Sentry Select Capital as of March 31, 2012
Portfolio Holdings for Sentry Select Capital
Sentry Select Capital holds 89 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 14.3 | $175M | 5.7M | 30.56 | |
| Spdr S&p 500 Etf Tr option | 6.7 | $82M | 583k | 140.81 | |
| Intel Corporation (INTC) | 5.7 | $69M | 2.5M | 28.11 | |
| Becton, Dickinson and (BDX) | 5.3 | $65M | 839k | 77.65 | |
| Microsoft Corporation (MSFT) | 5.0 | $62M | 1.9M | 32.25 | |
| McGraw-Hill Companies | 4.8 | $58M | 1.2M | 48.47 | |
| Quest Diagnostics Incorporated (DGX) | 4.2 | $51M | 837k | 61.15 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $44M | 506k | 86.73 | |
| Wells Fargo & Company (WFC) | 3.2 | $39M | 1.1M | 34.14 | |
| Walt Disney Company (DIS) | 3.1 | $39M | 880k | 43.78 | |
| Boston Properties (BXP) | 2.8 | $34M | 328k | 104.99 | |
| American Capital Agency | 2.8 | $34M | 1.1M | 29.54 | |
| Visa (V) | 2.5 | $30M | 256k | 118.00 | |
| American Campus Communities | 2.3 | $28M | 628k | 44.72 | |
| Annaly Capital Management | 2.1 | $25M | 1.6M | 15.82 | |
| Simon Property (SPG) | 2.1 | $25M | 175k | 145.68 | |
| Ventas (VTR) | 1.9 | $23M | 400k | 57.10 | |
| Rouse Pptys | 1.8 | $23M | 1.7M | 13.54 | |
| Wal-Mart Stores (WMT) | 1.8 | $22M | 360k | 61.20 | |
| American Capital Mortgage In | 1.8 | $22M | 993k | 21.77 | |
| Western Union Company (WU) | 1.3 | $16M | 934k | 17.60 | |
| Towers Watson & Co | 1.3 | $16M | 249k | 66.07 | |
| Verizon Communications (VZ) | 1.1 | $14M | 365k | 38.23 | |
| Digital Realty Trust (DLR) | 1.1 | $14M | 186k | 73.97 | |
| Norfolk Southern (NSC) | 1.0 | $12M | 181k | 65.83 | |
| Duke Realty Corporation | 0.9 | $12M | 800k | 14.34 | |
| Cys Investments | 0.9 | $11M | 850k | 13.09 | |
| Fiserv (FI) | 0.9 | $11M | 155k | 69.39 | |
| BRE Properties | 0.6 | $7.6M | 150k | 50.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.2M | 156k | 45.98 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.1M | 110k | 64.28 | |
| 3M Company (MMM) | 0.6 | $6.9M | 77k | 89.21 | |
| 0.6 | $6.7M | 11k | 641.24 | ||
| McKesson Corporation (MCK) | 0.5 | $6.4M | 73k | 87.78 | |
| International Business Machines (IBM) | 0.5 | $6.1M | 29k | 208.63 | |
| Mattel (MAT) | 0.5 | $6.0M | 178k | 33.66 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.7M | 60k | 95.23 | |
| General Electric Company | 0.4 | $5.4M | 269k | 20.07 | |
| United Technologies Corporation | 0.4 | $5.2M | 63k | 82.94 | |
| State Street Corporation (STT) | 0.4 | $5.2M | 114k | 45.50 | |
| Equifax (EFX) | 0.4 | $5.1M | 116k | 44.26 | |
| Cisco Systems (CSCO) | 0.4 | $4.6M | 220k | 21.15 | |
| Apple (AAPL) | 0.4 | $4.4M | 7.3k | 599.45 | |
| Cummins (CMI) | 0.3 | $4.2M | 35k | 120.03 | |
| Medtronic | 0.3 | $3.2M | 81k | 39.19 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 38k | 80.73 | |
| Siemens (SIEGY) | 0.2 | $2.8M | 28k | 100.86 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 6.1k | 420.49 | |
| Macquarie Infrastructure Company | 0.2 | $2.6M | 79k | 32.99 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 42k | 63.03 | |
| Carnival Corporation (CCL) | 0.2 | $2.4M | 75k | 32.08 | |
| Deere & Company (DE) | 0.2 | $2.4M | 30k | 80.90 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.3M | 29k | 79.44 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 32k | 74.01 | |
| Williams Companies (WMB) | 0.2 | $2.3M | 75k | 30.81 | |
| Clearwater Paper (CLW) | 0.2 | $2.3M | 70k | 33.21 | |
| Costamare (CMRE) | 0.2 | $2.3M | 170k | 13.77 | |
| Lender Processing Services | 0.2 | $2.3M | 87k | 26.00 | |
| Crown Castle International | 0.2 | $2.2M | 41k | 53.33 | |
| Nike (NKE) | 0.2 | $2.3M | 21k | 108.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.9M | 300k | 6.45 | |
| Kirby Corporation (KEX) | 0.2 | $2.0M | 31k | 65.78 | |
| Rovi Corporation | 0.2 | $2.0M | 60k | 32.55 | |
| Becton Dickinson & Co cmn | 0.2 | $2.0M | 30k | 65.77 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 283k | 6.59 | |
| Las Vegas Sands (LVS) | 0.1 | $1.8M | 32k | 57.56 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 31k | 60.03 | |
| American Water Works (AWK) | 0.1 | $1.7M | 51k | 34.03 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 53k | 29.87 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 47k | 32.94 | |
| Lorillard | 0.1 | $1.5M | 11k | 129.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.3M | 61k | 22.00 | |
| Wisconsin Energy Corporation | 0.1 | $1.3M | 36k | 35.18 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 17k | 67.19 | |
| EMC Corporation | 0.1 | $1.1M | 37k | 29.89 | |
| Rentech Nitrogen Partners L | 0.1 | $1.1M | 40k | 27.75 | |
| Eaton Corporation | 0.1 | $997k | 20k | 49.85 | |
| Polaris Industries (PII) | 0.1 | $866k | 12k | 72.17 | |
| Halliburton Company (HAL) | 0.1 | $797k | 24k | 33.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $836k | 2.0k | 418.00 | |
| Anadarko Petroleum Corporation | 0.1 | $783k | 10k | 78.30 | |
| Qualcomm (QCOM) | 0.1 | $680k | 10k | 68.00 | |
| McDonald's Corporation (MCD) | 0.1 | $589k | 6.0k | 98.17 | |
| Cedar Shopping Centers | 0.1 | $659k | 129k | 5.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $193k | 30k | 6.43 | |
| Siemens (SIEGY) | 0.0 | $202k | 2.0k | 101.00 | |
| Western Union Company (WU) | 0.0 | $176k | 10k | 17.60 | |
| Regions Financial Corporation (RF) | 0.0 | $115k | 18k | 6.57 | |
| Costamare (CMRE) | 0.0 | $138k | 10k | 13.80 |
