Sentinel Asset Management

Sentinel Asset Management as of June 30, 2016

Portfolio Holdings for Sentinel Asset Management

Sentinel Asset Management holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $102M 1.2M 84.69
Microsoft Corporation (MSFT) 2.0 $85M 1.7M 51.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $78M 637k 122.73
Visa (V) 1.7 $72M 975k 74.17
UnitedHealth (UNH) 1.5 $63M 447k 141.20
Texas Instruments Incorporated (TXN) 1.4 $61M 968k 62.65
Medtronic (MDT) 1.4 $61M 700k 86.77
Pepsi (PEP) 1.4 $60M 567k 105.94
Apple (AAPL) 1.4 $59M 621k 95.60
Merck & Co (MRK) 1.4 $58M 1.0M 57.61
Verizon Communications (VZ) 1.4 $58M 1.0M 55.84
Wells Fargo & Company (WFC) 1.4 $58M 1.2M 47.33
Unilever 1.3 $56M 1.2M 46.94
S&p Global (SPGI) 1.3 $54M 504k 107.26
Accenture (ACN) 1.3 $53M 470k 113.29
Comcast Corporation (CMCSA) 1.2 $53M 806k 65.19
Procter & Gamble Company (PG) 1.2 $52M 617k 84.67
Cisco Systems (CSCO) 1.2 $51M 1.8M 28.69
TJX Companies (TJX) 1.2 $51M 661k 77.23
Exxon Mobil Corporation (XOM) 1.2 $50M 535k 93.74
McDonald's Corporation (MCD) 1.2 $50M 412k 120.34
SPDR Barclays Capital High Yield B 1.1 $46M 1.3M 35.70
Discover Financial Services (DFS) 1.1 $46M 850k 53.59
Travelers Companies (TRV) 1.1 $46M 386k 119.04
Honeywell International (HON) 1.1 $46M 394k 116.32
Cme (CME) 1.1 $45M 466k 97.40
Schlumberger (SLB) 1.0 $42M 535k 79.08
Amgen (AMGN) 0.9 $40M 265k 152.15
Alphabet Inc Class C cs (GOOG) 0.9 $40M 58k 692.10
Chubb (CB) 0.9 $40M 304k 130.71
CVS Caremark Corporation (CVS) 0.9 $38M 396k 95.74
Philip Morris International (PM) 0.9 $38M 370k 101.72
Verisk Analytics (VRSK) 0.9 $38M 467k 81.08
Ishares High Dividend Equity F (HDV) 0.9 $37M 451k 82.15
Bristol Myers Squibb (BMY) 0.9 $37M 497k 73.55
Morgan Stanley (MS) 0.9 $37M 1.4M 25.98
PNC Financial Services (PNC) 0.8 $36M 441k 81.39
Cognizant Technology Solutions (CTSH) 0.8 $35M 611k 57.24
JPMorgan Chase & Co. (JPM) 0.8 $35M 563k 62.14
Time Warner 0.8 $35M 472k 73.54
Canadian Natl Ry (CNI) 0.8 $34M 578k 59.06
United Technologies Corporation 0.8 $33M 325k 102.55
Eli Lilly & Co. (LLY) 0.8 $33M 422k 78.75
Kraft Heinz (KHC) 0.8 $33M 375k 88.48
Roche Holding (RHHBY) 0.8 $33M 997k 32.94
Noble Energy 0.8 $32M 902k 35.87
Tyco International 0.8 $32M 747k 42.60
EOG Resources (EOG) 0.7 $31M 373k 83.42
Estee Lauder Companies (EL) 0.7 $31M 342k 91.02
Zoetis Inc Cl A (ZTS) 0.7 $31M 651k 47.46
Boeing Company (BA) 0.7 $31M 236k 129.87
General Dynamics Corporation (GD) 0.7 $30M 219k 139.24
Signature Bank (SBNY) 0.7 $29M 232k 124.92
Omni (OMC) 0.7 $28M 348k 81.49
American Express Company (AXP) 0.7 $27M 451k 60.76
Home Depot (HD) 0.6 $27M 211k 127.69
iShares Russell 1000 Value Index (IWD) 0.6 $27M 265k 103.26
Stryker Corporation (SYK) 0.6 $27M 222k 119.83
Becton, Dickinson and (BDX) 0.6 $26M 155k 169.59
Gilead Sciences (GILD) 0.6 $26M 314k 83.42
iShares Russell 1000 Growth Index (IWF) 0.6 $26M 263k 100.36
Ansys (ANSS) 0.6 $26M 282k 90.75
Johnson & Johnson (JNJ) 0.6 $26M 211k 121.30
