13F-HR filed by SENTINEL ASSET MANAGEMENT, INC.
SENTINEL ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 190 holding rows worth $4,199,280,000.
- Accession
- 0001144204-16-133744
- Filer
- CIK 1093255
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 190 entries on the cover page, a total value of $4,199,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,199,280,000 with VALUE read as thousands by filing date, 13F file number 028-02697-03. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,649,650 | $95,020,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 741,360 | $91,321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 975,200 | $80,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 621,420 | $70,252,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,014,500 | $63,315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 447,200 | $62,608,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 489,000 | $61,888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 566,910 | $61,663,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 868,000 | $60,916,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 700,320 | $60,508,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 469,500 | $57,359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,792,270 | $56,851,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 616,800 | $55,358,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,185,000 | $54,629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,038,000 | $53,955,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 805,900 | $53,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,817,500 | $50,327,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 661,000 | $49,430,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 411,500 | $47,471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 534,500 | $46,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,409 | $45,401,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,405,000 | $45,044,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 430,500 | $44,996,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,009,600 | $44,705,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 265,000 | $44,205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 775,400 | $43,849,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 363,500 | $42,380,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 534,700 | $42,049,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 364,300 | $41,731,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 441,000 | $39,730,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 427,500 | $37,859,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 471,500 | $37,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 562,700 | $37,470,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 293,500 | $36,878,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 561,600 | $36,729,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 450,547 | $36,620,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 372,500 | $36,024,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 369,500 | $35,923,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 437,500 | $35,560,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 218,500 | $33,902,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 649,500 | $33,780,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 713,145 | $33,183,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 370,113 | $33,129,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 324,500 | $32,969,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 370,000 | $32,926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 935,060 | $32,643,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 997,000 | $30,932,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 847,000 | $30,272,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 633,200 | $30,210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 347,500 | $29,538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 228,500 | $29,403,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 451,000 | $28,882,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 264,585 | $27,945,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 862,500 | $27,859,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 211,300 | $27,837,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 263,410 | $27,439,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 231,500 | $27,421,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 340,000 | $27,288,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85,500 | $26,764,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 495,300 | $26,707,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 145,000 | $26,061,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 314,300 | $24,867,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 210,500 | $24,866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 236,900 | $24,382,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 338,000 | $22,758,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,725,979 | $22,748,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 189,500 | $22,060,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 369,500 | $21,930,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 325,500 | $21,799,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 279,500 | $21,692,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 211,000 | $21,083,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 173,900 | $21,012,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 402,831 | $20,931,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 690,071 | $20,564,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 213,000 | $19,726,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 481,000 | $19,524,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,269,981 | $19,278,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,523,849 | $18,774,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 475,000 | $18,658,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 655,056 | $18,571,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 690,855 | $18,411,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,100 | $17,805,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 267,151 | $17,795,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 264,702 | $17,719,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 614,545 | $17,527,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 262,442 | $17,494,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 994,616 | $17,446,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 143,000 | $17,334,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 758,188 | $17,112,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 408,201 | $16,561,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,135,752 | $16,468,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 432,701 | $16,447,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 475,505 | $16,424,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 252,063 | $16,349,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,474 | $15,491,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 224,464 | $15,477,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 408,287 | $15,327,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 520,427 | $15,222,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 904,920 | $15,203,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 361,689 | $15,184,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 198,472 | $15,092,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,090,324 | $14,796,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 854,864 | $14,738,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 402,458 | $14,573,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 271,227 | $14,573,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 210,749 | $14,268,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 185,710 | $14,257,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 605,580 | $14,249,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 302,167 | $14,138,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 184,612 | $14,056,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 181,281 | $14,026,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 342,976 | $13,932,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 508,535 | $13,456,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 213,252 | $13,324,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 250,561 | $13,312,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 465,377 | $13,026,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,400,698 | $12,928,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 595,385 | $12,860,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 196,162 | $12,751,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 234,004 | $12,704,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 423,400 | $12,694,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 280,167 | $12,535,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 414,926 | $12,489,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 703,856 | $12,486,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 325,780 | $12,477,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 353,452 | $12,434,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75,799 | $12,417,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 239,002 | $12,311,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 193,844 | $12,214,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 308,173 | $12,197,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 387,096 | $12,190,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 755,675 | $12,181,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,600 | $12,104,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 202,550 | $12,050,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 415,399 | $11,918,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 391,630 | $11,827,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 711,689 | $11,778,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,943,470 | $11,777,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 287,319 | $11,711,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 336,586 | $11,690,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 648,742 | $11,587,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 422,453 | $11,343,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 154,499 | $11,294,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 318,705 | $11,177,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 232,053 | $10,661,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 270,959 | $10,418,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 257,867 | $10,065,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 838,210 | $9,732,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 215,151 | $9,434,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 300,795 | $9,075,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 845,677 | $9,066,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 453,314 | $9,003,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 319,884 | $8,960,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 432,208 | $8,674,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 618,860 | $8,664,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 125,629 | $8,222,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 123,767 | $8,200,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 69,020 | $7,753,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 163,838 | $7,674,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,367,577 | $7,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $7,237,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 283,375 | $6,605,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 277,969 | $6,210,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,700 | $4,890,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 67,000 | $4,778,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,000 | $4,625,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,030 | $4,459,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $4,443,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67,100 | $4,320,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,170 | $4,196,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,000 | $4,076,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 449,500 | $3,587,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74,000 | $3,499,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90,000 | $3,290,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68,560 | $3,276,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,000 | $2,901,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,000 | $2,762,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80,000 | $2,745,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,000 | $2,739,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,643,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 95,000 | $2,602,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,910 | $2,207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $2,187,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 40,000 | $2,019,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,000 | $1,323,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,000 | $1,277,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,840 | $952,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,380 | $511,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,650 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,964 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-133744 | this filing | 2016-11-14 | acceptance time not in the bulk data set |