0001144204-17-059030.txt : 20171114 0001144204-17-059030.hdr.sgml : 20171114 20171114161027 ACCESSION NUMBER: 0001144204-17-059030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201592 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 09-30-2017 09-30-2017 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 11-14-2017 0 189 4177591 INFORMATION TABLE 2 infotable.xml 3M Co. COM 88579y101 23451 111725 SH SOLE 111725 0 0 8X8 Inc. COM 282914100 13463 997250 SH SOLE 997250 0 0 Aaron's Inc. COM 002535300 14713 337225 SH SOLE 337225 0 0 Accenture PLC COM G1151C101 48551 359450 SH SOLE 359450 0 0 Acxiom Corp. COM 005125109 21488 872078 SH SOLE 872078 0 0 Adtalem Global Education Inc. COM 00737l103 14897 415540 SH SOLE 415540 0 0 Allscripts Healthcare Solution COM 01988P108 10193 716320 SH SOLE 716320 0 0 Alphabet, Inc. Cl A COM 02079k305 11977 12300 SH SOLE 12300 0 0 Alphabet, Inc. Cl C COM 02079k107 65891 68700 SH SOLE 68700 0 0 Amazon.com Inc. COM 023135106 15574 16200 SH SOLE 16200 0 0 American Express Co. COM 025816109 24189 267400 SH SOLE 267400 0 0 AMETEK Inc. COM 031100100 2311 35000 SH SOLE 35000 0 0 Amgen Inc. COM 031162100 28695 153900 SH SOLE 153900 0 0 Analogic Corp. COM 032657207 7783 92930 SH SOLE 92930 0 0 AngioDynamics Inc. COM 03475V101 14086 824201 SH SOLE 824201 0 0 Apple Inc. COM 037833100 82824 537400 SH SOLE 537400 0 0 Aspen Technology, Inc. COM 045327103 12762 203180 SH SOLE 203180 0 0 Baker Hughes, a GE Company Cl COM 05722G100 1099 30000 SH SOLE 30000 0 0 Barracuda Networks Inc COM 068323104 15297 631340 SH SOLE 631340 0 0 Becton Dickinson & Co. COM 075887109 26786 136700 SH SOLE 136700 0 0 Bio-Rad Laboratories Inc. COM 090572207 12773 57477 SH SOLE 57477 0 0 Bio-Techne Corp. COM 09073m104 14092 116569 SH SOLE 116569 0 0 Biogen, Inc. COM 09062X103 22607 72200 SH SOLE 72200 0 0 BlackBerry Ltd. COM 09228F103 5590 500000 SH SOLE 500000 0 0 Blackhawk Network Holdings Inc COM 09238E104 15236 347850 SH SOLE 347850 0 0 Bloomin' Brands Inc. COM 094235108 15369 873230 SH SOLE 873230 0 0 Boeing Co. COM 097023105 48402 190400 SH SOLE 190400 0 0 Bottomline Technologies (de), COM 101388106 14015 440321 SH SOLE 440321 0 0 Bristol-Myers Squibb Co. COM 110122108 25834 405300 SH SOLE 405300 0 0 BroadSoft Inc. COM 11133B409 14782 293885 SH SOLE 293885 0 0 Callaway Golf Company COM 131193104 15660 1085240 SH SOLE 1085240 0 0 Canadian National Railway Co. COM 136375102 25079 302700 SH SOLE 302700 0 0 Canadian Pacific Railway Ltd. COM 13645T100 3193 19000 SH SOLE 19000 0 0 Capital Senior Living Corp. COM 140475104 11987 955164 SH SOLE 955164 0 0 Carbonite Inc. COM 141337105 15657 711690 SH SOLE 711690 0 0 Carrizo Oil & Gas Inc. COM 144577103 17454 1018923 SH SOLE 1018923 0 0 Check Point Software Technolog COM M22465104 24309 213200 SH SOLE 213200 0 0 Chemical Finl Corp COM 163731102 15829 302880 SH SOLE 302880 0 0 Chevron Corp. COM 166764100 26978 229600 SH SOLE 229600 0 0 Chubb Ltd. COM H1467j104 39216 275100 SH SOLE 275100 0 0 Cisco Systems Inc. COM 17275R102 45088 