Sentinel Asset Management

Sentinel Asset Management as of March 31, 2012

Portfolio Holdings for Sentinel Asset Management

Sentinel Asset Management holds 346 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR KBW Regional Banking (KRE) 41.8 $3.8B 134M 28.47
International Business Machines (IBM) 0.8 $71M 342k 208.65
Exxon Mobil Corporation (XOM) 0.7 $62M 720k 86.73
Nice Systems (NICE) 0.6 $56M 1.4M 39.30
Open Text Corp (OTEX) 0.5 $48M 780k 61.15
Procter & Gamble Company (PG) 0.5 $44M 648k 67.21
Hain Celestial (HAIN) 0.5 $43M 979k 43.81
IDEX Corporation (IEX) 0.4 $40M 950k 42.13
Diodes Incorporated (DIOD) 0.4 $40M 1.7M 23.18
Microsoft Corporation (MSFT) 0.4 $40M 1.2M 32.25
Pepsi (PEP) 0.4 $40M 595k 66.35
Plantronics 0.4 $38M 944k 40.26
Copart (CPRT) 0.4 $37M 1.4M 26.07
Nu Skin Enterprises (NUS) 0.4 $37M 630k 57.91
United Technologies Corporation 0.4 $37M 445k 82.94
Endurance Specialty Hldgs Lt 0.4 $36M 888k 40.66
Flowers Foods (FLO) 0.4 $36M 1.8M 20.37
Johnson & Johnson (JNJ) 0.4 $35M 523k 65.96
Chevron Corporation (CVX) 0.4 $35M 322k 107.24
Power Integrations (POWI) 0.4 $35M 933k 37.12
Haemonetics Corporation (HAE) 0.4 $35M 495k 69.68
Progress Software Corporation (PRGS) 0.4 $35M 1.5M 23.62
Honeywell International (HON) 0.4 $35M 572k 61.05
Monro Muffler Brake (MNRO) 0.4 $35M 835k 41.49
Superior Energy Services 0.4 $35M 1.3M 26.36
Time Warner 0.4 $34M 893k 37.75
Actuant Corporation 0.4 $34M 1.2M 28.99
Texas Roadhouse (TXRH) 0.4 $34M 2.0M 16.64
Healthcare Services (HCSG) 0.4 $34M 1.6M 21.27
Jack Henry & Associates (JKHY) 0.4 $34M 990k 34.12
Pfizer (PFE) 0.4 $33M 1.4M 22.66
MICROS Systems 0.4 $33M 596k 55.29
Iconix Brand 0.4 $33M 1.9M 17.38
Ascena Retail 0.4 $33M 744k 44.32
JPMorgan Chase & Co. (JPM) 0.3 $32M 703k 45.98
Noble Energy 0.3 $32M 324k 97.78
Wolverine World Wide (WWW) 0.3 $32M 863k 37.18
Schlumberger (SLB) 0.3 $32M 460k 69.93
EMC Corporation 0.3 $32M 1.1M 29.88
City National Corporation 0.3 $32M 604k 52.47
Stifel Financial (SF) 0.3 $32M 846k 37.84
J Global (ZD) 0.3 $32M 1.1M 28.68
Ii-vi 0.3 $31M 1.3M 23.65
Techne Corporation 0.3 $31M 438k 70.10
Catalyst Health Solutions 0.3 $31M 489k 63.73
Vitamin Shoppe 0.3 $31M 697k 44.21
Time Warner Cable 0.3 $30M 366k 81.50
Wells Fargo & Company (WFC) 0.3 $30M 892k 34.14
Praxair 0.3 $31M 267k 114.64
Texas Instruments Incorporated (TXN) 0.3 $30M 902k 33.61
Aptar (ATR) 0.3 $30M 552k 54.77
Semtech Corporation (SMTC) 0.3 $30M 1.1M 28.46
Rofin-Sinar Technologies 0.3 $30M 1.1M 26.37
