0001047469-11-005115.txt : 20110513 0001047469-11-005115.hdr.sgml : 20110513 20110513140358 ACCESSION NUMBER: 0001047469-11-005115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839761 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 a2204139z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sentinel Asset Management, Inc. ------------------------------- Address: One National Life Drive ------------------------------- Montpelier, VT 05604 ------------------------------- ------------------------------- Form 13F File Number: 28-2697 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: D. Russell Morgan ----------------------------------------------------------- Title: Chief Compliance Officer -- Sentinel Asset Management, Inc. ----------------------------------------------------------- Phone: 802-229-3113 ----------------------------------------------------------- Signature, Place, and Date of Signing: /s/ D. Russell Morgan, Jr. Montpelier, VT May 13, 2011 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 399 -------------------- Form 13F Information Table Value Total: $5,224,517 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] None FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- ---------- -------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- ---------- ----------- --- ---- ---------- -------- ----------- -------- ----- 3M CO. COM 88579Y101 655 7,000 Sh Sole 7,000 ACCENTURE PLC COM G1151C101 23,060 419,500 Sh Sole 419,500 ACE LTD COM H0023R105 13,458 208,000 Sh Sole 208,000 ACTIVISION BLIZZARD INC COM 00507V109 9,116 831,000 Sh Sole 831,000 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1,512 185,275 Sh Sole 185,275 AEROVIRONMENT COM 008073108 21,760 622,250 Sh Sole 622,250 AES CORP. COM 00130H105 2,600 200,000 Sh Sole 200,000 AETNA COM 00817Y108 9,226 246,500 Sh Sole 246,500 AFFILIATED MANAGERS GROUP COM 008252108 2,934 26,830 Sh Sole 26,830 ALERE INC COM 01449J105 9,525 243,350 Sh Sole 243,350 ALLIANZ SE COM 018805101 2,068 147,000 Sh Sole 147,000 ALTERA CORP COM 021441100 1,710 38,850 Sh Sole 38,850 ALTRIA GROUP INC. COM 02209S103 8,449 324,600 Sh Sole 324,600 AMDOCS LTD COM G02602103 1,168 40,485 Sh Sole 40,485 AMERICA MOVIL S A DE C V COM 02364W105 13,131 226,000 Sh Sole 226,000 AMERICAN EXPRESS CO. COM 025816109 17,651 390,500 Sh Sole 390,500 AMERICAN MED. SYSTEM HOLDINGS COM 02744M108 35,216 1,627,350 Sh Sole 1,627,350 AMERICAN TOWER CORP. COM 029912201 3,277 63,240 Sh Sole 63,240 AMERICAN WATER WORKS CO IN COM 030420103 589 21,000 Sh Sole 21,000 AMETEK INC COM 031100100 1,913 43,600 Sh Sole 43,600 AMGEN INC COM 031162100 14,811 277,100 Sh Sole 277,100 AMPHENOL CORP COM 032095101 2,736 50,300 Sh Sole 50,300 ANALOG DEVICES COM 032654105 788 20,000 Sh Sole 20,000 ANSYS INC COM 03662Q105 24,583 453,650 Sh Sole 453,650 APACHE CORP. COM 037411105 19,311 147,500 Sh Sole 147,500 APPLE COMPUTER COM 037833100 6,272 18,000 Sh Sole 18,000 APTARGROUP COM 038336103 26,043 519,500 Sh Sole 519,500 ARCH CAPITAL GROUP LTD. COM G0450A105 10,388 104,725 Sh Sole 104,725 ARCH COAL INC. COM 039380100 432 12,000 Sh Sole 12,000 ARRIS GROUP INC COM 04269Q100 6,700 525,925 Sh Sole 525,925 ASCENA RETAIL GROUP INC COM 04351G101 42,951 1,325,250 Sh Sole 1,325,250 AT&T, INC. COM 00206R102 11,613 379,500 Sh Sole 379,500 