Sentry Select Capital as of Dec. 31, 2009
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 60 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied Nevada Gold | 14.3 | $27M | 1.7M | 15.88 | |
| Republic Services (RSG) | 12.0 | $23M | 801k | 28.31 | |
| Wal-Mart Stores (WMT) | 9.3 | $18M | 328k | 53.45 | |
| McGraw-Hill Companies | 8.7 | $17M | 492k | 33.51 | |
| Waste Management (WM) | 7.8 | $15M | 432k | 33.81 | |
| Procter & Gamble Company (PG) | 5.8 | $11M | 179k | 60.63 | |
| Starwood Property Trust (STWD) | 4.4 | $8.2M | 436k | 18.89 | |
| Altria (MO) | 4.1 | $7.8M | 398k | 19.63 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $7.5M | 169k | 44.74 | |
| Kimco Realty Corporation (KIM) | 3.1 | $5.9M | 436k | 13.53 | |
| Boston Properties (BXP) | 2.8 | $5.3M | 79k | 67.06 | |
| Norfolk Southern (NSC) | 2.7 | $5.0M | 96k | 52.42 | |
| Gran Tierra Energy | 2.2 | $4.2M | 697k | 6.00 | |
| Ramco-Gershenson Properties Trust | 2.1 | $3.9M | 411k | 9.54 | |
| AvalonBay Communities (AVB) | 1.9 | $3.5M | 43k | 82.11 | |
| Simon Property (SPG) | 1.9 | $3.5M | 44k | 79.79 | |
| Cocacola | 1.1 | $2.0M | 36k | 56.99 | |
| SYSCO Corporation (SYY) | 1.0 | $1.9M | 68k | 27.94 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 25k | 62.45 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.8 | $1.5M | 36k | 41.67 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 26k | 57.38 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 24k | 54.00 | |
| Wisconsin Energy Corporation | 0.5 | $867k | 17k | 49.83 | |
| Hecla Mining Company (HL) | 0.5 | $865k | 140k | 6.18 | |
| PG&E Corporation (PCG) | 0.4 | $823k | 18k | 44.64 | |
| Cisco Systems (CSCO) | 0.4 | $718k | 30k | 23.93 | |
| Apple (AAPL) | 0.3 | $632k | 3.0k | 210.67 | |
| Dell | 0.2 | $431k | 30k | 14.37 | |
| Cloud Peak Energy | 0.2 | $437k | 30k | 14.57 | |
| Family Dollar Stores | 0.2 | $417k | 15k | 27.80 | |
| Westar Energy | 0.2 | $416k | 19k | 21.72 | |
| California Water Service (CWT) | 0.2 | $420k | 11k | 36.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $396k | 5.8k | 68.28 | |
| Consolidated Edison (ED) | 0.2 | $396k | 8.7k | 45.39 | |
| American Electric Power Company (AEP) | 0.2 | $393k | 11k | 34.78 | |
| Southern Company (SO) | 0.2 | $393k | 12k | 33.31 | |
| MGE Energy (MGEE) | 0.2 | $397k | 11k | 35.73 | |
| Cloud Peak Energy | 0.2 | $389k | 27k | 14.57 | |
| Microsoft | 0.2 | $393k | 13k | 30.47 | |
| Bank Of America Corporation preferred | 0.2 | $373k | 25k | 14.92 | |
| Northeast Utilities System | 0.2 | $361k | 14k | 25.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $360k | 14k | 26.09 | |
| Family Dollar Stores | 0.2 | $342k | 12k | 27.80 | |
| Intel Corporation (INTC) | 0.2 | $335k | 16k | 20.43 | |
| Xcel Energy (XEL) | 0.2 | $314k | 15k | 21.22 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 21k | 14.93 | |
| Best Buy (BBY) | 0.2 | $296k | 7.5k | 39.47 | |
| Weatherford International Lt reg | 0.2 | $297k | 17k | 17.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $299k | 6.0k | 49.83 | |
| Regency Centers Corporation (REG) | 0.2 | $298k | 8.5k | 35.06 | |
| Avon Products | 0.1 | $284k | 9.0k | 31.56 | |
| Kroger (KR) | 0.1 | $283k | 14k | 20.51 | |
| Powell Industries (POWL) | 0.1 | $287k | 9.1k | 31.54 | |
| Pfizer (PFE) | 0.1 | $273k | 15k | 18.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $264k | 3.5k | 75.43 | |
| Aeropostale | 0.1 | $249k | 7.3k | 34.11 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $221k | 210k | 1.05 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $144k | 43k | 3.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $142k | 16k | 9.16 | |
| Dell | 0.1 | $144k | 10k | 14.40 |
