13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC
SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 511 holding rows worth $2,210,662,000.
- Accession
- 0001140361-16-064187
- Filer
- CIK 89014
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 511 entries on the cover page, a total value of $2,210,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,210,670,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,285 | $75,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,688 | $74,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $68,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 607 | $63,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,173 | $62,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,288 | $51,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 601 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,397 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7,973 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 88 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-064187 | this filing | 2016-05-10 | acceptance time not in the bulk data set |