ATMOS ENERGY CORP. COM 049560105 13,127 384,950 Sh Sole 384,950 AUTODESK INC. COM 052769106 662 15,000 Sh Sole 15,000 AUTOMATIC DATA PROCESSING COM 053015103 1,014 19,763 Sh Sole 19,763 AUTOZONE, INC. COM 053332102 5,799 21,200 Sh Sole 21,200 AVAGO TECHNOLOGIES LTD COM Y0486S104 1,431 46,000 Sh Sole 46,000 B.E. AEROSPACE, INC. COM 073302101 5,855 164,800 Sh Sole 164,800 BABCOCK & WILCOX COMPANY COM 05615F102 10,181 305,000 Sh Sole 305,000 BAKER HUGHES COM 057224107 2,203 30,000 Sh Sole 30,000 BANCO SANTANDER COM 05964H105 1,758 150,000 Sh Sole 150,000 BANK OF AMERICA CORP. COM 060505104 13,622 1,021,900 Sh Sole 1,021,900 BANK OF NEW YORK MELLON CORP. COM 064058100 15,063 504,300 Sh Sole 504,300 BARD C R INC. COM COM 067383109 1,584 15,950 Sh Sole 15,950 BECTON DICKINSON & CO COM 075887109 15,613 196,100 Sh Sole 196,100 BERKLEY (WR) CORP. COM 084423102 1,522 47,260 Sh Sole 47,260 BHP BILLITON LTD. COM 088606108 24,641 257,000 Sh Sole 257,000 BIO RAD LABS INC COM 090572207 21,697 180,600 Sh Sole 180,600 BIOMARIN PHARMACEUTICAL, INC. COM 09061G101 1,138 45,300 Sh Sole 45,300 BLACKROCK, INC. COM 09247X101 8,543 42,500 Sh Sole 42,500 BOEING CO COM 097023105 14,712 199,000 Sh Sole 199,000 BRISTOL-MYERS SQUIBB CO COM 110122108 17,351 656,500 Sh Sole 656,500 BROADCOM CORP - CL A COM 111320107 13,527 343,500 Sh Sole 343,500 BUFFALO WILD WINGS INC COM 119848109 34,721 637,900 Sh Sole 637,900 C. H. ROBINSON WORLDWIDE INC COM 12541W209 961 12,970 Sh Sole 12,970 CAMECO CORP COM 13321L108 901 30,000 Sh Sole 30,000 CANADIAN NATIONAL RAILWAY COM 136375102 16,364 217,400 Sh Sole 217,400 CANADIAN PACIFIC LTD. COM 13645T100 4,439 69,000 Sh Sole 69,000 CARBO CERAMICS INC COM 140781105 33,572 237,900 Sh Sole 237,900 CARPENTER TECH. CORP COM 144285103 214 5,000 Sh Sole 5,000 CASEY'S GENERAL STORES COM 147528103 18,899 484,600 Sh Sole 484,600 CATALYST HEALTH SOULUTIONS INC COM 14888B103 34,688 620,200 Sh Sole 620,200 CATERPILLAR INC. COM 149123101 557 5,000 Sh Sole 5,000 CBEYOND INC. COM 149847105 16,805 1,440,050 Sh Sole 1,440,050 CELGENE CORP. COM 151020104 10,614 184,500 Sh Sole 184,500 CHECK POINT SOFTWARE TECH COM M22465104 21,058 412,500 Sh Sole 412,500 CHEVRON CORP COM 166764100 31,627 294,400 Sh Sole 294,400 CHUBB CORPORATION COM 171232101 14,819 241,700 Sh Sole 241,700 CHURCH & DWIGHT INC. COM 171340102 1,832 23,090 Sh Sole 23,090 CIGNA CORP COM 125509109 332 7,500 Sh Sole 7,500 CINTAS CORP COM 172908105 1,136 37,530 Sh Sole 37,530 CISCO SYSTEMS INC COM 17275R102 14,548 848,270 Sh Sole 848,270 CITRIX SYSTEMS COM 177376100 2,816 38,340 Sh Sole 38,340 CITY NATIONAL CORP COM 178566105 1,921 33,670 Sh Sole 33,670 CLARCOR INC COM 179895107 29,807 663,400 Sh Sole 663,400 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,034 20,700 Sh Sole 20,700 CME GROUP INC COM 12572Q105 9,499 31,500 Sh Sole 31,500 COACH INC. COM 189754104 5,023 96,530 Sh Sole 96,530 COCA-COLA ENTERPRISES COM 19122T109 1,121 41,050 Sh Sole 41,050 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8,181 100,500 Sh Sole 100,500 COLGATE-PALMOLIVE CO COM 194162103 1,211 15,000 Sh Sole 15,000 COMCAST CORP - CLASS A (NON VOTING) COM 20030N200 20,122 866,600 Sh Sole 866,600 COMMERCIAL METALS CO. COM 201723103 775 44,900 Sh Sole 44,900 COMPASS MINERALS INTERNATIONAL COM 20451N101 7,441 79,560 