$4.78 Billion is the total value of SENTINEL ASSET MANAGEMENT, INC.'s 297 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $56,695,000 | +0.8% | 654,000 | -0.2% | 1.19% | -2.1% |
| MSFT | Sell | Microsoft Corp. | $56,061,000 | -4.5% | 1,683,000 | -1.0% | 1.17% | -7.3% |
| TWX | Sell | Time Warner Inc. | $55,609,000 | +12.5% | 845,000 | -1.2% | 1.16% | +9.3% |
| UTX | Sell | United Technologies Corp. | $54,988,000 | +13.6% | 510,000 | -2.1% | 1.15% | +10.3% |
| SLB | Buy | Schlumberger Ltd | $53,012,000 | +24.5% | 599,960 | +1.0% | 1.11% | +20.9% |
| PG | Sell | Procter & Gamble Co. | $48,476,000 | -3.6% | 641,300 | -1.8% | 1.01% | -6.3% |
| NBL | Buy | Noble Energy, Inc. | $48,368,000 | +13.2% | 721,800 | +1.4% | 1.01% | +9.9% |
| XOM | Sell | ExxonMobil Corp. | $47,692,000 | -8.5% | 554,300 | -3.9% | 1.00% | -11.1% |
| PEP | Buy | PepsiCo Inc. | $46,790,000 | +1.6% | 588,550 | +4.5% | 0.98% | -1.4% |
| HON | Sell | Honeywell International | $46,004,000 | +4.3% | 554,000 | -0.3% | 0.96% | +1.4% |
| BA | Buy | Boeing Co. | $45,696,000 | +20.0% | 388,900 | +4.6% | 0.96% | +16.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $45,407,000 | +6.1% | 878,444 | +8.3% | 0.95% | +3.0% |
| RVBD | Buy | Riverbed Technology Inc. | $45,000,000 | +0.2% | 3,084,290 | +6.8% | 0.94% | -2.7% |
| TXN | Buy | Texas Instruments Inc. | $44,603,000 | +18.7% | 1,107,600 | +2.7% | 0.93% | +15.3% |
| CSCO | Buy | Cisco Systems Inc. | $44,161,000 | +20.3% | 1,885,600 | +24.8% | 0.92% | +16.7% |
| CVX | Sell | Chevron Corp. | $42,999,000 | -0.9% | 353,900 | -3.5% | 0.90% | -3.7% |
| WFC | Sell | Wells Fargo & Co. | $42,510,000 | -2.8% | 1,028,800 | -2.9% | 0.89% | -5.6% |
| USB | Sell | U.S. Bancorp | $41,715,000 | -0.9% | 1,140,390 | -2.1% | 0.87% | -3.9% |
| IBM | Sell | International Business Machine | $41,553,000 | -15.9% | 224,390 | -13.2% | 0.87% | -18.3% |
| PFE | Buy | Pfizer, Inc. | $37,660,000 | +5.9% | 1,311,753 | +3.3% | 0.79% | +2.9% |
| UNH | Sell | UnitedHealth Group Inc. | $37,495,000 | +8.9% | 523,600 | -0.5% | 0.78% | +5.7% |
| CHKP | Buy | Check Point Software Technolog | $36,419,000 | +15.5% | 643,900 | +1.4% | 0.76% | +12.2% |
| MET | MetLife Inc | $36,278,000 | +2.6% | 772,700 | 0.0% | 0.76% | -0.3% | |
| TRV | Sell | Travelers Companies, Inc. (The | $35,496,000 | +4.8% | 418,735 | -1.2% | 0.74% | +1.8% |
| BAC | Buy | Bank of America Corp. | $35,425,000 | +16.3% | 2,567,000 | +8.3% | 0.74% | +13.0% |
| GE | Sell | General Electric Co. | $34,872,000 | +1.0% | 1,459,700 | -2.0% | 0.73% | -1.9% |
| NTAP | Sell | NetApp, Inc. | $34,520,000 | +12.6% | 809,960 | -0.1% | 0.72% | +9.4% |
| AXP | Sell | American Express Co. | $34,475,000 | -3.7% | 456,500 | -4.7% | 0.72% | -6.5% |
| MRO | Buy | Marathon Oil Corp. | $34,040,000 | +7.2% | 975,930 | +6.3% | 0.71% | +4.2% |
| MCD | Buy | McDonald's Corp. | $33,866,000 | +25.1% | 352,000 | +28.7% | 0.71% | +21.4% |
| TRW | Buy | TRW Automotive Holdings Corp. | $33,266,000 | +13.7% | 466,500 | +5.9% | 0.70% | +10.5% |
| CMCSK | Buy | Comcast Cl A Special Non-Votin | $32,874,000 | +18.4% | 758,000 | +8.3% | 0.69% | +14.9% |
| GS | Goldman Sachs Group | $32,512,000 | +4.6% | 205,500 | 0.0% | 0.68% | +1.6% | |
| VRSK | Buy | Verisk Analytics Inc. Cl A | $32,214,000 | +13.6% | 495,900 | +4.4% | 0.67% | +10.3% |
| SYK | Sell | Stryker Corp. | $32,134,000 | -2.7% | 475,430 | -6.9% | 0.67% | -5.5% |
| UN | Buy | Unilever NV ADR | $32,100,000 | +51.1% | 851,000 | +57.4% | 0.67% | +46.8% |
| MRK | Merck & Co. Inc. | $32,037,000 | +2.5% | 672,900 | 0.0% | 0.67% | -0.4% | |
| AMGN | Sell | Amgen Inc. | $32,015,000 | +13.1% | 286,000 | -0.3% | 0.67% | +9.7% |
| GILD | Sell | Gilead Sciences Inc. | $31,859,000 | +22.5% | 506,980 | -0.2% | 0.67% | +18.9% |
