Sentinel Asset Management
Latest statistics and disclosures from Sentinel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCS, XOM, IBM, IWM, MSFT. These five stock positions account for 26.35% of Sentinel Asset Management's total stock portfolio.
- Added to shares of PCS (+$1.38B), IWM (+$51.85M), IJR (+$37.80M), IWP (+$36.91M), QLIK (+$20.09M), STLD (+$19.56M), EXPR (+$16.05M), SNPS (+$15.85M), NUVA (+$14.26M), JWN (+$13.79M).
- Started new stock positions in UPS, SNPS, NUVA, HOLX, IWP, BBBY, PCS, EFA, SBNY, CAM, FFIV, QLIK, CRK, COH, IWF, GEF, EBIX, CBS, IJR, NOV, VFC, ILMN, MON, IWM, MKTX, EQT, JWN, DYN, KO, LEA,
- Reduced shares in these stocks: KRE (-$3.82B), HAIN (-$43.56M), CHSI (-$31.19M), Vitamin Shoppe (-$28.95M), KEG (-$25.48M), QSII (-$24.96M), APKT (-$23.90M), NXTM (-$23.71M), REN (-$22.99M), SWI (-$22.80M).
- Sold out of its positions in APKT, American Tower Reit, AWK, ADSK, AZO, CI, CHSI, Chunghwa Telecom Co Ltd -, CTCT,
- As of Sept. 30, 2012, Sentinel Asset Management has $6.07B in assets under management (AUM). Assets under management dropped from a total value of $9.12B to $6.07B.
- Independent of market fluctuations, Sentinel Asset Management was a net seller by $3.01B worth of stocks in the most recent quarter.
Sentinel Asset Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PCS | MetroPCS Communications | 22.73 | NEW | 117839268 | 11.71 | 11.69 |
| XOM | Exxon Mobil Corporation | 1.05 | -3.00% | 694500 | 91.45 | 91.76 |
| IBM | International Business Machines | 0.95 | -18.00% | 278037 | 207.45 | 207.26 |
| IWM | iShares Russell 2000 Index | 0.85 | NEW | 621200 | 83.46 | 99.01 |
| MSFT | Microsoft Corporation | 0.78 | +29.00% | 1584800 | 29.78 | 34.92 |
| PG | Procter & Gamble Company | 0.76 | +2.00% | 662600 | 69.36 | 78.75 |
| CVX | Chevron Corporation | 0.70 | +13.00% | 364800 | 116.56 | 124.89 |
| PEP | Pepsi | 0.67 | -3.00% | 577000 | 70.77 | 82.57 |
| UTX | United Technologies Corporation | 0.67 | +16.00% | 519500 | 78.29 | 97.35 |
| TWX | Time Warner | 0.66 | 888000 | 45.33 | 60.71 | |
| JNJ | Johnson & Johnson | 0.66 | +10.00% | 578000 | 68.91 | 87.94 |
| PFE | Pfizer | 0.66 | +11.00% | 1618900 | 24.85 | 28.41 |
| IJR | iShares S&P; SmallCap 600 Index | 0.62 | NEW | 490500 | 77.07 | 90.27 |
| IWP | iShares Russell Midcap Growth Idx. | 0.61 | NEW | 593900 | 62.15 | 74.46 |
| NBL | Noble Energy | 0.56 | +12.00% | 363500 | 92.71 | 121.89 |
| HON | Honeywell International | 0.56 | 569300 | 59.75 | 78.77 | |
| WFC | Wells Fargo & Company | 0.55 | +7.00% | 960200 | 34.53 | 39.88 |
| SLB | Schlumberger | 0.55 | 461000 | 72.33 | 77.24 | |
| GE | General Electric Company | 0.52 | +16.00% | 1383400 | 22.71 | 23.53 |
| TRV | Travelers Companies | 0.52 | 460000 | 68.26 | 86.50 | |
| EMC | EMC Corporation | 0.52 | +6.00% | 1155000 | 27.27 | 23.55 |
| FCX | Freeport-McMoRan Copper & Gold | 0.51 | +8.00% | 790000 | 39.58 | 30.88 |
| MRK | Merck & Co | 0.50 | +8.00% | 667500 | 45.10 | 45.35 |
| CMCSK | Comcast Corporation | 0.48 | -2.00% | 838100 | 34.80 | 39.92 |