Neustar 0.3 $30M 792k 37.25
Waste Connections 0.3 $28M 861k 32.53
East West Ban (EWBC) 0.3 $29M 1.2M 23.09
HCC Insurance Holdings 0.3 $28M 912k 31.17
Middleby Corporation (MIDD) 0.3 $28M 280k 101.18
Steven Madden (SHOO) 0.3 $28M 665k 42.75
McDonald's Corporation (MCD) 0.3 $27M 278k 98.10
Travelers Companies (TRV) 0.3 $27M 463k 59.20
Freeport-McMoRan Copper & Gold (FCX) 0.3 $28M 729k 38.04
Sap (SAP) 0.3 $28M 396k 69.82
Penn National Gaming (PENN) 0.3 $28M 646k 42.98
Tidewater 0.3 $27M 495k 54.02
Casey's General Stores (CASY) 0.3 $26M 469k 55.46
Evercore Partners (EVR) 0.3 $27M 920k 29.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $27M 420k 63.84
Clarcor 0.3 $26M 530k 49.09
Tor Dom Bk Cad (TD) 0.3 $26M 310k 84.95
Masimo Corporation (MASI) 0.3 $26M 1.1M 23.38
U.S. Bancorp (USB) 0.3 $26M 813k 31.68
American Express Company (AXP) 0.3 $26M 446k 57.86
Comcast Corporation 0.3 $25M 858k 29.51
Key Energy Services 0.3 $26M 1.6M 15.45
Regal-beloit Corporation (RRX) 0.3 $26M 390k 65.55
CARBO Ceramics 0.3 $26M 246k 105.45
Dril-Quip (DRQ) 0.3 $25M 388k 65.02
Morningstar (MORN) 0.3 $25M 403k 63.05
NetApp (NTAP) 0.3 $25M 549k 44.77
Men's Wearhouse 0.3 $24M 630k 38.77
Sirona Dental Systems 0.3 $24M 472k 51.54
Quality Systems 0.3 $25M 571k 43.73
General Electric Company 0.3 $24M 1.2M 20.07
Merck & Co (MRK) 0.3 $24M 618k 38.40
Philip Morris International (PM) 0.3 $24M 266k 88.61
Hittite Microwave Corporation 0.3 $24M 434k 54.31
Home Properties 0.3 $24M 393k 61.01
NxStage Medical 0.3 $24M 1.2M 19.27
Wabtec Corporation (WAB) 0.3 $24M 317k 75.37
Acme Packet 0.3 $24M 869k 27.52
Gen-Probe Incorporated 0.2 $23M 342k 66.41
TJX Companies (TJX) 0.2 $23M 581k 39.71
Accenture (ACN) 0.2 $23M 360k 64.50
Visa (V) 0.2 $23M 196k 118.00
H.J. Heinz Company 0.2 $23M 422k 53.55
Cyberonics 0.2 $23M 589k 38.13
Resolute Energy 0.2 $23M 2.0M 11.38
Myriad Genetics (MYGN) 0.2 $23M 952k 23.66
SolarWinds 0.2 $23M 590k 38.65
Goldman Sachs (GS) 0.2 $22M 174k 124.37
McGraw-Hill Companies 0.2 $22M 452k 48.47
Omni (OMC) 0.2 $22M 437k 50.65
Buffalo Wild Wings 0.2 $22M 243k 90.69
Wal-Mart Stores (WMT) 0.2 $21M 345k 61.20
Bristol Myers Squibb (BMY) 0.2 $21M 619k 33.75
Amgen (AMGN) 0.2 $21M 311k 67.99
Kellogg Company (K) 0.2 $21M 389k 53.63
ProAssurance Corporation (PRA) 0.2 $21M 238k 88.11
Toro Company (TTC) 0.2 $21M 300k 71.11
MetLife (MET) 0.2 $21M 561k 37.35
Genesee & Wyoming 0.2 $21M 388k 54.58
Rockwood Holdings 0.2 $21M 404k 52.15
Integra LifeSciences Holdings (IART) 0.2 $21M 610k 34.69