| ACE | ACE Limited | $31,810,000 | +4.6% | 340,000 | 0.0% | 0.66% | +1.5% | |
| GPS | Buy | Gap Inc. | $31,390,000 | +27.5% | 779,300 | +32.1% | 0.66% | +23.8% |
| DD | Sell | Du Pont, E.I. | $30,539,000 | +11.3% | 521,500 | -0.2% | 0.64% | +8.1% |
| MS | Buy | Morgan Stanley | $30,022,000 | +16.3% | 1,114,000 | +5.4% | 0.63% | +12.9% |
| V | Buy | Visa Inc. | $29,984,000 | +27.2% | 156,900 | +21.6% | 0.63% | +23.4% |
| AAPL | Sell | Apple, Inc. | $29,892,000 | +12.9% | 62,700 | -6.2% | 0.62% | +9.6% |
| EMC | Sell | EMC Corp. | $29,509,000 | +6.6% | 1,154,500 | -1.5% | 0.62% | +3.5% |
| ACN | Accenture PLC | $28,944,000 | +2.3% | 393,050 | 0.0% | 0.60% | -0.7% | |
| MHFI | Sell | McGraw Hill Financial Inc. | $28,512,000 | +10.6% | 434,700 | -10.3% | 0.60% | +7.4% |
| CVS | CVS Caremark Corporation | $28,454,000 | -0.8% | 501,400 | 0.0% | 0.60% | -3.6% | |
| K | Sell | Kellogg Co. | $28,455,000 | -10.1% | 484,500 | -1.7% | 0.60% | -12.8% |
| JWA | Sell | Wiley (John) & Sons Cl A | $28,055,000 | +12.7% | 588,270 | -5.3% | 0.59% | +9.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $27,930,000 | -0.1% | 603,500 | -3.6% | 0.58% | -3.0% |
| JWN | Buy | Nordstrom, Inc. | $27,875,000 | -3.1% | 496,000 | +3.4% | 0.58% | -5.8% |
| EOG | Sell | EOG Resources, Inc. | $27,847,000 | +22.2% | 164,500 | -4.9% | 0.58% | +18.5% |
| CNI | Canadian National Railway Co. | $27,852,000 | +4.2% | 274,760 | 0.0% | 0.58% | +1.2% | |
| CB | Chubb Corp. | $27,760,000 | +5.4% | 311,000 | 0.0% | 0.58% | +2.5% | |
| PNC | Buy | PNC Financial Services Group | $27,611,000 | +4.1% | 381,100 | +4.8% | 0.58% | +1.1% |
| SNPS | Synopsys, Inc. | $27,420,000 | +5.5% | 727,310 | 0.0% | 0.57% | +2.3% | |
| TWC | Sell | Time Warner Cable Inc. | $27,342,000 | -2.8% | 245,000 | -2.0% | 0.57% | -5.5% |
| RCI | Rogers Communications Cl B | $27,139,000 | +9.7% | 631,000 | 0.0% | 0.57% | +6.6% | |
| NICE | Buy | NICE Systems Ltd.(ADR) | $27,183,000 | +12.2% | 657,080 | +0.0% | 0.57% | +8.8% |
| OTEX | Buy | Open Text Corp. | $26,941,000 | +9.0% | 360,900 | +0.0% | 0.56% | +5.8% |
| WMT | Wal-Mart Stores Inc. | $26,944,000 | -0.7% | 364,300 | 0.0% | 0.56% | -3.6% | |
| SAP | Sell | SAP AG ADR | $26,922,000 | -0.8% | 364,200 | -2.2% | 0.56% | -3.6% |
| CME | Buy | CME Group Inc. | $26,789,000 | +11.7% | 362,600 | +14.9% | 0.56% | +8.5% |
| TJX | Buy | TJX Companies Inc. | $26,481,000 | +16.0% | 469,600 | +3.0% | 0.55% | +12.8% |
| STX | Buy | Seagate Technology PLC | $26,506,000 | +31.4% | 606,000 | +34.7% | 0.55% | +27.6% |
| MDT | Buy | Medtronic, Inc. | $26,439,000 | +9.1% | 496,500 | +5.5% | 0.55% | +5.9% |
| F113PS | Sell | Covidien PLC | $26,183,000 | -8.8% | 429,660 | -5.9% | 0.55% | -11.3% |
| VZ | Buy | Verizon Communications | $26,083,000 | -4.8% | 559,000 | +2.8% | 0.54% | -7.6% |
| FCX | Freeport-McMoRan Copper&Gold I | $25,786,000 | +19.8% | 779,500 | 0.0% | 0.54% | +16.4% | |
| TYC | Buy | Tyco International Ltd. | $25,502,000 | +41.8% | 729,050 | +33.5% | 0.53% | +37.7% |
| LLY | Buy | Lilly, Eli & Co. | $25,472,000 | +16.5% | 506,100 | +13.7% | 0.53% | +13.2% |
| PM | Philip Morris International In | $25,414,000 | -0.0% | 293,500 | 0.0% | 0.53% | -2.9% | |
| NVS | Novartis AG Spon ADR | $24,785,000 | +8.5% | 323,100 | 0.0% | 0.52% | +5.3% | |
| INTC | Buy | Intel Corp. | $24,605,000 | +31.2% | 1,073,500 | +38.6% | 0.52% | +27.5% |
| OMC | Sell | Omnicom Group Inc. | $24,589,000 | -22.3% | 387,600 | -23.0% | 0.51% | -24.6% |
| TD | Toronto Dominion Bank | $24,286,000 | +12.0% | 269,900 | 0.0% | 0.51% | +8.8% | |
| ALTR | Buy | Altera Corp. | $24,268,000 | +13.9% | 653,080 | +1.1% | 0.51% | +10.5% |
