0001144204-17-042687.txt : 20170814 0001144204-17-042687.hdr.sgml : 20170814 20170814085400 ACCESSION NUMBER: 0001144204-17-042687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SENTINEL ASSET MANAGEMENT, INC. CENTRAL INDEX KEY: 0001093255 IRS NUMBER: 030221140 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02697-03 FILM NUMBER: 171027453 BUSINESS ADDRESS: STREET 1: ONE NATIONAL LIFE DRIVE CITY: MONTPELIER STATE: VT ZIP: 05604 BUSINESS PHONE: 8022297410 MAIL ADDRESS: STREET 1: ONE NATIONAL LIFE DRIVE CITY: MONTPELIER STATE: VT ZIP: 05604 FORMER COMPANY: FORMER CONFORMED NAME: NL CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001093255 XXXXXXXX 06-30-2017 06-30-2017 false SENTINEL ASSET MANAGEMENT, INC.

One National Life Drive Montpelier VT 05604

13F HOLDINGS REPORT 028-02697-03 N Gregory D. Teese 802-229-7437 /s/ Gregory D. Teese Montpelier VT 08-14-2017 0 184 4133554 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579y101 5205 25000 SH SOLE 25000 0 0 8X8 Inc. COM 282914100 8196 563320 SH SOLE 563320 0 0 Aaron's Inc. COM 002535300 14008 360095 SH SOLE 360095 0 0 Accenture PLC COM G1151C101 51711 418100 SH SOLE 418100 0 0 Acxiom Corp. COM 005125109 21888 842478 SH SOLE 842478 0 0 Adtalem Global Education Inc. COM 00737l103 14088 371230 SH SOLE 371230 0 0 Advisory Board Co. COM 00762W107 14194 275619 SH SOLE 275619 0 0 Alphabet, Inc. Cl A COM 02079k305 11156 12000 SH SOLE 12000 0 0 Alphabet, Inc. Cl C COM 02079k107 60158 66200 SH SOLE 66200 0 0 Amazon.com Inc. COM 023135106 15682 16200 SH SOLE 16200 0 0 American Express Co. COM 025816109 23958 284400 SH SOLE 284400 0 0 AMETEK Inc. COM 031100100 2120 35000 SH SOLE 35000 0 0 Amgen Inc. COM 031162100 32190 186900 SH SOLE 186900 0 0 Anadarko Petroleum Corp. COM 032511107 1043 23000 SH SOLE 23000 0 0 AngioDynamics Inc. COM 03475V101 13958 861101 SH SOLE 861101 0 0 Apple Inc. COM 037833100 79441 551600 SH SOLE 551600 0 0 Aspen Technology, Inc. COM 045327103 11228 203180 SH SOLE 203180 0 0 Baker Hughes Inc. COM 057224107 2180 40000 SH SOLE 40000 0 0 Barracuda Networks Inc COM 068323104 14342 621930 SH SOLE 621930 0 0 Becton Dickinson & Co. COM 075887109 27315 140000 SH SOLE 140000 0 0 Bio-Rad Laboratories Inc. COM 090572207 13008 57477 SH SOLE 57477 0 0 Bio-Techne Corp. COM 09073m104 13697 116569 SH SOLE 116569 0 0 Biogen, Inc. COM 09062X103 20162 74300 SH SOLE 74300 0 0 BlackBerry Ltd. COM 09228F103 4356 436000 SH SOLE 436000 0 0 Blackhawk Network Holdings Inc COM 09238E104 15193 348460 SH SOLE 348460 0 0 Bloomin' Brands Inc. COM 094235108 14185 668180 SH SOLE 668180 0 0 Boeing Co. COM 097023105 40242 203500 SH SOLE 203500 0 0 BorgWarner, Inc. 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COM 278865100 5576 42000 SH SOLE 42000 0 0 Eli Lilly & Co. COM 532457108 22945 278800 SH SOLE 278800 0 0 EOG Resources Inc. COM 26875P101 26803 296100 SH SOLE 296100 0 0 Equinix Inc. COM 29444u700 35446 82595 SH SOLE 82595 0 0 Estee Lauder Cos Inc Cl A COM 518439104 37192 387500 SH SOLE 387500 0 0 Esterline Technologies Corp. COM 297425100 14040 148105 SH SOLE 148105 0 0 Evercore Partners Inc. Cl A COM 29977A105 13781 195476 SH SOLE 195476 0 0 ExxonMobil Corp. COM 30231G102 43231 535500 SH SOLE 535500 0 0 Facebook Inc. COM 30303M102 9406 62300 SH SOLE 62300 0 0 Finisar Corp. COM 31787A507 12827 493733 SH SOLE 493733 0 0 Five Below, Inc. COM 33829M101 14304 289738 SH SOLE 289738 0 0 Fortive Corp. COM 34959J108 1964 31000 SH SOLE 31000 0 0 General Dynamics Corp. COM 369550108 41304 208500 SH SOLE 208500 0 0 Genesee & Wyoming Inc. COM 371559105 19855 290316 SH SOLE 290316 0 0 Glacier Bancorp Inc. COM 37637Q105 19174 523732 SH SOLE 523732 0 0 Globus Medical Inc. 