TELECOMMUNICATIONS PLC 0.59 %
GLAXOSMITHKLINE PLC-ADR 0.59 %
BRITISH AMERICAN TOB-ADR 0.58 %
INTERNATIONAL BUSINESS MACHINES CORP 0.57 %
REPSOL YPF SA 0.57 %
TELECOMM CORP OF NEW ZEALAND LTD 0.57 %
SHANDA INTERACTIVE ENTERTAINMENT LTD. 0.57 %
LUKOIL CO 0.56 %
TOTAL SA 0.56 %
DIAGEO PLC-ADR 0.56 %
ENI SPA 0.55 %
BRASIL TELECOM SA 0.50 %
LCA-VISION INC 0.46 %
PERRY ELLIS INTERNATIONAL INC 0.39 %
PERFICIENT INC 0.35 %
WORLD ACCEPTANCE CORP 0.35 %
MICREL INC 0.35 %
DRESS BARN 0.35 %
SMITHFIELD FOODS INC 0.32 %
KINDRED HEALTHCARE INC 0.31 %
HILL-ROM HOLDINGS INC 0.31 %
ION GEOPHYSICAL CORP 0.31 %
P F CHANGS CHINA BISTRO INC 0.31 %
MAGELLAN HEALTH SERVICES INC 0.30 %
HEALTHSPRING INC 0.30 %
CUBIST PHARMACEUTICALS, INC. 0.30 %
LINCARE HOLDINGS INC 0.30 %
VALEANT PHARMA INT'L 0.29 %
KINETIC CONCEPTUS INC 0.29 %
ROLLINS INC 0.29 %
SOUTHERN UNION CO 0.29 %
CDI CORP 0.29 %
ARRIS GROUP INC 0.29 %
HEARTLAND EXPRESS 0.29 %
OMNICARE INC 0.28 %
CROSS COUNTRY HEALTHCARE INC 0.28 %
BASIC ENERGY SERVICES 0.28 %
TEKELEC COM 0.28 %
CORVEL CORP 0.28 %
MOLINA HEALTHCARE INC 0.28 %
INVACARE CORP 0.28 %
PIONEER DRILLING CO 0.28 %
RPM INTERNATIONAL INC 0.27 %
APOGEE ENTERPRISES 0.27 %
AMN HEALTHCARE SERVICES 0.27 %
COMFORT SYSTEMS USA INC 0.27 %
STURM, RUGER & COMPANY INC 0.27 %
CENTENE CORP 0.27 %
ARQULE INC 0.27 %
OIL STATE INTERNATION INC 0.27 %
CORINTHIAN COLLEGES INC 0.27 %
CENTRAL GARDEN & PET CO 0.27 %
THERAGENICS CORP 0.26 %
CARLISLE COMPANIES INC 0.26 %
LENNOX INTERNATIONAL INC 0.26 %
COMMUNITY HEALTH SYSTEMS 0.26 %
MANHATTAN ASSOCIATES 0.26 %
LIFEPOINT HOSPITALS INC 0.26 %
AMEDISYS INC 0.26 %
J2 GLOBAL COMMUNICATIONS 0.26 %
MICROS SYSTEMS 0.25 %
STONE ENERGY CORP 0.25 %
ARTHUR J. GALLAGHER & CO 0.25 %
NEUSTAR INC 0.25 %
EMPLOYERS HOLDINGS INC 0.24 %
LANDSTAR SYSTEMS INC 0.24 %
LHC GROUP 0.24 %
HELIX ENERGY SOLUTIONS GROUP I 0.24 %
TELEPHONE & DATA SYSTEMS INC 0.24 %
KENDLE INTL INC 0.24 %
ARCH COAL INC 0.24 %
ENDO PHARMACEUICALS HOLDINGS INC 0.24 %
UNIVERSAL CORP 0.23 %
NASH FINCH CO 0.23 %
BROADRIDGE FINANCIAL SOLUTIONS 0.23 %
AMERICAN PHYSICIANS CAPITAL INC 0.23 %
DPL INC 0.23 %
THE BRINKS CO 0.23 %
SIGMA DESIGNS INC 0.23 %
TELETECH HOLDINGS 0.23 %
FRONTIER OIL 0.23 %
THOMAS & BETTS CORP 0.22 %
SAFETY INSURANCE GROUP INC 0.22 %
INVENTIV HEALTH INC 0.22 %
HCC INSURANCE HOLDINGS 0.22 %
TYLER TECHNOLOGIES 0.22 %
KENSEY NASH CORP COM STK USD0.001 0.22 %
UGI CORP 0.22 %
MAXIMUS INC 0.22 %
DIEBOLD INC 0.22 %
PHARMACEUTICAL PRODUCT DEVELOPMENT INC 0.22 %
EMCOR GROUP 0.22 %
AMSURG CORP 0.22 %
HUBBELL INC 0.22 %
LANCASTER COLONY CORP 0.21 %
SWS GROUP INC 0.21 %
ICU MEDICAL 0.21 %
JOS A BANK CLOTHIERS INC 0.21 %
TIDEWATER INC 0.21 %
STANCORP FINANCIAL GROUP 0.21 %
BROWN & BROWN INC 0.21 %
AZZ INC 0.21 %
M.D.C HLDGS 0.21 %
FACTSET RESEARCH SYSTEMS INC 0.21 %
NETFLIX INC 0.20 %
HNI CORP 0.20 %
SYBASE INC 0.20 %
WGL HOLDINGS INC 0.20 %
INFINTY PROPERTY & CASUALTY CORP 0.20 %
THE ANDERSONS INC 0.20 %
CHURCH & DWIGHT CO INC 0.20 %
RALCORP HOLDINGS 0.19 %
AEROPOSTALE 0.19 %
TECH DATA CORP 0.19 %
UNIT CORP 0.19 %
PATTERSON UTI-ENERGY 0.19 %
GYMBOREE CORP 0.19 %
ROSS STORES 0.19 %
NATIONAL FUEL GAS CO 0.18 %
OCEANEERING INT'L 0.18 %
CARBO CERAMICS 0.17 %
INVESTMENT TECHNOLOGY GROUP 0.17 %
DENBURY RESOURCES 0.17 %
ENERGEN CORP 0.17 %
WORLD FUEL SERVICES CORP 0.17 %
GLOBAL PAYMENTS INC 0.17 %
PRE-PAID LEGAL SERVICES 0.17 %
JOY GLOBAL INC 0.16 %
STEPAN CO 0.15 %
COMSTOCK RESOURCES INC 0.14 %
CHIPOTLE MEIXCAN GRILL CI A 0.14 %
ITT EDUCATIONAL SERVICES INC 0.08 %
AOL INC 0.05 %

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.