Sentry Select Capital

Sentry Select Capital as of Sept. 30, 2011

Portfolio Holdings for Sentry Select Capital

Sentry Select Capital holds 109 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 16.0 $126M 4.5M 28.06
Intel Corporation (INTC) 7.5 $59M 2.8M 21.33
Exxon Mobil Corporation (XOM) 5.1 $40M 555k 72.63
McGraw-Hill Companies 5.1 $40M 973k 41.00
Quest Diagnostics Incorporated (DGX) 5.0 $40M 803k 49.36
Becton, Dickinson and (BDX) 4.8 $38M 516k 73.32
Microsoft Corporation (MSFT) 4.4 $35M 1.4M 24.89
Wal-Mart Stores (WMT) 4.3 $34M 651k 51.90
Annaly Capital Management 3.7 $29M 1.7M 16.63
Boston Properties (BXP) 3.4 $26M 295k 89.10
American Capital Agency 3.2 $25M 927k 27.10
Simon Property (SPG) 3.1 $24M 222k 109.98
American Campus Communities 2.7 $22M 578k 37.21
Spdr S&p 500 Etf Tr option 2.7 $21M 189k 113.15
American Capital Mortgage In 2.2 $17M 1.0M 16.70
Digital Realty Trust (DLR) 1.7 $14M 246k 55.16
Verizon Communications (VZ) 1.6 $13M 343k 36.80
Hollyfrontier Corp 1.3 $10M 382k 26.22
Spdr S&p 500 Etf Tr option 1.2 $9.4M 83k 113.15
Apple (AAPL) 1.0 $7.6M 20k 381.20
Western Union Company (WU) 0.9 $6.9M 449k 15.29
Costamare (CMRE) 0.9 $6.9M 560k 12.35
Norfolk Southern (NSC) 0.8 $6.3M 103k 61.02
Zimmer Hldgs 0.8 $5.8M 109k 53.50
Towers Watson & Co 0.7 $5.8M 97k 59.78
McDonald's Corporation (MCD) 0.7 $5.6M 64k 87.83
First Republic Bank/san F (FRCB) 0.7 $5.6M 242k 23.16
Skullcandy 0.7 $5.2M 365k 14.13
Fiserv (FI) 0.6 $5.0M 98k 50.77
Analog Devices (ADI) 0.6 $4.4M 142k 31.25
Mattel (MAT) 0.5 $4.0M 153k 25.89
General Mtrs Co jr pfd cnv srb 0.5 $3.9M 139k 27.79
Altera Corporation 0.5 $3.8M 119k 31.53
CVR Energy (CVI) 0.5 $3.7M 175k 21.14
V.F. Corporation (VFC) 0.5 $3.6M 30k 121.52
SPDR Gold Trust (GLD) 0.4 $3.4M 22k 158.09
Royal Caribbean Cruises 0.4 $3.3M 154k 21.64
Equifax (EFX) 0.4 $2.9M 94k 30.74
Cedar Shopping Centers 0.4 $2.9M 927k 3.11
Research In Motion 0.3 $2.8M 137k 20.30
Macy's (M) 0.3 $2.6M 98k 26.32
MGM Resorts International. (MGM) 0.3 $2.5M 265k 9.29
Dollar General (DG) 0.3 $2.4M 63k 37.76
Las Vegas Sands (LVS) 0.2 $2.0M 51k 38.33
McCormick & Company, Incorporated (MKC) 0.2 $1.9M 42k 46.16
Dollar Tree (DLTR) 0.2 $1.8M 24k 75.12
Ens 0.2 $1.7M 42k 40.43
MasterCard Incorporated (MA) 0.2 $1.7M 5.4k 317.22
Ford Motor Company (F) 0.2 $1.7M 180k 9.67
CF Industries Holdings (CF) 0.2 $1.7M 14k 123.36
Cvr Partners Lp unit 0.2 $1.7M 72k 23.53
