Sentinel Asset Management

Sentinel Asset Management as of Dec. 31, 2013

Portfolio Holdings for Sentinel Asset Management

Sentinel Asset Management holds 284 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Riverbed Technology 1.3 $67M 3.7M 18.08
Time Warner 1.2 $61M 876k 69.72
Microsoft Corporation (MSFT) 1.2 $61M 1.6M 37.43
Johnson & Johnson (JNJ) 1.2 $60M 653k 91.59
United Technologies Corporation 1.1 $58M 510k 113.80
Exxon Mobil Corporation (XOM) 1.1 $56M 554k 101.20
Schlumberger (SLB) 1.0 $54M 599k 90.11
Procter & Gamble Company (PG) 1.0 $52M 641k 81.41
JPMorgan Chase & Co. (JPM) 1.0 $52M 881k 58.48
Honeywell International (HON) 1.0 $51M 553k 91.37
Wells Fargo & Company (WFC) 1.0 $49M 1.1M 45.40
Pepsi (PEP) 1.0 $49M 593k 82.94
Noble Energy 1.0 $49M 721k 68.11
Boeing Company (BA) 0.9 $49M 359k 136.49
Texas Instruments Incorporated (TXN) 0.9 $49M 1.1M 43.91
Chevron Corporation (CVX) 0.9 $47M 379k 124.91
Cisco Systems (CSCO) 0.9 $47M 2.1M 22.45
U.S. Bancorp (USB) 0.9 $46M 1.1M 40.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $43M 661k 64.52
International Business Machines (IBM) 0.8 $42M 224k 187.57
UnitedHealth (UNH) 0.8 $42M 558k 75.30
MetLife (MET) 0.8 $42M 773k 53.92
American Express Company (AXP) 0.8 $41M 454k 90.73
Unilever 0.8 $41M 1.0M 40.23
Pfizer (PFE) 0.8 $40M 1.3M 30.63
Merck & Co (MRK) 0.8 $40M 800k 50.05
Bank of America Corporation (BAC) 0.8 $40M 2.6M 15.57
General Electric Company 0.8 $39M 1.4M 28.03
McDonald's Corporation (MCD) 0.8 $39M 403k 97.03
CVS Caremark Corporation (CVS) 0.7 $38M 533k 71.57
Travelers Companies (TRV) 0.7 $38M 419k 90.54
Comcast Corporation 0.7 $38M 758k 49.88
Tyco International Ltd S hs 0.7 $37M 905k 41.04
Gap (GAP) 0.7 $37M 941k 39.08
Goldman Sachs (GS) 0.7 $36M 206k 177.26
Ace Limited Cmn 0.7 $35M 340k 103.53
Morgan Stanley (MS) 0.7 $35M 1.1M 31.36
TRW Automotive Holdings 0.7 $35M 467k 74.39
NetApp (NTAP) 0.7 $35M 840k 41.14
Marathon Oil Corporation (MRO) 0.7 $34M 974k 35.30
Stryker Corporation (SYK) 0.7 $34M 456k 75.14
Gilead Sciences (GILD) 0.7 $34M 456k 75.15
Visa (V) 0.7 $34M 153k 222.68
E.I. du Pont de Nemours & Company 0.7 $34M 517k 64.97
Canadian Natl Ry (CNI) 0.6 $33M 587k 57.02
Verisk Analytics (VRSK) 0.6 $33M 507k 65.72
Apple (AAPL) 0.6 $33M 59k 561.11
Sap (SAP) 0.6 $33M 376k 87.14
Amgen (AMGN) 0.6 $33M 285k 114.16
Accenture (ACN) 0.6 $32M 394k 82.22
Synopsys (SNPS) 0.6 $32M 797k 40.57
McGraw-Hill Companies 0.6 $32M 410k 78.20
