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Institutional Investment Manager
SENTINEL ASSET MANAGEMENT, INC.
SENTINEL ASSET MANAGEMENT, INC. (CIK: 0001093255), located at One National Life Drive, Montpelier, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 249 holdings with a total value of $4,387,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PENN ENTERTAINMENT INC COM 889,080 16,315,000 0.37%
102 INTERFACE INC COM 649,780 16,277,000 0.37%
103 ICON PLC 240,120 16,160,000 0.37%
104 Clarcor Inc Com 255,230 15,886,000 0.36%
105 MICROSEMI CORP 448,000 15,658,000 0.36%
106 BIO-TECHNE CORPORATION 156,850 15,445,000 0.35%
107 Nice Systems LTD Sponsored 240,970 15,323,000 0.35%
108 TEXAS ROADHOUSE INC 396,350 14,835,000 0.34%
109 RITCHIE BROS AUCTIONEERS 526,110 14,689,000 0.33%
110 NORDSTROM INC 197,000 14,677,000 0.33%
111 PRA GROUP INC 232,350 14,478,000 0.33%
112 STIFEL FINANCIAL CP 249,300 14,395,000 0.33%
113 BIO RAD LABS INC 94,840 14,284,000 0.33%
114 PLANTRONICS INCORPORATED NEW 253,130 14,254,000 0.32%
115 MAGELLAN HEALTH INC COM NEW 201,530 14,121,000 0.32%
116 ESTERLINE TECHNOLOGIES CORP 146,960 14,011,000 0.32%
117 GAP 366,500 13,989,000 0.32%
118 WOODWARD INC 253,200 13,923,000 0.32%
119 BIOMED REALTY TRUST INC 708,920 13,711,000 0.31%
120 ISHARES TR 423,400 13,689,000 0.31%
121 AMERICAN EAGLE OUTFITTERS NE 784,700 13,513,000 0.31%
122 STERIS PLC 205,910 13,269,000 0.30%
123 ISHARES TR 179,700 13,255,000 0.30%
124 CORPORATE OFFICE 553,900 13,039,000 0.30%
125 KNIGHT TRANSN INC 487,050 13,024,000 0.30%
126 SELECT COMFORT CORP 429,070 12,902,000 0.29%
127 HUB GROUP INC CL A 312,570 12,609,000 0.29%
128 ASPEN TECHNOLOGY COM USD0.10 269,900 12,294,000 0.28%
129 Acxiom Corp 687,600 12,088,000 0.28%
130 CLEAN HARBORS INC 223,700 12,022,000 0.27%
131 WEBSTER FINL CORP CONN 303,300 11,996,000 0.27%
132 OMNICELL INC 315,900 11,913,000 0.27%
133 BERRY PLASTICS GROUP INC 366,500 11,875,000 0.27%
134 TEAM INC COM NEW 291,000 11,713,000 0.27%
135 WESTERN ALLIANCE BANCORP 344,200 11,620,000 0.26%
136 XCERRA CORP 1,534,100 11,613,000 0.26%
137 BOTTOMLINE TECH DEL INC COM 416,100 11,572,000 0.26%
138 PRIVATEBANCORP INC 289,600 11,532,000 0.26%
139 VITAMIN SHOPPE INC 304,230 11,339,000 0.26%
140 LATTICE SEMICONDUCTOR CORP 1,889,660 11,130,000 0.25%
141 TOWER SEMICONDUCTOR LTD 720,800 11,129,000 0.25%
142 RUDOLPH TECHNOLOGIES INC 924,300 11,101,000 0.25%
143 MYR GROUP INC DEL COM 357,160 11,058,000 0.25%
144 CommVault Systems Inc 258,700 10,971,000 0.25%
145 OWENS & MINOR INC NEW 320,300 10,890,000 0.25%
146 NUVASIVE INC 228,740 10,838,000 0.25%
147 J2 GLOBAL INC 158,300 10,755,000 0.25%
148 MEDNAX INC 145,100 10,753,000 0.25%
149 OPEN TEXT CORP 257,410 10,433,000 0.24%
150 PDC ENERGY INC 193,800 10,395,000 0.24%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059811, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.