Sentinel Asset Management

Sentinel Asset Management as of Sept. 30, 2012

Portfolio Holdings for Sentinel Asset Management

Sentinel Asset Management holds 332 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
MetroPCS Communications 22.7 $1.4B 118M 11.71
Exxon Mobil Corporation (XOM) 1.1 $64M 695k 91.45
International Business Machines (IBM) 0.9 $58M 278k 207.45
iShares Russell 2000 Index (IWM) 0.8 $52M 621k 83.46
Microsoft Corporation (MSFT) 0.8 $47M 1.6M 29.78
Procter & Gamble Company (PG) 0.8 $46M 663k 69.36
Chevron Corporation (CVX) 0.7 $43M 365k 116.56
Pepsi (PEP) 0.7 $41M 577k 70.77
United Technologies Corporation 0.7 $41M 520k 78.29
Time Warner 0.7 $40M 888k 45.33
Johnson & Johnson (JNJ) 0.7 $40M 578k 68.91
Pfizer (PFE) 0.7 $40M 1.6M 24.85
iShares S&P SmallCap 600 Index (IJR) 0.6 $38M 491k 77.07
iShares Russell Midcap Growth Idx. (IWP) 0.6 $37M 594k 62.15
Noble Energy 0.6 $34M 364k 92.71
Honeywell International (HON) 0.6 $34M 569k 59.75
Wells Fargo & Company (WFC) 0.6 $33M 960k 34.53
Schlumberger (SLB) 0.6 $33M 461k 72.33
General Electric Company 0.5 $31M 1.4M 22.71
Travelers Companies (TRV) 0.5 $31M 460k 68.26
EMC Corporation 0.5 $32M 1.2M 27.27
Freeport-McMoRan Copper & Gold (FCX) 0.5 $31M 790k 39.58
Merck & Co (MRK) 0.5 $30M 668k 45.10
Comcast Corporation 0.5 $29M 838k 34.80
Nice Systems (NICE) 0.5 $29M 885k 33.22
JPMorgan Chase & Co. (JPM) 0.5 $29M 703k 40.48
U.S. Bancorp (USB) 0.5 $29M 837k 34.30
Accenture (ACN) 0.5 $29M 410k 70.03
Sap (SAP) 0.5 $28M 396k 71.33
Texas Instruments Incorporated (TXN) 0.5 $28M 1.0M 27.55
McDonald's Corporation (MCD) 0.5 $27M 295k 91.75
McGraw-Hill Companies 0.5 $27M 497k 54.59
MetLife (MET) 0.5 $27M 791k 34.46
Time Warner Cable 0.4 $27M 284k 95.06
Regal-beloit Corporation (RRX) 0.4 $27M 377k 70.48
American Express Company (AXP) 0.4 $26M 461k 56.86
Plantronics 0.4 $26M 741k 35.33
IDEX Corporation (IEX) 0.4 $26M 625k 41.77
Iconix Brand 0.4 $26M 1.4M 18.24
Open Text Corp (OTEX) 0.4 $26M 471k 55.14
J Global (ZD) 0.4 $26M 804k 32.82
Ace Limited Cmn 0.4 $26M 337k 75.60
Amgen (AMGN) 0.4 $25M 302k 84.32
Neustar 0.4 $25M 633k 40.03
Ascena Retail 0.4 $26M 1.2M 21.45
Wal-Mart Stores (WMT) 0.4 $25M 335k 73.80
Omni (OMC) 0.4 $25M 484k 51.56
City National Corporation 0.4 $25M 482k 51.51
HCC Insurance Holdings 0.4 $25M 726k 33.89
Semtech Corporation (SMTC) 0.4 $25M 983k 25.15
Tor Dom Bk Cad (TD) 0.4 $25M 299k 83.34
Chubb Corporation 0.4 $24M 319k 76.28
Ritchie Bros. Auctioneers Inco 0.4 $24M 1.3M 19.23
Verizon Communications (VZ) 0.4 $24M 536k 45.57
Stryker Corporation (SYK) 0.4 $24M 433k 55.66
Kellogg Company (K) 0.4 $24M 464k 51.66
Genesee & Wyoming 0.4 $25M 367k 66.86
Covidien 0.4 $24M 409k 59.42
MICROS Systems 0.4 $24M 487k 49.12
Waste Connections 0.4 $23M 775k 30.25
Progress Software Corporation (PRGS) 0.4 $24M 1.1M 21.39
Wolverine World Wide (WWW) 0.4 $24M 539k 44.37
