Sentry Investment Management

Sentry Investment Management as of March 31, 2011

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 185 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
Spdr S&p 500 Etf (SPY) 29.0 $421M 3.2M 132.59
iShares S&P 500 Index (IVV) 4.9 $71M 532k 133.01
iShares S&P MidCap 400 Index (IJH) 3.6 $52M 522k 98.74
iShares S&P SmallCap 600 Index (IJR) 3.6 $52M 703k 73.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $47M 436k 108.20
Vanguard Total Bond Market ETF (BND) 2.9 $42M 522k 80.02
iShares MSCI Emerging Markets Indx (EEM) 2.2 $32M 655k 48.67
Visa (V) 1.8 $26M 357k 73.62
iShares MSCI EAFE Index Fund (EFA) 1.8 $26M 433k 60.08
MasterCard Incorporated (MA) 1.6 $24M 95k 251.72
Exxon Mobil Corporation (XOM) 1.6 $24M 282k 84.13
iShares Dow Jones US Real Estate (IYR) 1.3 $19M 324k 59.40
Apple (AAPL) 1.2 $18M 52k 348.44
Jarden Corporation 1.2 $18M 508k 35.57
Schweitzer-Mauduit International (MATV) 1.2 $18M 355k 50.61
JPMorgan Chase & Co. (JPM) 1.1 $16M 346k 46.10
Thermo Fisher Scientific (TMO) 1.1 $16M 282k 55.55
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $15M 208k 70.16
Medco Health Solutions 1.0 $14M 252k 56.16
Wells Fargo & Company (WFC) 1.0 $14M 447k 31.70
Orbital Sciences 0.9 $13M 710k 18.92
Grand Canyon Education (LOPE) 0.9 $13M 916k 14.50
Chevron Corporation (CVX) 0.9 $13M 117k 107.43
Alliance Data Systems Corporation (BFH) 0.9 $13M 145k 85.89
International Business Machines (IBM) 0.8 $12M 75k 163.07
Express Scripts 0.8 $12M 217k 55.61
Ralcorp Holdings 0.8 $12M 168k 68.43
Bank of America Corporation (BAC) 0.8 $11M 837k 13.33
Occidental Petroleum Corporation (OXY) 0.7 $10M 98k 104.49
AmerisourceBergen (COR) 0.7 $10M 252k 39.56
McKesson Corporation (MCK) 0.7 $9.7M 123k 79.05
Assured Guaranty (AGO) 0.7 $9.4M 634k 14.90
Global Payments (GPN) 0.6 $9.2M 189k 48.92
Cardinal Health (CAH) 0.6 $9.2M 224k 41.13
Freeport-McMoRan Copper & Gold (FCX) 0.6 $9.0M 161k 55.55
Capella Education Company 0.6 $8.9M 180k 49.79
Google 0.6 $8.5M 15k 586.22
Goldman Sachs (GS) 0.6 $8.5M 53k 158.47
Caterpillar (CAT) 0.6 $8.2M 73k 111.36
Microsoft Corporation (MSFT) 0.6 $8.0M 314k 25.36
Nalco Holding Company 0.6 $7.9M 290k 27.31
Oracle Corporation (ORCL) 0.5 $7.5M 225k 33.37
PNC Financial Services (PNC) 0.5 $7.2M 115k 62.99
Coca-Cola Company (KO) 0.5 $7.3M 110k 66.35
Canadian Natural Resources (CNQ) 0.5 $7.2M 145k 49.43
Philip Morris International (PM) 0.5 $6.9M 105k 65.63
U.S. Bancorp (USB) 0.5 $6.7M 254k 26.43
ConocoPhillips (COP) 0.5 $6.7M 84k 79.86
AeroVironment (AVAV) 0.5 $6.6M 190k 34.97
Nexen 0.5 $6.7M 269k 24.92
Halliburton Company (HAL) 0.4 $6.4M 128k 49.84
Cliffs Natural Resources 0.4 $6.3M 64k 98.28
Teck Resources Ltd cl b (TECK) 0.4 $6.4M 122k 53.02
Schlumberger (SLB) 0.4 $6.2M 67k 93.25
McDermott International 0.4 $6.3M 247k 25.39
Merck & Co (MRK) 0.4 $6.1M 183k 33.01