Corporate Office Properties Trust (CDP) 0.2 $21M 918k 23.21
Portfolio Recovery Associates 0.2 $21M 288k 71.72
CommVault Systems (CVLT) 0.2 $21M 419k 49.64
Chubb Corporation 0.2 $20M 293k 69.11
Sensient Technologies Corporation (SXT) 0.2 $20M 517k 38.00
Verizon Communications (VZ) 0.2 $20M 519k 38.23
E.I. du Pont de Nemours & Company 0.2 $21M 388k 52.90
Stryker Corporation (SYK) 0.2 $20M 365k 55.48
EOG Resources (EOG) 0.2 $20M 184k 111.10
Verisk Analytics (VRSK) 0.2 $20M 430k 46.97
Marathon Oil Corporation (MRO) 0.2 $20M 634k 31.70
Warna 0.2 $20M 345k 58.40
BHP Billiton (BHP) 0.2 $20M 277k 72.40
Bio-Rad Laboratories (BIO) 0.2 $20M 194k 103.69
Icon 0.2 $20M 958k 21.22
ICU Medical, Incorporated (ICUI) 0.2 $20M 415k 49.16
Western Union Company (WU) 0.2 $20M 1.1M 17.60
Ace Limited Cmn 0.2 $19M 262k 73.20
LKQ Corporation (LKQ) 0.2 $19M 620k 31.17
Intel Corporation (INTC) 0.2 $19M 689k 28.11
Tyco International Ltd S hs 0.2 $19M 338k 56.18
Prosperity Bancshares (PB) 0.2 $19M 408k 45.80
Dana Holding Corporation (DAN) 0.2 $19M 1.2M 15.50
Constant Contact 0.2 $19M 631k 29.79
PNC Financial Services (PNC) 0.2 $18M 280k 64.49
Canadian Natl Ry (CNI) 0.2 $18M 230k 79.43
Ritchie Bros. Auctioneers Inco 0.2 $18M 775k 23.76
Becton, Dickinson and (BDX) 0.2 $19M 239k 77.65
MSC Industrial Direct (MSM) 0.2 $18M 216k 83.28
General Dynamics Corporation (GD) 0.2 $18M 245k 73.38
West Pharmaceutical Services (WST) 0.2 $19M 434k 42.53
Esterline Technologies Corporation 0.2 $19M 258k 71.46
Covidien 0.2 $19M 338k 54.68
Marathon Petroleum Corp (MPC) 0.2 $18M 416k 43.36
Cisco Systems (CSCO) 0.2 $17M 809k 21.15
Gap (GAP) 0.2 $17M 655k 26.14
ITC Holdings 0.2 $18M 228k 76.94
Rogers Communications -cl B (RCI) 0.2 $17M 433k 39.70
Oil States International (OIS) 0.2 $17M 218k 78.06
Cme (CME) 0.2 $17M 57k 289.33
Kraft Foods 0.2 $17M 442k 38.01
Union Pacific Corporation (UNP) 0.2 $16M 151k 107.48
CVS Caremark Corporation (CVS) 0.2 $16M 367k 44.80
Nike (NKE) 0.2 $16M 151k 108.44
Dell 0.2 $16M 985k 16.60
Broadcom Corporation 0.2 $17M 429k 39.30
Seagate Technology Com Stk 0.2 $16M 600k 26.95
Gardner Denver 0.2 $16M 260k 63.02
America Movil Sab De Cv spon adr l 0.2 $16M 642k 24.83
Bank of New York Mellon Corporation (BK) 0.2 $16M 644k 24.13
Gilead Sciences (GILD) 0.2 $16M 317k 48.85
FactSet Research Systems (FDS) 0.2 $16M 160k 99.04
Zimmer Holdings (ZBH) 0.2 $15M 237k 64.28
Hub (HUBG) 0.2 $15M 424k 36.03
Altera Corporation 0.2 $15M 388k 39.82
KLA-Tencor Corporation (KLAC) 0.2 $15M 277k 54.42