| NICE | Nice Systems | 0.48 | -37.00% | 885385 | 33.22 | 36.77 |
| JPM | JPMorgan Chase & Co. | 0.47 | 702944 | 40.48 | 52.89 | |
| USB | U.S. Ban | 0.47 | +2.00% | 836900 | 34.30 | 34.67 |
| Accenture | 0.47 | +13.00% | 409500 | 70.03 | 0.00 | |
| SAP | SAP AG | 0.47 | 396000 | 71.33 | 79.70 | |
| TXN | Texas Instruments Incorporated | 0.46 | +12.00% | 1012080 | 27.55 | 36.77 |
| MCD | McDonald's Corporation | 0.45 | +5.00% | 294600 | 91.75 | 101.87 |
| MHP | McGraw-Hill Companies | 0.45 | +9.00% | 496500 | 54.59 | 0.00 |
| MET | MetLife | 0.45 | +40.00% | 791000 | 34.46 | 42.88 |
| TWC | Time Warner Cable | 0.44 | -22.00% | 284191 | 95.06 | 97.95 |
| RBC | REGAL-BELOIT CORPORATION | 0.44 | -3.00% | 376600 | 70.48 | 66.86 |
| AXP | American Express Company | 0.43 | +3.00% | 461300 | 56.86 | 73.81 |
| PLT | Plantronics | 0.43 | -21.00% | 741230 | 35.33 | 45.98 |
| IEX | IDEX Corporation | 0.43 | -34.00% | 624730 | 41.77 | 55.02 |
| ICON | Iconix Brand | 0.43 | -23.00% | 1438530 | 18.24 | 30.20 |
| Open Text | 0.43 | -39.00% | 471410 | 55.14 | 0.00 | |
| J Global | 0.43 | -28.00% | 803940 | 32.82 | 0.00 | |
| Ace Limited Cmn | 0.42 | +28.00% | 337000 | 75.60 | 0.00 | |
| AMGN | Amgen | 0.42 | -3.00% | 301500 | 84.32 | 103.70 |
| NSR | Neustar | 0.42 | -20.00% | 632680 | 40.03 | 47.30 |
| ASNA | Ascena Retail | 0.42 | +59.00% | 1189450 | 21.45 | 19.97 |
| WMT | Wal-Mart Stores | 0.41 | -2.00% | 335000 | 73.80 | 77.87 |
| OMC | Omni | 0.41 | +10.00% | 484000 | 51.56 | 62.78 |
| CYN | City National Corporation | 0.41 | -20.00% | 482410 | 51.51 | 61.64 |
| HCC | HCC Insurance Holdings | 0.41 | -20.00% | 726370 | 33.89 | 42.00 |
| SMTC | Semtech Corporation | 0.41 | -8.00% | 982760 | 25.15 | 36.57 |
| Tor Dom Bk Cad | 0.41 | -3.00% | 299200 | 83.34 | 0.00 | |
| CB | Chubb Corporation | 0.40 | +8.00% | 319200 | 76.28 | 87.42 |
| Ritchie Bros. Auctioneers In | 0.40 | +62.00% | 1256220 | 19.23 | 0.00 | |
| VZ | Verizon Communications | 0.40 | +3.00% | 535500 | 45.57 | 53.35 |
| SYK | Stryker Corporation | 0.40 | +18.00% | 432500 | 55.66 | 69.02 |
| K | Kellogg Company | 0.40 | +19.00% | 464420 | 51.66 | 64.79 |
| GWR | Genesee & Wyoming | 0.40 | -5.00% | 366860 | 66.86 | 88.27 |
| Covidien | 0.40 | +21.00% | 409100 | 59.42 | 0.00 | |
| MCRS | MICROS Systems | 0.39 | -18.00% | 486510 | 49.12 | 43.61 |
| WCN | Waste Connections | 0.39 | -10.00% | 774656 | 30.25 | 40.10 |
| PRGS | Progress Software Corporation | 0.39 | -24.00% | 1115200 | 21.39 | 24.11 |
| WWW | Wolverine World Wide | 0.39 | -37.00% | 538980 | 44.37 | 52.65 |
| PM | Philip Morris International | 0.39 | 265500 | 89.94 | 93.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.39 | +17.00% | 495000 | 48.16 | 0.00 | |
| FLO | Flowers Foods | 0.39 | -33.00% | 1164518 | 20.18 | 34.22 |
| MASI | Masimo Corporation | 0.39 | -12.00% | 980430 | 24.18 | 22.21 |
| GS | Goldman Sachs | 0.38 | +17.00% | 203600 | 113.68 | 157.54 |
| DD | E.I. du Pont de Nemours & Company | 0.38 | +18.00% | 457500 | 50.27 | 54.86 |
| CVS | CVS Caremark Corporation | 0.38 | +28.00% | 471500 | 48.42 | 57.98 |
