Sentry Select Capital

Sentry Select Capital as of March 31, 2010

Portfolio Holdings for Sentry Select Capital

Sentry Select Capital holds 63 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 15.1 $34M 1.2M 29.02
McGraw-Hill Companies 12.4 $28M 778k 35.65
Allied Nevada Gold 10.7 $24M 1.4M 16.80
Norfolk Southern (NSC) 8.8 $20M 350k 55.89
Intel Corporation (INTC) 8.2 $18M 822k 22.29
Wal-Mart Stores (WMT) 5.9 $13M 235k 55.60
Automatic Data Processing (ADP) 5.4 $12M 273k 44.47
Waste Management (WM) 3.6 $8.1M 234k 34.43
Starwood Property Trust (STWD) 3.5 $7.7M 400k 19.30
Gran Tierra Energy 3.2 $7.2M 1.2M 6.00
Kimco Realty Corporation (KIM) 2.9 $6.5M 418k 15.64
Boston Properties (BXP) 2.7 $5.9M 79k 75.44
Simon Property (SPG) 2.6 $5.8M 69k 83.90
Bank Of America Corporation warrant 1.2 $2.7M 150k 17.85
United Parcel Service (UPS) 0.9 $2.0M 31k 64.41
Cocacola 0.9 $2.0M 36k 55.00
Towers Watson & Co 0.7 $1.6M 35k 47.51
Bally Technologies 0.7 $1.6M 40k 40.55
CVS Caremark Corporation (CVS) 0.6 $1.3M 35k 36.57
Apple (AAPL) 0.5 $1.2M 5.0k 235.00
WMS Industries 0.5 $1.1M 25k 41.94
Procter & Gamble Company (PG) 0.4 $949k 15k 63.27
Wisconsin Energy Corporation 0.4 $860k 17k 49.43
Pfizer (PFE) 0.3 $770k 45k 17.15
PG&E Corporation (PCG) 0.3 $782k 18k 42.42
Hecla Mining Company (HL) 0.3 $766k 140k 5.47
Powell Industries (POWL) 0.3 $719k 22k 32.53
Apple (AAPL) 0.3 $682k 2.9k 235.17
Darden Restaurants (DRI) 0.3 $668k 15k 44.53
Pfizer (PFE) 0.3 $653k 38k 17.14
Capital One Financial (COF) 0.3 $621k 15k 41.40
Bally Technologies 0.3 $596k 15k 40.54
Melco Crown Entertainment (MLCO) 0.3 $584k 122k 4.80
Republic Services (RSG) 0.2 $551k 19k 29.00
Capital One Financial (COF) 0.2 $551k 13k 41.43
SUPERIOR WELL SERVICES INC Com Stk 0.2 $535k 40k 13.38
WMS Industries 0.2 $512k 12k 41.97
CVS Caremark Corporation (CVS) 0.2 $486k 13k 36.54
International Speedway Corporation 0.2 $464k 18k 25.78
Wyndham Worldwide Corporation 0.2 $453k 18k 25.74
Consolidated Edison (ED) 0.2 $415k 9.3k 44.50
Southern Company (SO) 0.2 $415k 13k 33.20
MGE Energy (MGEE) 0.2 $422k 12k 35.32
California Water Service (CWT) 0.2 $414k 11k 37.64
Urban Outfitters (URBN) 0.2 $430k 11k 38.05
Transocean (RIG) 0.2 $406k 4.7k 86.38
Westar Energy 0.2 $404k 18k 22.27
Northeast Utilities System 0.2 $387k 14k 27.64
Baker Hughes Incorporated 0.2 $384k 8.2k 46.83
American Electric Power Company (AEP) 0.2 $386k 11k 34.16
Microsoft 0.2 $375k 13k 29.30
Art Technology 0.2 $353k 80k 4.41
Texas Instruments Incorporated (TXN) 0.1 $338k 14k 24.49
Xcel Energy (XEL) 0.1 $314k 15k 21.22
iShares Russell 1000 Growth Index (IWF) 0.1 $312k 6.0k 52.00
Regency Centers Corporation (REG) 0.1 $318k 8.5k 37.41
Kroger (KR) 0.1 $299k 14k 21.67
Sanderson Farms 0.1 $268k 5.0k 53.60
Nordic American Tanker Shippin (NAT) 0.1 $254k 8.4k 30.24
Dryships Inc. note 5.000%12/0 0.1 $216k 210k 1.03
SYSCO Corporation (SYY) 0.1 $215k 7.3k 29.45
Art Technology 0.1 $154k 35k 4.40
SUPERIOR WELL SERVICES INC Com Stk 0.1 $134k 10k 13.40