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 |