| PX | Praxair | 0.38 | -17.00% | 219400 | 103.88 | 115.55 |
| ATR | Aptar | 0.38 | -18.00% | 451360 | 51.71 | 56.28 |
| MRO | Marathon Oil Corporation | 0.38 | +24.00% | 788500 | 29.57 | 36.28 |
| TECH | Techne Corporation | 0.38 | -26.00% | 323470 | 71.94 | 68.20 |
| STLD | Steel Dynamics | 0.38 | +532.00% | 2069170 | 11.23 | 15.94 |
| TXRH | Texas Roadhouse | 0.38 | -34.00% | 1331940 | 17.10 | 24.20 |
| CLC | CLARCOR | 0.38 | -3.00% | 510310 | 44.63 | 54.64 |
| KFT | Kraft Foods | 0.37 | +22.00% | 542900 | 41.35 | 0.00 |
| NTAP | NetApp | 0.37 | +24.00% | 680600 | 32.88 | 36.27 |
| DRQ | Dril-Quip | 0.37 | -20.00% | 309690 | 71.88 | 90.23 |
| SF | Stifel Financial | 0.37 | -21.00% | 666910 | 33.60 | 35.97 |
| Marathon Petroleum | 0.37 | 413000 | 54.59 | 0.00 | ||
| WU | Western Union Company | 0.36 | +7.00% | 1190900 | 18.22 | 16.65 |
| CPRT | Copart | 0.36 | -44.00% | 780490 | 27.73 | 36.64 |
| BA | Boeing Company | 0.36 | +69.00% | 316000 | 69.62 | 97.86 |
| MDT | Medtronic | 0.36 | +34.00% | 509400 | 43.12 | 52.93 |
| TJX | TJX Companies | 0.36 | -15.00% | 489500 | 44.79 | 51.50 |
| PENN | Penn National Gaming | 0.36 | -21.00% | 508070 | 43.10 | 57.33 |
| BMY | Bristol Myers Squibb | 0.35 | +2.00% | 633100 | 33.75 | 46.39 |
| POWI | Power Integrations | 0.35 | -24.00% | 707770 | 30.43 | 44.96 |
| TDW | Tidewater | 0.35 | -11.00% | 436210 | 48.53 | 58.50 |
| HAE | Haemonetics Corporation | 0.35 | -45.00% | 268740 | 80.20 | 41.07 |
| BDX | Becton, Dickinson and | 0.35 | +14.00% | 273600 | 78.56 | 99.80 |
| GPS | Gap | 0.35 | -8.00% | 598900 | 35.78 | 41.12 |
| ZMH | Zimmer Holdings | 0.35 | +33.00% | 316500 | 67.62 | 80.34 |
| HNZ | H.J. Heinz Company | 0.35 | -9.00% | 382000 | 55.95 | 72.42 |
| SPN | Superior Energy Services | 0.35 | -21.00% | 1037784 | 20.52 | 28.89 |
| MW | Men's Wearhouse | 0.34 | -5.00% | 593990 | 34.43 | 34.61 |
| EWBC | East West Ban | 0.34 | -20.00% | 988590 | 21.12 | 25.59 |
| VRSK | Verisk Analytics | 0.34 | 435000 | 47.61 | 60.72 | |
| Rogers Communications -cl B | 0.34 | +17.00% | 507500 | 40.40 | 0.00 | |
| EVR | Evercore Partners | 0.34 | -17.00% | 760900 | 27.00 | 38.53 |
| SIRO | Sirona Dental Systems | 0.34 | -24.00% | 357600 | 56.96 | 69.78 |
| IART | Integra LifeSciences Holdings | 0.34 | -17.00% | 505560 | 41.10 | 36.56 |
| JKHY | Jack Henry & Associates | 0.34 | -45.00% | 543510 | 37.90 | 47.43 |
| * America Movil Sab De Cv spon adr l shs | 0.33 | +23.00% | 792000 | 25.44 | 0.00 | |
| Canadian Natl Ry | 0.33 | -2.00% | 224900 | 88.23 | 0.00 | |
| APA | Apache Corporation | 0.33 | +65.00% | 228300 | 86.47 | 80.86 |
| UNH | UnitedHealth | 0.33 | +54.00% | 358500 | 55.41 | 62.84 |
| MYGN | Myriad Genetics | 0.33 | -21.00% | 748410 | 26.99 | 33.34 |
| WAB | Wabtec Corporation | 0.33 | -20.00% | 252360 | 80.29 | 112.06 |
| QLIK | Qlik Technologies | 0.33 | NEW | 896330 | 22.41 | 30.68 |
| DE | Deere & Company | 0.32 | +30.00% | 234500 | 82.49 | 86.94 |
| Tyco International Ltd S hs | 0.32 | 342750 | 56.26 | 0.00 | ||