1340700 SH SOLE 1340700 0 0 CME Group Inc. COM 12572Q105 40080 295400 SH SOLE 295400 0 0 Cogent Communications Holdings COM 19239V302 14967 306075 SH SOLE 306075 0 0 Cognizant Technology Solutions COM 192446102 23010 317200 SH SOLE 317200 0 0 Comcast Corp. Cl A COM 20030N101 54361 1412700 SH SOLE 1412700 0 0 Comerica Inc. COM 200340107 33471 438900 SH SOLE 438900 0 0 Commvault Systems Inc. COM 204166102 15005 246797 SH SOLE 246797 0 0 Core Laboratories NV COM N22717107 3948 40000 SH SOLE 40000 0 0 Corporate Office Properties Tr COM 22002T108 18654 568211 SH SOLE 568211 0 0 Crane Co. COM 224399105 12448 155621 SH SOLE 155621 0 0 CVS Health Corp. COM 126650100 12531 154100 SH SOLE 154100 0 0 Danaher Corp. COM 235851102 21102 246000 SH SOLE 246000 0 0 Delphi Automotive PLC COM G27823106 4428 45000 SH SOLE 45000 0 0 Diplomat Pharmacy Inc. COM 25456K101 16628 802910 SH SOLE 802910 0 0 Discover Financial Services COM 254709108 19260 298700 SH SOLE 298700 0 0 DowDuPont Inc. COM 26078J100 25147 363241 SH SOLE 363241 0 0 Ecolab Inc. COM 278865100 5402 42000 SH SOLE 42000 0 0 Eli Lilly & Co. COM 532457108 23224 271500 SH SOLE 271500 0 0 EnerSys COM 29275Y102 10184 147230 SH SOLE 147230 0 0 EOG Resources Inc. COM 26875P101 28354 293100 SH SOLE 293100 0 0 Equinix Inc. COM 29444u700 36862 82595 SH SOLE 82595 0 0 Estee Lauder Cos Inc Cl A COM 518439104 36666 340000 SH SOLE 340000 0 0 Esterline Technologies Corp. COM 297425100 14804 164215 SH SOLE 164215 0 0 Evercore Inc. COM 29977A105 15230 189776 SH SOLE 189776 0 0 ExxonMobil Corp. COM 30231G102 43900 535500 SH SOLE 535500 0 0 Facebook Inc. COM 30303M102 17890 104700 SH SOLE 104700 0 0 Finisar Corp. COM 31787A507 16088 725653 SH SOLE 725653 0 0 Five Below, Inc. COM 33829M101 15429 281138 SH SOLE 281138 0 0 Fortive Corp. COM 34959J108 2194 31000 SH SOLE 31000 0 0 General Dynamics Corp. COM 369550108 37847 184100 SH SOLE 184100 0 0 Genesee & Wyoming Inc. COM 371559105 21486 290316 SH SOLE 290316 0 0 Glacier Bancorp Inc. COM 37637Q105 21785 576942 SH SOLE 576942 0 0 Globus Medical Inc. COM 379577208 15085 507567 SH SOLE 507567 0 0 Goodyear Tire & Rubber Co. COM 382550101 16296 490100 SH SOLE 490100 0 0 GrubHub Inc. COM 400110102 14695 279053 SH SOLE 279053 0 0 GTT Communications Inc. COM 362393100 15158 478934 SH SOLE 478934 0 0 Gulfport Energy Corp. COM 402635304 15574 1086055 SH SOLE 1086055 0 0 Haemonetics Corp. COM 405024100 15715 350226 SH SOLE 350226 0 0 Healthcare Services Group COM 421906108 14887 275840 SH SOLE 275840 0 0 Healthsouth Corp COM 421924309 13894 299764 SH SOLE 299764 0 0 Heartland Financial USA Inc. COM 42234Q102 4943 100069 SH SOLE 100069 0 0 Hi-Crush Partners LP COM 428337109 510 53679 SH SOLE 53679 0 0 Hillenbrand Inc. COM 431571108 10089 259680 SH SOLE 259680 0 0 Home Depot Inc. COM 437076102 37194 227400 SH SOLE 227400 0 0 Honeywell International, Inc. COM 438516106 45980 324400 SH SOLE 324400 0 0 Innophos Holdings Inc. COM 45774N108 6071 123416 SH SOLE 123416 0 0 j2 Global Inc. COM 48123V102 15752 213209 