Sentry Select Capital

Sentry Select Capital as of Dec. 31, 2011

Portfolio Holdings for Sentry Select Capital

Sentry Select Capital holds 82 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 17.6 $142M 5.1M 27.55
Intel Corporation (INTC) 8.2 $66M 2.7M 24.25
Becton, Dickinson and (BDX) 6.1 $49M 659k 74.72
Exxon Mobil Corporation (XOM) 6.1 $49M 578k 84.76
Quest Diagnostics Incorporated (DGX) 5.9 $48M 818k 58.06
Microsoft Corporation (MSFT) 5.6 $45M 1.7M 25.96
McGraw-Hill Companies 5.5 $45M 989k 44.97
American Capital Agency 4.3 $35M 1.2M 28.08
Annaly Capital Management 3.6 $29M 1.8M 15.96
Boston Properties (BXP) 3.5 $28M 283k 99.60
Wal-Mart Stores (WMT) 2.9 $24M 394k 59.76
Simon Property (SPG) 2.8 $23M 175k 128.94
American Campus Communities 2.5 $20M 478k 41.96
American Capital Mortgage In 2.4 $19M 1.0M 18.82
Verizon Communications (VZ) 1.8 $14M 350k 40.12
Digital Realty Trust (DLR) 1.6 $12M 186k 66.67
Visa (V) 1.5 $12M 117k 101.53
Western Union Company (WU) 1.4 $11M 621k 18.26
Fiserv (FI) 0.9 $7.2M 123k 58.74
Towers Watson & Co 0.9 $7.0M 117k 59.93
Apple (AAPL) 0.8 $6.8M 17k 405.03
Norfolk Southern (NSC) 0.8 $6.6M 90k 72.86
Zimmer Holdings (ZBH) 0.8 $6.6M 123k 53.42
3M Company (MMM) 0.7 $5.7M 70k 81.72
Costamare (CMRE) 0.7 $5.5M 390k 14.16
Equifax (EFX) 0.6 $4.6M 118k 38.74
Las Vegas Sands (LVS) 0.6 $4.6M 108k 42.73
Mattel (MAT) 0.5 $4.2M 153k 27.76
General Mtrs Co jr pfd cnv srb 0.5 $3.8M 139k 27.13
MGM Resorts International. (MGM) 0.4 $2.9M 275k 10.43
Clearwater Paper (CLW) 0.3 $2.7M 76k 35.61
Google 0.3 $2.6M 4.0k 646.00
Skullcandy 0.3 $2.5M 197k 12.52
Altera Corporation 0.3 $2.4M 66k 37.11
SanDisk Corporation 0.3 $2.4M 50k 49.21
Dollar General (DG) 0.3 $2.4M 63k 37.76
MasterCard Incorporated (MA) 0.3 $2.3M 6.1k 372.79
McKesson Corporation (MCK) 0.3 $2.2M 28k 77.92
United Technologies Corporation 0.3 $2.2M 30k 73.08
United Parcel Service (UPS) 0.3 $2.1M 29k 73.21
Analog Devices (ADI) 0.2 $2.0M 55k 35.78
Canadian Natl Ry (CNI) 0.2 $1.7M 22k 78.55
Walt Disney Company (DIS) 0.2 $1.8M 48k 37.50
Macquarie Infrastructure Company 0.2 $1.8M 64k 27.94
Nike (NKE) 0.2 $1.7M 18k 96.35
Williams Companies (WMB) 0.2 $1.6M 48k 33.01
Ens 0.2 $1.5M 33k 46.91
Northeast Utilities System 0.2 $1.5M 41k 36.06
Crown Castle International 0.2 $1.5M 34k 44.80
Wells Fargo & Company (WFC) 0.2 $1.5M 55k 27.56
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 44k 33.25
Credit Suisse Group 0.2 $1.4M 61k 23.49
Coca-Cola Company (KO) 0.2 $1.4M 20k 69.95
Citrix Systems 0.2 $1.3M 22k 60.73
Coach 0.2 $1.3M 22k 61.05
Medtronic 0.2 $1.4M 36k 38.24
VMware 0.2 $1.4M 17k 83.21
Wisconsin Energy Corporation 0.2 $1.2M 36k 34.96
SYSCO Corporation (SYY) 0.1 $1.2M 42k 29.34
Altria (MO) 0.1 $1.2M 40k 29.65
State Street Corporation (STT) 0.1 $1.1M 28k 40.33
American Tower Corporation 0.1 $1.2M 19k 60.00
V.F. Corporation (VFC) 0.1 $1.1M 8.6k 126.98
Procter & Gamble Company (PG) 0.1 $1.1M 17k 66.73
Tempur-Pedic International (TPX) 0.1 $1.2M 22k 52.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 22k 52.55
CMS Energy Corporation (CMS) 0.1 $1.0M 46k 22.09
Lorillard 0.1 $1.0M 8.8k 113.98
Rentech Nitrogen Partners L 0.1 $940k 58k 16.35
At&t (T) 0.1 $856k 28k 30.25
Automatic Data Processing (ADP) 0.1 $902k 17k 54.01
Apple (AAPL) 0.1 $365k 900.00 405.56
Las Vegas Sands (LVS) 0.0 $342k 8.0k 42.75
Costamare (CMRE) 0.0 $283k 20k 14.15
Western Union Company (WU) 0.0 $256k 14k 18.29
Republic Services (RSG) 0.0 $220k 8.0k 27.50
Altera Corporation 0.0 $223k 6.0k 37.17
MGM Resorts International. (MGM) 0.0 $261k 25k 10.44
SanDisk Corporation 0.0 $221k 4.5k 49.11
Clearwater Paper (CLW) 0.0 $214k 6.0k 35.67
Rentech Nitrogen Partners L 0.0 $245k 15k 16.33
Skullcandy 0.0 $190k 15k 12.50