Sentry Select Capital as of June 30, 2011
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 79 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied Nevada Gold | 19.4 | $181M | 5.3M | 34.01 | |
| Republic Services (RSG) | 12.9 | $120M | 3.9M | 30.85 | |
| Intel Corporation (INTC) | 5.7 | $53M | 2.4M | 22.16 | |
| McGraw-Hill Companies | 4.4 | $41M | 985k | 41.91 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $40M | 496k | 81.38 | |
| Becton, Dickinson and (BDX) | 4.3 | $40M | 462k | 86.17 | |
| Microsoft Corporation (MSFT) | 3.8 | $35M | 1.3M | 26.00 | |
| Digital Realty Trust (DLR) | 3.7 | $34M | 553k | 61.78 | |
| Wal-Mart Stores (WMT) | 3.5 | $33M | 621k | 53.14 | |
| General Growth Properties | 3.3 | $31M | 1.8M | 16.69 | |
| Boston Properties (BXP) | 3.1 | $29M | 276k | 106.16 | |
| Simon Property (SPG) | 3.1 | $29M | 250k | 116.23 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $28M | 471k | 59.10 | |
| Duke Realty Corporation | 2.6 | $25M | 1.7M | 14.01 | |
| American Campus Communities | 2.1 | $19M | 545k | 35.52 | |
| American Capital Agency | 2.0 | $19M | 640k | 29.11 | |
| D Golden Minerals | 1.2 | $11M | 638k | 17.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 379k | 28.06 | |
| EMC Corporation | 1.0 | $9.1M | 330k | 27.55 | |
| Andersons Inc option | 0.9 | $8.8M | 208k | 42.25 | |
| Apple (AAPL) | 0.8 | $7.7M | 23k | 335.65 | |
| Citigroup (C) | 0.8 | $7.5M | 180k | 41.64 | |
| Norfolk Southern (NSC) | 0.7 | $6.7M | 89k | 74.93 | |
| Arch Coal | 0.6 | $5.9M | 220k | 26.66 | |
| Mercer International (MERC) | 0.6 | $5.5M | 550k | 10.08 | |
| Towers Watson & Co | 0.6 | $5.5M | 84k | 65.71 | |
| General Mtrs Co jr pfd cnv srb | 0.6 | $5.4M | 139k | 38.60 | |
| CenturyLink | 0.5 | $5.1M | 125k | 40.43 | |
| MasterCard Incorporated (MA) | 0.5 | $4.8M | 16k | 301.33 | |
| Fiserv (FI) | 0.5 | $4.8M | 76k | 62.63 | |
| Cimarex Energy | 0.5 | $4.5M | 50k | 89.92 | |
| V.F. Corporation (VFC) | 0.5 | $4.4M | 40k | 108.56 | |
| Zimmer Hldgs | 0.5 | $4.4M | 69k | 63.20 | |
| Las Vegas Sands (LVS) | 0.5 | $4.2M | 100k | 42.21 | |
| CVR Energy (CVI) | 0.4 | $3.7M | 150k | 24.62 | |
| Mattel (MAT) | 0.4 | $3.5M | 127k | 27.49 | |
| Cvr Partners Lp unit | 0.4 | $3.4M | 150k | 22.46 | |
| McKesson Corporation (MCK) | 0.3 | $3.3M | 39k | 83.64 | |
| Cedar Shopping Centers | 0.3 | $3.2M | 626k | 5.15 | |
| Medtronic | 0.3 | $3.2M | 83k | 38.53 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.2M | 44k | 49.57 | |
| EMC Corporation | 0.2 | $1.9M | 68k | 27.54 | |
| Cedar Shopping Centers | 0.2 | $1.6M | 317k | 5.15 | |
| Apple (AAPL) | 0.2 | $1.6M | 4.8k | 335.62 | |
| Crown Castle International | 0.2 | $1.5M | 37k | 40.79 | |
| Nike (NKE) | 0.1 | $1.4M | 16k | 90.00 | |
| CVR Energy (CVI) | 0.1 | $1.4M | 56k | 24.62 | |
| Cimarex Energy | 0.1 | $1.4M | 16k | 89.94 | |
| Mercer International (MERC) | 0.1 | $1.4M | 135k | 10.08 | |
| Macquarie Infrastructure Company | 0.1 | $1.3M | 49k | 27.59 | |
| Costamare (CMRE) | 0.1 | $1.3M | 76k | 16.93 | |
| Northeast Utilities System | 0.1 | $1.1M | 31k | 35.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 67.29 | |
| American Tower Corporation | 0.1 | $1.1M | 21k | 52.32 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 26k | 42.19 | |
| Wisconsin Energy Corporation | 0.1 | $1.1M | 35k | 31.36 | |
| Citi | 0.1 | $1.1M | 27k | 41.64 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 14k | 72.94 | |
| At&t (T) | 0.1 | $1.1M | 34k | 31.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 37k | 28.05 | |
| Altria (MO) | 0.1 | $985k | 37k | 26.41 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 17k | 63.59 | |
| United Technologies Corporation | 0.1 | $1.0M | 12k | 88.55 | |
| Lorillard | 0.1 | $915k | 8.4k | 108.93 | |
| Western Union Company (WU) | 0.1 | $821k | 41k | 20.02 | |
| Arch Coal | 0.1 | $800k | 30k | 26.67 | |
| Digital Realty Trust (DLR) | 0.1 | $741k | 12k | 61.75 | |
| Automatic Data Processing (ADP) | 0.1 | $748k | 14k | 52.68 | |
| Baker Hughes Incorporated | 0.1 | $740k | 10k | 72.55 | |
| General Growth Properties | 0.1 | $718k | 43k | 16.70 | |
| State Street Corporation (STT) | 0.1 | $645k | 14k | 45.10 | |
| Gran Tierra Energy | 0.1 | $617k | 97k | 6.35 | |
| Cvr Partners Lp unit | 0.1 | $539k | 24k | 22.46 | |
| Consolidated Edison (ED) | 0.1 | $447k | 8.4k | 53.21 | |
| Eastman Chemical Company (EMN) | 0.1 | $510k | 5.0k | 102.00 | |
| CenturyLink | 0.1 | $425k | 11k | 40.48 | |
| American Apparel | 0.1 | $445k | 500k | 0.89 | |
| Domtar Corp | 0.0 | $341k | 3.6k | 94.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $365k | 6.0k | 60.83 |