| EOG | EOG Resources | 0.32 | -6.00% | 171500 | 112.05 | 130.06 |
| V | Visa | 0.32 | -26.00% | 143300 | 134.28 | 184.57 |
| PRSP | Prosperity Bancshares | 0.32 | +9.00% | 448960 | 42.62 | 0.00 |
| ATU | Actuant Corporation | 0.32 | -43.00% | 668360 | 28.62 | 34.01 |
| BHP | BHP Billiton | 0.32 | 280000 | 68.61 | 66.34 | |
| HME | Home Properties | 0.32 | -20.00% | 312250 | 61.27 | 64.70 |
| MIDD | Middleby Corporation | 0.32 | -40.00% | 167090 | 115.64 | 167.89 |
| HCSG | Healthcare Services | 0.32 | -45.00% | 857320 | 22.87 | 21.95 |
| CSCO | Cisco Systems | 0.31 | +23.00% | 999500 | 19.09 | 23.29 |
| CASY | Casey's General Stores | 0.31 | -29.00% | 331980 | 57.14 | 61.70 |
| PRA | ProAssurance Corporation | 0.31 | -11.00% | 210250 | 90.44 | 50.85 |
| TTC | Toro Company | 0.31 | +57.00% | 471500 | 39.78 | 46.25 |
| BIO | Bio-Rad Laboratories | 0.31 | -9.00% | 174860 | 106.72 | 115.46 |
| DIOD | Diodes Incorporated | 0.31 | -37.00% | 1091830 | 17.01 | 23.00 |
| HITT | Hittite Microwave Corporation | 0.31 | -21.00% | 341240 | 55.47 | 54.65 |
| SHOO | Steven Madden | 0.31 | -34.00% | 437430 | 43.72 | 48.37 |
| MNRO | Monro Muffler Brake | 0.31 | -35.00% | 536740 | 35.19 | 48.20 |
| PNC | PNC Financial Services | 0.30 | 285000 | 63.10 | 71.61 | |
| UNP | Union Pacific Corporation | 0.30 | +2.00% | 154200 | 118.70 | 159.91 |
| GD | General Dynamics Corporation | 0.30 | +11.00% | 272500 | 66.12 | 76.62 |
| ORCL | Oracle Corporation | 0.30 | +35.00% | 571200 | 31.49 | 35.16 |
| HAIN | Hain Celestial | 0.30 | -70.00% | 287040 | 63.00 | 67.71 |
| EXPR | Express | 0.30 | +720.00% | 1233430 | 14.82 | 19.52 |
| INTC | Intel Corporation | 0.29 | +13.00% | 783500 | 22.68 | 23.95 |
| SIVB | SVB Financial | 0.29 | +43.00% | 288400 | 60.46 | 75.17 |
| GILD | Gilead Sciences | 0.29 | -16.00% | 265500 | 66.33 | 55.65 |
| TRW | TRW Automotive Holdings | 0.29 | +25.00% | 396000 | 43.71 | 63.26 |
| ROC | Rockwood Holdings | 0.29 | -5.00% | 381960 | 46.60 | 68.44 |
| DAN | Dana Holding Corporation | 0.29 | +17.00% | 1422562 | 12.30 | 18.38 |
| OIS | Oil States International | 0.28 | -2.00% | 211830 | 79.46 | 101.67 |
| BWLD | Buffalo Wild Wings | 0.28 | -19.00% | 196820 | 85.74 | 93.90 |
| VOLC | Volcano Corporation | 0.28 | +5.00% | 585460 | 28.57 | 16.63 |
| NVS | Novartis AG | 0.27 | +22.00% | 269500 | 61.26 | 74.21 |
| WST | West Pharmaceutical Services | 0.27 | -28.00% | 310820 | 53.07 | 68.42 |
| CVLT | CommVault Systems | 0.27 | -32.00% | 282880 | 58.70 | 68.00 |
| KRE | SPDR KBW Regional Banking | 0.27 | -99.00% | 575000 | 28.64 | 33.08 |
| CME | CME | 0.26 | +382.00% | 277000 | 57.30 | 62.72 |
| DRI | Darden Restaurants | 0.26 | +64.00% | 286790 | 55.75 | 52.68 |
| SNPS | Synopsys | 0.26 | NEW | 480000 | 33.02 | 35.80 |
| Endurance Specialty Hldgs Lt shs | 0.26 | -53.00% | 409840 | 38.50 | 0.00 | |
| ALTR | Altera Corporation | 0.26 | +21.00% | 472130 | 33.99 | 32.62 |
| MORN | Morningstar | 0.26 | -38.00% | 248820 | 62.64 | 70.50 |
| ESL | Esterline Technologies Corporation | 0.26 | +8.00% | 280860 | 56.14 | 76.69 |