Bristol Myers Squibb (BMY) 0.6 $32M 599k 53.15
PNC Financial Services (PNC) 0.6 $32M 406k 77.58
Freeport-McMoRan Copper & Gold (FCX) 0.6 $31M 828k 37.74
John Wiley & Sons (WLY) 0.6 $31M 558k 55.20
Nordstrom (JWN) 0.6 $31M 494k 61.80
Chubb Corporation 0.6 $30M 311k 96.63
Philip Morris International (PM) 0.6 $30M 344k 87.13
Covidien 0.6 $30M 438k 68.10
Altera Corporation 0.6 $29M 905k 32.53
Medtronic 0.6 $29M 507k 57.39
Cme (CME) 0.6 $29M 371k 78.46
Intel Corporation (INTC) 0.6 $29M 1.1M 25.96
Wal-Mart Stores (WMT) 0.6 $29M 364k 78.69
Rogers Communications -cl B (RCI) 0.6 $29M 631k 45.25
Seagate Technology Com Stk 0.5 $28M 502k 56.16
EOG Resources (EOG) 0.5 $28M 164k 167.84
TJX Companies (TJX) 0.5 $28M 432k 63.73
Verizon Communications (VZ) 0.5 $28M 559k 49.14
Time Warner Cable 0.5 $27M 201k 135.50
Eli Lilly & Co. (LLY) 0.5 $27M 533k 51.00
EMC Corporation 0.5 $27M 1.1M 25.15
Nice Systems (NICE) 0.5 $27M 653k 40.96
Marathon Petroleum Corp (MPC) 0.5 $27M 291k 91.73
Zimmer Holdings (ZBH) 0.5 $27M 286k 93.19
Omni (OMC) 0.5 $26M 353k 74.37
Bank of New York Mellon Corporation (BK) 0.5 $26M 746k 34.94
Novartis (NVS) 0.5 $26M 323k 80.38
Open Text Corp (OTEX) 0.5 $26M 280k 91.96
Becton, Dickinson and (BDX) 0.5 $26M 233k 110.49
Praxair 0.5 $26M 197k 130.03
Kraft Foods 0.5 $25M 470k 53.92
America Movil Sab De Cv spon adr l 0.5 $25M 1.1M 23.37
Steel Dynamics (STLD) 0.5 $25M 1.3M 19.54
General Dynamics Corporation (GD) 0.5 $25M 261k 95.55
Bed Bath & Beyond 0.5 $25M 307k 80.30
Zoetis Inc Cl A (ZTS) 0.5 $25M 751k 32.69
Deere & Company (DE) 0.5 $24M 259k 91.33
East West Ban (EWBC) 0.5 $23M 668k 34.97
Regal-beloit Corporation (RRX) 0.4 $23M 310k 73.72
Evercore Partners (EVR) 0.4 $22M 375k 59.78
Apache Corporation 0.4 $22M 259k 85.94
Kellogg Company (K) 0.4 $22M 360k 61.07
City National Corporation 0.4 $22M 277k 79.22
KLA-Tencor Corporation (KLAC) 0.4 $22M 339k 64.46
Genesee & Wyoming 0.4 $22M 224k 96.05
Tidewater 0.4 $21M 360k 59.27
Western Union Company (WU) 0.4 $21M 1.2M 17.25
Asml Holding (ASML) 0.4 $21M 221k 93.70
BHP Billiton (BHP) 0.4 $21M 301k 68.20
Lear Corporation (LEA) 0.4 $21M 253k 80.97
Aptar (ATR) 0.4 $20M 301k 67.81
Wabtec Corporation (WAB) 0.4 $20M 273k 74.27
Dril-Quip (DRQ) 0.4 $20M 182k 109.93
Stifel Financial (SF) 0.4 $20M 418k 47.92
Plantronics 0.4 $20M 430k 46.45
Ascena Retail 0.4 $20M 941k 21.16
Esterline Technologies Corporation 0.4 $20M 194k 101.96
Clarcor 0.4 $19M 302k 64.35