Volcano Corporation 0.2 $16M 554k 28.35
Medtronic 0.2 $15M 379k 39.19
Forward Air Corporation (FWRD) 0.2 $15M 408k 36.67
Deere & Company (DE) 0.2 $15M 180k 80.90
TRW Automotive Holdings 0.2 $15M 317k 46.45
AeroVironment (AVAV) 0.2 $14M 536k 26.81
Apache Corporation 0.1 $14M 138k 100.44
Boeing Company (BA) 0.1 $14M 186k 74.37
Aetna 0.1 $14M 272k 50.16
UnitedHealth (UNH) 0.1 $14M 232k 58.94
Activision Blizzard 0.1 $14M 1.1M 12.82
BioMed Realty Trust 0.1 $14M 745k 18.98
Heartland Express (HTLD) 0.1 $13M 892k 14.46
SVB Financial (SIVBQ) 0.1 $13M 202k 64.34
Oracle Corporation (ORCL) 0.1 $12M 423k 29.16
Kaydon Corporation 0.1 $13M 517k 25.51
Weatherford International Lt reg 0.1 $13M 873k 15.09
At&t (T) 0.1 $12M 380k 31.23
Northrop Grumman Corporation (NOC) 0.1 $12M 195k 61.08
Morgan Stanley (MS) 0.1 $12M 613k 19.64
Novartis (NVS) 0.1 $12M 220k 55.41
NewMarket Corporation (NEU) 0.1 $12M 62k 187.40
Atmos Energy Corporation (ATO) 0.1 $12M 373k 31.46
Waste Management (WM) 0.1 $11M 320k 34.96
Apple (AAPL) 0.1 $11M 19k 599.47
Diageo (DEO) 0.1 $11M 116k 96.50
Staples 0.1 $11M 666k 16.18
Dollar Tree (DLTR) 0.1 $11M 116k 94.49
Entergy Corporation (ETR) 0.1 $11M 166k 67.20
Bank of America Corporation (BAC) 0.1 $10M 1.1M 9.57
Eli Lilly & Co. (LLY) 0.1 $9.9M 247k 40.27
Teva Pharmaceutical Industries (TEVA) 0.1 $10M 231k 45.06
Emerson Electric (EMR) 0.1 $9.7M 185k 52.18
Altria (MO) 0.1 $10M 335k 30.87
Forest Laboratories 0.1 $10M 297k 34.69
SPDR Gold Trust (GLD) 0.1 $10M 62k 162.14
Asml Holding Nv Adr depository receipts 0.1 $10M 199k 50.14
McDermott International 0.1 $9.6M 753k 12.81
Babcock & Wilcox 0.1 $10M 387k 25.75
Home Depot (HD) 0.1 $9.4M 187k 50.31
Transocean (RIG) 0.1 $9.3M 170k 54.70
Darden Restaurants (DRI) 0.1 $8.9M 174k 51.16
Mettler-Toledo International (MTD) 0.1 $8.8M 47k 184.75
L-3 Communications Holdings 0.1 $9.1M 129k 70.77
Celgene Corporation 0.1 $9.5M 122k 77.52
Hewlett-Packard Company 0.1 $8.2M 343k 23.83
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 96k 73.89
Parker-Hannifin Corporation (PH) 0.1 $7.2M 85k 84.55
Juniper Networks (JNPR) 0.1 $7.4M 325k 22.88
Ansys (ANSS) 0.1 $6.4M 99k 65.02
Jacobs Engineering 0.1 $6.1M 138k 44.37
Precision Castparts 0.1 $6.6M 38k 172.90
Donaldson Company (DCI) 0.1 $6.0M 168k 35.73
Plains Exploration & Production Company 0.1 $6.0M 141k 42.65
BlackRock 0.1 $5.7M 28k 204.90
Dick's Sporting Goods (DKS) 0.1 $5.4M 113k 48.08
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 57k 95.23