| PRAA | Portfolio Recovery Associates | 0.26 | -48.00% | 149660 | 104.43 | 147.50 |
| SXT | Sensient Technologies Corporation | 0.25 | -21.00% | 406440 | 36.76 | 40.89 |
| DELL | Dell | 0.25 | +57.00% | 1555000 | 9.86 | 13.39 |
| ICLR | ICON | 0.25 | -34.00% | 627130 | 24.37 | 33.08 |
| BMR | BioMed Realty Trust | 0.25 | +10.00% | 822320 | 18.72 | 21.90 |
| BK | Bank of New York Mellon Corporation | 0.24 | 644300 | 22.62 | 29.39 | |
| NOC | Northrop Grumman Corporation | 0.24 | +12.00% | 220200 | 66.43 | 81.50 |
| BRCM | Broadcom Corporation | 0.24 | 428500 | 34.58 | 36.35 | |
| KLAC | KLA-Tencor Corporation | 0.24 | +12.00% | 310000 | 47.70 | 55.59 |
| LLY | Eli Lilly & Co. | 0.23 | +20.00% | 296500 | 47.41 | 54.78 |
| T | AT&T; | 0.23 | 374500 | 37.70 | 36.84 | |
| JWN | Nordstrom | 0.23 | NEW | 250000 | 55.18 | 60.75 |
| MS | Morgan Stanley | 0.23 | +34.00% | 822500 | 16.74 | 24.96 |
| ITC | ITC Holdings | 0.23 | -17.00% | 188410 | 75.58 | 90.38 |
| HUBG | Hub | 0.23 | +13.00% | 480460 | 29.68 | 37.48 |
| WRC | Warna | 0.23 | -21.00% | 272280 | 51.90 | 0.00 |
| NUVA | NuVasive | 0.23 | NEW | 622510 | 22.91 | 22.93 |
| Weatherford International Lt reg | 0.23 | +24.00% | 1086990 | 12.68 | 0.00 | |
| MDR | McDermott International | 0.22 | +47.00% | 1108900 | 12.22 | 9.12 |
| MSM | MSC Industrial Direct | 0.21 | -10.00% | 193150 | 67.46 | 83.67 |
| AAPL | Apple | 0.21 | 18700 | 667.26 | 438.94 | |
| ATVI | Activision Blizzard | 0.21 | +7.00% | 1131900 | 11.28 | 15.27 |
| CRK | Comstock Resources | 0.21 | NEW | 695700 | 18.38 | 16.96 |
| Transocean | 0.20 | +61.00% | 275000 | 44.89 | 0.00 | |
| AVAV | AeroVironment | 0.20 | -2.00% | 521110 | 23.47 | 19.80 |
| MKTX | MarketAxess Holdings | 0.20 | NEW | 375290 | 31.60 | 45.79 |
| OFC | Corporate Office Properties Trust | 0.20 | -43.00% | 517790 | 23.97 | 29.68 |
| LEA | Lear Corporation | 0.19 | NEW | 300000 | 37.79 | 60.84 |
| ETR | Entergy Corporation | 0.19 | 166000 | 69.30 | 68.01 | |
| Vitamin Shoppe | 0.19 | -71.00% | 200860 | 58.32 | 0.00 | |
| BAC | Bank of America Corporation | 0.18 | +18.00% | 1259600 | 8.83 | 13.01 |
| AET | Aetna | 0.18 | 271500 | 39.60 | 59.48 | |
| MO | Altria | 0.18 | 332100 | 33.39 | 37.03 | |
| DEO | Diageo | 0.18 | -16.00% | 96500 | 112.73 | 121.20 |
| NKE | NIKE | 0.18 | -25.00% | 112000 | 94.91 | 65.12 |
| IIVI | II-VI | 0.18 | -56.00% | 567360 | 19.02 | 16.39 |
| CRR | CARBO Ceramics | 0.18 | -28.00% | 174990 | 62.92 | 69.76 |
| BWC | Babcock & Wilcox | 0.18 | +12.00% | 437000 | 25.47 | 29.68 |
| ATO | Atmos Energy Corporation | 0.17 | -21.00% | 293010 | 35.79 | 43.16 |
| Asml Holding Nv Adr depository receipts | 0.17 | -2.00% | 194000 | 53.68 | 0.00 | |
| CELG | Celgene Corporation | 0.17 | +8.00% | 132300 | 76.40 | 121.89 |
| RSTI | Rofin-Sinar Technologies | 0.17 | -53.00% | 531230 | 19.73 | 26.10 |
| SPLS | Staples | 0.16 | +23.00% | 823500 | 11.52 | 14.88 |
| FRX | Forest Laboratories | 0.16 | -5.00% | 280000 | 35.61 | 38.62 |
| ICUI | ICU Medical, Incorporated | 0.16 | -62.00% | 156780 | 60.48 | 68.27 |