| ZBH | Zimmer Holdings Inc. | $23,944,000 | +9.6% | 291,500 | 0.0% | 0.50% | +6.6% | |
| PX | Sell | Praxair Inc. | $23,778,000 | -0.6% | 197,800 | -4.8% | 0.50% | -3.5% |
| BDX | Sell | Becton Dickinson & Co. | $23,255,000 | -1.3% | 232,500 | -2.5% | 0.49% | -4.1% |
| GWR | Sell | Genesee & Wyoming, Inc. | $23,097,000 | -1.8% | 248,440 | -10.4% | 0.48% | -4.5% |
| WU | Western Union Co. | $22,916,000 | +9.1% | 1,228,100 | 0.0% | 0.48% | +6.0% | |
| GD | Sell | General Dynamics Corp. | $22,869,000 | +6.0% | 261,300 | -5.2% | 0.48% | +2.8% |
| RBA | Buy | Ritchie Bros Auctioneers, Inc. | $22,783,000 | +7.1% | 1,128,970 | +2.0% | 0.48% | +3.9% |
| BK | Bank of New York Mellon Corp. | $22,522,000 | +7.6% | 746,000 | 0.0% | 0.47% | +4.4% | |
| APA | Apache Corp. | $22,043,000 | +1.6% | 258,900 | 0.0% | 0.46% | -1.3% | |
| ASML | Sell | ASML Holding NV ADR | $21,929,000 | -0.5% | 222,039 | -20.3% | 0.46% | -3.2% |
| STLD | Sell | Steel Dynamics, Inc. | $21,502,000 | +9.3% | 1,286,770 | -2.5% | 0.45% | +6.1% |
| EWBC | Sell | East West Bancorp Inc. | $21,441,000 | +16.2% | 671,080 | -0.0% | 0.45% | +12.8% |
| AMX | Buy | America Movil SAB de CV ADR | $21,405,000 | +0.2% | 1,080,500 | +10.0% | 0.45% | -2.6% |
| TDW | Buy | Tidewater Inc. | $21,447,000 | +4.2% | 361,730 | +0.1% | 0.45% | +1.1% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $21,298,000 | +9.0% | 275,310 | -0.1% | 0.44% | +5.7% |
| DRQ | Sell | Dril-Quip Inc. | $21,100,000 | +8.6% | 183,880 | -14.6% | 0.44% | +5.5% |
| HUBG | Sell | Hub Group Inc. Cl A | $20,801,000 | -2.0% | 530,240 | -9.0% | 0.44% | -4.8% |
| KLAC | Sell | KLA-Tencor Corp. | $20,613,000 | -1.4% | 338,745 | -9.7% | 0.43% | -4.2% |
| HME | Buy | Home Properties Inc. | $20,211,000 | -8.8% | 349,970 | +3.2% | 0.42% | -11.3% |
| RBC | Sell | Regal Beloit Corp. | $20,088,000 | -16.0% | 295,710 | -19.8% | 0.42% | -18.4% |
| ESL | Sell | Esterline Technologies Corp. | $19,939,000 | +10.4% | 249,580 | -0.1% | 0.42% | +7.2% |
| EVR | Sell | Evercore Partners Inc. Cl A | $19,870,000 | +21.2% | 403,620 | -3.3% | 0.42% | +17.8% |
| PRAA | Buy | Portfolio Recovery Assoc. Inc. | $19,806,000 | +19.5% | 330,430 | +206.3% | 0.41% | +16.0% |
| BHP | Buy | BHP Billiton Ltd ADR | $19,657,000 | +21.5% | 295,600 | +5.4% | 0.41% | +18.1% |
| SF | Sell | Stifel Financial Corp. | $19,657,000 | +15.4% | 476,890 | -0.2% | 0.41% | +12.0% |
| POLY | Sell | Plantronics Inc. | $19,320,000 | -18.2% | 419,540 | -22.0% | 0.40% | -20.5% |
| ZTS | Buy | Zoetis Inc. | $19,273,000 | +55.3% | 619,301 | +54.2% | 0.40% | +50.9% |
| DE | Deere & Co. | $19,086,000 | +0.2% | 234,500 | 0.0% | 0.40% | -2.7% | |
| ASNA | Sell | Ascena Retail Group Inc. | $18,838,000 | -7.9% | 945,210 | -19.3% | 0.39% | -10.5% |
| MPC | Marathon Petroleum Corp. | $18,717,000 | -9.5% | 291,000 | 0.0% | 0.39% | -12.1% | |
| WCN | Sell | Waste Connections Inc. | $18,613,000 | -15.9% | 409,880 | -23.8% | 0.39% | -18.4% |
| UNP | Sell | Union Pacific Corp. | $18,548,000 | -2.0% | 119,400 | -2.7% | 0.39% | -4.7% |
| CYN | Sell | City National Corporation | $18,466,000 | +5.2% | 277,020 | -0.0% | 0.39% | +2.1% |
| PENN | Sell | Penn National Gaming Inc. | $18,167,000 | +4.4% | 328,170 | -0.3% | 0.38% | +1.3% |
| HCC | Sell | HCC Insurance Holdings Inc. | $18,165,000 | +1.6% | 414,540 | -0.0% | 0.38% | -1.3% |
| ATR | Sell | AptarGroup, Inc. | $18,110,000 | +8.9% | 301,180 | -0.0% | 0.38% | +5.9% |
| LEA | Sell | Lear Corp. | $18,107,000 | -1.2% | 253,000 | -16.5% | 0.38% | -3.8% |
| KRFT | Buy | Kraft Foods Group Inc. | $18,017,000 | +21.1% | 343,579 | +29.0% | 0.38% | +17.8% |
| OASPQ | Buy | Oasis Petroleum Inc. | $17,814,000 | +26.6% | 362,590 | +0.2% | 0.37% | +23.1% |
