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Institutional Investment Manager
SENTRY INVESTMENT MANAGEMENT LLC
SENTRY INVESTMENT MANAGEMENT LLC (CIK: 0000089014), located at 1800 N Point Dr, Stevens Point, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 515 holdings with a total value of $2,024,719,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KANSAS CITY SOUTHERN 42,106 3,827,000 0.19%
102 COSTCO WHSL CORP NEW 25,769 3,725,000 0.18%
103 FMC TECHNOLOGIES INC 118,502 3,674,000 0.18%
104 TJX COS INC NEW 51,264 3,661,000 0.18%
105 TARGET CORP 46,175 3,632,000 0.18%
106 Hewlett Packard Co 138,100 3,537,000 0.17%
107 DOW CHEM CO 82,540 3,500,000 0.17%
108 YAHOO INC 119,888 3,466,000 0.17%
109 BANK NEW YORK MELLON CORP 85,678 3,354,000 0.17%
110 SIMON PPTY GROUP INC NEW 17,849 3,279,000 0.16%
111 LUNDIN MINING CORP 1,132,261 3,216,000 0.16%
112 MCKESSON CORP 17,011 3,148,000 0.16%
113 TARGA RES CORP 61,027 3,144,000 0.16%
114 METLIFE INC 66,342 3,128,000 0.15%
115 SALESFORCE COM INC 44,972 3,122,000 0.15%
116 GENERAL MTRS CO 102,321 3,072,000 0.15%
117 ABBOTT LABS 76,073 3,060,000 0.15%
118 CAPITAL ONE FINL CORP 42,001 3,046,000 0.15%
119 EOG RES INC 41,715 3,037,000 0.15%
120 UNITED PARCEL SERVICE INC 30,595 3,019,000 0.15%
121 DANAHER CORP DEL 34,921 2,976,000 0.15%
122 EXPRESS SCRIPTS HLDG CO 36,184 2,929,000 0.14%
123 SCRIPPS E W CO OHIO CL A NEW 165,640 2,927,000 0.14%
124 TEXAS INSTRS INC 58,071 2,876,000 0.14%
125 LOCKHEED MARTIN CORP 13,631 2,826,000 0.14%
126 GRAINGER W W INC 13,113 2,819,000 0.14%
127 THERMO FISHER SCIENTIFIC INC 22,678 2,773,000 0.14%
128 E M C CORP MASS COM 113,726 2,748,000 0.14%
129 GOLDCORP INC NEW 218,903 2,741,000 0.14%
130 PAN AMERN SILVER CORP 428,945 2,724,000 0.13%
131 PROGRESSIVE CORP OHIO 85,962 2,634,000 0.13%
132 ACCENTURE PLC IRELAND 26,801 2,633,000 0.13%
133 REGENERON PHARMACEUTICALS 5,527 2,571,000 0.13%
134 SILVER WHEATON CORP 212,559 2,553,000 0.13%
135 PRUDENTIAL FINL INC 33,191 2,529,000 0.12%
136 NETFLIX INC 24,367 2,516,000 0.12%
137 TIME WARNER INC NEW 13,920 2,497,000 0.12%
138 YUM BRANDS INC 31,188 2,493,000 0.12%
139 AVAGO TECHNOLOGIES LTD SHS 19,600 2,450,000 0.12%
140 LYONDELLBASELL INDUSTRIES N 29,294 2,442,000 0.12%
141 MEAD JOHNSON NUTRITI 34,473 2,427,000 0.12%
142 FREEPORT-MCMORAN INC 250,434 2,427,000 0.12%
143 MONSANTO CO NEW 28,255 2,411,000 0.12%
144 ALEXION PHARMACEUTIC 15,336 2,398,000 0.12%
145 FASTENAL CO 65,362 2,393,000 0.12%
146 ANADARKO PETE CORP 39,446 2,382,000 0.12%
147 ACE LTD 22,793 2,357,000 0.12%
148 VALERO ENERGY CORP NEW 39,040 2,346,000 0.12%
149 CATERPILLAR INC 35,509 2,321,000 0.11%
150 DU PONT E I DE NEMOURS & CO 47,370 2,283,000 0.11%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037945, filed 2015.10.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.