Danaher Corporation (DHR) 0.1 $5.0M 90k 56.00
Exelon Corporation (EXC) 0.1 $5.1M 130k 39.21
Corn Products International 0.1 $5.2M 89k 57.65
Cognizant Technology Solutions (CTSH) 0.1 $4.8M 63k 76.95
Ecolab (ECL) 0.1 $4.4M 71k 61.72
FedEx Corporation (FDX) 0.1 $4.1M 45k 91.96
Tractor Supply Company (TSCO) 0.1 $4.3M 48k 90.56
ResMed (RMD) 0.1 $4.7M 153k 30.91
Core Laboratories 0.1 $4.4M 33k 131.57
J.B. Hunt Transport Services (JBHT) 0.1 $4.4M 80k 54.37
Tiffany & Co. 0.1 $4.3M 62k 69.13
BE Aerospace 0.1 $4.2M 91k 46.47
ConocoPhillips (COP) 0.1 $4.8M 63k 76.01
Qualcomm (QCOM) 0.1 $4.3M 63k 68.02
Canadian Pacific Railway 0.1 $4.9M 64k 75.95
Williams Companies (WMB) 0.1 $4.6M 150k 30.81
Steel Dynamics (STLD) 0.1 $4.8M 327k 14.54
Flowserve Corporation (FLS) 0.1 $4.7M 40k 115.51
Riverbed Technology 0.1 $4.3M 152k 28.08
Church & Dwight (CHD) 0.1 $4.7M 97k 49.19
Ametek (AME) 0.1 $4.8M 100k 48.51
Ihs 0.1 $4.3M 46k 93.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.5M 25k 180.67
Pvh Corporation (PVH) 0.1 $4.8M 54k 89.33
Crown Holdings (CCK) 0.0 $3.7M 100k 36.83
Devon Energy Corporation (DVN) 0.0 $3.6M 50k 71.12
DENTSPLY International 0.0 $3.8M 94k 40.13
IDEXX Laboratories (IDXX) 0.0 $3.3M 38k 87.45
Microchip Technology (MCHP) 0.0 $3.9M 104k 37.20
Nuance Communications 0.0 $3.7M 145k 25.58
Trimble Navigation (TRMB) 0.0 $4.0M 74k 54.42
Yum! Brands (YUM) 0.0 $3.8M 53k 71.18
Goodrich Corporation 0.0 $3.4M 27k 125.44
Stericycle (SRCL) 0.0 $3.2M 39k 83.64
Henry Schein (HSIC) 0.0 $3.5M 47k 75.68
Illinois Tool Works (ITW) 0.0 $3.4M 60k 57.12
Cintas Corporation (CTAS) 0.0 $3.9M 99k 39.12
Quanta Services (PWR) 0.0 $3.8M 183k 20.90
Dolby Laboratories (DLB) 0.0 $4.0M 105k 38.06
Life Technologies 0.0 $4.0M 82k 48.82
Zions Bancorporation (ZION) 0.0 $3.4M 159k 21.46
Guess? (GES) 0.0 $3.3M 105k 31.25
Raymond James Financial (RJF) 0.0 $3.8M 104k 36.53
Informatica Corporation 0.0 $3.9M 74k 52.90
Poly 0.0 $3.9M 205k 19.07
Rbc Cad (RY) 0.0 $3.5M 60k 58.05
Mednax (MD) 0.0 $3.3M 45k 74.37
Dollar General (DG) 0.0 $3.9M 85k 46.20
Express 0.0 $3.8M 150k 24.98
American Tower Reit (AMT) 0.0 $3.3M 53k 63.02
Affiliated Managers (AMG) 0.0 $3.0M 26k 111.81
AES Corporation (AES) 0.0 $2.6M 200k 13.07
Cameco Corporation (CCJ) 0.0 $2.5M 117k 21.49
Hanesbrands (HBI) 0.0 $2.7M 91k 29.54
Everest Re Group (EG) 0.0 $2.8M 30k 92.52
Newfield Exploration 0.0 $2.9M 84k 34.68
Potash Corp. Of Saskatchewan I 0.0 $2.7M 60k 45.69
Baker Hughes Incorporated 0.0 $2.5M 60k 41.94
Walgreen Company 0.0 $2.6M 77k 33.49