Sh Sole 79,560 COMSTOCK RES INC. COM 205768203 20,578 665,100 Sh Sole 665,100 CONOCOPHILLIPS COM 20825C104 6,556 82,088 Sh Sole 82,088 CONSOL ENERGY, INC. COM 20854P109 1,035 19,300 Sh Sole 19,300 CONTINENTAL RESOURCES INC COM 212015101 2,158 30,200 Sh Sole 30,200 COPART INC COM 217204106 34,845 804,170 Sh Sole 804,170 CORE LABORATORIES COM N22717107 21,323 208,700 Sh Sole 208,700 CORELOGIC INC COM 21871D103 1,720 92,975 Sh Sole 92,975 CORN PRODUCTS INT'L INC COM 219023108 4,617 89,100 Sh Sole 89,100 CORNING INC COM 219350105 825 40,000 Sh Sole 40,000 CORPORATE OFFICE COM 22002T108 22,555 624,100 Sh Sole 624,100 CORRECTIONS CORP. AMERICA COM 22025Y407 20,362 834,500 Sh Sole 834,500 COVIDIEN PLC COM G2554F113 10,778 207,500 Sh Sole 207,500 CROWN HOLDINGS INC. COM 228368106 5,826 151,000 Sh Sole 151,000 CVS CAREMARK CORP. COM 126650100 9,146 266,500 Sh Sole 266,500 DANAHER CORP. COM 235851102 4,671 90,000 Sh Sole 90,000 DARDEN RESTAURANTS INC COM 237194105 2,868 58,380 Sh Sole 58,380 DEERE & COMPANY COM 244199105 18,409 190,000 Sh Sole 190,000 DELL, INC. COM 24702R101 9,388 647,000 Sh Sole 647,000 DELPHI FINANCIAL GROUP, INC. COM 247131105 15,653 509,700 Sh Sole 509,700 DENTSPLY INTERNATIONAL COM 249030107 1,362 36,830 Sh Sole 36,830 DEVON ENERGY CORPORATION COM 25179M103 4,800 52,300 Sh Sole 52,300 DIAGEO PLC ADR COM 25243Q205 9,223 121,000 Sh Sole 121,000 DICKS SPORTING GOODS INC. COM 253393102 1,699 42,500 Sh Sole 42,500 DIGITAL REALTY TRUST INC COM 253868103 1,134 19,500 Sh Sole 19,500 DIODES, INC. COM 254543101 59,849 1,757,150 Sh Sole 1,757,150 DISCOVERY COMMUNICATIONS - C COM 25470F302 3,306 93,900 Sh Sole 93,900 DOLBY LABORATORIES INC COM 25659T107 11,867 241,150 Sh Sole 241,150 DOLLAR GENERAL COM 256677105 4,546 145,000 Sh Sole 145,000 DOLLAR TREE INC COM 256746108 9,058 163,150 Sh Sole 163,150 DONALDSON CO. COM 257651109 3,934 64,180 Sh Sole 64,180 DRIL-QUIP INC COM 262037104 29,976 379,300 Sh Sole 379,300 DUPONT (EI) DE NEMOURS COM 263534109 18,036 328,100 Sh Sole 328,100 DYNEGY INC COM 26817G102 1 226 Sh Sole 226 EAST WEST BANCORP INC. COM 27579R104 38,628 1,759,020 Sh Sole 1,759,020 ECOLAB INC COM 278865100 1,651 32,360 Sh Sole 32,360 EMC CORP. COM 268648102 29,269 1,102,400 Sh Sole 1,102,400 EMERSON ELECTRIC CO. COM 291011104 11,978 205,000 Sh Sole 205,000 ENDO PHARMACEUTICALS HLDGS COM 29264F205 964 25,260 Sh Sole 25,260 ENDURANCE SPECIALTY HOLDINGS LTD. COM G30397106 42,305 866,550 Sh Sole 866,550 ENTERGY CORP COM 29364G103 11,123 165,500 Sh Sole 165,500 EOG RESOURCES COM 26875P101 21,747 183,500 Sh Sole 183,500 EQUIFAX COM 294429105 1,245 32,050 Sh Sole 32,050 EQUINIX, INC. COM 29444U502 1,367 15,000 Sh Sole 15,000 EXELON CORP COM 30161N101 5,341 129,500 Sh Sole 129,500 EXPRESS SCRIPTS 'A' COM 302182100 5,116 92,000 Sh Sole 92,000 EXXONMOBIL CORP. COM 30231G102 60,153 715,000 Sh Sole 715,000 FACTSET RESEARCH COM 303075105 17,364 165,800 Sh Sole 165,800 FEDEX CORP. COM 31428X106 4,210 45,000 Sh Sole 45,000 FIDELITY NATIONAL INFORMATION COM 31620M106 8,482 259,473 Sh Sole 259,473 FIRST MIDWEST BANKCORP COM 320867104 23,199 1,967,700 Sh Sole 1,967,700 FLIR COM 302445101 1,793 51,800 Sh Sole 51,800 FLOWERS FOODS INC COM 343498101 33,493 1,230,010 Sh Sole 1,230,010 FLOWSERVE CORP COM 34354P105 4,214 32,715 Sh Sole 32,715 FMC TECHNOLOGIES