| JNPR | Juniper Networks | 0.15 | +69.00% | 550000 | 17.11 | 17.52 |
| LLL | L-3 Communications Holdings | 0.15 | -3.00% | 123500 | 71.71 | 86.67 |
| Seagate Technology Com Stk | 0.14 | -54.00% | 273800 | 31.00 | 0.00 | |
| NUS | Nu Skin Enterprises | 0.13 | -68.00% | 201500 | 38.83 | 62.31 |
| PCP | Precision Castparts | 0.12 | +19.00% | 45300 | 163.34 | 213.58 |
| BBBY | Bed Bath & Beyond | 0.10 | NEW | 98200 | 63.00 | 68.51 |
| HD | Home Depot | 0.09 | -52.00% | 87900 | 60.37 | 78.60 |
| TGT | Target Corporation | 0.09 | +603.00% | 87900 | 63.47 | 70.88 |
| DLTR | Dollar Tree | 0.09 | 115950 | 48.28 | 50.83 | |
| DG | Dollar General | 0.09 | +19.00% | 101300 | 51.54 | 54.49 |
| ANSS | ANSYS | 0.08 | -31.00% | 67440 | 73.40 | 72.81 |
| BEAV | BE Aerospace | 0.08 | +33.00% | 120690 | 42.10 | 61.67 |
| QCOM | QUALCOMM | 0.08 | +17.00% | 74100 | 62.49 | 65.81 |
| GLD | SPDR Gold Trust | 0.08 | -53.00% | 28825 | 172.02 | 133.98 |
| PXP | Plains Exploration & Production Company | 0.08 | -12.00% | 123230 | 37.47 | 48.92 |
| Express Scripts Holding | 0.08 | NEW | 81300 | 62.67 | 0.00 | |
| Ingredion Incorporated | 0.08 | NEW | 90000 | 55.16 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.07 | -27.00% | 82060 | 51.85 | 52.02 |
| DHR | Danaher Corporation | 0.07 | -16.00% | 75000 | 55.15 | 62.47 |
| SHPGY | Shire | 0.07 | +54.00% | 46130 | 88.70 | 0.00 |
| JEC | Jacobs Engineering | 0.07 | -19.00% | 111860 | 40.43 | 54.50 |
| FLS | Flowserve Corporation | 0.07 | -21.00% | 31550 | 127.74 | 168.56 |
| CHD | Church & Dwight | 0.07 | -22.00% | 74510 | 53.99 | 62.17 |
| IHS | IHS | 0.07 | -12.00% | 40630 | 97.35 | 104.00 |
| Pvh Corporation | 0.07 | -11.00% | 47910 | 93.72 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.06 | -10.00% | 56100 | 69.92 | 64.08 |
| CCK | Crown Holdings | 0.06 | 100000 | 36.75 | 43.13 | |
| FDX | FedEx Corporation | 0.06 | 45000 | 84.62 | 99.15 | |
| RMD | ResMed | 0.06 | -40.00% | 91410 | 40.47 | 49.95 |
| EMR | Emerson Electric | 0.06 | -59.00% | 75000 | 48.27 | 57.25 |
| YUM | Yum! Brands | 0.06 | +4.00% | 55200 | 66.34 | 70.16 |
| COP | ConocoPhillips | 0.06 | -4.00% | 60000 | 57.18 | 62.29 |
| PH | Parker-Hannifin Corporation | 0.06 | -52.00% | 40000 | 83.58 | 99.83 |
| SRCL | Stericycle | 0.06 | 38250 | 90.52 | 111.90 | |
| DCI | Donaldson Company | 0.06 | -38.00% | 102840 | 34.71 | 37.97 |
| PWR | Quanta Services | 0.06 | -18.00% | 149740 | 24.70 | 30.17 |
| Invesco Ltd shs | 0.06 | NEW | 136860 | 24.99 | 0.00 | |
| LIFE | Life Technologies | 0.06 | -12.00% | 71350 | 48.88 | 73.59 |
| RJF | Raymond James Financial | 0.06 | 102580 | 36.65 | 44.97 | |
| RVBD | Riverbed Technology | 0.06 | +4.00% | 158820 | 23.27 | 16.02 |
| MD | Mednax | 0.06 | +8.00% | 48710 | 74.45 | 92.68 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.06 | -14.00% | 21180 | 179.92 | 220.56 |
| BLK | BlackRock | 0.05 | -35.00% | 17800 | 178.30 | 278.27 |
| SBNY | Signature Bank | 0.05 | NEW | 48770 | 67.08 | 78.21 |
| AMG | Affiliated Managers | 0.05 | -13.00% | 22950 | 123.00 | 160.49 |