Healthcare Services (HCSG) 0.4 $19M 684k 28.37
Home Properties 0.4 $19M 362k 53.62
Toro Company (TTC) 0.4 $19M 305k 63.60
Portfolio Recovery Associates 0.4 $19M 361k 52.84
HCC Insurance Holdings 0.4 $19M 413k 46.14
Oracle Corporation (ORCL) 0.4 $19M 498k 38.26
Techne Corporation 0.4 $19M 198k 94.67
Dana Holding Corporation (DAN) 0.4 $19M 952k 19.62
Rockwood Holdings 0.4 $18M 254k 71.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $18M 1.5M 12.39
Waste Connections 0.4 $18M 417k 43.63
SVB Financial (SIVBQ) 0.4 $18M 173k 104.86
Superior Energy Services 0.3 $18M 674k 26.61
Prosperity Bancshares (PB) 0.3 $18M 276k 63.39
Sensient Technologies Corporation (SXT) 0.3 $17M 358k 48.52
Atmos Energy Corporation (ATO) 0.3 $17M 380k 45.42
Ritchie Bros. Auctioneers Inco 0.3 $17M 748k 22.93
Gaming & Leisure Pptys (GLPI) 0.3 $17M 335k 50.81
Oasis Petroleum 0.3 $17M 360k 46.97
Iconix Brand 0.3 $17M 417k 39.70
Life Time Fitness 0.3 $17M 352k 47.00
Corporate Office Properties Trust (CDP) 0.3 $17M 698k 23.69
BioMed Realty Trust 0.3 $16M 891k 18.12
Hillenbrand (HI) 0.3 $16M 542k 29.42
Vitamin Shoppe 0.3 $16M 305k 52.01
Northrop Grumman Corporation (NOC) 0.3 $16M 137k 114.61
Aaron's 0.3 $16M 531k 29.40
Haemonetics Corporation (HAE) 0.3 $15M 364k 42.13
Morningstar (MORN) 0.3 $15M 196k 78.09
ON Semiconductor (ON) 0.3 $15M 1.8M 8.24
Babcock & Wilcox 0.3 $15M 435k 34.19
Rofin-Sinar Technologies 0.3 $15M 550k 27.02
SPDR KBW Regional Banking (KRE) 0.3 $15M 365k 40.61
Steven Madden (SHOO) 0.3 $15M 404k 36.59
QLogic Corporation 0.3 $15M 1.2M 11.83
Sirona Dental Systems 0.3 $15M 208k 70.20
J Global (ZD) 0.3 $15M 291k 50.01
Neustar 0.3 $14M 289k 49.86
Icon (ICLR) 0.3 $14M 355k 40.41
Actuant Corporation 0.3 $14M 386k 36.64
Flowers Foods (FLO) 0.3 $14M 657k 21.47
Knight Transportation 0.3 $14M 766k 18.34
Progress Software Corporation (PRGS) 0.3 $14M 539k 25.83
Myr (MYRG) 0.3 $14M 552k 25.08
ProAssurance Corporation (PRA) 0.3 $14M 285k 48.48
NuVasive 0.3 $14M 427k 32.33
Monro Muffler Brake (MNRO) 0.3 $14M 243k 56.36
Nike (NKE) 0.3 $14M 173k 78.64
Jack Henry & Associates (JKHY) 0.3 $14M 229k 59.21
MICROS Systems 0.3 $14M 235k 57.37
Buffalo Wild Wings 0.3 $13M 91k 147.20
Casey's General Stores (CASY) 0.3 $13M 190k 70.25
Hittite Microwave Corporation 0.3 $13M 213k 61.73
Masimo Corporation (MASI) 0.3 $13M 449k 29.23
Sapient Corporation 0.3 $13M 754k 17.36
Middleby Corporation (MIDD) 0.2 $13M 54k 239.97
Broadcom Corporation 0.2 $13M 432k 29.65