Wal-Mart Stores (WMT) 0.4 $6.0M 114k 52.05
Rio Tinto (RIO) 0.4 $5.9M 83k 71.12
Morgan Stanley (MS) 0.4 $5.8M 213k 27.32
Lincoln Electric Holdings (LECO) 0.4 $5.7M 75k 75.92
Emerson Electric (EMR) 0.4 $5.7M 97k 58.43
Cisco Systems (CSCO) 0.4 $5.3M 311k 17.15
Hewlett-Packard Company 0.4 $5.3M 129k 40.97
Illinois Tool Works (ITW) 0.4 $5.2M 97k 53.72
American Express Company (AXP) 0.3 $5.1M 114k 45.20
3M Company (MMM) 0.3 $5.1M 55k 93.50
Deere & Company (DE) 0.3 $5.1M 53k 96.88
Procter & Gamble Company (PG) 0.3 $4.9M 80k 61.61
Danaher Corporation (DHR) 0.3 $4.9M 95k 51.90
Intel Corporation (INTC) 0.3 $4.7M 235k 20.17
Plains Exploration & Production Company 0.3 $4.6M 126k 36.23
J.B. Hunt Transport Services (JBHT) 0.3 $4.4M 97k 45.42
Ingersoll-rand Co Ltd-cl A 0.3 $4.3M 90k 48.31
Dow Chemical Company 0.3 $4.3M 113k 37.75
E.I. du Pont de Nemours & Company 0.3 $4.2M 77k 54.97
Apache Corporation 0.3 $4.1M 31k 130.92
Norfolk Southern (NSC) 0.3 $3.9M 57k 69.27
AGCO Corporation (AGCO) 0.3 $3.9M 70k 54.97
FMC Corporation (FMC) 0.3 $3.9M 45k 84.93
FedEx Corporation (FDX) 0.3 $3.7M 40k 93.56
Union Pacific Corporation (UNP) 0.3 $3.7M 38k 98.33
EMC Corporation 0.3 $3.7M 140k 26.55
Flowserve Corporation (FLS) 0.3 $3.8M 30k 128.78
Anadarko Petroleum Corporation 0.2 $3.5M 42k 81.92
Cummins (CMI) 0.2 $3.3M 30k 109.63
FTI Consulting (FCN) 0.2 $3.2M 84k 38.33
Strayer Education 0.2 $3.0M 23k 130.47
Marshall & Ilsley Corporation 0.2 $2.7M 341k 7.99
Paccar (PCAR) 0.2 $2.6M 50k 52.34
Barrick Gold Corp (GOLD) 0.2 $2.3M 44k 51.92
NetApp (NTAP) 0.1 $2.2M 47k 48.17
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 19k 105.13
C.R. Bard 0.1 $1.6M 16k 99.33
Laboratory Corp. of America Holdings (LH) 0.1 $1.6M 17k 92.15
Mylan 0.1 $1.6M 72k 22.67
Biogen Idec (BIIB) 0.1 $1.6M 22k 73.39
Whiting Petroleum Corporation 0.1 $1.7M 23k 73.45
Continental Resources 0.1 $1.5M 21k 71.48
Celgene Corporation 0.1 $1.5M 26k 57.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 109.16
General Electric Company 0.0 $441k 22k 20.07
Berkshire Hathaway (BRK.B) 0.0 $285k 3.4k 83.55
Johnson & Johnson (JNJ) 0.0 $338k 5.7k 59.31
Pfizer (PFE) 0.0 $338k 17k 20.31
Verizon Communications (VZ) 0.0 $227k 5.9k 38.59
Comcast Corporation (CMCSA) 0.0 $144k 5.8k 24.69
Time Warner 0.0 $85k 2.4k 35.59
Bank of New York Mellon Corporation (BK) 0.0 $75k 2.5k 29.95
Devon Energy Corporation (DVN) 0.0 $84k 912.00 92.11
McDonald's Corporation (MCD) 0.0 $170k 2.2k 76.30
Monsanto Company 0.0 $82k 1.1k 72.63
Home Depot (HD) 0.0 $131k 3.5k 37.16
Abbott Laboratories (ABT) 0.0 $156k 3.2k 48.92
Walt Disney Company (DIS) 0.0 $172k 4.0k 43.19
Bristol Myers Squibb (BMY) 0.0 $93k 3.5k 26.43
United Parcel Service (UPS) 0.0 $152k 2.0k 74.44
Kraft Foods 0.0 $112k 3.6k 31.29
Boeing Company (BA) 0.0 $115k 1.6k 73.67
Medtronic 0.0 $90k 2.3k 39.44
CVS Caremark Corporation (CVS) 0.0 $100k 2.9k 34.40
Altria (MO) 0.0 $109k 4.2k 25.93
