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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 (2015Q4)
Portfolio Summary: 241 holdings with a total value of $3,972,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FINISAR CORP 933,700 13,576,000 0.34%
102 WEBSTER FINL CORP CONN 362,900 13,496,000 0.34%
103 PRIVATEBANCORP INC 327,200 13,422,000 0.34%
104 ISHARES TR 182,274 13,381,000 0.34%
105 TORO CO 178,000 13,006,000 0.33%
106 OPEN TEXT CORP 268,530 12,871,000 0.32%
107 ON SEMICONDUCTOR CORP 1,309,080 12,829,000 0.32%
108 ISHARES TR 185,710 12,755,000 0.32%
109 BIO-TECHNE CORPORATION 140,740 12,667,000 0.32%
110 PLANTRONICS INCORPORATED NEW 265,260 12,579,000 0.32%
111 ISHARES TR 423,400 12,156,000 0.31%
112 ROGERS COMMUNICATIONS INC 340,500 11,734,000 0.30%
113 MOBILE MINI INC 364,700 11,353,000 0.29%
114 TEXAS ROADHOUSE INC 298,050 10,661,000 0.27%
115 WOODWARD INC 213,900 10,622,000 0.27%
116 Acxiom Corp 503,200 10,527,000 0.27%
117 ASCENA RETAIL GROUP INC COM 1,062,270 10,463,000 0.26%
118 OXFORD INDS INC COM 163,200 10,415,000 0.26%
119 KB HOME 829,400 10,227,000 0.26%
120 NUVASIVE INC 188,940 10,224,000 0.26%
121 XCERRA CORP 1,679,700 10,162,000 0.26%
122 BIOGEN INC 32,900 10,079,000 0.25%
123 COMPUTER PROGRAMS & SYS INC COM 202,600 10,079,000 0.25%
124 HEALTHSOUTH CORP 288,900 10,057,000 0.25%
125 J2 GLOBAL INC 122,100 10,051,000 0.25%
126 PENN ENTERTAINMENT INC COM 626,880 10,043,000 0.25%
127 ANGIODYNAMICS INC 824,000 10,003,000 0.25%
128 CommVault Systems Inc 250,800 9,869,000 0.25%
129 PATTERSON COS INC 218,300 9,869,000 0.25%
130 MICROSEMI CORP 301,000 9,810,000 0.25%
131 Clarcor Inc Com 196,130 9,744,000 0.25%
132 ICON PLC 124,920 9,706,000 0.24%
133 HAEMONETICS CORP MASS COM 296,380 9,555,000 0.24%
134 BOTTOMLINE TECH DEL INC COM 314,900 9,362,000 0.24%
135 REGAL BELOIT CORP 157,950 9,243,000 0.23%
136 EVERCORE PARTNERS INC 169,670 9,174,000 0.23%
137 GREATBATCH INC 174,200 9,146,000 0.23%
138 ASPEN TECHNOLOGY COM USD0.10 241,300 9,111,000 0.23%
139 GLACIER BANCORP INC NEW COM 343,300 9,108,000 0.23%
140 STIFEL FINANCIAL CP 214,500 9,086,000 0.23%
141 Dentsply Intl Inc 149,070 9,071,000 0.23%
142 RUDOLPH TECHNOLOGIES INC 633,800 9,013,000 0.23%
143 ESTERLINE TECHNOLOGIES CORP 109,860 8,899,000 0.22%
144 LAUDER ESTEE COS INC 100,000 8,806,000 0.22%
145 HUB GROUP INC CL A 261,970 8,632,000 0.22%
146 PRA GROUP INC 243,850 8,459,000 0.21%
147 RITCHIE BROS AUCTIONEERS 341,710 8,239,000 0.21%
148 TEAM INC COM NEW 254,700 8,140,000 0.20%
149 HENRY SCHEIN INC 46,960 7,429,000 0.19%
150 MYR GROUP INC DEL COM 352,660 7,268,000 0.18%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096220, filed 2016.02.12).

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.