INC COM 30249U101 1,984 21,000 Sh Sole 21,000 FOREST LABS COM 345838106 11,418 353,500 Sh Sole 353,500 FOREST OIL CORP. COM 346091705 567 15,000 Sh Sole 15,000 FORWARD AIR CORP. COM 349853101 21,317 695,950 Sh Sole 695,950 FREEPORT MCMORAN COPPER & GOLD CL B COM 35671D857 36,367 654,680 Sh Sole 654,680 GAP INC. COM 364760108 12,635 557,600 Sh Sole 557,600 GARDNER DENVER INC. COM 365558105 25,488 326,650 Sh Sole 326,650 GENERAL DYNAMICS CORP COM 369550108 16,460 215,000 Sh Sole 215,000 GENERAL ELECTRIC COM 369604103 17,594 877,500 Sh Sole 877,500 GEN-PROBE, INC. COM 36866T103 22,284 335,850 Sh Sole 335,850 GENTEX CORPORATION COM 371901109 1,280 42,300 Sh Sole 42,300 GILDAN ACTIVEWEAR, INC. COM 375916103 18,131 553,270 Sh Sole 553,270 GILEAD SCIENCES COM 375558103 12,583 296,500 Sh Sole 296,500 GOLAR LNG LTD COM G9456A100 15,529 607,092 Sh Sole 607,092 GOLDMAN SACHS GROUP COM 38141G104 21,568 136,100 Sh Sole 136,100 GOODRICH CORPORATION COM 382388106 2,309 27,000 Sh Sole 27,000 GULFMARK OFFSHORE INC - CL A COM 402629208 8,416 189,075 Sh Sole 189,075 H.J. HEINZ CO. COM 423074103 22,213 455,000 Sh Sole 455,000 HAEMONETICS CORP COM 405024100 26,006 396,800 Sh Sole 396,800 HAIN CELESTIAL GROUP INC. COM 405217100 37,501 1,161,750 Sh Sole 1,161,750 HANESBRANDS, INC. COM 410345102 1,352 50,000 Sh Sole 50,000 HARRIS CORPORATION COM 413875105 1,503 30,300 Sh Sole 30,300 HCC INSURANCE HOLDINGS COM 404132102 27,449 876,670 Sh Sole 876,670 HEALTHCARE REATLY TR COM 421946104 16,257 716,150 Sh Sole 716,150 HEALTHCARE SVCS GCES GROUP COM 421906108 28,688 1,631,850 Sh Sole 1,631,850 HEARTLAND EXPRESS, INC. COM 422347104 27,754 1,580,500 Sh Sole 1,580,500 HITTITE MICROWAVE CORP COM 43365Y104 28,107 440,750 Sh Sole 440,750 HOME DEPOT INC COM 437076102 927 25,000 Sh Sole 25,000 HOME PROPERTIES INC COM 437306103 22,489 381,500 Sh Sole 381,500 HONEYWELL INTL INC COM 438516106 33,903 567,800 Sh Sole 567,800 HOSPIRA INC. COM 441060100 4,435 80,350 Sh Sole 80,350 HUNTINGTON INGALLS INDUSTRIES COM 446413106 15 366 Sh Sole 366 ICICI BANK LTD COM 45104G104 2,741 55,000 Sh Sole 55,000 ICON PLC COM 45103T107 17,046 789,550 Sh Sole 789,550 ICONIX BRAND GROUP, INC. COM 451055107 40,814 1,900,100 Sh Sole 1,900,100 ICU MED INC COM 44930G107 22,621 516,700 Sh Sole 516,700 IDEX CORP. COM 45167R104 37,906 868,400 Sh Sole 868,400 IDEXX LABORATORIES INC. COM 45168D104 1,158 15,000 Sh Sole 15,000 IHS, INC. CLASS A COM 451734107 1,625 18,305 Sh Sole 18,305 II-VI INC COM 902104108 26,980 542,307 Sh Sole 542,307 ILLINOIS TOOL WKS INC COM 452308109 3,331 62,000 Sh Sole 62,000 ILLUMINA INC. COM 452327109 879 12,550 Sh Sole 12,550 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 19,890 419,450 Sh Sole 419,450 INTEL CORP COM 458140100 10,458 518,500 Sh Sole 518,500 INTERNATIONAL BUSINESS MACHINES COM 459200101 57,961 355,437 Sh Sole 355,437 INTERSIL CORP. CL A COM 46069S109 249 20,000 Sh Sole 20,000 INVESCO COM G491BT108 2,491 97,460 Sh Sole 97,460 IRON MOUNTAIN COM 462846106 1,006 32,210 Sh Sole 32,210 ITC HOLDINGS CORP COM 465685105 20,082 287,290 Sh Sole 287,290 ITT CORP. COM 450911102 1,236 20,580 Sh Sole 20,580 J.B. HUNT TRANSPORT SERVICES, INC. COM 445658107 1,031 22,700 Sh Sole 22,700 J.P. MORGAN CHASE & CO. COM 46625H100 28,706 622,694 Sh Sole 622,694 J2 GLOBAL COMMUNICATIONS