| ORCL | Sell | Oracle Corp. | $17,839,000 | -11.9% | 537,800 | -18.4% | 0.37% | -14.4% |
| HCSG | Buy | Healthcare Services Group | $17,662,000 | +17.2% | 685,650 | +11.5% | 0.37% | +13.5% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $17,290,000 | -9.7% | 485,000 | -14.2% | 0.36% | -12.1% |
| WAB | Sell | Wabtec Corp. | $17,333,000 | +17.4% | 275,690 | -0.2% | 0.36% | +13.8% |
| SXT | Sell | Sensient Technologies Corp. | $17,272,000 | +18.1% | 360,660 | -0.2% | 0.36% | +14.6% |
| PB | Sell | Prosperity Bancshares Inc. | $17,213,000 | +0.3% | 278,350 | -16.0% | 0.36% | -2.7% |
| ROC | Buy | Rockwood Holdings Inc. | $17,048,000 | +4.8% | 254,830 | +0.3% | 0.36% | +1.7% |
| CLC | Sell | Clarcor, Inc. | $16,920,000 | +6.2% | 304,700 | -0.1% | 0.35% | +3.2% |
| SPNV | Sell | Superior Energy Services Inc. | $16,883,000 | -3.7% | 674,246 | -0.3% | 0.35% | -6.6% |
| MASI | Sell | Masimo Corp. | $16,818,000 | +5.7% | 631,310 | -15.9% | 0.35% | +2.6% |
| BMR | Buy | Biomed Realty Trust Inc. | $16,669,000 | +8.5% | 896,690 | +18.1% | 0.35% | +5.4% |
| TTC | Sell | Toro Company | $16,608,000 | +19.4% | 305,570 | -0.3% | 0.35% | +15.7% |
| SMTC | Sell | Semtech Corporation | $16,409,000 | -32.2% | 547,140 | -20.8% | 0.34% | -34.2% |
| MKTX | Sell | MarketAxess Holdings Inc. | $16,274,000 | +28.1% | 271,060 | -0.3% | 0.34% | +24.1% |
| ATO | Buy | Atmos Energy Corp. | $16,241,000 | +51.5% | 381,330 | +46.1% | 0.34% | +47.2% |
| OFC | Buy | Corporate Office Properties Tr | $16,259,000 | +7.6% | 703,860 | +18.8% | 0.34% | +4.6% |
| TXRH | Sell | Texas Roadhouse Inc. | $16,071,000 | -22.2% | 611,530 | -25.9% | 0.34% | -24.5% |
| TECH | Sell | Techne Corp. | $15,946,000 | -10.0% | 199,180 | -22.3% | 0.33% | -12.6% |
| NUVA | Buy | NuVasive, Inc. | $15,779,000 | +4.6% | 644,320 | +5.8% | 0.33% | +1.5% |
| SIRO | Buy | Sirona Dental Systems, Inc. | $15,544,000 | +38.5% | 232,240 | +36.3% | 0.32% | +34.3% |
| HAE | Buy | Haemonetics Corp. | $15,238,000 | +0.4% | 382,090 | +4.1% | 0.32% | -2.4% |
| EPAC | Sell | Actuant Corp. Cl A | $15,121,000 | +17.5% | 389,320 | -0.2% | 0.32% | +14.1% |
| SIVB | Sell | SVB Financial Group | $15,017,000 | -3.4% | 173,870 | -6.8% | 0.31% | -6.3% |
| HI | Buy | Hillenbrand, Inc. | $14,864,000 | +259.6% | 543,060 | +211.6% | 0.31% | +249.4% |
| DAN | Sell | Dana Holding Corp. | $14,801,000 | +10.3% | 648,040 | -7.0% | 0.31% | +7.3% |
| MYGN | Buy | Myriad Genetics Inc. | $14,804,000 | +44.0% | 629,950 | +64.6% | 0.31% | +40.3% |
| F102PS | Babcock & Wilcox Co. | $14,668,000 | +12.3% | 435,000 | 0.0% | 0.31% | +9.3% | |
| SHOO | Sell | Madden Steven Ltd. | $14,635,000 | -16.8% | 271,870 | -25.3% | 0.31% | -19.3% |
| HITT | Sell | Hittite Microwave Corp. | $14,523,000 | +6.1% | 222,230 | -5.8% | 0.30% | +3.1% |
| MORN | Buy | Morningstar Inc. | $14,539,000 | +2.3% | 183,430 | +0.1% | 0.30% | -0.7% |
| SPLS | Sell | Staples Inc. | $14,262,000 | -10.8% | 973,500 | -3.5% | 0.30% | -13.4% |
| FLO | Buy | Flowers Foods Inc. | $14,091,000 | +0.4% | 657,235 | +3.3% | 0.30% | -2.3% |
| CASY | Sell | Casey's General Stores Inc. | $14,094,000 | -16.1% | 191,760 | -31.3% | 0.30% | -18.5% |
| ICLR | Sell | ICON PLC | $13,913,000 | -0.3% | 339,920 | -13.7% | 0.29% | -3.3% |
| ICON | Sell | Iconix Brand Group Inc. | $13,936,000 | -28.2% | 419,520 | -36.4% | 0.29% | -30.4% |
| EXPR | Sell | Express, Inc. | $13,898,000 | +5.0% | 589,130 | -6.6% | 0.29% | +2.1% |
| QLGC | Buy | QLogic Corp. | $13,669,000 | +18.3% | 1,249,460 | +3.4% | 0.29% | +14.9% |
| PRGS | Sell | Progress Software Corp. | $13,620,000 | -29.5% | 526,260 | -37.3% | 0.28% | -31.5% |
| WWW | Sell | Wolverine World Wide | $13,483,000 | -16.1% | 231,540 | -21.3% | 0.28% | -18.5% |
