Sentry Select Capital as of Sept. 30, 2010
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 45 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied Nevada Gold | 32.5 | $129M | 4.8M | 27.19 | |
| Republic Services (RSG) | 13.8 | $55M | 1.8M | 30.49 | |
| McGraw-Hill Companies | 8.8 | $35M | 1.1M | 33.06 | |
| Annaly Capital Management | 6.5 | $26M | 1.5M | 17.60 | |
| Intel Corporation (INTC) | 6.1 | $24M | 1.3M | 19.20 | |
| Becton, Dickinson and (BDX) | 6.0 | $24M | 325k | 74.10 | |
| Automatic Data Processing (ADP) | 4.2 | $17M | 394k | 42.03 | |
| Wal-Mart Stores (WMT) | 3.4 | $13M | 249k | 53.52 | |
| Gran Tierra Energy | 2.3 | $9.3M | 1.2M | 7.94 | |
| Apple (AAPL) | 2.1 | $8.2M | 29k | 283.76 | |
| Hewlett-Packard Company | 1.8 | $7.2M | 170k | 42.07 | |
| BioMed Realty Trust | 1.6 | $6.3M | 350k | 17.92 | |
| Domtar Corp | 1.1 | $4.4M | 66k | 67.00 | |
| McKesson Corporation (MCK) | 0.9 | $3.5M | 56k | 61.79 | |
| Zimmer Hldgs | 0.7 | $2.8M | 54k | 52.33 | |
| Towers Watson & Co | 0.7 | $2.7M | 55k | 49.19 | |
| International Paper Company (IP) | 0.6 | $2.2M | 100k | 21.75 | |
| Verisk Analytics (VRSK) | 0.5 | $2.0M | 70k | 28.01 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 31k | 59.97 | |
| Southwestern Energy Company (SWN) | 0.5 | $1.8M | 53k | 33.43 | |
| Apple (AAPL) | 0.4 | $1.7M | 6.0k | 283.83 | |
| Brinker International (EAT) | 0.4 | $1.7M | 90k | 18.86 | |
| Lorillard | 0.4 | $1.5M | 19k | 80.31 | |
| Invesco Mortgage Capital | 0.4 | $1.5M | 69k | 21.51 | |
| Brinker International (EAT) | 0.3 | $1.4M | 72k | 18.86 | |
| Hewlett-Packard Company | 0.3 | $1.3M | 30k | 42.09 | |
| McGraw-Hill Companies | 0.3 | $1.2M | 37k | 33.05 | |
| Northeast Utilities System | 0.3 | $1.1M | 37k | 29.57 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 18k | 59.50 | |
| American Sts Wtr | 0.3 | $1.1M | 31k | 35.77 | |
| Wisconsin Energy Corporation | 0.3 | $1.0M | 18k | 57.81 | |
| Powell Industries (POWL) | 0.2 | $1.0M | 33k | 31.11 | |
| Scholastic Corporation (SCHL) | 0.2 | $968k | 35k | 27.82 | |
| CenturyLink | 0.2 | $835k | 21k | 39.48 | |
| Verisk Analytics Inc cl a | 0.2 | $770k | 28k | 28.00 | |
| International Paper Company (IP) | 0.2 | $731k | 34k | 21.76 | |
| SMART Technologies | 0.2 | $678k | 50k | 13.56 | |
| Brink's Company (BCO) | 0.2 | $621k | 27k | 23.00 | |
| Invesco Mortgage Capital | 0.1 | $585k | 27k | 21.51 | |
| Annaly Capital Management | 0.1 | $528k | 30k | 17.60 | |
| Xcel Energy (XEL) | 0.1 | $505k | 22k | 22.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $308k | 6.0k | 51.33 | |
| Regency Centers Corporation (REG) | 0.1 | $335k | 8.5k | 39.41 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.1 | $245k | 225k | 1.09 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $133k | 140k | 0.95 |