Amgen (AMGN) 0.0 $107k 2.0k 53.34
Colgate-Palmolive Company (CL) 0.0 $83k 1.0k 80.82
Honeywell International (HON) 0.0 $91k 1.5k 59.44
News Corporation 0.0 $81k 4.6k 17.63
Pepsi (PEP) 0.0 $215k 3.3k 64.28
Target Corporation (TGT) 0.0 $77k 1.5k 49.71
United Technologies Corporation 0.0 $164k 1.9k 84.80
UnitedHealth (UNH) 0.0 $109k 2.4k 45.38
Walgreen Company 0.0 $82k 2.0k 40.16
Citi 0.0 $178k 40k 4.42
Qualcomm (QCOM) 0.0 $190k 3.5k 54.93
Ford Motor Company (F) 0.0 $101k 6.8k 14.84
Gilead Sciences (GILD) 0.0 $79k 1.9k 42.59
Lowe's Companies (LOW) 0.0 $80k 3.0k 26.32
Amazon (AMZN) 0.0 $123k 684.00 179.82
MetLife (MET) 0.0 $75k 1.7k 44.46
Swift Energy Company 0.0 $188k 4.4k 42.73
Chubb Corporation 0.0 $12k 200.00 60.00
Leucadia National 0.0 $8.0k 200.00 40.00
Progressive Corporation (PGR) 0.0 $8.0k 400.00 20.00
Ace Limited Cmn 0.0 $6.0k 100.00 60.00
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
Costco Wholesale Corporation (COST) 0.0 $66k 894.00 73.83
Baxter International (BAX) 0.0 $67k 1.2k 53.90
At&t (T) 0.0 $21k 676.00 31.07
Avon Products 0.0 $23k 840.00 27.38
Mercury General Corporation (MCY) 0.0 $4.0k 100.00 40.00
NYSE Euronext 0.0 $19k 546.00 34.80
Travelers Companies (TRV) 0.0 $6.0k 100.00 60.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 100.00 30.00
National-Oilwell Var 0.0 $68k 858.00 79.25
Raytheon Company 0.0 $40k 792.00 50.51
Campbell Soup Company (CPB) 0.0 $13k 390.00 33.33
Sprint Nextel Corporation 0.0 $27k 5.8k 4.67
Harleysville 0.0 $3.0k 100.00 30.00
Lockheed Martin Corporation (LMT) 0.0 $53k 654.00 81.04
Alcoa 0.0 $35k 2.0k 17.61
Allstate Corporation (ALL) 0.0 $35k 1.1k 32.08
Baker Hughes Incorporated 0.0 $66k 900.00 73.33
Capital One Financial (COF) 0.0 $29k 550.00 52.73
Nike (NKE) 0.0 $62k 816.00 75.98
Xerox Corporation 0.0 $30k 2.8k 10.66
American Electric Power Company (AEP) 0.0 $34k 967.00 35.16
Weyerhaeuser Company (WY) 0.0 $25k 1.0k 24.37
Exelon Corporation (EXC) 0.0 $54k 1.3k 40.88
Williams Companies (WMB) 0.0 $39k 1.2k 31.53
Dell 0.0 $52k 3.6k 14.55
Southern Company (SO) 0.0 $65k 1.7k 38.12
General Dynamics Corporation (GD) 0.0 $61k 792.00 77.02
Sara Lee 0.0 $24k 1.4k 17.38
Transatlantic Holdings 0.0 $5.0k 100.00 50.00
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
Old Republic International Corporation (ORI) 0.0 $2.0k 180.00 11.11
CNA Financial Corporation (CNA) 0.0 $3.0k 100.00 30.00
H.J. Heinz Company 0.0 $33k 666.00 49.55
Entergy Corporation (ETR) 0.0 $26k 390.00 66.67
United Fire & Casualty 0.0 $2.0k 100.00 20.00
Infinity Property and Casualty 0.0 $6.0k 100.00 60.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 64.00 31.25
Tower 0.0 $2.0k 100.00 20.00
State Auto Financial 0.0 $2.0k 100.00 20.00
Erie Indemnity Company (ERIE) 0.0 $7.0k 100.00 70.00
Affirmative Insurance Holdings (AFFM) 0.0 $246.000000 100.00 2.46
Xl Group 0.0 $2.0k 100.00 20.00