| RSTI | Buy | Rofin Sinar Technologies Inc. | $13,425,000 | +46.1% | 554,520 | +50.5% | 0.28% | +41.9% |
| JCOM | Sell | j2 Global Inc. | $13,425,000 | -31.8% | 271,110 | -41.5% | 0.28% | -33.7% |
| MCRS | Sell | Micros Systems Inc. | $13,358,000 | +6.5% | 267,480 | -8.0% | 0.28% | +3.3% |
| CRK | Buy | Comstock Resources, Inc | $13,134,000 | +18.7% | 825,500 | +17.3% | 0.28% | +15.5% |
| NOC | Sell | Northrop Grumman Corporation | $13,108,000 | -28.6% | 137,600 | -37.9% | 0.27% | -30.6% |
| PRA | Sell | ProAssurance Corp. | $12,896,000 | -13.8% | 286,200 | -0.2% | 0.27% | -16.1% |
| MW | Sell | Men's Wearhouse Inc. | $12,920,000 | -17.0% | 379,450 | -7.7% | 0.27% | -19.4% |
| DIOD | Sell | Diodes Inc. | $12,762,000 | -15.5% | 520,910 | -10.4% | 0.27% | -17.8% |
| SAPE | Sell | Sapient Corporation | $12,752,000 | -17.2% | 819,040 | -30.5% | 0.27% | -19.3% |
| VSI | Buy | Vitamin Shoppe Inc. | $12,600,000 | +57.0% | 287,990 | +60.9% | 0.26% | +52.0% |
| NKE | Sell | Nike, Inc. Cl B | $12,567,000 | -10.7% | 173,000 | -21.7% | 0.26% | -13.2% |
| AAN | New | Aaron's Inc. | $12,525,000 | – | 452,170 | +100.0% | 0.26% | – |
| NSR | Sell | NeuStar, Inc. | $12,312,000 | -3.2% | 248,820 | -4.8% | 0.26% | -6.2% |
| ETR | Entergy Corporation | $12,170,000 | -9.3% | 192,600 | 0.0% | 0.25% | -12.1% | |
| POWI | Sell | Power Integrations Inc. | $11,941,000 | +16.8% | 220,510 | -12.5% | 0.25% | +13.6% |
| JKHY | Sell | Jack Henry & Associates Inc. | $11,889,000 | +9.2% | 230,370 | -0.2% | 0.25% | +6.4% |
| SGY | Buy | Stone Energy Corp | $11,877,000 | +68.4% | 366,240 | +14.4% | 0.25% | +63.2% |
| MYRG | New | MYR Group Inc. | $11,720,000 | – | 482,300 | +100.0% | 0.24% | – |
| BWLD | Sell | Buffalo Wild Wings Inc. | $11,428,000 | -13.5% | 102,750 | -23.6% | 0.24% | -15.8% |
| MNRO | Sell | Monro Muffler Brake Inc. | $11,332,000 | -3.5% | 243,750 | -0.2% | 0.24% | -6.3% |
| MIDD | Sell | Middleby Corp. | $11,275,000 | +8.4% | 53,970 | -11.7% | 0.24% | +5.4% |
| BRCM | Sell | Broadcom Corp. | $11,242,000 | -29.3% | 432,200 | -8.3% | 0.24% | -31.3% |
| ADT | ADT Corp. (The) | $10,927,000 | +2.0% | 268,750 | 0.0% | 0.23% | -1.3% | |
| FRX | Sell | Forest Laboratories Inc. Cl A | $10,270,000 | -8.9% | 240,000 | -12.7% | 0.22% | -11.5% |
| QLIK | Sell | QLIK Technologies, Inc. | $9,853,000 | -15.6% | 287,760 | -30.3% | 0.21% | -17.9% |
| IIVI | Sell | II VI Inc. | $9,784,000 | -0.9% | 519,850 | -14.3% | 0.20% | -3.3% |
| WFT | Sell | Weatherford Int'l Ltd. | $9,776,000 | -16.8% | 637,700 | -25.7% | 0.20% | -19.4% |
| RIG | Sell | Transocean Ltd. | $9,200,000 | -31.5% | 206,747 | -26.2% | 0.19% | -33.6% |
| GEF | Sell | Greif, Inc. | $8,698,000 | -7.2% | 177,400 | -0.3% | 0.18% | -9.9% |
| PCP | Sell | Precision Castparts Corp. | $8,592,000 | +0.3% | 37,810 | -0.3% | 0.18% | -2.2% |
| ENH | New | Endurance Specialty Holdings | $7,725,000 | – | 143,800 | +100.0% | 0.16% | – |
| HAIN | Sell | Hain Celestial Group Inc. | $6,962,000 | -61.0% | 90,270 | -67.2% | 0.15% | -62.1% |
| MGLN | Sell | Magellan Health Services, Inc. | $6,874,000 | -49.6% | 114,650 | -52.8% | 0.14% | -51.0% |
| OSIS | Sell | OSI Systems Inc. | $6,777,000 | -47.2% | 91,000 | -54.3% | 0.14% | -48.6% |
| DRI | Sell | Darden Restaurants Inc. | $6,536,000 | -60.8% | 141,200 | -57.3% | 0.14% | -61.8% |
| PWR | Buy | Quanta Services, Inc. | $6,407,000 | +5.0% | 232,900 | +1.0% | 0.13% | +2.3% |
| MDLZ | Sell | Mondelez Intl Inc. | $6,307,000 | -31.3% | 200,742 | -37.7% | 0.13% | -33.3% |
| MCHP | Buy | Microchip Technology, Inc. | $6,333,000 | +12.6% | 157,190 | +4.1% | 0.13% | +9.1% |
| FL | Buy | Foot Locker Inc. | $5,835,000 | +90.9% | 171,930 | +97.6% | 0.12% | +84.8% |
