Sentry Select Capital as of June 30, 2010
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 52 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 24.9 | $49M | 1.6M | 29.73 | |
| McGraw-Hill Companies | 12.6 | $25M | 879k | 28.14 | |
| Allied Nevada Gold | 11.5 | $23M | 1.1M | 21.09 | |
| Becton, Dickinson and (BDX) | 9.5 | $19M | 275k | 67.62 | |
| Intel Corporation (INTC) | 8.7 | $17M | 883k | 19.45 | |
| Wal-Mart Stores (WMT) | 8.3 | $16M | 338k | 48.07 | |
| Automatic Data Processing (ADP) | 6.2 | $12M | 303k | 40.26 | |
| Gran Tierra Energy | 3.3 | $6.6M | 1.2M | 5.35 | |
| Zimmer Hldgs | 1.3 | $2.5M | 47k | 54.04 | |
| Towers Watson & Co | 1.1 | $2.1M | 55k | 38.84 | |
| McKesson Corporation (MCK) | 0.8 | $1.6M | 24k | 67.17 | |
| Las Vegas Sands (LVS) | 0.8 | $1.6M | 72k | 22.14 | |
| Invesco Mortgage Capital | 0.7 | $1.4M | 69k | 20.01 | |
| Lorillard | 0.7 | $1.4M | 19k | 72.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 35k | 29.31 | |
| WMS Industries | 0.5 | $989k | 25k | 39.25 | |
| Southwestern Energy Company | 0.5 | $966k | 25k | 38.64 | |
| Republic Services (RSG) | 0.4 | $794k | 27k | 29.74 | |
| Automatic Data Processing (ADP) | 0.4 | $757k | 19k | 40.27 | |
| Las Vegas Sands (LVS) | 0.4 | $742k | 34k | 22.15 | |
| Wisconsin Energy Corporation | 0.4 | $700k | 14k | 50.72 | |
| PG&E Corporation (PCG) | 0.3 | $659k | 16k | 41.10 | |
| California Water Service (CWT) | 0.3 | $669k | 19k | 35.68 | |
| Powell Industries (POWL) | 0.3 | $664k | 24k | 27.33 | |
| Pfizer (PFE) | 0.3 | $640k | 45k | 14.25 | |
| Procter & Gamble Company (PG) | 0.3 | $618k | 10k | 60.00 | |
| Norfolk Southern (NSC) | 0.3 | $562k | 11k | 53.02 | |
| American Eagle Outfitters (AEO) | 0.3 | $564k | 48k | 11.75 | |
| Pfizer (PFE) | 0.3 | $543k | 38k | 14.25 | |
| Invesco Mortgage Capital | 0.3 | $544k | 27k | 20.00 | |
| International Speedway Corporation | 0.3 | $533k | 21k | 25.75 | |
| MaxLinear (MXL) | 0.3 | $523k | 37k | 13.99 | |
| WMS Industries | 0.2 | $479k | 12k | 39.26 | |
| Southwestern Energy Company | 0.2 | $460k | 12k | 38.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $390k | 13k | 29.32 | |
| Northeast Utilities System | 0.2 | $347k | 14k | 25.51 | |
| American Electric Power Company (AEP) | 0.2 | $352k | 11k | 32.29 | |
| MGE Energy (MGEE) | 0.2 | $359k | 9.9k | 36.08 | |
| Consolidated Edison (ED) | 0.2 | $337k | 7.8k | 43.07 | |
| Southern Company (SO) | 0.2 | $339k | 10k | 33.24 | |
| Westar Energy | 0.2 | $333k | 15k | 21.64 | |
| Art Technology | 0.2 | $342k | 100k | 3.42 | |
| Xcel Energy (XEL) | 0.2 | $305k | 15k | 20.61 | |
| BP (BP) | 0.1 | $289k | 10k | 28.90 | |
| American Eagle Outfitters (AEO) | 0.1 | $300k | 26k | 11.76 | |
| Regency Centers Corporation (REG) | 0.1 | $292k | 8.5k | 34.35 | |
| Kroger (KR) | 0.1 | $272k | 14k | 19.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 6.0k | 45.83 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.1 | $234k | 225k | 1.04 | |
| American Sts Wtr | 0.1 | $215k | 6.5k | 33.08 | |
| Art Technology | 0.1 | $120k | 35k | 3.43 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $104k | 140k | 0.74 |