Philip Morris International (PM) 0.4 $24M 266k 89.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $24M 495k 48.16
Flowers Foods (FLO) 0.4 $24M 1.2M 20.18
Masimo Corporation (MASI) 0.4 $24M 980k 24.18
Goldman Sachs (GS) 0.4 $23M 204k 113.68
E.I. du Pont de Nemours & Company 0.4 $23M 458k 50.27
CVS Caremark Corporation (CVS) 0.4 $23M 472k 48.42
Praxair 0.4 $23M 219k 103.88
Aptar (ATR) 0.4 $23M 451k 51.71
Marathon Oil Corporation (MRO) 0.4 $23M 789k 29.57
Techne Corporation 0.4 $23M 324k 71.94
Steel Dynamics (STLD) 0.4 $23M 2.1M 11.23
Texas Roadhouse (TXRH) 0.4 $23M 1.3M 17.10
Clarcor 0.4 $23M 510k 44.63
Kraft Foods 0.4 $22M 543k 41.35
NetApp (NTAP) 0.4 $22M 681k 32.88
Dril-Quip (DRQ) 0.4 $22M 310k 71.88
Stifel Financial (SF) 0.4 $22M 667k 33.60
Marathon Petroleum Corp (MPC) 0.4 $23M 413k 54.59
Western Union Company (WU) 0.4 $22M 1.2M 18.22
Copart (CPRT) 0.4 $22M 781k 27.73
Boeing Company (BA) 0.4 $22M 316k 69.62
Medtronic 0.4 $22M 509k 43.12
TJX Companies (TJX) 0.4 $22M 490k 44.79
Penn National Gaming (PENN) 0.4 $22M 508k 43.10
Bristol Myers Squibb (BMY) 0.3 $21M 633k 33.75
Power Integrations (POWI) 0.3 $22M 708k 30.43
Tidewater 0.3 $21M 436k 48.53
Haemonetics Corporation (HAE) 0.3 $22M 269k 80.20
Becton, Dickinson and (BDX) 0.3 $22M 274k 78.56
Gap (GAP) 0.3 $21M 599k 35.78
Zimmer Holdings (ZBH) 0.3 $21M 317k 67.62
H.J. Heinz Company 0.3 $21M 382k 55.95
Superior Energy Services 0.3 $21M 1.0M 20.52
Men's Wearhouse 0.3 $21M 594k 34.43
East West Ban (EWBC) 0.3 $21M 989k 21.12
Verisk Analytics (VRSK) 0.3 $21M 435k 47.61
Rogers Communications -cl B (RCI) 0.3 $21M 508k 40.40
Evercore Partners (EVR) 0.3 $21M 761k 27.00
Sirona Dental Systems 0.3 $20M 358k 56.96
Integra LifeSciences Holdings (IART) 0.3 $21M 506k 41.10
Jack Henry & Associates (JKHY) 0.3 $21M 544k 37.90
America Movil Sab De Cv spon adr l 0.3 $20M 792k 25.44
Canadian Natl Ry (CNI) 0.3 $20M 225k 88.23
Apache Corporation 0.3 $20M 228k 86.47
UnitedHealth (UNH) 0.3 $20M 359k 55.41
Myriad Genetics (MYGN) 0.3 $20M 748k 26.99
Wabtec Corporation (WAB) 0.3 $20M 252k 80.29
Qlik Technologies 0.3 $20M 896k 22.41
Deere & Company (DE) 0.3 $19M 235k 82.49
Tyco International Ltd S hs 0.3 $19M 343k 56.26
EOG Resources (EOG) 0.3 $19M 172k 112.05
Visa (V) 0.3 $19M 143k 134.28
Prosperity Bancshares (PB) 0.3 $19M 449k 42.62
Actuant Corporation 0.3 $19M 668k 28.62
BHP Billiton (BHP) 0.3 $19M 280k 68.61
Home Properties 0.3 $19M 312k 61.27
Middleby Corporation (MIDD) 0.3 $19M 167k 115.64
Healthcare Services (HCSG) 0.3 $20M 857k 22.87
Cisco Systems (CSCO) 0.3 $19M 1000k 19.09
Casey's General Stores (CASY) 0.3 $19M 332k 57.14
ProAssurance Corporation (PRA) 0.3 $19M 210k 90.44
Toro Company (TTC) 0.3 $19M 472k 39.78
Bio-Rad Laboratories (BIO) 0.3 $19M 175k 106.72
Diodes Incorporated (DIOD) 0.3 $19M 1.1M 17.01
Hittite Microwave Corporation 0.3 $19M 341k 55.47
