Sentry Select Capital

Sentry Select Capital as of Dec. 31, 2010

Portfolio Holdings for Sentry Select Capital

Sentry Select Capital holds 58 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied Nevada Gold 27.9 $158M 6.0M 26.35
Republic Services (RSG) 12.4 $70M 2.4M 29.86
Intel Corporation (INTC) 6.2 $35M 1.7M 21.03
Becton, Dickinson and (BDX) 5.4 $30M 360k 84.52
McGraw-Hill Companies 5.2 $30M 818k 36.41
Annaly Capital Management 3.5 $20M 1.1M 17.92
Automatic Data Processing (ADP) 3.2 $19M 399k 46.28
D Golden Minerals 3.2 $18M 685k 26.50
American Capital Agency 2.9 $17M 573k 28.74
General Growth Properties 2.7 $16M 1.0M 15.48
Boston Properties (BXP) 2.5 $14M 166k 86.10
Wal-Mart Stores (WMT) 2.4 $14M 256k 53.93
Apple (AAPL) 2.3 $13M 40k 322.55
Microsoft Corporation (MSFT) 2.0 $11M 406k 27.91
Gran Tierra Energy 1.9 $11M 1.3M 8.09
Marshall & Ilsley Corporation 1.7 $9.4M 1.4M 6.92
Cisco Systems (CSCO) 1.5 $8.4M 416k 20.23
Hewlett-Packard Company 1.4 $8.0M 190k 42.10
Domtar Corp 0.9 $5.0M 66k 75.69
McKesson Corporation (MCK) 0.7 $4.2M 59k 70.39
Citi 0.7 $3.8M 804k 4.73
Entropic Communications 0.6 $3.6M 300k 12.08
Huntington Bancshares Incorporated (HBAN) 0.6 $3.4M 500k 6.87
Albemarle Corporation (ALB) 0.6 $3.5M 62k 55.77
Mattel (MAT) 0.6 $3.2M 124k 25.43
Marshall & Ilsley Corporation 0.4 $2.5M 358k 6.92
McCormick & Company, Incorporated (MKC) 0.4 $2.2M 47k 46.53
Costamare (CMRE) 0.4 $2.2M 154k 14.46
Siemens (SIEGY) 0.3 $2.0M 16k 124.26
Apple (AAPL) 0.3 $1.9M 6.0k 322.50
Procter & Gamble Company (PG) 0.3 $1.9M 29k 64.32
Norfolk Southern (NSC) 0.3 $1.6M 25k 62.83
Procter & Gamble Company (PG) 0.3 $1.6M 25k 64.34
Albemarle Corporation (ALB) 0.3 $1.6M 29k 55.78
Potash Corp. Of Saskatchewan I 0.3 $1.5M 10k 154.80
Hanesbrands (HBI) 0.3 $1.5M 58k 25.41
Hewlett-Packard Company 0.2 $1.4M 32k 42.11
Nabors Industries 0.2 $1.4M 58k 23.46
Southwestern Energy Company 0.2 $1.2M 33k 37.42
Zimmer Hldgs 0.2 $1.1M 20k 53.70
CenturyLink 0.2 $1.0M 22k 46.19
Wisconsin Energy Corporation 0.2 $1.0M 18k 58.88
CMS Energy Corporation (CMS) 0.2 $949k 51k 18.61
Northeast Utilities System 0.2 $953k 30k 31.87
Cisco Systems (CSCO) 0.2 $890k 44k 20.23
Citi 0.2 $927k 196k 4.73
PG&E Corporation (PCG) 0.2 $933k 20k 47.85
UGI Corporation (UGI) 0.2 $935k 30k 31.59
Entropic Communications 0.2 $906k 75k 12.08
Xcel Energy (XEL) 0.1 $871k 37k 23.54
Cooper Tire & Rubber Company 0.1 $778k 33k 23.58
Huntington Bancshares Incorporated (HBAN) 0.1 $687k 100k 6.87
V.F. Corporation (VFC) 0.1 $689k 8.0k 86.12
Annaly Capital Management 0.1 $627k 35k 17.91
Scholastic Corporation (SCHL) 0.1 $493k 17k 29.52
Bank of America Corporation (BAC) 0.1 $454k 34k 13.35
iShares Russell 1000 Growth Index (IWF) 0.1 $344k 6.0k 57.33
Firstservice Corp sdcv 6.500%12/3 0.0 $248k 200k 1.24