13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC
SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 531 holding rows worth $1,933,833,000.
- Accession
- 0001140361-14-030546
- Filer
- CIK 89014
- Filed
- 2014-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 531 entries on the cover page, a total value of $1,933,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,933,827,000 with VALUE read as thousands by filing date, 13F file number 028-00870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| O-I GLASS, INC. | 690768403 | COM | 7,640 | $265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,429 | $264,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,516 | $263,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,913 | $256,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,491 | $250,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,161 | $236,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,143 | $236,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,311 | $235,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,143 | $230,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,516 | $222,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,541 | $218,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,311 | $216,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 280 | $201,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,125 | $198,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,056 | $193,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 11,833 | $193,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,727 | $185,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,609 | $166,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,385 | $155,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,694 | $154,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,752 | $153,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,820 | $151,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 7,826 | $138,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,938 | $136,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,677 | $119,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,609 | $118,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,261 | $112,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,864 | $98,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,261 | $96,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 2,209 | $85,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-030546 | this filing | 2014-08-04 | acceptance time not in the bulk data set |