Qlik Technologies 0.2 $13M 473k 26.63
Texas Roadhouse (TXRH) 0.2 $12M 444k 27.80
Diodes Incorporated (DIOD) 0.2 $12M 519k 23.56
Hub (HUBG) 0.2 $12M 302k 39.88
Penn National Gaming (PENN) 0.2 $12M 833k 14.33
Greif (GEF) 0.2 $12M 225k 52.40
Express 0.2 $11M 610k 18.67
Finisar Corporation 0.2 $11M 472k 23.92
MarketAxess Holdings (MKTX) 0.2 $11M 169k 66.87
Myriad Genetics (MYGN) 0.2 $11M 536k 20.98
Comstock Resources 0.2 $11M 607k 18.29
Power Integrations (POWI) 0.2 $11M 198k 55.82
Magellan Health Services 0.2 $11M 183k 59.91
Stone Energy Corporation 0.2 $11M 316k 34.59
Adt 0.2 $11M 269k 40.47
Wolverine World Wide (WWW) 0.2 $11M 319k 33.96
Forest Laboratories 0.2 $11M 178k 60.03
Semtech Corporation (SMTC) 0.2 $11M 419k 25.28
Endurance Specialty Hldgs Lt 0.2 $10M 173k 58.67
Weatherford International Lt reg 0.2 $9.4M 609k 15.49
Ii-vi 0.2 $9.1M 518k 17.60
OSI Systems (OSIS) 0.2 $8.8M 165k 53.11
BJ's Restaurants (BJRI) 0.2 $8.7M 280k 31.06
Transocean (RIG) 0.2 $8.4M 170k 49.42
Hain Celestial (HAIN) 0.2 $8.1M 90k 90.78
Quanta Services (PWR) 0.1 $7.4M 234k 31.56
DENTSPLY International 0.1 $6.8M 141k 48.48
RF Micro Devices 0.1 $6.6M 1.3M 5.16
Foot Locker (FL) 0.1 $6.5M 157k 41.44
Henry Schein (HSIC) 0.1 $6.4M 56k 114.27
Entergy Corporation (ETR) 0.1 $6.2M 99k 63.27
Jarden Corporation 0.1 $6.0M 98k 61.35
Precision Castparts 0.1 $5.9M 22k 269.32
Nuance Communications 0.1 $5.8M 385k 15.20
Clean Harbors (CLH) 0.1 $5.7M 95k 59.96
Staples 0.1 $5.6M 350k 15.89
Men's Wearhouse 0.1 $5.5M 107k 51.08
Abb (ABBNY) 0.1 $5.3M 201k 26.56
ITC Holdings 0.1 $5.2M 54k 95.82
Parker-Hannifin Corporation (PH) 0.1 $5.1M 40k 128.65
Microchip Technology (MCHP) 0.1 $5.0M 112k 44.75
Ihs 0.1 $4.9M 41k 119.70
Skyworks Solutions (SWKS) 0.1 $4.9M 171k 28.56
Hanesbrands (HBI) 0.1 $4.9M 69k 70.27
Mednax (MD) 0.1 $4.8M 90k 53.38
BE Aerospace 0.1 $4.8M 55k 87.03
Raymond James Financial (RJF) 0.1 $4.8M 91k 52.19
Church & Dwight (CHD) 0.1 $4.7M 71k 66.28
Invesco (IVZ) 0.1 $4.6M 127k 36.40
Dollar Tree (DLTR) 0.1 $4.5M 81k 56.42
Everest Re Group (EG) 0.1 $4.5M 29k 155.86
Ametek (AME) 0.1 $4.5M 86k 52.66
Jacobs Engineering 0.1 $4.5M 72k 62.99
BorgWarner (BWA) 0.1 $4.5M 80k 55.91
Crown Holdings (CCK) 0.1 $4.5M 100k 44.57
Dolby Laboratories (DLB) 0.1 $4.4M 115k 38.56
Stericycle (SRCL) 0.1 $4.4M 38k 116.18
Danaher Corporation (DHR) 0.1 $4.4M 57k 77.19
Canadian Pacific Railway 0.1 $4.4M 29k 151.31
Informatica Corporation 0.1 $4.2M 100k 41.50