Steven Madden (SHOO) 0.3 $19M 437k 43.72
Monro Muffler Brake (MNRO) 0.3 $19M 537k 35.19
PNC Financial Services (PNC) 0.3 $18M 285k 63.10
Union Pacific Corporation (UNP) 0.3 $18M 154k 118.70
General Dynamics Corporation (GD) 0.3 $18M 273k 66.12
Oracle Corporation (ORCL) 0.3 $18M 571k 31.49
Hain Celestial (HAIN) 0.3 $18M 287k 63.00
Express 0.3 $18M 1.2M 14.82
Intel Corporation (INTC) 0.3 $18M 784k 22.68
SVB Financial (SIVBQ) 0.3 $17M 288k 60.46
Gilead Sciences (GILD) 0.3 $18M 266k 66.33
TRW Automotive Holdings 0.3 $17M 396k 43.71
Rockwood Holdings 0.3 $18M 382k 46.60
Dana Holding Corporation (DAN) 0.3 $18M 1.4M 12.30
Oil States International (OIS) 0.3 $17M 212k 79.46
Buffalo Wild Wings 0.3 $17M 197k 85.74
Volcano Corporation 0.3 $17M 586k 28.57
Novartis (NVS) 0.3 $17M 270k 61.26
West Pharmaceutical Services (WST) 0.3 $17M 311k 53.07
CommVault Systems (CVLT) 0.3 $17M 283k 58.70
SPDR KBW Regional Banking (KRE) 0.3 $17M 575k 28.64
Cme (CME) 0.3 $16M 277k 57.30
Darden Restaurants (DRI) 0.3 $16M 287k 55.75
Synopsys (SNPS) 0.3 $16M 480k 33.02
Endurance Specialty Hldgs Lt 0.3 $16M 410k 38.50
Altera Corporation 0.3 $16M 472k 33.99
Morningstar (MORN) 0.3 $16M 249k 62.64
Esterline Technologies Corporation 0.3 $16M 281k 56.14
Portfolio Recovery Associates 0.3 $16M 150k 104.43
Sensient Technologies Corporation (SXT) 0.2 $15M 406k 36.76
Dell 0.2 $15M 1.6M 9.86
Icon 0.2 $15M 627k 24.37
BioMed Realty Trust 0.2 $15M 822k 18.72
Bank of New York Mellon Corporation (BK) 0.2 $15M 644k 22.62
Northrop Grumman Corporation (NOC) 0.2 $15M 220k 66.43
Broadcom Corporation 0.2 $15M 429k 34.58
KLA-Tencor Corporation (KLAC) 0.2 $15M 310k 47.70
Eli Lilly & Co. (LLY) 0.2 $14M 297k 47.41
At&t (T) 0.2 $14M 375k 37.70
Nordstrom (JWN) 0.2 $14M 250k 55.18
Morgan Stanley (MS) 0.2 $14M 823k 16.74
ITC Holdings 0.2 $14M 188k 75.58
Hub (HUBG) 0.2 $14M 481k 29.68
Warna 0.2 $14M 272k 51.90
NuVasive 0.2 $14M 623k 22.91
Weatherford International Lt reg 0.2 $14M 1.1M 12.68
McDermott International 0.2 $14M 1.1M 12.22
MSC Industrial Direct (MSM) 0.2 $13M 193k 67.46
Apple (AAPL) 0.2 $13M 19k 667.26
Activision Blizzard 0.2 $13M 1.1M 11.28
Comstock Resources 0.2 $13M 696k 18.38
Transocean (RIG) 0.2 $12M 275k 44.89
AeroVironment (AVAV) 0.2 $12M 521k 23.47
MarketAxess Holdings (MKTX) 0.2 $12M 375k 31.60
Corporate Office Properties Trust (CDP) 0.2 $12M 518k 23.97
Lear Corporation (LEA) 0.2 $11M 300k 37.79
Entergy Corporation (ETR) 0.2 $12M 166k 69.30
Vitamin Shoppe 0.2 $12M 201k 58.32
Bank of America Corporation (BAC) 0.2 $11M 1.3M 8.83
Aetna 0.2 $11M 272k 39.60
Altria (MO) 0.2 $11M 332k 33.39
Diageo (DEO) 0.2 $11M 97k 112.73
Nike (NKE) 0.2 $11M 112k 94.91
Ii-vi 0.2 $11M 567k 19.02
CARBO Ceramics 0.2 $11M 175k 62.92
Babcock & Wilcox 0.2 $11M 437k 25.47
Atmos Energy Corporation (ATO) 0.2 $11M 293k 35.79
Asml Holding Nv Adr depository receipts 0.2 $10M 194k 53.68
