13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC
SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-28, with 532 holding rows worth $2,113,849,000.
- Accession
- 0001140361-15-022077
- Filer
- CIK 89014
- Filed
- 2015-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 532 entries on the cover page, a total value of $2,113,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,113,855,000 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 |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $250,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,729 | $250,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,908 | $245,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 22,255 | $238,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,636 | $232,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,563 | $232,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,705 | $227,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,484 | $214,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,240 | $213,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,600 | $210,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,400 | $209,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,946 | $201,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,323 | $196,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,240 | $185,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,231 | $167,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,117 | $148,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,465 | $145,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,403 | $135,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,967 | $127,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,153 | $124,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,900 | $122,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,681 | $117,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,983 | $110,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,013 | $106,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,396 | $103,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,493 | $89,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,401 | $68,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,802 | $65,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,972 | $63,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,883 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 366 | $33,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 318 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-022077 | this filing | 2015-05-28 | acceptance time not in the bulk data set |