| HSIC | Buy | Henry Schein, Inc. | $5,787,000 | +44.0% | 55,810 | +33.0% | 0.12% | +39.1% |
| DLB | Buy | Dolby Laboratories, Inc. Cl A | $5,706,000 | +29.7% | 165,330 | +25.7% | 0.12% | +25.3% |
| BWA | Sell | Borg Warner Inc. | $5,706,000 | +17.3% | 56,280 | -0.3% | 0.12% | +13.3% |
| MD | Buy | MEDNAX Inc. | $5,534,000 | +20.4% | 55,120 | +9.8% | 0.12% | +17.2% |
| DLTR | Buy | Dollar Tree Inc. | $5,522,000 | +13.6% | 96,600 | +1.0% | 0.12% | +9.5% |
| SWKS | New | Skyworks Solutions Inc. | $5,446,000 | – | 219,250 | +100.0% | 0.11% | – |
| NUAN | Buy | Nuance Communications Inc. | $5,274,000 | +10.7% | 282,120 | +8.8% | 0.11% | +6.8% |
| J | Sell | Jacobs Engineering Group Inc. | $5,236,000 | +3.2% | 90,000 | -2.2% | 0.11% | 0.0% |
| XRAY | Buy | Dentsply International Inc. | $4,856,000 | +45.8% | 111,860 | +37.6% | 0.10% | +41.7% |
| HBI | Buy | Hanesbrands Inc. | $4,703,000 | +22.6% | 75,480 | +1.1% | 0.10% | +18.1% |
| SHPG | Sell | Shire PLC ADR | $4,692,000 | -18.1% | 39,140 | -35.1% | 0.10% | -20.3% |
| IHS | Buy | IHS Inc. Cl A | $4,636,000 | +10.6% | 40,600 | +1.1% | 0.10% | +7.8% |
| ITC | Sell | ITC Holdings Corp. | $4,562,000 | -70.9% | 48,600 | -71.7% | 0.10% | -71.8% |
| RE | Sell | Everest RE Group Ltd. | $4,457,000 | +3.1% | 30,650 | -9.0% | 0.09% | 0.0% |
| FLS | Buy | Flowserve Corp. | $4,453,000 | +16.7% | 71,380 | +1.0% | 0.09% | +13.4% |
| SM | Buy | SM Energy Co. | $4,371,000 | +30.0% | 56,630 | +1.0% | 0.09% | +26.4% |
| PH | Parker Hannifin Corp. | $4,349,000 | +14.0% | 40,000 | 0.0% | 0.09% | +11.0% | |
| CCK | Crown Holdings Inc. | $4,228,000 | +2.8% | 100,000 | 0.0% | 0.09% | -1.1% | |
| BIDU | Baidu, Inc. ADR | $4,190,000 | +64.2% | 27,000 | 0.0% | 0.09% | +60.0% | |
| COP | ConocoPhillips | $4,171,000 | +14.9% | 60,000 | 0.0% | 0.09% | +11.5% | |
| IVZ | Buy | Invesco Ltd. | $4,084,000 | +1.4% | 128,040 | +1.1% | 0.08% | -2.3% |
| CHD | Buy | Church & Dwight Co., Inc. | $4,086,000 | +7.5% | 68,050 | +10.5% | 0.08% | +3.7% |
| RJF | Buy | Raymond James Financial Corp. | $3,993,000 | -2.0% | 95,830 | +1.1% | 0.08% | -5.7% |
| DHR | Sell | Danaher Corp. | $3,951,000 | +4.0% | 57,000 | -5.0% | 0.08% | +1.2% |
| JAH | Buy | Jarden Corp. | $3,860,000 | +11.8% | 79,760 | +1.1% | 0.08% | +9.5% |
| INFA | Sell | Informatica Corp. | $3,840,000 | -18.6% | 98,530 | -26.9% | 0.08% | -21.6% |
| BEAV | Sell | B/E Aerospace Inc. | $3,788,000 | -28.4% | 51,310 | -38.8% | 0.08% | -30.7% |
| RMD | Buy | ResMed Inc. | $3,665,000 | +29.6% | 69,380 | +10.7% | 0.08% | +26.2% |
| SRCL | Buy | Stericycle Inc. | $3,634,000 | +5.9% | 31,487 | +1.3% | 0.08% | +2.7% |
| GOOGL | New | Google Inc. | $3,591,000 | – | 4,100 | +100.0% | 0.08% | – |
| CP | Canadian Pacific Railway Ltd. | $3,576,000 | +1.6% | 29,000 | 0.0% | 0.08% | -1.3% | |
| AME | Buy | AMETEK, Inc. | $3,596,000 | +10.0% | 78,150 | +1.1% | 0.08% | +7.1% |
| CTAS | Buy | Cintas Corp. | $3,496,000 | +13.6% | 68,290 | +1.1% | 0.07% | +10.6% |
| SBNY | Buy | Signature Bank | $3,495,000 | +11.5% | 38,190 | +1.1% | 0.07% | +7.4% |
| ZION | Sell | Zions Bancorporation | $3,472,000 | -5.4% | 126,630 | -0.3% | 0.07% | -7.6% |
| AMG | Buy | Affiliated Managers Group, Inc | $3,377,000 | +12.6% | 18,490 | +1.0% | 0.07% | +9.2% |
| TRMB | Sell | Trimble Navigation Limited | $3,330,000 | -23.1% | 112,090 | -32.7% | 0.07% | -24.7% |
| IDXX | Sell | IDEXX Laboratories Inc. | $3,243,000 | -2.2% | 32,540 | -11.9% | 0.07% | -4.2% |
| EMR | Sell | Emerson Electric Co. | $3,235,000 | -20.9% | 50,000 | -33.3% | 0.07% | -22.7% |
| VAR | Sell | Varian Medical Systems Inc. | $3,219,000 | -1.5% | 43,080 | -11.0% | 0.07% | -4.3% |
| AZSEY | Allianz SE ADR | $3,163,000 | +8.5% | 200,000 | 0.0% | 0.07% | +4.8% | |