SH SOLE 213209 0 0 Johnson & Johnson COM 478160104 22011 169300 SH SOLE 169300 0 0 JPMorgan Chase & Co. COM 46625H100 37937 397200 SH SOLE 397200 0 0 KB Home COM 48666K109 14667 608074 SH SOLE 608074 0 0 Knight-Swift Transportation Ho COM 499049104 14108 339541 SH SOLE 339541 0 0 Kraft Heinz Co. COM 500754106 22699 292700 SH SOLE 292700 0 0 Magellan Health Inc. COM 559079207 15406 178522 SH SOLE 178522 0 0 Marathon Petroleum Corp. COM 56585A102 20817 371200 SH SOLE 371200 0 0 Marriott International Cl A COM 571903202 34269 310800 SH SOLE 310800 0 0 Mastercard Inc. CL A COM 57636Q104 5366 38000 SH SOLE 38000 0 0 Maximus, Inc. COM 577933104 15858 245860 SH SOLE 245860 0 0 McDonald's Corp. COM 580135101 48774 311300 SH SOLE 311300 0 0 MDC Partners Inc. COM 552697104 13567 1233325 SH SOLE 1233325 0 0 MEDNAX Inc. COM 58502B106 5455 126500 SH SOLE 126500 0 0 Medtronic PLC COM G5960L103 47906 616000 SH SOLE 616000 0 0 Merck & Co. Inc. COM 58933Y105 53529 836000 SH SOLE 836000 0 0 Meredith Corp. COM 589433101 10448 188250 SH SOLE 188250 0 0 Microchip Technology Inc. COM 595017104 6285 70000 SH SOLE 70000 0 0 Microsemi Corp. COM 595137100 10382 201668 SH SOLE 201668 0 0 Microsoft Corp. COM 594918104 106722 1432700 SH SOLE 1432700 0 0 Mobile Mini Inc. COM 60740F105 15267 443157 SH SOLE 443157 0 0 Morgan Stanley COM 617446448 55034 1142500 SH SOLE 1142500 0 0 Natus Medical Inc. COM 639050103 10236 272970 SH SOLE 272970 0 0 NetScout Systems Inc. COM 64115T104 14858 459295 SH SOLE 459295 0 0 NICE Ltd. (ADR) COM 653656108 22217 273240 SH SOLE 273240 0 0 Nuance Communications Inc. COM 67020Y100 12487 794353 SH SOLE 794353 0 0 NuVasive Inc. COM 670704105 15031 271020 SH SOLE 271020 0 0 Omnicell Inc. COM 68213N109 13902 272319 SH SOLE 272319 0 0 Omnicom Group Inc. COM 681919106 28043 378600 SH SOLE 378600 0 0 ON Semiconductor Corp. COM 682189105 14629 792020 SH SOLE 792020 0 0 Open Text Corp. COM 683715106 14098 436620 SH SOLE 436620 0 0 Oracle Corp. COM 68389X105 22280 460800 SH SOLE 460800 0 0 Orthofix Intl N V COM COM N6748L102 15724 332786 SH SOLE 332786 0 0 Outfront Media Inc. COM 69007J106 12751 506400 SH SOLE 506400 0 0 Owens & Minor Inc. COM 690732102 14895 510113 SH SOLE 510113 0 0 Parker Hannifin Corp. COM 701094104 3850 22000 SH SOLE 22000 0 0 Penn National Gaming Inc. COM 707569109 15489 662202 SH SOLE 662202 0 0 PepsiCo Inc. COM 713448108 49653 445600 SH SOLE 445600 0 0 Philip Morris International In COM 718172109 37910 341500 SH SOLE 341500 0 0 Planet Fitness Inc. Cl A COM 72703H101 14093 522339 SH SOLE 522339 0 0 Plantronics Inc. COM 727493108 15143 342446 SH SOLE 342446 0 0 PNC Financial Services Group COM 693475105 51725 383800 SH SOLE 383800 0 0 PRA Group Inc. COM 69354N106 10934 381646 SH SOLE 381646 0 0 Praxair Inc. COM 74005P104 19689 140900 SH SOLE 140900 0 0 Pretium Res Inc COM 74139C102 3056 330000 SH SOLE 330000 0 0 Priceline Group Inc COM 741503403 20688 11300 SH SOLE 11300 0 0 Procter & Gamble Co. COM 742718109 42178 463600 SH SOLE 463600 0 0 Quanta Services