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COM 60740F105 14124 473157 SH SOLE 473157 0 0 Morgan Stanley COM 617446448 54586 1225000 SH SOLE 1225000 0 0 NetScout Systems Inc. COM 64115T104 13680 397685 SH SOLE 397685 0 0 NICE Ltd. (ADR) COM 653656108 21509 273240 SH SOLE 273240 0 0 Noble Energy Inc. COM 655044105 14985 529500 SH SOLE 529500 0 0 Nuance Communications Inc. COM 67020Y100 20855 1197863 SH SOLE 1197863 0 0 NuVasive Inc. COM 670704105 14092 183200 SH SOLE 183200 0 0 Omnicell Inc. COM 68213N109 10008 232209 SH SOLE 232209 0 0 Omnicom Group Inc. COM 681919106 33890 408800 SH SOLE 408800 0 0 ON Semiconductor Corp. COM 682189105 11724 835040 SH SOLE 835040 0 0 Open Text Corp. COM 683715106 13771 436620 SH SOLE 436620 0 0 Oracle Corp. COM 68389X105 23867 476000 SH SOLE 476000 0 0 Orthofix Intl N V COM COM N6748L102 9428 202850 SH SOLE 202850 0 0 Owens & Minor Inc. COM 690732102 14073 437198 SH SOLE 437198 0 0 Oxford Industries Inc. COM 691497309 14273 228409 SH SOLE 228409 0 0 Parker Hannifin Corp. COM 701094104 3516 22000 SH SOLE 22000 0 0 Penn National Gaming Inc. COM 707569109 13658 638202 SH SOLE 638202 0 0 PepsiCo Inc. COM 713448108 55689 482200 SH SOLE 482200 0 0 Philip Morris International In COM 718172109 40109 341500 SH SOLE 341500 0 0 Planet Fitness Inc. Cl A COM 72703H101 13308 570159 SH SOLE 570159 0 0 Plantronics Inc. COM 727493108 13995 267531 SH SOLE 267531 0 0 PNC Financial Services Group COM 693475105 48512 388500 SH SOLE 388500 0 0 PRA Group Inc. COM 69354N106 14464 381646 SH SOLE 381646 0 0 Praxair Inc. COM 74005P104 19153 144500 SH SOLE 144500 0 0 Priceline Group Inc COM 741503403 22633 12100 SH SOLE 12100 0 0 Procter & Gamble Co. COM 742718109 46451 533000 SH SOLE 533000 0 0 Quanta Services Inc. COM 74762E102 11034 335190 SH SOLE 335190 0 0 Raymond James Financial Corp. COM 754730109 3041 37910 SH SOLE 37910 0 0 RE MAX Holdings, Inc. COM 75524W108 6004 107120 SH SOLE 107120 0 0 Regal Beloit Corp. COM 758750103 14446 177147 SH SOLE 177147 0 0 Roche Holding Ltd ADR COM 771195104 28747 904000 SH SOLE 904000 0 0 S&P Global, Inc. COM 78409V104 51097 350000 SH SOLE 350000 0 0 Schlumberger Ltd. COM 806857108 28950 439700 SH SOLE 439700 0 0 Select Comfort Corp. COM 81616X103 15812 445541 SH SOLE 445541 0 0 Signature Bank COM 82669G104 18228 127000 SH SOLE 127000 0 0 Skywest Inc. COM 830879102 14177 403905 SH SOLE 403905 0 0 Skyworks Solutions Inc. COM 83088M102 2879 30000 SH SOLE 30000 0 0 Stifel Financial Corp. COM 860630102 14126 307220 SH SOLE 307220 0 0 Stryker Corp. COM 863667101 26299 189500 SH SOLE 189500 0 0 Synopsys Inc. COM 871607107 22791 312500 SH SOLE 312500 0 0 TE Connectivity Ltd. COM H84989104 3619 46000 SH SOLE 46000 0 0 Texas Instruments Inc. COM 882508104 61698 802000 SH SOLE 802000 0 0 Texas Roadhouse Inc. COM 882681109 14139 277506 SH SOLE 277506 0 0 The Habit Restaurants, Inc. COM 40449J103 10359 655630 SH SOLE 655630 0 0 Tile Shop Holdings Inc. 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Bond ETF COM 464287242 117165 972250 SH SOLE 972250 0 0 SPDR BBG Barclays Intermediate Term Corp Bond ETF COM 78464A375 32686 949890 SH SOLE 949890 0 0 SPDR BBG Barclays Short Term Corp Bond ETF COM 78464a474 23399 763689 SH SOLE 763689 0 0 SPDR BBG Barclays Short Term High Yield Bond ETF COM 78468R408 23435 837866 SH SOLE 837866 0 0