| DVN | Devon Energy Corporation | 0.05 | 50000 | 60.50 | 57.91 | |
| CLB | Core Laboratories N.V. | 0.05 | -27.00% | 23990 | 121.48 | 142.86 |
| XRAY | DENTSPLY International | 0.05 | -16.00% | 78810 | 38.14 | 42.28 |
| IDXX | IDEXX Laboratories | 0.05 | -22.00% | 29270 | 99.35 | 82.94 |
| MCHP | Microchip Technology | 0.05 | 101870 | 32.74 | 36.81 | |
| NUAN | Nuance Communications | 0.05 | -12.00% | 126800 | 24.89 | 19.21 |
| TRMB | Trimble Navigation | 0.05 | -12.00% | 64670 | 47.66 | 28.99 |
| ARG | Airgas | 0.05 | +159.00% | 36710 | 82.30 | 101.45 |
| TIF | Tiffany & Co. | 0.05 | -25.00% | 45980 | 61.88 | 78.26 |
| Everest Re | 0.05 | 29850 | 106.96 | 0.00 | ||
| WAG | Walgreen Company | 0.05 | +4.00% | 80600 | 36.44 | 49.61 |
| Canadian Pacific Railway | 0.05 | -45.00% | 35000 | 82.89 | 0.00 | |
| HSIC | Henry Schein | 0.05 | -22.00% | 35980 | 79.27 | 94.56 |
| NVO | Novo Nordisk A/S | 0.05 | 20000 | 157.81 | 171.03 | |
| CTAS | Cintas Corporation | 0.05 | -28.00% | 70250 | 41.45 | 45.00 |
| ZION | Zions Bancorporation | 0.05 | -9.00% | 144280 | 20.65 | 27.39 |
| AME | AMETEK | 0.05 | -11.00% | 88810 | 35.45 | 42.85 |
| Te Connectivity Ltd for | 0.05 | +139.00% | 83900 | 34.01 | 0.00 | |
| ECL | Ecolab | 0.04 | -45.00% | 38760 | 64.81 | 87.19 |
| TSCO | Tractor Supply Company | 0.04 | -51.00% | 23070 | 98.89 | 112.60 |
| AES | AES Corporation | 0.04 | 200000 | 10.97 | 12.60 | |
| GEF | Greif | 0.04 | NEW | 52200 | 44.18 | 50.98 |
| JBHT | J.B. Hunt Transport Services | 0.04 | -46.00% | 42480 | 52.04 | 76.39 |
| LKQX | LKQ Corporation | 0.04 | -81.00% | 117140 | 18.50 | 0.00 |
| HBI | Hanesbrands | 0.04 | -15.00% | 77140 | 31.88 | 49.25 |
| MTD | Mettler-Toledo International | 0.04 | -72.00% | 12950 | 170.74 | 222.54 |
| ENDP | Endo Pharmaceuticals | 0.04 | +63.00% | 81370 | 31.72 | 33.82 |
| Potash Corp. Of Saskatchewan I | 0.04 | 60000 | 43.42 | 0.00 | ||
| BHI | Baker Hughes Incorporated | 0.04 | 60000 | 45.23 | 46.49 | |
| TOT | TOTAL S.A. | 0.04 | -11.00% | 45000 | 50.10 | 50.30 |
| VAR | Varian Medical Systems | 0.04 | +10.00% | 43570 | 60.32 | 69.30 |
| DLB | Dolby Laboratories | 0.04 | -25.00% | 77850 | 32.75 | 33.38 |
| BIDU | Baidu | 0.04 | +223.00% | 21000 | 116.82 | 93.60 |
| INFA | Informatica Corporation | 0.04 | 73030 | 34.81 | 35.32 | |
| JAH | Jarden Corporation | 0.04 | -34.00% | 50960 | 52.84 | 47.91 |
| EQT | EQT Corporation | 0.04 | NEW | 37000 | 59.00 | 79.54 |
| JOYG | Joy Global | 0.03 | +51.00% | 35030 | 56.06 | 0.00 |
| KO | Coca-Cola Company | 0.03 | NEW | 50200 | 37.93 | 42.17 |
| TEVA | Teva Pharmaceutical Industries | 0.03 | -78.00% | 50000 | 41.41 | 39.99 |
| CBS | CBS Corporation | 0.03 | NEW | 43300 | 36.33 | 50.39 |
| UPS | United Parcel Service | 0.03 | NEW | 27350 | 71.57 | 88.70 |
| CTXS | Citrix Systems | 0.03 | -12.00% | 24430 | 76.57 | 64.20 |
| COH | Coach | 0.03 | NEW | 30300 | 56.02 | 58.30 |
| FTI | FMC Technologies | 0.03 | +51.00% | 36310 | 46.30 | 56.95 |
| HOLX | Hologic | 0.03 | NEW | 87450 | 20.24 | 20.24 |