INC. COM 46626E205 33,618 1,139,200 Sh Sole 1,139,200 JACK HENRY & ASSOCIATES INC COM 426281101 30,755 907,500 Sh Sole 907,500 JACOBS ENGINEERING GROUP, INC. COM 469814107 3,804 73,960 Sh Sole 73,960 JARDEN CORP COM 471109108 5,456 153,400 Sh Sole 153,400 JOHNSON & JOHNSON COM 478160104 33,627 567,540 Sh Sole 567,540 JOY GLOBAL, INC COM 481165108 1,322 13,380 Sh Sole 13,380 JUNIPER NETWORKS COM 48203R104 10,385 246,800 Sh Sole 246,800 KAR AUCTION SEVICES INC COM 48238T109 4,084 266,233 Sh Sole 266,233 KAYDON COM 486587108 21,008 536,050 Sh Sole 536,050 KELLOGG CO COM 487836108 17,377 321,920 Sh Sole 321,920 KEPPEL CORP LTD COM 492051305 3,078 157,900 Sh Sole 157,900 KEY ENERGY SERVICES INC. COM 492914106 1,205 77,500 Sh Sole 77,500 KIMBERLY CLARK CORP COM 494368103 6,948 106,444 Sh Sole 106,444 KLA TENCOR CORP COM 482480100 13,008 274,600 Sh Sole 274,600 KRAFT FOODS INC. COM 50075N104 13,422 428,000 Sh Sole 428,000 L-3 COMMUNICATIONS HLDGS. INC. COM 502424104 10,650 136,000 Sh Sole 136,000 LABORATORY CORP. COM 50540R409 9,153 99,350 Sh Sole 99,350 LANDSTAR SYS INC. COM 515098101 1,279 28,000 Sh Sole 28,000 LIFE TECHNOLOGIES CORP COM 53217V109 2,904 55,400 Sh Sole 55,400 LILLY (ELI) COM 532457108 5,930 168,600 Sh Sole 168,600 LINEAR TECHNOLOGY CORP. COM 535678106 2,690 80,000 Sh Sole 80,000 LKQ CORP. COM 501889208 38,792 1,609,630 Sh Sole 1,609,630 LOCKHEED MARTIN CORP COM 539830109 402 5,000 Sh Sole 5,000 LORAL SPACE & COMMUNICATIONS COM 543881106 2,203 28,413 Sh Sole 28,413 MACY'S, INC COM 55616P104 4,304 177,400 Sh Sole 177,400 MADISON SQUARE GARDEN, INC. COM 55826P100 1,622 60,087 Sh Sole 60,087 MAGNA INTERNATIONAL INC COM 559222401 628 13,100 Sh Sole 13,100 MANTECH INTERNATIONAL COM 564563104 20,420 481,600 Sh Sole 481,600 MARATHON OIL CORP COM 565849106 24,976 468,500 Sh Sole 468,500 MAXIM INTEGRATED PRODUCTS COM 57772K101 896 35,000 Sh Sole 35,000 MCCORMICK & COMPANY INC. COM 579780206 239 5,000 Sh Sole 5,000 MCDERMOTT INT'L. INC. COM 580037109 14,419 567,900 Sh Sole 567,900 MCDONALD'S CORP COM 580135101 23,968 315,000 Sh Sole 315,000 MCGRAW-HILL COS.INC COM 580645109 13,455 341,500 Sh Sole 341,500 MCKESSON HBOC COM 58155Q103 395 5,000 Sh Sole 5,000 MEDASSETS INC COM 584045108 28,943 1,895,400 Sh Sole 1,895,400 MEDCO HEALTH SOLUTIONS, INC. COM 58405U102 13,647 243,000 Sh Sole 243,000 MEDNAX INC COM 58502B106 766 11,500 Sh Sole 11,500 MEDTRONIC INC. COM 585055106 16,452 418,100 Sh Sole 418,100 MERCK & CO. INC. COM 58933Y105 15,721 476,247 Sh Sole 476,247 METLIFE INC COM 59156R108 15,700 351,000 Sh Sole 351,000 METROPCS COM 591708102 580 35,719 Sh Sole 35,719 METTLER TOLEDO INTERNATIONAL COM 592688105 10,158 59,060 Sh Sole 59,060 MICROCHIP TECHNOLOGY INC COM 595017104 703 18,500 Sh Sole 18,500 MICROS SYSTEM, INC. COM 594901100 38,781 784,570 Sh Sole 784,570 MICROSOFT CORP COM 594918104 27,871 1,099,000 Sh Sole 1,099,000 MIDDLEBY CORP COM 596278101 31,347 336,270 Sh Sole 336,270 MOLEX, INC. - CLASS A COM 608554200 2,764 133,600 Sh Sole 133,600 MONRO MUFFLER INC. COM 610236101 15,966 484,100 Sh Sole 484,100 MONSTER WORLDWIDE INC. COM 611742107 5,536 348,150 Sh Sole 348,150 MOODY'S CORPORATION COM 615369105 1,102 32,500 Sh Sole 32,500 MORGAN STANLEY COM 617446448 14,002 512,500 Sh Sole 512,500 MORNINGSTAR, INC. COM 617700109 21,741 