Baidu (BIDU) 0.1 $4.1M 23k 177.87
Affiliated Managers (AMG) 0.1 $4.1M 19k 216.89
Energizer Holdings 0.1 $4.1M 37k 108.23
Signature Bank (SBNY) 0.1 $3.9M 37k 107.41
Pvh Corporation (PVH) 0.1 $3.9M 29k 136.01
Zions Bancorporation (ZION) 0.1 $3.9M 129k 29.96
Flowserve Corporation (FLS) 0.1 $3.7M 47k 78.83
Allianz SE 0.1 $3.6M 200k 18.13
ConocoPhillips (COP) 0.1 $3.5M 50k 70.66
IDEXX Laboratories (IDXX) 0.1 $3.5M 33k 106.38
Emerson Electric (EMR) 0.1 $3.5M 50k 70.18
Cintas Corporation (CTAS) 0.1 $3.5M 59k 59.58
Varian Medical Systems 0.1 $3.4M 44k 77.68
Shire 0.1 $3.4M 24k 141.28
Wpp Plc- (WPP) 0.1 $3.3M 29k 114.85
Google 0.1 $3.3M 3.0k 1120.68
Range Resources (RRC) 0.1 $3.3M 39k 84.31
Tractor Supply Company (TSCO) 0.1 $3.3M 42k 77.59
SM Energy (SM) 0.1 $3.2M 39k 83.12
ResMed (RMD) 0.1 $3.2M 67k 47.08
Devon Energy Corporation (DVN) 0.1 $3.1M 50k 61.88
Core Laboratories 0.1 $3.0M 16k 190.96
Sociedad Quimica y Minera (SQM) 0.1 $3.0M 117k 25.88
LKQ Corporation (LKQ) 0.1 $2.9M 89k 32.90
Masco Corporation (MAS) 0.1 $2.7M 116k 22.77
Total (TTE) 0.1 $2.6M 43k 61.28
Airgas 0.1 $2.6M 24k 111.86
Comcast Corporation (CMCSA) 0.1 $2.6M 50k 51.96
FedEx Corporation (FDX) 0.1 $2.6M 18k 143.78
Trimble Navigation (TRMB) 0.1 $2.6M 74k 34.70
Costco Wholesale Corporation (COST) 0.0 $2.6M 22k 119.00
Dick's Sporting Goods (DKS) 0.0 $2.6M 44k 58.09
Digital Realty Trust (DLR) 0.0 $2.4M 50k 49.12
Denbury Resources 0.0 $2.4M 146k 16.43
AES Corporation (AES) 0.0 $2.3M 160k 14.51
Illumina (ILMN) 0.0 $2.2M 20k 110.62
Home Depot (HD) 0.0 $2.2M 27k 82.34
Baker Hughes Incorporated 0.0 $2.2M 40k 55.25
Cognizant Technology Solutions (CTSH) 0.0 $2.1M 21k 100.99
W.R. Berkley Corporation (WRB) 0.0 $2.1M 49k 43.39
Roche Holding (RHHBY) 0.0 $2.1M 30k 70.25
Roper Industries (ROP) 0.0 $2.0M 15k 138.70
Williams Companies (WMB) 0.0 $1.9M 50k 38.58
Tiffany & Co. 0.0 $1.9M 21k 92.77
Noble Corp Plc equity 0.0 $1.8M 49k 37.48
V.F. Corporation (VFC) 0.0 $1.8M 29k 62.33
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 132k 13.57
Qualcomm (QCOM) 0.0 $1.7M 23k 74.26
Te Connectivity Ltd for 0.0 $1.6M 30k 55.10
Starbucks Corporation (SBUX) 0.0 $1.6M 21k 78.41
Citrix Systems 0.0 $1.5M 24k 63.23
FMC Technologies 0.0 $1.5M 28k 52.23
FLIR Systems 0.0 $1.3M 42k 30.09
Anadarko Petroleum Corporation 0.0 $1.2M 16k 79.35
Federal Realty Inv. Trust 0.0 $953k 9.4k 101.38
Altria (MO) 0.0 $768k 20k 38.40
Metropcs Communications (TMUS) 0.0 $601k 18k 33.65