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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 (2015Q3)
Original 13F HR (0001104659-15-078513) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 GREATBATCH INC 174,200 9,828 0.25%
102 GULFPORT ENERGY CORP 200,300 5,945 0.15%
103 HAEMONETICS CORP MASS COM 401,480 12,976 0.33%
104 HEALTHCARE SVCS GRP INC 518,600 17,477 0.45%
105 HENRY SCHEIN INC 46,960 6,233 0.16%
106 HOME DEPOT INC 2,500 289 0.01%
107 HONEYWELL INTL INC 398,500 37,734 0.97%
108 HOST HOTELS & RESORTS INC 12,000 190 0.00%
109 HUB GROUP INC CL A 312,570 11,381 0.29%
110 ICON PLC 172,520 12,244 0.31%
111 IHS INC A 37,660 4,369 0.11%
112 INTERFACE INC COM 452,280 10,149 0.26%
113 INTERXION HOLDING N.V 93,043 2,520 0.06%
114 INVESCO LTD 157,880 4,931 0.13%
115 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,300 4,022 0.10%
116 ISHARES TR 364,548 25,365 0.65%
117 ISHARES TR 179,700 12,056 0.31%
118 ISHARES TR 257,000 23,973 0.61%
119 ISHARES TR 267,400 24,868 0.64%
120 ISHARES TR 423,400 11,910 0.30%
121 ITC HOLDINGS 235,040 7,836 0.20%
122 Iron Mountain 7,200 223 0.01%
123 J2 GLOBAL INC 167,700 11,882 0.30%
124 JACOBS ENGR GROUP INC 150,790 5,644 0.14%
125 JARDEN CORP 128,645 6,288 0.16%
126 JOHNSON & JOHNSON 247,500 23,104 0.59%
127 JPMORGAN CHASE & CO 617,800 37,667 0.96%
128 KB HOME 624,200 8,458 0.22%
129 KNIGHT TRANSN INC 584,650 14,032 0.36%
130 KRAFT HEINZ CO 375,913 26,532 0.68%
131 KROGER CO 9,600 346 0.01%
132 LEAR CORP 267,300 29,077 0.74%
133 LILLY ELI & CO 429,000 35,903 0.92%
134 LKQ CORP 246,340 6,986 0.18%
135 LOCKHEED MARTIN CORP 2,400 498 0.01%
136 LYONDELLBASELL INDUSTRIES N 9,000 750 0.02%
137 MACYS INC 421,000 21,606 0.55%
138 MAGELLAN HEALTH INC COM NEW 208,330 11,548 0.30%
139 MARATHON PETE CORP 481,000 22,285 0.57%
140 MASCO CORP 190,650 4,801 0.12%
141 MCCORMICK & CO INC 361,500 29,708 0.76%
142 MCDONALDS CORP 462,000 45,521 1.17%
143 MDC PARTNERS INC 852,890 15,719 0.40%
144 MEDNAX INC 131,300 10,083 0.26%
145 MEDTRONIC PLC 787,193 52,695 1.35%
146 MENS WEARHOUSE INC 306,660 13,039 0.33%
147 MERCK & CO INC 976,200 48,215 1.23%
148 METLIFE INC 794,200 37,447 0.96%
149 MICHAEL KORS HLDGS LTD 50,000 2,112 0.05%
150 MICROCHIP TECHNOLOGY 145,840 6,284 0.16%
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