ARM Holdings 0.2 $1.5M 180k 8.50
Nike (NKE) 0.2 $1.5M 18k 85.51
Lululemon Athletica (LULU) 0.2 $1.5M 30k 48.70
Canadian Natl Ry (CNI) 0.2 $1.4M 21k 66.57
United Parcel Service (UPS) 0.2 $1.4M 22k 63.14
Coca-Cola Company (KO) 0.2 $1.4M 20k 67.57
Freeport-mcmoran Copper & Gold 0.2 $1.3M 42k 30.45
Crown Castle International 0.1 $1.2M 29k 40.68
American Tower Corporation 0.1 $1.2M 22k 53.79
McKesson Corporation (MCK) 0.1 $1.2M 16k 72.68
Procter & Gamble Company (PG) 0.1 $1.2M 18k 63.17
United Technologies Corporation 0.1 $1.2M 17k 70.35
Macquarie Infrastructure Company 0.1 $1.1M 51k 22.45
Altria (MO) 0.1 $1.1M 40k 26.82
Wisconsin Energy Corporation 0.1 $1.1M 36k 31.29
Northeast Utilities System 0.1 $1.0M 31k 33.65
At&t (T) 0.1 $1.0M 36k 28.51
Lorillard 0.1 $1.0M 9.2k 110.65
Medtronic 0.1 $961k 29k 33.25
Domtar Corp 0.1 $927k 14k 68.16
Skullcandy 0.1 $918k 65k 14.12
Automatic Data Processing (ADP) 0.1 $868k 18k 47.17
Williams Companies (WMB) 0.1 $869k 36k 24.34
Cedar Shopping Centers 0.1 $876k 282k 3.11
SYSCO Corporation (SYY) 0.1 $754k 29k 25.91
Apple (AAPL) 0.1 $763k 2.0k 381.50
Analog Devices (ADI) 0.1 $688k 22k 31.27
First Republic Bank/san F (FRCB) 0.1 $741k 32k 23.16
Costamare (CMRE) 0.1 $741k 60k 12.35
Mosaic (MOS) 0.1 $735k 15k 49.00
Altera Corporation 0.1 $599k 19k 31.53
MGM Resorts International. (MGM) 0.1 $604k 65k 9.29
State Street Corporation (STT) 0.1 $579k 18k 32.17
SPDR Gold Trust (GLD) 0.1 $553k 3.5k 158.00
CVR Energy (CVI) 0.1 $529k 25k 21.16
Hollyfrontier Corp 0.1 $577k 22k 26.23
Royal Caribbean Cruises (RCL) 0.1 $476k 22k 21.64
C&j Energy Services 0.1 $493k 30k 16.43
C&j Energy Services 0.1 $493k 30k 16.43
Ens 0.1 $404k 10k 40.40
Las Vegas Sands (LVS) 0.1 $422k 11k 38.36
Macy's (M) 0.1 $368k 14k 26.29
American Apparel 0.1 $395k 500k 0.79
Western Union Company (WU) 0.0 $306k 20k 15.30
Popular 0.0 $300k 200k 1.50
Ford Motor Company (F) 0.0 $290k 30k 9.67
Dollar Tree (DLTR) 0.0 $301k 4.0k 75.25
Dollar General (DG) 0.0 $340k 9.0k 37.78
Cvr Partners Lp unit 0.0 $282k 12k 23.50
McDonald's Corporation (MCD) 0.0 $220k 2.5k 88.00
Republic Services (RSG) 0.0 $224k 8.0k 28.00
Domtar Corp 0.0 $245k 3.6k 68.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $213k 7.0k 30.43
CF Industries Holdings (CF) 0.0 $247k 2.0k 123.50
ARM Holdings 0.0 $255k 30k 8.50
Lululemon Athletica (LULU) 0.0 $243k 5.0k 48.60
Popular 0.0 $150k 100k 1.50
Diageo (DEO) 0.0 $106k 5.6k 18.93