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
Chief Compliance Officer - Sentinel Asset Management, Inc.
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
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SOLE
111725
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0
8X8 Inc.
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282914100
13463
997250
SH
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997250
0
0
Aaron's Inc.
COM
002535300
14713
337225
SH
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337225
0
0
Accenture PLC
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G1151C101
48551
359450
SH
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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
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01988P108
10193
716320
SH
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716320
0
0
Alphabet, Inc. Cl A
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02079k305
11977
12300
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12300
0
0
Alphabet, Inc. Cl C
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02079k107
65891
68700
SH
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68700
0
0
Amazon.com Inc.
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023135106
15574
16200
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16200
0
0
American Express Co.
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025816109
24189
267400
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0
AMETEK Inc.
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031100100
2311
35000
SH
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35000
0
0
Amgen Inc.
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031162100
28695
153900
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0
0
Analogic Corp.
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032657207
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92930
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92930
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0
AngioDynamics Inc.
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03475V101
14086
824201
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Apple Inc.
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Aspen Technology, Inc.
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045327103
12762
203180
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Baker Hughes, a GE Company Cl
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05722G100
1099
30000
SH
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30000
0
0
Barracuda Networks Inc
COM
068323104
15297
631340
SH
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631340
0
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Becton Dickinson & Co.
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075887109
26786
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SH
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136700
0
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Bio-Rad Laboratories Inc.
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12773
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SH
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Bio-Techne Corp.
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14092
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Biogen, Inc.
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72200
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BlackBerry Ltd.
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09228F103
5590
500000
SH
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0
0
Blackhawk Network Holdings Inc
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09238E104
15236
347850
SH
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347850
0
0
Bloomin' Brands Inc.
COM
094235108
15369
873230
SH
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873230
0
0
Boeing Co.
COM
097023105
48402
190400
SH
SOLE
190400
0
0
Bottomline Technologies (de),
COM
101388106
14015
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0
Bristol-Myers Squibb Co.
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110122108
25834
405300
SH
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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
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0
0
Canadian Pacific Railway Ltd.
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13645T100
3193
19000
SH
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19000
0
0
Capital Senior Living Corp.
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140475104
11987
955164
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Carbonite Inc.
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15657
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Carrizo Oil & Gas Inc.
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144577103
17454
1018923
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1018923
0
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Check Point Software Technolog
COM
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213200
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Chemical Finl Corp
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163731102
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Chevron Corp.
COM
166764100
26978
229600
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Chubb Ltd.
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Cisco Systems Inc.
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CME Group Inc.
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12572Q105
40080
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Cogent Communications Holdings
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19239V302
14967
306075
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306075
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0
Cognizant Technology Solutions
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192446102
23010
317200
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317200
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0
Comcast Corp. Cl A
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20030N101
54361
1412700
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Comerica Inc.
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438900
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Commvault Systems Inc.
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204166102
15005
246797
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Core Laboratories NV
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N22717107
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Corporate Office Properties Tr
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22002T108
18654
568211
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Crane Co.
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CVS Health Corp.
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12531
154100
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Danaher Corp.
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235851102
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246000
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Delphi Automotive PLC
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G27823106
4428
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Diplomat Pharmacy Inc.
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25456K101
16628
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Discover Financial Services
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DowDuPont Inc.
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26078J100
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363241
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Ecolab Inc.
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278865100
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42000
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0
Eli Lilly & Co.
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23224
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EnerSys
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147230
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EOG Resources Inc.
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26875P101
28354
293100
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Equinix Inc.
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Estee Lauder Cos Inc Cl A
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Esterline Technologies Corp.
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Evercore Inc.
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ExxonMobil Corp.
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Facebook Inc.
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30303M102
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Finisar Corp.
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Five Below, Inc.
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281138
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Fortive Corp.
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34959J108
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0
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General Dynamics Corp.
COM
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184100
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Genesee & Wyoming Inc.
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Glacier Bancorp Inc.
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576942
SH
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Globus Medical Inc.
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Goodyear Tire & Rubber Co.
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GrubHub Inc.
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GTT Communications Inc.
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Gulfport Energy Corp.
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Haemonetics Corp.
COM
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Healthcare Services Group
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Healthsouth Corp
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Heartland Financial USA Inc.
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100069
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Hi-Crush Partners LP
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53679
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Hillenbrand Inc.
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Home Depot Inc.
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Honeywell International, Inc.
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Innophos Holdings Inc.
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j2 Global Inc.
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48123V102
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213209
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Johnson & Johnson
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JPMorgan Chase & Co.
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46625H100
37937
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KB Home
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48666K109
14667
608074
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Knight-Swift Transportation Ho
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Kraft Heinz Co.
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Magellan Health Inc.
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Marathon Petroleum Corp.
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Marriott International Cl A
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Mastercard Inc. CL A
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MDC Partners Inc.
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MEDNAX Inc.
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Medtronic PLC
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Merck & Co. Inc.
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Morgan Stanley
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iShares Russell 1000 Value ETF
COM
464287598
12146
102489
SH
SOLE
102489
0
0
iShares Russell Mid-Cap Value
COM
464287473
27232
320641
SH
SOLE
320641
0
0
SPDR S&P MidCap 400 ETF Trust
COM
78467y107
14913
45700
SH
SOLE
45700
0
0
SPDR Trust Series 1
COM
78462F103
23113
92000
SH
SOLE
92000
0
0
Utilities Select Sector SPDR
COM
81369Y886
22302
420400
SH
SOLE
420400
0
0
SPDR Portfolio Intermediate Term Corp. 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