372,400 Sh Sole 372,400 MSC INDUSTRIAL DIRECT CO INC. COM 553530106 23,424 342,100 Sh Sole 342,100 MSCI INC COM 55354G100 791 21,490 Sh Sole 21,490 MYRIAD GENETICS INC. COM 62855J104 23,372 1,159,900 Sh Sole 1,159,900 NALCO HOLDING CO COM 62985Q101 1,251 45,800 Sh Sole 45,800 NETAPP INC COM 64110D104 18,068 375,000 Sh Sole 375,000 NEUSTAR, INC. COM 64126X201 6,109 238,825 Sh Sole 238,825 NEWFIELD EXPLORATION CO COM 651290108 1,370 18,020 Sh Sole 18,020 NEWS CORP-CLASS B COM 65248E203 1,862 100,000 Sh Sole 100,000 NEXTERA ENERGY COM 65339F101 413 7,500 Sh Sole 7,500 NICE SYSTEMS LTD COM 653656108 50,266 1,360,740 Sh Sole 1,360,740 NII HOLDINGS,INC. COM 62913F201 846 20,300 Sh Sole 20,300 NIKE INC. COM 654106103 13,323 176,000 Sh Sole 176,000 NOBLE CORP COM H5833N103 3,330 73,000 Sh Sole 73,000 NOBLE ENERGY INC. COM 655044105 32,281 334,000 Sh Sole 334,000 NOKIA CORP COM 654902204 111 13,000 Sh Sole 13,000 NORDSON CORP COM 655663102 1,657 14,400 Sh Sole 14,400 NORFOLK SOUTHERN CORP. COM 655844108 4,503 65,000 Sh Sole 65,000 NORTHERN TRUST CORP. COM 665859104 942 18,560 Sh Sole 18,560 NORTHROP GRUMMAN CORP. COM 666807102 9,733 155,200 Sh Sole 155,200 NOVARTIS AG COM 66987V109 7,201 132,500 Sh Sole 132,500 NOVO-NORDISK COM 670100205 2,505 20,000 Sh Sole 20,000 NU SKIN ENTERPRISES, INC. COM 67018T105 28,079 976,650 Sh Sole 976,650 NUANCE COMMUNICATIONS COM 67020Y100 3,605 184,325 Sh Sole 184,325 NUVASIVE INC COM 670704105 22,281 879,970 Sh Sole 879,970 OCCIDENTAL PETROLEUM CO. COM 674599105 5,956 57,000 Sh Sole 57,000 OIL STS INT'L, INC. COM 678026105 31,446 413,000 Sh Sole 413,000 OMNICOM GROUP COM 681919106 19,820 404,000 Sh Sole 404,000 OPEN TEXT COM 683715106 60,043 963,470 Sh Sole 963,470 ORACLE CORP COM 68389X105 13,748 412,000 Sh Sole 412,000 O'REILLY AUTOMOTIVE INC COM 67103H107 1,041 18,120 Sh Sole 18,120 OWENS & MINOR INC COM 690732102 19,857 611,375 Sh Sole 611,375 PALADIN ENERGY LTD. COM Q7264T104 3,856 1,039,400 Sh Sole 1,039,400 PARKER-HANNIFIN COM 701094104 7,953 84,000 Sh Sole 84,000 PARTNERRE LTD COM G6852T105 899 11,350 Sh Sole 11,350 PEABODY ENERGY CORP COM 704549104 8,290 115,200 Sh Sole 115,200 PENN NATIONAL GAMING INC COM 707569109 24,209 653,250 Sh Sole 653,250 PEPSICO INC. COM 713448108 38,195 593,000 Sh Sole 593,000 PETROHAWK ENERGY CORP COM 716495106 1,343 54,740 Sh Sole 54,740 PETROLEO BRASILEIRO S.A. COM 71654V408 3,234 80,000 Sh Sole 80,000 PFIZER INC COM 717081103 21,681 1,067,500 Sh Sole 1,067,500 PHH CORP COM 693320202 4,596 211,100 Sh Sole 211,100 PHILIP MORRIS INTERNATIONAL COM 718172109 17,589 268,000 Sh Sole 268,000 PHILLIPS-VAN HEUSEN COM 718592108 19,049 292,920 Sh Sole 292,920 PLAINS EXPLORATION & PRODUCTION CO COM 726505100 1,516 41,835 Sh Sole 41,835 PLANTRONICS INC. COM 727493108 36,631 1,000,300 Sh Sole 1,000,300 PNC FINANCIAL COM 693475105 9,858 156,500 Sh Sole 156,500 POLYCOM COM 73172K104 21,169 408,280 Sh Sole 408,280 PORTFOLIO RECOVERY ASSOCS, INC. COM 73640Q105 27,357 321,350 Sh Sole 321,350 POTASH CORP OF SASKATCHEWAN COM 73755L107 1,768 30,000 Sh Sole 30,000 POWER INTEGRATIONS, INC. COM 739276103 33,264 867,830 Sh Sole 867,830 PRAXAIR INC COM 74005P104 27,788 273,500 Sh Sole 273,500 PRECISION CASTPARTS CORP. COM 740189105 5,858 39,800 Sh Sole 39,800 PRIDE INTERNATIONAL, INC. COM 74153Q102 112 2,600 