Sentry Select Capital as of March 31, 2011
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 59 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied Nevada Gold | 25.6 | $186M | 5.4M | 34.46 | |
| Republic Services (RSG) | 13.5 | $98M | 3.3M | 30.04 | |
| Becton, Dickinson and (BDX) | 5.4 | $40M | 497k | 79.67 | |
| Intel Corporation (INTC) | 5.2 | $38M | 1.9M | 20.18 | |
| McGraw-Hill Companies | 4.7 | $34M | 862k | 39.40 | |
| Wal-Mart Stores (WMT) | 4.1 | $30M | 568k | 52.05 | |
| Digital Realty Trust (DLR) | 3.4 | $25M | 425k | 58.14 | |
| Boston Properties (BXP) | 3.3 | $24M | 256k | 94.85 | |
| Simon Property (SPG) | 3.3 | $24M | 225k | 107.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $22M | 873k | 25.39 | |
| General Growth Properties | 3.0 | $22M | 1.4M | 15.48 | |
| Mack-Cali Realty (VRE) | 2.5 | $18M | 531k | 33.90 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $16M | 186k | 84.13 | |
| American Capital Agency | 2.1 | $15M | 520k | 29.14 | |
| D Golden Minerals | 1.9 | $14M | 661k | 21.26 | |
| American Campus Communities | 1.7 | $12M | 375k | 33.00 | |
| Gran Tierra Energy | 1.5 | $11M | 1.4M | 7.82 | |
| Apple (AAPL) | 1.0 | $7.5M | 22k | 348.51 | |
| Lear Corporation (LEA) | 1.0 | $7.0M | 144k | 48.87 | |
| General Mtrs Co jr pfd cnv srb | 0.9 | $6.7M | 177k | 38.18 | |
| Mattel (MAT) | 0.8 | $6.0M | 239k | 24.93 | |
| Norfolk Southern (NSC) | 0.7 | $5.1M | 74k | 69.27 | |
| McKesson Corporation (MCK) | 0.5 | $3.7M | 47k | 79.04 | |
| Albemarle Corporation (ALB) | 0.5 | $3.7M | 62k | 59.77 | |
| Citi | 0.5 | $3.6M | 804k | 4.42 | |
| Annaly Capital Management | 0.5 | $3.5M | 200k | 17.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.3M | 500k | 6.64 | |
| Entropic Communications | 0.4 | $3.0M | 350k | 8.45 | |
| V.F. Corporation (VFC) | 0.4 | $2.9M | 30k | 98.52 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 165k | 17.15 | |
| Fiserv (FI) | 0.4 | $2.8M | 45k | 62.73 | |
| Towers Watson & Co | 0.4 | $2.7M | 50k | 55.45 | |
| Costamare (CMRE) | 0.4 | $2.7M | 154k | 17.39 | |
| Holly Corporation | 0.3 | $2.4M | 39k | 60.77 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.0M | 43k | 47.91 | |
| Medtronic | 0.3 | $2.0M | 50k | 39.36 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.9M | 41k | 47.83 | |
| Mercer International (MERC) | 0.3 | $1.9M | 142k | 13.55 | |
| Lear Corporation (LEA) | 0.2 | $1.8M | 36k | 48.86 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.8M | 30k | 58.93 | |
| Zimmer Hldgs | 0.2 | $1.8M | 29k | 60.52 | |
| Wisconsin Energy Corporation | 0.2 | $1.7M | 56k | 30.50 | |
| PG&E Corporation (PCG) | 0.2 | $1.7M | 38k | 44.18 | |
| Apple (AAPL) | 0.2 | $1.6M | 4.6k | 348.48 | |
| Cedar Shopping Centers | 0.2 | $1.6M | 269k | 6.03 | |
| Crown Castle International | 0.2 | $1.3M | 30k | 42.54 | |
| Northeast Utilities System | 0.1 | $934k | 27k | 34.59 | |
| Southern Company (SO) | 0.1 | $953k | 25k | 38.12 | |
| Cooper Tire & Rubber Company | 0.1 | $927k | 36k | 25.75 | |
| Citi | 0.1 | $866k | 196k | 4.42 | |
| Entropic Communications | 0.1 | $803k | 95k | 8.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $664k | 100k | 6.64 | |
| Annaly Capital Management | 0.1 | $611k | 35k | 17.46 | |
| Holly | 0.1 | $547k | 9.0k | 60.78 | |
| State Street Corporation (STT) | 0.1 | $494k | 11k | 44.91 | |
| Las Vegas Sands (LVS) | 0.1 | $507k | 12k | 42.25 | |
| MGM Resorts International. (MGM) | 0.1 | $500k | 38k | 13.16 | |
| Cedar Shopping Centers | 0.1 | $449k | 74k | 6.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $363k | 6.0k | 60.50 |