Chevron Corporation (CVX) 0.6 $25M 237k 104.83
EMC Corporation 0.6 $25M 918k 27.17
Synopsys (SNPS) 0.6 $24M 445k 54.08
McCormick & Company, Incorporated (MKC) 0.5 $23M 213k 106.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $22M 280k 79.68
Goodyear Tire & Rubber Company (GT) 0.5 $22M 863k 25.66
Tri Pointe Homes (TPH) 0.5 $22M 1.9M 11.82
E.I. du Pont de Nemours & Company 0.5 $21M 326k 64.80
QLogic Corporation 0.5 $21M 1.4M 14.74
Praxair 0.5 $20M 174k 112.39
Oracle Corporation (ORCL) 0.5 $19M 475k 40.93
Corporate Office Properties Trust (CDP) 0.5 $19M 639k 29.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $19M 552k 34.89
MetLife (MET) 0.4 $19M 469k 39.83
Marathon Petroleum Corp (MPC) 0.4 $18M 481k 37.96
Nuance Communications 0.4 $18M 1.1M 15.63
Marriott International (MAR) 0.4 $18M 270k 66.46
priceline.com Incorporated 0.4 $18M 14k 1248.40
Plantronics 0.4 $17M 394k 44.00
Select Comfort 0.4 $17M 810k 21.38
Globus Med Inc cl a (GMED) 0.4 $18M 738k 23.83
NuVasive 0.4 $17M 285k 59.72
Nice Systems (NICE) 0.4 $17M 265k 63.85
Bio-techne Corporation (TECH) 0.4 $17M 150k 112.77
Lear Corporation (LEA) 0.4 $17M 163k 101.76
Finisar Corporation 0.4 $16M 925k 17.51
Press Ganey Holdings 0.4 $16M 414k 39.35
Biogen Idec (BIIB) 0.4 $16M 65k 241.82
Magellan Health Services 0.4 $16M 240k 65.77
Healthcare Services (HCSG) 0.4 $16M 375k 41.38
American Eagle Outfitters (AEO) 0.4 $15M 958k 15.93
Glacier Ban (GBCI) 0.4 $15M 573k 26.58
Healthsouth 0.4 $15M 397k 38.82
Capital Senior Living Corporation 0.4 $15M 867k 17.67
Tower Semiconductor (TSEM) 0.4 $15M 1.2M 12.42
Acxiom Corporation 0.3 $15M 672k 21.99
Penn National Gaming (PENN) 0.3 $15M 1.0M 13.95
Open Text Corp (OTEX) 0.3 $15M 252k 59.16
MDC PARTNERS INC CL A SUB Vtg 0.3 $15M 810k 18.29
Bloomin Brands (BLMN) 0.3 $15M 831k 17.87
Fleetmatics 0.3 $14M 331k 43.33
AngioDynamics (ANGO) 0.3 $14M 966k 14.37
Genesee & Wyoming 0.3 $14M 237k 58.95
CommVault Systems (CVLT) 0.3 $14M 324k 43.19
iShares Russell Midcap Value Index (IWS) 0.3 $14M 186k 74.29
J Global (ZD) 0.3 $14M 221k 63.17
KB Home (KBH) 0.3 $13M 881k 15.21
Quanta Services (PWR) 0.3 $14M 593k 23.12
ON Semiconductor (ON) 0.3 $13M 1.5M 8.82
Webster Financial Corporation (WBS) 0.3 $14M 402k 33.95
Mobile Mini 0.3 $13M 388k 34.64
inContact, Inc . 0.3 $14M 990k 13.85
Tile Shop Hldgs (TTSH) 0.3 $13M 654k 19.88
Icon (ICLR) 0.3 $13M 181k 70.01
Air Methods Corporation 0.3 $12M 340k 35.83
Clarcor 0.3 $12M 205k 60.83
PrivateBan 0.3 $12M 281k 44.03
Vitamin Shoppe 0.3 $12M 405k 30.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $12M 423k 28.63
Rudolph Technologies 0.3 $12M 753k 15.53
Carrizo Oil & Gas 0.3 $12M 331k 35.85
Omnicell (OMCL) 0.3 $12M 344k 34.23
Skyworks Solutions (SWKS) 0.3 $12M 185k 63.28
Advisory Board Company 0.3 $12M 334k 35.39
Brocade Communications Systems 0.3 $12M 1.3M 9.18
Aspen Technology 0.3 $12M 292k 40.24
Ritchie Bros. Auctioneers Inco 0.3 $12M 340k 33.78