Inc. COM 74762E102 12526 335190 SH SOLE 335190 0 0 Raymond James Financial Corp. COM 754730109 3197 37910 SH SOLE 37910 0 0 RE MAX Holdings, Inc. COM 75524W108 10223 160860 SH SOLE 160860 0 0 Regal Beloit Corp. COM 758750103 15323 193962 SH SOLE 193962 0 0 Regal Entertainment Group CL A COM 758766109 15383 961450 SH SOLE 961450 0 0 Roche Holding Ltd ADR COM 771195104 14131 441600 SH SOLE 441600 0 0 S&P Global, Inc. COM 78409V104 50066 320300 SH SOLE 320300 0 0 Schlumberger Ltd. COM 806857108 28650 410700 SH SOLE 410700 0 0 Select Comfort Corp. COM 81616X103 15260 491466 SH SOLE 491466 0 0 Skywest Inc. COM 830879102 18478 420905 SH SOLE 420905 0 0 Skyworks Solutions Inc. COM 83088M102 3057 30000 SH SOLE 30000 0 0 Stifel Financial Corp. COM 860630102 15477 289515 SH SOLE 289515 0 0 Stryker Corp. COM 863667101 26203 184500 SH SOLE 184500 0 0 Synopsys Inc. COM 871607107 22967 285200 SH SOLE 285200 0 0 TE Connectivity Ltd. COM H84989104 3821 46000 SH SOLE 46000 0 0 Texas Instruments Inc. COM 882508104 65527 731000 SH SOLE 731000 0 0 Texas Roadhouse Inc. COM 882681109 15190 309116 SH SOLE 309116 0 0 The Habit Restaurants, Inc. COM 40449J103 8556 655630 SH SOLE 655630 0 0 Tile Shop Holdings Inc. COM 88677Q109 13509 1063682 SH SOLE 1063682 0 0 Time Warner Inc. COM 887317303 19425 189600 SH SOLE 189600 0 0 Tivity Health Inc. COM 88870R102 14956 366570 SH SOLE 366570 0 0 TJX Companies Inc. COM 872540109 45101 611700 SH SOLE 611700 0 0 Tower Semiconductor Ltd. COM M87915274 15273 496680 SH SOLE 496680 0 0 Travelers Companies Inc. COM 89417E109 32492 265200 SH SOLE 265200 0 0 TRI Pointe Group, Inc. COM 87265H109 16238 1175841 SH SOLE 1175841 0 0 Unilever NV ADR COM 904784709 44634 756000 SH SOLE 756000 0 0 United Parcel Service Inc. COM 911312106 2402 20000 SH SOLE 20000 0 0 United Technologies Corp. COM 913017109 31980 275500 SH SOLE 275500 0 0 UnitedHealth Group Inc. COM 91324P102 56483 288400 SH SOLE 288400 0 0 VeriFone Holdings Inc. COM 92342Y109 18672 920717 SH SOLE 920717 0 0 Verint Systems Inc. COM 92343X100 10093 241180 SH SOLE 241180 0 0 Verisk Analytics Inc. COM 92345Y106 21904 263300 SH SOLE 263300 0 0 Verizon Communications COM 92343V104 48857 987200 SH SOLE 987200 0 0 Vestas Wind Systems A/S COM 925458101 5127 170000 SH SOLE 170000 0 0 Visa Inc. COM 92826C839 80277 762800 SH SOLE 762800 0 0 Waste Connections Inc. COM 94106b101 5894 84255 SH SOLE 84255 0 0 Webster Financial Corp. COM 947890109 27528 523839 SH SOLE 523839 0 0 Western Alliance Bancorporatio COM 957638109 14250 268471 SH SOLE 268471 0 0 Woodward, Inc. 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Bond ETF COM 78464A375 32228 933866 SH SOLE 933866 0 0 iShares iBoxx Investment Grade Corp. Bond ETF COM 464287242 110025 907572 SH SOLE 907572 0 0 SPDR Portfolio Short Term Corp. Bond ETF COM 78464A474 21001 684735 SH SOLE 684735 0 0 iShares 0-5 Year High Yield Corp. Bond ETF COM 46434V407 3405 71173 SH SOLE 71173 0 0 SPDR BBG Barclays Short Term High Yield Bond ETF COM 78468R408 22167 792542 SH SOLE 792542 0 0