| TSCO | Buy | Tractor Supply Company | $3,146,000 | +13.8% | 46,840 | +99.3% | 0.07% | +10.0% |
| PVH | Sell | PVH Corp. | $3,106,000 | -26.9% | 26,170 | -23.0% | 0.06% | -28.6% |
| R108 | Buy | Energizer Holdings, Inc. | $2,982,000 | +21.9% | 32,710 | +34.4% | 0.06% | +17.0% |
| DVN | Devon Energy Corp. | $2,888,000 | +11.3% | 50,000 | 0.0% | 0.06% | +7.1% | |
| LKQ | Sell | LKQ Corp. | $2,851,000 | +23.1% | 89,470 | -0.5% | 0.06% | +20.0% |
| FDX | Sell | FedEx Corp. | $2,853,000 | -3.5% | 25,000 | -16.7% | 0.06% | -6.2% |
| HOLX | Sell | Hologic, Inc. | $2,811,000 | -21.5% | 136,140 | -26.6% | 0.06% | -23.4% |
| ILMN | Sell | Illumina, Inc. | $2,748,000 | -15.8% | 34,000 | -22.1% | 0.06% | -18.6% |
| AES | AES Corp.(The) | $2,658,000 | +10.8% | 200,000 | 0.0% | 0.06% | +7.7% | |
| CLB | Sell | Core Laboratories NV | $2,641,000 | +2.7% | 15,610 | -7.9% | 0.06% | 0.0% |
| TTE | Total S.A. Spons ADR | $2,606,000 | +18.9% | 45,000 | 0.0% | 0.05% | +14.9% | |
| ABB | Buy | ABB LTD Sponsored ADR | $2,520,000 | +232.0% | 106,840 | +204.9% | 0.05% | +231.2% |
| ARG | Buy | Airgas, Inc. | $2,424,000 | +12.3% | 22,860 | +1.1% | 0.05% | +10.9% |
| SQM | New | Sociedad Quimica y Minear de C | $2,444,000 | – | 80,000 | +100.0% | 0.05% | – |
| WPP | New | WPP PLC ADR | $2,368,000 | – | 23,000 | +100.0% | 0.05% | – |
| DKS | Sell | Dick's Sporting Goods | $2,373,000 | -27.5% | 44,460 | -32.0% | 0.05% | -28.6% |
| DLR | Buy | Digital Realty Trust Inc. | $2,358,000 | +24.8% | 44,400 | +43.3% | 0.05% | +19.5% |
| WAG | Sell | Walgreen Co. | $2,351,000 | +12.9% | 43,700 | -7.2% | 0.05% | +8.9% |
| SBUX | Sell | Starbucks Corp. | $2,303,000 | +16.7% | 29,920 | -0.7% | 0.05% | +14.3% |
| COST | Buy | Costco Wholesale Corp. | $2,263,000 | +313.0% | 19,660 | +296.4% | 0.05% | +291.7% |
| CMCSA | New | Comcast Corp. Cl A | $2,258,000 | – | 50,000 | +100.0% | 0.05% | – |
| TIF | Sell | Tiffany & Co. | $2,194,000 | -21.1% | 28,640 | -24.9% | 0.05% | -23.3% |
| FLIR | Sell | FLIR Systems Inc. | $2,179,000 | -26.7% | 69,390 | -37.0% | 0.05% | -28.1% |
| WRB | Sell | W.R. Berkley Corporation | $2,109,000 | -46.1% | 49,200 | -48.6% | 0.04% | -47.6% |
| CBS | Sell | CBS Corp. Cl B | $2,049,000 | +12.0% | 37,140 | -0.8% | 0.04% | +10.3% |
| HD | Sell | Home Depot Inc. | $2,040,000 | -29.8% | 26,900 | -28.3% | 0.04% | -31.7% |
| BLK | Sell | BlackRock Inc. | $2,030,000 | -20.3% | 7,500 | -24.4% | 0.04% | -23.6% |
| QCOM | Sell | Qualcomm Inc. | $2,001,000 | -28.9% | 29,700 | -35.5% | 0.04% | -31.1% |
| ESRX | Sell | Express Scripts Holding Co. | $2,020,000 | -39.1% | 32,700 | -39.2% | 0.04% | -40.8% |
| BHI | Baker Hughes Inc. | $1,964,000 | +6.4% | 40,000 | 0.0% | 0.04% | +2.5% | |
| ROP | Sell | Roper Industries | $1,956,000 | +6.2% | 14,720 | -0.7% | 0.04% | +2.5% |
| ITUB | Itau Unibanco Hldg SA Pref ADR | $1,864,000 | +9.3% | 132,000 | 0.0% | 0.04% | +5.4% | |
| CL | Sell | Colgate-Palmolive Co. | $1,872,000 | +2.9% | 31,560 | -0.6% | 0.04% | 0.0% |
| WMB | Williams Cos. Inc. | $1,818,000 | +11.9% | 50,000 | 0.0% | 0.04% | +8.6% | |
| CTSH | Sell | Cognizant Technology Solutions | $1,747,000 | +30.0% | 21,270 | -0.9% | 0.04% | +27.6% |
| TGT | Sell | Target Corp. | $1,721,000 | -42.8% | 26,900 | -38.4% | 0.04% | -44.6% |
| NE | Sell | Noble Corp. | $1,672,000 | -0.8% | 44,270 | -1.3% | 0.04% | -2.8% |
| JOY | Sell | Joy Global Inc. | $1,664,000 | -35.9% | 32,610 | -39.1% | 0.04% | -37.5% |
| ADBE | Sell | Adobe Systems Inc. | $1,589,000 | +13.3% | 30,600 | -0.6% | 0.03% | +10.0% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,517,000 | +2.7% | 22,470 | -5.9% | 0.03% | 0.0% |
| TEL | Sell | TE Connectivity Ltd. | $1,538,000 | +12.5% | 29,710 | -1.0% | 0.03% | +10.3% |