| ADP | Automatic Data Processing | 0.03 | -12.00% | 33163 | 58.66 | 69.91 |
| ENR | Energizer Holdings | 0.03 | -13.00% | 25200 | 74.61 | 95.95 |
| CL | Colgate-Palmolive Company | 0.03 | +22.00% | 18400 | 107.22 | 60.96 |
| EFA | iShares MSCI EAFE Index Fund | 0.03 | NEW | 39000 | 53.00 | 61.37 |
| WMB | Williams Companies | 0.03 | -66.00% | 50000 | 34.97 | 37.21 |
| ITW | Illinois Tool Works | 0.03 | -50.00% | 29900 | 59.47 | 70.90 |
| WRB | W.R. Berkley Corporation | 0.03 | -12.00% | 56260 | 37.49 | 42.58 |
| MSCI | MSCI | 0.03 | -11.00% | 47270 | 35.79 | 34.61 |
| ROP | Roper Industries | 0.03 | -54.00% | 14130 | 109.89 | 123.43 |
| ILMN | Illumina | 0.03 | NEW | 42800 | 48.20 | 70.28 |
| GDI | Gardner Denver | 0.03 | -88.00% | 30170 | 60.41 | 75.21 |
| GES | Guess? | 0.03 | -30.00% | 73130 | 25.42 | 30.06 |
| AZSEY | Allianz SE | 0.03 | 147000 | 11.87 | 15.10 | |
| BWA | BorgWarner | 0.03 | +12.00% | 28300 | 69.11 | 81.48 |
| TWTC | tw tele | 0.03 | -24.00% | 63570 | 26.07 | 28.74 |
| FFIV | F5 Networks | 0.03 | NEW | 16990 | 104.70 | 80.85 |
| SM | SM Energy | 0.03 | +44.00% | 37070 | 54.11 | 64.29 |
| IWF | iShares Russell 1000 Growth Index | 0.03 | NEW | 24400 | 66.70 | 75.88 |
| RHHBY | Roche Holding | 0.03 | -30.00% | 35000 | 46.93 | 64.43 |
| VFC | V.F. Corporation | 0.02 | NEW | 6400 | 159.36 | 183.73 |
| FLIR | FLIR Systems | 0.02 | -20.00% | 56850 | 19.98 | 24.19 |
| Noble Corporation Com Stk | 0.02 | -43.00% | 39570 | 35.78 | 0.00 | |
| O'reilly Automotive | 0.02 | -66.00% | 11290 | 83.62 | 0.00 | |
| Catamaran | 0.02 | NEW | 13992 | 97.97 | 0.00 | |
| MCO | Moody's Corporation | 0.01 | 7500 | 44.17 | 68.05 | |
| MON | Monsanto Company | 0.01 | NEW | 9000 | 91.02 | 107.98 |
| RRC | Range Resources | 0.01 | -66.00% | 12080 | 69.87 | 78.14 |
| ABT | Abbott Laboratories | 0.01 | -58.00% | 5000 | 68.56 | 37.59 |
| NOV | National-Oilwell Var | 0.01 | NEW | 10200 | 80.11 | 70.20 |
| MCK | McKesson Corporation | 0.01 | +86.00% | 9300 | 86.03 | 117.24 |
| LMT | Lockheed Martin Corporation | 0.01 | 5000 | 93.38 | 106.33 | |
| VOD | Vodafone | 0.01 | -50.00% | 11000 | 28.50 | 30.23 |
| CAM | Cameron International Corporation | 0.01 | NEW | 14900 | 56.07 | 62.21 |
| EBIX | Ebix | 0.01 | NEW | 20600 | 23.61 | 19.75 |
| Cameco Corporation | 0.00 | -91.00% | 10000 | 19.45 | 0.00 | |
| FST | Forest Oil Corporation | 0.00 | 15000 | 8.45 | 4.82 | |
| UPL | Ultra Petroleum | 0.00 | 10000 | 21.98 | 22.71 | |
| NOK | Nokia Corporation | 0.00 | 13000 | 2.58 | 3.74 | |
| ISIL | Intersil Corporation | 0.00 | 20000 | 8.74 | 8.17 | |
| DYN | Dynegy | 0.00 | NEW | 226 | 0.40 | 24.31 |
| Lone Pine Res | 0.00 | 9187 | 1.56 | 0.00 |
Past 13F-HR SEC Filings for Sentinel Asset Management
- Sentinel Asset Management 2012 Q1 - filed May 15, 2012
- Sentinel Asset Management 2011 Q4 - filed Feb. 14, 2012
- Sentinel Asset Management 2011 Q3 - filed Nov. 14, 2011
- Sentinel Asset Management 2011 Q2 - filed Aug. 15, 2011
- Sentinel Asset Management 2011 Q1 - filed May 13, 2011
- Sentinel Asset Management 2010 Q4 - filed Feb. 14, 2011