Total (TTE) 0.0 $2.6M 51k 51.12
Shire 0.0 $2.8M 30k 94.75
Novo Nordisk A/S (NVO) 0.0 $2.8M 20k 138.71
W.R. Berkley Corporation (WRB) 0.0 $2.3M 65k 36.12
New York Community Ban 0.0 $2.7M 193k 13.91
Roper Industries (ROP) 0.0 $3.1M 31k 99.16
Varian Medical Systems 0.0 $2.7M 40k 68.96
Noble Corporation Com Stk 0.0 $2.6M 70k 37.47
Jarden Corporation 0.0 $3.1M 78k 40.23
O'reilly Automotive (ORLY) 0.0 $3.1M 34k 91.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 96k 30.76
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 83k 26.56
Joy Global 0.0 $1.7M 23k 73.50
Northern Trust Corporation (NTRS) 0.0 $2.3M 48k 47.45
Range Resources (RRC) 0.0 $2.1M 37k 58.14
Citrix Systems 0.0 $2.2M 28k 78.91
Automatic Data Processing (ADP) 0.0 $2.1M 38k 55.19
Endo Pharmaceuticals 0.0 $1.9M 50k 38.73
Molex Incorporated 0.0 $2.1M 90k 23.45
Energizer Holdings 0.0 $2.2M 29k 74.18
Colgate-Palmolive Company (CL) 0.0 $1.5M 15k 97.78
Telefonica (TEF) 0.0 $1.4M 88k 16.41
Linear Technology Corporation 0.0 $2.0M 60k 33.70
Msci (MSCI) 0.0 $2.0M 54k 36.81
AutoZone (AZO) 0.0 $2.2M 6.0k 371.80
FLIR Systems 0.0 $1.8M 72k 25.31
Express Scripts 0.0 $1.8M 34k 54.18
Allianz SE 0.0 $1.7M 147k 11.88
BorgWarner (BWA) 0.0 $2.1M 25k 84.34
tw tele 0.0 $1.9M 84k 22.16
Gentex Corporation (GNTX) 0.0 $1.5M 63k 24.50
SM Energy (SM) 0.0 $1.8M 26k 70.77
Suncor Energy (SU) 0.0 $1.7M 51k 32.70
Roche Holding (RHHBY) 0.0 $2.2M 50k 43.65
Abbott Laboratories (ABT) 0.0 $736k 12k 61.29
Autodesk (ADSK) 0.0 $635k 15k 42.32
FMC Technologies 0.0 $1.2M 24k 50.42
Airgas 0.0 $1.3M 14k 88.97
Target Corporation (TGT) 0.0 $728k 13k 58.27
Vodafone 0.0 $609k 22k 27.67
Baidu (BIDU) 0.0 $948k 6.5k 145.77
Nordson Corporation (NDSN) 0.0 $545k 10k 54.51
Avago Technologies 0.0 $507k 13k 38.97
Te Connectivity Ltd for 0.0 $1.3M 35k 36.75
Wpx Energy 0.0 $901k 50k 18.01
Moody's Corporation (MCO) 0.0 $316k 7.5k 42.10
Dominion Resources (D) 0.0 $256k 5.0k 51.21
Medco Health Solutions 0.0 $352k 5.0k 70.30
Forest Oil Corporation 0.0 $182k 15k 12.12
Ultra Petroleum 0.0 $226k 10k 22.63
Nokia Corporation (NOK) 0.0 $71k 13k 5.49
Intersil Corporation 0.0 $224k 20k 11.20
McKesson Corporation (MCK) 0.0 $439k 5.0k 87.77
Lockheed Martin Corporation (LMT) 0.0 $449k 5.0k 89.86
CIGNA Corporation 0.0 $369k 7.5k 49.25
Southern Company (SO) 0.0 $225k 5.0k 44.93
Kirby Corporation (KEX) 0.0 $401k 6.1k 65.79
American Water Works (AWK) 0.0 $340k 10k 34.03
Yamana Gold 0.0 $391k 25k 15.62
Lone Pine Res 0.0 $60k 9.2k 6.50