SENTINEL ASSET MANAGEMENT, INC. current holdings: USA Other Stocks
SENTINEL ASSET MANAGEMENT, INC. reported $0.81 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 56 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Unilever NV ADR, Discover Financial Services, Time Warner Inc..
- Unilever NV ADR: Country of operation —; Class COM; Shares 1,185,000; Value $54,629,000.
- Discover Financial Services: Country of operation United States; Class COM; Shares 775,400; Value $43,849,000.
- Time Warner Inc.: Country of operation —; Class COM; Shares 471,500; Value $37,536,000.
- United Technologies Corp.: Country of operation United States; Class COM; Shares 324,500; Value $32,969,000.
Form 13F-HR as filed (SEC CIK 1093255): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Unilever NV ADR
CUSIP 904784709 | | COM | 1,185,000 | $54,629,000 | 2016-09-30 | 2016-11-14 |
|---|
Discover Financial Services
CUSIP 254709108 | United States | COM | 775,400 | $43,849,000 | 2016-09-30 | 2016-11-14 |
|---|
Time Warner Inc.
CUSIP 887317303 | | COM | 471,500 | $37,536,000 | 2016-09-30 | 2016-11-14 |
|---|
United Technologies Corp.
CUSIP 913017109 | United States | COM | 324,500 | $32,969,000 | 2016-09-30 | 2016-11-14 |
|---|
Noble Energy Inc.
CUSIP 655044105 | | COM | 847,000 | $30,272,000 | 2016-09-30 | 2016-11-14 |
|---|
Du Pont E.I.
CUSIP 263534109 | | COM | 325,500 | $21,799,000 | 2016-09-30 | 2016-11-14 |
|---|
Praxair Inc.
CUSIP 74005P104 | | COM | 173,900 | $21,012,000 | 2016-09-30 | 2016-11-14 |
|---|
Plantronics Inc.
CUSIP 727493108 | | COM | 402,831 | $20,931,000 | 2016-09-30 | 2016-11-14 |
|---|
Finisar Corp.
CUSIP 31787A507 | | COM | 690,071 | $20,564,000 | 2016-09-30 | 2016-11-14 |
|---|
ANSYS Inc.
CUSIP 03662Q105 | United States | COM | 213,000 | $19,726,000 | 2016-09-30 | 2016-11-14 |
|---|
Acxiom Corp.
CUSIP 005125109 | | COM | 690,855 | $18,411,000 | 2016-09-30 | 2016-11-14 |
|---|
Priceline Group Inc
CUSIP 741503403 | | COM | 12,100 | $17,805,000 | 2016-09-30 | 2016-11-14 |
|---|
NuVasive Inc.
CUSIP 670704105 | United States | COM | 262,442 | $17,494,000 | 2016-09-30 | 2016-11-14 |
|---|
Healthsouth Corp
CUSIP 421924309 | | COM | 408,201 | $16,561,000 | 2016-09-30 | 2016-11-14 |
|---|
Nuance Communications Inc.
CUSIP 67020Y100 | | COM | 1,135,752 | $16,468,000 | 2016-09-30 | 2016-11-14 |
|---|
Genesee & Wyoming Inc.
CUSIP 371559105 | | COM | 224,464 | $15,477,000 | 2016-09-30 | 2016-11-14 |
|---|
Capital Senior Living Corp.
CUSIP 140475104 | | COM | 904,920 | $15,203,000 | 2016-09-30 | 2016-11-14 |
|---|
Microsemi Corp.
CUSIP 595137100 | | COM | 361,689 | $15,184,000 | 2016-09-30 | 2016-11-14 |
|---|
Esterline Technologies Corp.
CUSIP 297425100 | | COM | 198,472 | $15,092,000 | 2016-09-30 | 2016-11-14 |
|---|
Magellan Health Inc.
CUSIP 559079207 | | COM | 271,227 | $14,573,000 | 2016-09-30 | 2016-11-14 |
|---|
GTT Communications Inc.
CUSIP 362393100 | | COM | 605,580 | $14,249,000 | 2016-09-30 | 2016-11-14 |
|---|
Aspen Technology, Inc.
CUSIP 045327103 | | COM | 302,167 | $14,138,000 | 2016-09-30 | 2016-11-14 |
|---|
Carrizo Oil & Gas Inc.
CUSIP 144577103 | | COM | 342,976 | $13,932,000 | 2016-09-30 | 2016-11-14 |
|---|
Healthways Inc.
CUSIP 422245100 | | COM | 508,535 | $13,456,000 | 2016-09-30 | 2016-11-14 |
|---|
Brocade Communications Sys.
CUSIP 111621306 | | COM | 1,400,698 | $12,928,000 | 2016-09-30 | 2016-11-14 |
|---|
Select Comfort Corp.
CUSIP 81616X103 | | COM | 595,385 | $12,860,000 | 2016-09-30 | 2016-11-14 |
|---|
Clarcor Inc.
