13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC
SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-25, with 540 holding rows worth $2,130,410,000.
- Accession
- 0001140361-15-033335
- Filer
- CIK 89014
- Filed
- 2015-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 540 entries on the cover page, a total value of $2,130,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,130,413,000 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,160 | $292,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,756 | $291,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,729 | $288,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,600 | $286,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,870 | $284,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,512 | $284,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,984 | $279,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,271 | $278,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,139 | $270,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,690 | $264,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,873 | $263,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,883 | $260,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,250 | $257,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,484 | $233,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,908 | $233,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,600 | $231,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,563 | $223,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,705 | $223,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,200 | $223,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,056 | $214,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,240 | $196,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,323 | $195,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,967 | $167,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,689 | $166,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,700 | $164,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,231 | $156,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,240 | $155,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,465 | $132,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,681 | $125,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,900 | $120,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,153 | $114,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,000 | $111,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $109,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,396 | $91,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,013 | $74,000 | 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 | $64,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,972 | $59,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,397 | $27,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 318 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-033335 | this filing | 2015-08-25 | acceptance time not in the bulk data set |