Celgene Corporation 0.2 $10M 132k 76.40
Rofin-Sinar Technologies 0.2 $11M 531k 19.73
Staples 0.2 $9.5M 824k 11.52
Forest Laboratories 0.2 $10M 280k 35.61
ICU Medical, Incorporated (ICUI) 0.2 $9.5M 157k 60.48
Juniper Networks (JNPR) 0.1 $9.4M 550k 17.11
L-3 Communications Holdings 0.1 $8.9M 124k 71.71
Seagate Technology Com Stk 0.1 $8.5M 274k 31.00
Nu Skin Enterprises (NUS) 0.1 $7.8M 202k 38.83
Precision Castparts 0.1 $7.4M 45k 163.34
Bed Bath & Beyond 0.1 $6.2M 98k 63.00
Home Depot (HD) 0.1 $5.3M 88k 60.37
Target Corporation (TGT) 0.1 $5.6M 88k 63.47
Dollar Tree (DLTR) 0.1 $5.6M 116k 48.28
Dollar General (DG) 0.1 $5.2M 101k 51.54
Ansys (ANSS) 0.1 $5.0M 67k 73.40
BE Aerospace 0.1 $5.1M 121k 42.10
Qualcomm (QCOM) 0.1 $4.6M 74k 62.49
SPDR Gold Trust (GLD) 0.1 $5.0M 29k 172.02
Plains Exploration & Production Company 0.1 $4.6M 123k 37.47
Express Scripts Holding 0.1 $5.1M 81k 62.67
Ingredion Incorporated (INGR) 0.1 $5.0M 90k 55.16
Dick's Sporting Goods (DKS) 0.1 $4.3M 82k 51.85
Danaher Corporation (DHR) 0.1 $4.1M 75k 55.15
Shire 0.1 $4.1M 46k 88.70
Jacobs Engineering 0.1 $4.5M 112k 40.43
Flowserve Corporation (FLS) 0.1 $4.0M 32k 127.74
Church & Dwight (CHD) 0.1 $4.0M 75k 53.99
Ihs 0.1 $4.0M 41k 97.35
Pvh Corporation (PVH) 0.1 $4.5M 48k 93.72
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 56k 69.92
Crown Holdings (CCK) 0.1 $3.7M 100k 36.75
FedEx Corporation (FDX) 0.1 $3.8M 45k 84.62
ResMed (RMD) 0.1 $3.7M 91k 40.47
Emerson Electric (EMR) 0.1 $3.6M 75k 48.27
Yum! Brands (YUM) 0.1 $3.7M 55k 66.34
ConocoPhillips (COP) 0.1 $3.4M 60k 57.18
Parker-Hannifin Corporation (PH) 0.1 $3.3M 40k 83.58
Stericycle (SRCL) 0.1 $3.5M 38k 90.52
Donaldson Company (DCI) 0.1 $3.6M 103k 34.71
Quanta Services (PWR) 0.1 $3.7M 150k 24.70
Invesco (IVZ) 0.1 $3.4M 137k 24.99
Life Technologies 0.1 $3.5M 71k 48.88
Raymond James Financial (RJF) 0.1 $3.8M 103k 36.65
Riverbed Technology 0.1 $3.7M 159k 23.27
Mednax (MD) 0.1 $3.6M 49k 74.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 21k 179.92
BlackRock 0.1 $3.2M 18k 178.30
Signature Bank (SBNY) 0.1 $3.3M 49k 67.08
Affiliated Managers (AMG) 0.1 $2.8M 23k 123.00
Devon Energy Corporation (DVN) 0.1 $3.0M 50k 60.50
Core Laboratories 0.1 $2.9M 24k 121.48
DENTSPLY International 0.1 $3.0M 79k 38.14
IDEXX Laboratories (IDXX) 0.1 $2.9M 29k 99.35
Microchip Technology (MCHP) 0.1 $3.3M 102k 32.74
Nuance Communications 0.1 $3.2M 127k 24.89
Trimble Navigation (TRMB) 0.1 $3.1M 65k 47.66
Airgas 0.1 $3.0M 37k 82.30
Tiffany & Co. 0.1 $2.8M 46k 61.88
Everest Re Group (EG) 0.1 $3.2M 30k 106.96
Walgreen Company 0.1 $2.9M 81k 36.44
Canadian Pacific Railway 0.1 $2.9M 35k 82.89
Henry Schein (HSIC) 0.1 $2.9M 36k 79.27
Novo Nordisk A/S (NVO) 0.1 $3.2M 20k 157.81
Cintas Corporation (CTAS) 0.1 $2.9M 70k 41.45
Zions Bancorporation (ZION) 0.1 $3.0M 144k 20.65
Ametek (AME) 0.1 $3.1M 89k 35.45
Te Connectivity Ltd for 0.1 $2.9M 84k 34.01