CUSIP 179895107 | | COM | 196,162 | $12,751,000 | 2016-09-30 | 2016-11-14 |
|---|
Advisory Board Co.
CUSIP 00762W107 | | COM | 280,167 | $12,535,000 | 2016-09-30 | 2016-11-14 |
|---|
Rudolph Technologies Inc.
CUSIP 781270103 | | COM | 703,856 | $12,486,000 | 2016-09-30 | 2016-11-14 |
|---|
Crane Co.
CUSIP 224399105 | | COM | 193,844 | $12,214,000 | 2016-09-30 | 2016-11-14 |
|---|
Air Methods Corp.
CUSIP 009128307 | | COM | 387,096 | $12,190,000 | 2016-09-30 | 2016-11-14 |
|---|
Knight Transportation Inc.
CUSIP 499064103 | | COM | 415,399 | $11,918,000 | 2016-09-30 | 2016-11-14 |
|---|
Mobile Mini Inc.
CUSIP 60740F105 | | COM | 391,630 | $11,827,000 | 2016-09-30 | 2016-11-14 |
|---|
Tile Shop Holdings Inc.
CUSIP 88677Q109 | United States | COM | 711,689 | $11,778,000 | 2016-09-30 | 2016-11-14 |
|---|
Xcerra Corp.
CUSIP 98400J108 | | COM | 1,943,470 | $11,777,000 | 2016-09-30 | 2016-11-14 |
|---|
Vitamin Shoppe Inc.
CUSIP 92849E101 | | COM | 422,453 | $11,343,000 | 2016-09-30 | 2016-11-14 |
|---|
STERIS PLC
CUSIP G84720104 | | COM | 154,499 | $11,294,000 | 2016-09-30 | 2016-11-14 |
|---|
Ritchie Bros Auctioneers Inc.
CUSIP 767744105 | | COM | 318,705 | $11,177,000 | 2016-09-30 | 2016-11-14 |
|---|
Patterson Companies Inc.
CUSIP 703395103 | United States | COM | 232,053 | $10,661,000 | 2016-09-30 | 2016-11-14 |
|---|
Berry Plastics Group Inc.
CUSIP 08579W103 | United States | COM | 215,151 | $9,434,000 | 2016-09-30 | 2016-11-14 |
|---|
Blackhawk Network Holdings Inc
CUSIP 09238E104 | | COM | 300,795 | $9,075,000 | 2016-09-30 | 2016-11-14 |
|---|
MDC Partners Inc.
CUSIP 552697104 | | COM | 845,677 | $9,066,000 | 2016-09-30 | 2016-11-14 |
|---|
Forum Energy Technologies, Inc
CUSIP 34984V100 | | COM | 453,314 | $9,003,000 | 2016-09-30 | 2016-11-14 |
|---|
Diplomat Pharmacy Inc.
CUSIP 25456K101 | | COM | 319,884 | $8,960,000 | 2016-09-30 | 2016-11-14 |
|---|
The Habit Restaurants, Inc.
CUSIP 40449J103 | | COM | 618,860 | $8,664,000 | 2016-09-30 | 2016-11-14 |
|---|
Endurance Specialty Holdings
CUSIP G30397106 | | COM | 125,629 | $8,222,000 | 2016-09-30 | 2016-11-14 |
|---|
Core Laboratories NV
CUSIP N22717107 | | COM | 69,020 | $7,753,000 | 2016-09-30 | 2016-11-14 |
|---|
Ascena Retail Group Inc.
CUSIP 04351G101 | | COM | 1,367,577 | $7,645,000 | 2016-09-30 | 2016-11-14 |
|---|
Bottomline Technologies (de),
CUSIP 101388106 | | COM | 283,375 | $6,605,000 | 2016-09-30 | 2016-11-14 |
|---|
Nanometrics, Inc.
CUSIP 630077105 | | COM | 277,969 | $6,210,000 | 2016-09-30 | 2016-11-14 |
|---|
Delphi Automotive PLC
CUSIP G27823106 | | COM | 67,000 | $4,778,000 | 2016-09-30 | 2016-11-14 |
|---|
TE Connectivity Ltd.
CUSIP H84989104 | | COM | 67,100 | $4,320,000 | 2016-09-30 | 2016-11-14 |
|---|
Coach Inc.
CUSIP 189754104 | | COM | 90,000 | $3,290,000 | 2016-09-30 | 2016-11-14 |
|---|
Canadian Pacific Railway Ltd.
CUSIP 13645T100 | | COM | 19,000 | $2,901,000 | 2016-09-30 | 2016-11-14 |
|---|
Baker Hughes Inc.
CUSIP 057224107 | | COM | 40,000 | $2,019,000 | 2016-09-30 | 2016-11-14 |
|---|
Stericycle Inc.
CUSIP 858912108 | United States | COM | 6,380 | $511,000 | 2016-09-30 | 2016-11-14 |
|---|
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