Sh Sole 2,600 PROCTER & GAMBLE COM 742718109 40,765 661,770 Sh Sole 661,770 PROGRESS SOFTWARE CORP. COM 743312100 36,448 1,252,950 Sh Sole 1,252,950 PROSPERITY BANCSHARES INC COM 743606105 20,264 473,800 Sh Sole 473,800 QUALCOMM INC COM 747525103 2,303 42,000 Sh Sole 42,000 QUALITY SYSTEMS INC COM 747582104 29,101 349,180 Sh Sole 349,180 QUANTA SERVICES, INC. COM 74762E102 1,269 56,580 Sh Sole 56,580 RALCORP HLDGS, INC. COM 751028101 7,276 106,333 Sh Sole 106,333 RANGE RESOURCES CORP. COM 75281A109 2,290 39,170 Sh Sole 39,170 RAYMOND JAMES FINANCIAL COM 754730109 8 200 Sh Sole 200 REPUBLIC SERVICES INC. COM 760759100 5,466 181,965 Sh Sole 181,965 RESMED, INC. COM 761152107 1,512 50,400 Sh Sole 50,400 RESOLUTE ENERGY CORP COM 76116A108 23,976 1,321,700 Sh Sole 1,321,700 RITCHIE BROS. AUCTIONEERS COM 767744105 32,736 1,162,920 Sh Sole 1,162,920 RLI CORP COM 749607107 18,794 326,000 Sh Sole 326,000 ROCHE HLDG. LTD ADR COM 771195104 1,796 50,000 Sh Sole 50,000 ROCKWELL AUTOMATION, INC. COM 773903109 379 4,000 Sh Sole 4,000 ROCKWOOD HOLDINGS, INC COM 774415103 48,051 976,250 Sh Sole 976,250 ROFIN SINAR TECHNOLOGIES INC. COM 775043102 34,004 860,850 Sh Sole 860,850 ROGERS COMMUNICATION - CL B COM 775109200 16,052 441,000 Sh Sole 441,000 ROPER INDUSTRIES INC. COM 776696106 1,908 22,070 Sh Sole 22,070 ROYAL BANK OF CANADA COM 780087102 3,718 60,000 Sh Sole 60,000 SAP A.G. COM 803054204 22,544 367,400 Sh Sole 367,400 SCHLUMBERGER LTD. COM 806857108 45,240 485,100 Sh Sole 485,100 SEAGATE TECHNOLOGY COM G7945M107 10,354 719,000 Sh Sole 719,000 SEMTECH CORP COM 816850101 21,705 867,500 Sh Sole 867,500 SENSATA TECHNOLOGIES HOLDING COM N7902X106 4,946 142,425 Sh Sole 142,425 SENSIENT TECHNOLOGY CORP. COM 81725T100 14,852 414,400 Sh Sole 414,400 SHIRE PHARMACEUTICALS GROUP COM 82481R106 3,149 36,150 Sh Sole 36,150 SIGMA ALDRICH CORP COM 826552101 745 11,700 Sh Sole 11,700 SIGNATURE BANK COM 82669G104 29,563 524,160 Sh Sole 524,160 SILGAN HOLDINGS INC COM 827048109 19,962 523,400 Sh Sole 523,400 SIRONA DENTAL SYSTEMS, INC. COM 82966C103 26,808 534,450 Sh Sole 534,450 SM ENERGY COMPANY COM 78454L100 4,155 56,000 Sh Sole 56,000 SMUCKER J M CO COM 832696405 1,642 23,000 Sh Sole 23,000 SOUTHWESTERN ENERGY CO. COM 845467109 1,302 30,300 Sh Sole 30,300 SPDR GOLD TRUST COM 78463V107 13,003 93,000 Sh Sole 93,000 SPDR KBW REGIONAL BANKING ETF COM 78464A698 16,995 638,900 Sh Sole 638,900 STAPLES, INC. COM 855030102 8,127 418,500 Sh Sole 418,500 STEEL DYNAMICS INC COM 858119100 1,296 69,040 Sh Sole 69,040 STEELCASE INC COM 858155203 4,345 381,800 Sh Sole 381,800 STERICYCLE INC. COM 858912108 3,902 44,010 Sh Sole 44,010 STIFEL FINANCIAL CORP COM 860630102 33,013 459,850 Sh Sole 459,850 STRYKER CORP COM 863667101 3,162 52,000 Sh Sole 52,000 SUNCOR ENERGY COM 867224107 3,677 82,000 Sh Sole 82,000 SUPERIOR ENERGY SVCS INC COM 868157108 48,273 1,177,400 Sh Sole 1,177,400 SVB FINANCIAL GROUP COM 78486Q101 15,314 269,000 Sh Sole 269,000 T. ROWE PRICE GROUP COM 74144T108 1,860 28,000 Sh Sole 28,000 TARGET CORP. COM 87612E106 375 7,500 Sh Sole 7,500 TECHNE CORP COM 878377100 37,363 521,830 Sh Sole 521,830 TELEFONICA COM 879382208 2,472 98,000 Sh Sole 98,000 TERADATA CORP COM 88076W103 17,770 350,500 Sh Sole 350,500 TEVA PHARMACEUTICAL COM 881624209 14,324 285,500 Sh Sole 285,500 