Ecolab (ECL) 0.0 $2.5M 39k 64.81
Tractor Supply Company (TSCO) 0.0 $2.3M 23k 98.89
AES Corporation (AES) 0.0 $2.2M 200k 10.97
Greif (GEF) 0.0 $2.3M 52k 44.18
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 43k 52.04
LKQ Corporation (LKQ) 0.0 $2.2M 117k 18.50
Hanesbrands (HBI) 0.0 $2.5M 77k 31.88
Mettler-Toledo International (MTD) 0.0 $2.2M 13k 170.74
Endo Pharmaceuticals 0.0 $2.6M 81k 31.72
Potash Corp. Of Saskatchewan I 0.0 $2.6M 60k 43.42
Baker Hughes Incorporated 0.0 $2.7M 60k 45.23
Total (TTE) 0.0 $2.3M 45k 50.10
Varian Medical Systems 0.0 $2.6M 44k 60.32
Dolby Laboratories (DLB) 0.0 $2.5M 78k 32.75
Baidu (BIDU) 0.0 $2.5M 21k 116.82
Informatica Corporation 0.0 $2.5M 73k 34.81
Jarden Corporation 0.0 $2.7M 51k 52.84
EQT Corporation (EQT) 0.0 $2.2M 37k 59.00
Joy Global 0.0 $2.0M 35k 56.06
Coca-Cola Company (KO) 0.0 $1.9M 50k 37.93
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 50k 41.41
CBS Corporation 0.0 $1.6M 43k 36.33
United Parcel Service (UPS) 0.0 $2.0M 27k 71.57
Citrix Systems 0.0 $1.9M 24k 76.57
Coach 0.0 $1.7M 30k 56.02
FMC Technologies 0.0 $1.7M 36k 46.30
Hologic (HOLX) 0.0 $1.8M 88k 20.24
Automatic Data Processing (ADP) 0.0 $1.9M 33k 58.66
Energizer Holdings 0.0 $1.9M 25k 74.61
Colgate-Palmolive Company (CL) 0.0 $2.0M 18k 107.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 39k 53.00
Williams Companies (WMB) 0.0 $1.7M 50k 34.97
Illinois Tool Works (ITW) 0.0 $1.8M 30k 59.47
W.R. Berkley Corporation (WRB) 0.0 $2.1M 56k 37.49
Msci (MSCI) 0.0 $1.7M 47k 35.79
Roper Industries (ROP) 0.0 $1.6M 14k 109.89
Illumina (ILMN) 0.0 $2.1M 43k 48.20
Gardner Denver 0.0 $1.8M 30k 60.41
Guess? (GES) 0.0 $1.9M 73k 25.42
Allianz SE 0.0 $1.7M 147k 11.87
BorgWarner (BWA) 0.0 $2.0M 28k 69.11
tw tele 0.0 $1.7M 64k 26.07
F5 Networks (FFIV) 0.0 $1.8M 17k 104.70
SM Energy (SM) 0.0 $2.0M 37k 54.11
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 24k 66.70
Roche Holding (RHHBY) 0.0 $1.6M 35k 46.93
V.F. Corporation (VFC) 0.0 $1.0M 6.4k 159.36
FLIR Systems 0.0 $1.1M 57k 19.98
Noble Corporation Com Stk 0.0 $1.4M 40k 35.78
O'reilly Automotive (ORLY) 0.0 $944k 11k 83.62
Catamaran 0.0 $1.4M 14k 97.97
Moody's Corporation (MCO) 0.0 $331k 7.5k 44.17
Monsanto Company 0.0 $819k 9.0k 91.02
Range Resources (RRC) 0.0 $844k 12k 69.87
Abbott Laboratories (ABT) 0.0 $343k 5.0k 68.56
National-Oilwell Var 0.0 $817k 10k 80.11
McKesson Corporation (MCK) 0.0 $800k 9.3k 86.03
Lockheed Martin Corporation (LMT) 0.0 $467k 5.0k 93.38
Vodafone 0.0 $314k 11k 28.50
Cameron International Corporation 0.0 $835k 15k 56.07
Ebix (EBIXQ) 0.0 $486k 21k 23.61
Cameco Corporation (CCJ) 0.0 $195k 10k 19.45
Forest Oil Corporation 0.0 $127k 15k 8.45
Ultra Petroleum 0.0 $220k 10k 21.98
Nokia Corporation (NOK) 0.0 $34k 13k 2.58
Intersil Corporation 0.0 $175k 20k 8.74
Dynegy 0.0 $90.400000 226.00 0.40
Lone Pine Res 0.0 $14k 9.2k 1.56