Knight Transportation 0.3 $11M 430k 26.58
Microsemi Corporation 0.3 $11M 345k 32.68
Woodward Governor Company (WWD) 0.3 $12M 202k 57.64
Examworks 0.3 $11M 326k 34.85
Haemonetics Corporation (HAE) 0.3 $11M 375k 28.99
Patterson Companies (PDCO) 0.3 $11M 232k 47.89
Dolby Laboratories (DLB) 0.3 $11M 234k 47.85
Western Alliance Bancorporation (WAL) 0.3 $11M 339k 32.65
Bio-Rad Laboratories (BIO) 0.3 $11M 76k 143.02
Oxford Industries (OXM) 0.3 $11M 194k 56.62
Texas Roadhouse (TXRH) 0.3 $11M 241k 45.60
Pra (PRAA) 0.3 $11M 459k 24.14
Regal-beloit Corporation (RRX) 0.2 $11M 191k 55.05
Bottomline Technologies 0.2 $11M 497k 21.53
BorgWarner (BWA) 0.2 $10M 354k 29.52
NetScout Systems (NTCT) 0.2 $10M 468k 22.25
Xcerra 0.2 $11M 1.9M 5.75
Steris 0.2 $11M 155k 68.75
Hub (HUBG) 0.2 $10M 270k 38.37
Seagate Technology Com Stk 0.2 $10M 421k 24.36
Crane 0.2 $9.7M 170k 56.72
Esterline Technologies Corporation 0.2 $9.7M 157k 62.04
Myr (MYRG) 0.2 $9.4M 390k 24.08
Ascena Retail 0.2 $9.2M 1.3M 6.99
Owens & Minor (OMI) 0.2 $8.9M 239k 37.38
Mednax (MD) 0.2 $9.0M 124k 72.43
Endurance Specialty Hldgs Lt 0.2 $8.4M 126k 67.16
Berry Plastics (BERY) 0.2 $8.4M 215k 38.85
Evercore Partners (EVR) 0.2 $8.0M 181k 44.19
Stifel Financial (SF) 0.2 $8.1M 259k 31.45
Team 0.2 $8.0M 321k 24.83
Core Laboratories 0.2 $7.7M 62k 123.90
Diplomat Pharmacy 0.2 $7.6M 217k 35.00
Toro Company (TTC) 0.2 $7.2M 82k 88.20
Forum Energy Technolo 0.2 $7.3M 422k 17.31
Planet Fitness Inc-cl A (PLNT) 0.2 $6.7M 355k 18.88
Callaway Golf Company (MODG) 0.1 $6.3M 619k 10.21
Alphabet Inc Class A cs (GOOGL) 0.1 $6.3M 9.0k 703.56
Computer Programs & Systems (TBRG) 0.1 $6.0M 151k 39.92
Nanometrics Incorporated 0.1 $5.3M 255k 20.79
Danaher Corporation (DHR) 0.1 $5.3M 52k 101.00
Dentsply Sirona (XRAY) 0.1 $4.7M 75k 62.04
Ecolab (ECL) 0.1 $4.2M 35k 118.60
Waste Connections (WCN) 0.1 $4.0M 56k 72.05
Coach 0.1 $3.7M 90k 40.74
Microchip Technology (MCHP) 0.1 $4.0M 79k 50.76
Te Connectivity Ltd for 0.1 $3.8M 67k 57.11
Delphi Automotive 0.1 $3.7M 60k 62.59
Stericycle (SRCL) 0.1 $3.2M 31k 104.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.4M 74k 46.34
Ametek (AME) 0.1 $3.2M 69k 46.24
Blackberry (BB) 0.1 $3.0M 450k 6.71
3M Company (MMM) 0.1 $2.6M 15k 175.13
Masco Corporation (MAS) 0.1 $2.5M 80k 30.94
ConocoPhillips (COP) 0.1 $2.7M 63k 43.60
Parker-Hannifin Corporation (PH) 0.1 $2.4M 22k 108.05
Canadian Pacific Railway 0.1 $2.4M 19k 128.79
Equinix (EQIX) 0.1 $2.5M 6.5k 387.69
United Parcel Service (UPS) 0.1 $2.2M 20k 107.70
Vestas Wind Systems - Unsp (VWDRY) 0.1 $2.0M 90k 22.72
Baker Hughes Incorporated 0.0 $1.8M 40k 45.12
Raymond James Financial (RJF) 0.0 $1.9M 38k 49.30
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 118.27
Macy's (M) 0.0 $1.4M 42k 33.61
LKQ Corporation (LKQ) 0.0 $851k 27k 31.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $213k 4.1k 51.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $91k 3.0k 30.70
Spdr Short-term High Yield mf (SJNK) 0.0 $21k 792.00 26.52