TEXAS INSTRUMENTS COM 882508104 27,616 799,080 Sh Sole 799,080 TEXAS ROADHOUSE INC COM 882681109 30,187 1,776,750 Sh Sole 1,776,750 THE TRAVELERS COMPANIES, INC. COM 89417E109 26,082 438,500 Sh Sole 438,500 THOMPSON CREEK METALS CO INC COM 884768102 502 40,000 Sh Sole 40,000 TIDEWATER INC. COM 886423102 778 13,000 Sh Sole 13,000 TIFFANY & CO. COM 886547108 6,267 102,000 Sh Sole 102,000 TIME WARNER CABLE COM 88732J207 21,723 304,500 Sh Sole 304,500 TIME WARNER, INC. COM 887317303 26,680 747,334 Sh Sole 747,334 TJX COMPANIES COM 872540109 13,949 280,500 Sh Sole 280,500 TORO CO. COM 891092108 20,243 305,700 Sh Sole 305,700 TORONTO-DOMINION BANK COM 891160509 20,597 232,500 Sh Sole 232,500 TOTAL PETROLEUM COM 89151E109 4,024 66,000 Sh Sole 66,000 TRACTOR SUPPLY CO COM 892356106 27,895 466,010 Sh Sole 466,010 TRANSOCEAN LTD COM H8817H100 12,745 163,500 Sh Sole 163,500 TRIMBLE NAVIGATION LTD COM 896239100 1,491 29,510 Sh Sole 29,510 TYCO INTERNATIONAL LTD. COM H89128104 15,636 349,250 Sh Sole 349,250 ULTRA PETROLEUM CORP COM 903914109 493 10,000 Sh Sole 10,000 UNION PACIFIC CORP. COM 907818108 17,326 176,200 Sh Sole 176,200 UNITED TECHNOLOGIES CORP. COM 913017109 33,267 393,000 Sh Sole 393,000 UNITEDHEALTH GROUP COM 91324P102 10,134 224,200 Sh Sole 224,200 URBAN OUTFITTERS COM 917047102 993 33,300 Sh Sole 33,300 US BANCORP COM 902973304 21,839 826,300 Sh Sole 826,300 VALE S.A. COM 91912E105 4,336 130,000 Sh Sole 130,000 VARIAN MEDICAL SYSTEMS COM 92220P105 1,103 16,300 Sh Sole 16,300 VERISK ANALYTICS INC COM 92345Y106 7,512 229,300 Sh Sole 229,300 VERIZON COMMUNICATIONS COM 92343V104 19,289 500,500 Sh Sole 500,500 VFC CORP COM 918204108 4,610 46,790 Sh Sole 46,790 VISA INC COM 92826C839 14,621 198,600 Sh Sole 198,600 VISTEON CORP COM 92839U206 6,646 106,355 Sh Sole 106,355 VITAMIN SHOPPE INC COM 92849E101 20,213 597,500 Sh Sole 597,500 VITAMIN SHOPPE INC. COM 92849E101 166 4,900 Sh Sole 4,900 VODAFONE GROUP PLC COM 92857W209 1,193 41,500 Sh Sole 41,500 WABTEC CORP. COM 929740108 31,236 460,500 Sh Sole 460,500 WALGREEN CO. COM 931422109 3,898 97,100 Sh Sole 97,100 WAL-MART STORES, INC. COM 931142103 17,697 340,000 Sh Sole 340,000 WARNER CHILCOTT PLC COM G94368100 9,259 397,725 Sh Sole 397,725 WASTE CONNECTIONS INC. COM 941053100 45,545 1,581,975 Sh Sole 1,581,975 WASTE MANAGEMENT INC COM 94106L109 11,762 315,000 Sh Sole 315,000 WEATHERFORD INTL LTD COM H27013103 20,337 899,850 Sh Sole 899,850 WELLS FARGO & CO COM 949746101 19,931 628,725 Sh Sole 628,725 WEST PHARMACEUTICAL SERVICES, INC COM 955306105 19,739 440,900 Sh Sole 440,900 WESTERN UNION CO. COM 959802109 8,113 390,600 Sh Sole 390,600 WILLIAMS CO. COM 969457100 4,677 150,000 Sh Sole 150,000 WILLIAMS PARTNERS LP COM 96950F104 207 4,000 Sh Sole 4,000 WILLIS GROUP HOLDINGS COM G96666105 4,625 114,600 Sh Sole 114,600 WMS INDUSTRIES INC. COM 929297109 18,478 522,720 Sh Sole 522,720 WOLVERINE WORLD WIDE, INC. COM 978097103 32,493 871,600 Sh Sole 871,600 WRIGHT MEDICAL GROUP INC COM 98235T107 1,021 60,000 Sh Sole 60,000 YAMANA GOLD INC COM 98462Y100 308 25,000 Sh Sole 25,000 YUM BRANDS INC COM 988498101 6,577 128,000 Sh Sole 128,000 ZIMMER HOLDINGS INC. COM 98956P102 18,341 303,000 Sh Sole 303,000 ZIONS BANCORPORATION COM 989701107 899 39,000 Sh Sole 39,000 Totals 5,224,517 132,195,336 132,195,336