| APC | Sell | Anadarko Petroleum Corp. | $1,460,000 | +7.5% | 15,700 | -0.6% | 0.03% | +6.9% |
| VFC | Sell | VF Corporation | $1,433,000 | -38.4% | 7,200 | -40.3% | 0.03% | -40.0% |
| YUM | Sell | Yum! Brands Inc. | $1,406,000 | +2.0% | 19,690 | -1.0% | 0.03% | -3.3% |
| KORS | Sell | Michael KORS Hlds Ltd. | $1,371,000 | -26.0% | 18,400 | -38.4% | 0.03% | -27.5% |
| CELG | Sell | Celgene Corp. | $1,401,000 | -32.7% | 9,100 | -48.9% | 0.03% | -35.6% |
| UPS | Sell | United Parcel Service, Inc. | $1,352,000 | -39.4% | 14,800 | -42.7% | 0.03% | -41.7% |
| MON | Sell | Monsanto Co. | $1,277,000 | +4.8% | 12,240 | -0.8% | 0.03% | +3.8% |
| CTXS | Sell | Citrix Systems Inc. | $1,298,000 | +16.4% | 18,380 | -0.5% | 0.03% | +12.5% |
| FTI | Sell | FMC Technologies, Inc. | $1,310,000 | -49.6% | 23,630 | -49.4% | 0.03% | -51.8% |
| RRC | Buy | Range Resources Corp. | $937,000 | +36.8% | 12,350 | +39.4% | 0.02% | +33.3% |
| DYN | Dynegy Inc. | $966,000 | -14.4% | 50,000 | 0.0% | 0.02% | -16.7% | |
| MO | Sell | Altria Group Inc. | $687,000 | -92.4% | 20,000 | -92.2% | 0.01% | -92.8% |
| NOV | Sell | National-Oilwell Varco Inc. | $676,000 | +12.1% | 8,650 | -1.1% | 0.01% | +7.7% |
| LMT | Lockheed Martin Corp | $638,000 | +17.7% | 5,000 | 0.0% | 0.01% | +8.3% | |
| MCO | Moody's Corp. | $527,000 | +15.3% | 7,500 | 0.0% | 0.01% | +10.0% | |
| TMUS | T-Mobile US Inc. | $464,000 | +4.7% | 17,859 | 0.0% | 0.01% | 0.0% | |
| ISIL | Intersil Corp. Cl A | $225,000 | +44.2% | 20,000 | 0.0% | 0.01% | +66.7% | |
| NOK | Nokia Corp. ADR | $85,000 | +73.5% | 13,000 | 0.0% | 0.00% | +100.0% | |
| FSTO | Forest Oil Corp. | $92,000 | +50.8% | 15,000 | 0.0% | 0.00% | +100.0% | |
| SNY | Exit | Sanofi Sponsored ADR | $0 | – | -13,890 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -14,310 | -100.0% | -0.02% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -20,180 | -100.0% | -0.03% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -18,700 | -100.0% | -0.03% | – |
| EL | Exit | Estee Lauder Cos Inc Cl A | $0 | – | -20,710 | -100.0% | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -12,540 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -20,990 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -3,890 | -100.0% | -0.03% | – |
| COH | Exit | Coach Inc. | $0 | – | -26,260 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -29,700 | -100.0% | -0.03% | – |
| EBAY | Exit | EBay, Inc. | $0 | – | -30,920 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -43,380 | -100.0% | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -25,720 | -100.0% | -0.04% | – |
| EQT | Exit | EQT Corp. | $0 | – | -23,160 | -100.0% | -0.04% | – |
| OIS | Exit | Oil States International Inc. | $0 | – | -100,720 | -100.0% | -0.20% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -165,350 | -100.0% | -0.25% | – |
| T | Exit | AT&T Inc | $0 | – | -369,500 | -100.0% | -0.28% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -927,200 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 18 | Q3 2017 | 2.6% |
| Visa Inc. | 18 | Q3 2017 | 1.9% |
| Apple, Inc. | 18 | Q3 2017 | 2.0% |
| PepsiCo Inc. | 18 | Q3 2017 | 1.6% |
| Texas Instruments Inc. | 18 | Q3 2017 | 1.6% |
| UnitedHealth Group Inc. | 18 | Q3 2017 | 1.5% |
| Merck & Co. Inc. | 18 | Q3 2017 | 1.5% |
| Procter & Gamble Co. | 18 | Q3 2017 | 1.3% |
| Cisco Systems Inc. | 18 | Q3 2017 | 1.4% |
| Verizon Communications | 18 | Q3 2017 | 1.4% |
View SENTINEL ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLOTEK INDUSTRIES INC/CN/Sold out | June 02, 2009 | 0 | 0.0% |
View SENTINEL ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View SENTINEL ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.