-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OXmd5L8OAThNm4VwW64D3pdR6kc4r7oGj3Z2jxf29rY5h1lLW5FgWigWAHbnKp/e 7BW3Axw4PLhhDBsxBd+hBg== 0001093255-09-000005.txt : 20090515 0001093255-09-000005.hdr.sgml : 20090515 20090515150423 ACCESSION NUMBER: 0001093255-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09832193 BUSINESS ADDRESS: STREET 1: ONE NATIONAL LIFE DRIVE CITY: MONTPELIER STATE: VT ZIP: 05604 BUSINESS PHONE: 8022297402 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 final13fmay2009.txt 13F 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, 2009 -------------- 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, Vermont May 15, 2009 - -------------------------- ------------------- ------------- [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.] NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 407 ------------- Form 13F Information Table Value Total: $2,712,389 ------------- (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
Title Market of Value Shr/Put/InvstmtOtherSole Share None Name of Issuer Class Cusip (x1000) Shares Prn CallDscrsn Mgrs.Voting Voting Voting AES CORP. COM 00130H105 1,956 336,700 Sh Sole 336,700 AT&T, INC. COM 00206R102 12,090 479,780 Sh Sole 479,780 ABBOTT LABS COM 002824100 239 5,000 Sh Sole 5,000 ACTIVISION BLIZZARD INC COM 00507V109 12,176 1,164,100 Sh Sole 1,164,100 ADOBE SYSTEMS COM 00724F101 9,861 461,000 Sh Sole 461,000 AEROPOSTALE COMPANY COM 007865108 1,602 60,300 Sh Sole 60,300 AETNA COM 00817Y108 10,165 417,800 Sh Sole 417,800 AFFILIATED MANAGERS GROUP COM 008252108 8,996 215,670 Sh Sole 215,670 AGRIUM INC COM 008916108 827 23,100 Sh Sole 23,100 AIRGAS INC COM 009363102 1,227 36,300 Sh Sole 36,300 AKAMAI COM 00971T101 604 40,000 Sh Sole 40,000 ALASKA COMM SYSTEMS GROUP COM 01167P101 4,442 663,000 Sh Sole 663,000 ALBERTO-CULVER CO COM 013078100 12,783 565,370 Sh Sole 565,370 ALLEGHENY ENERGY COM 017361106 2,317 100,000 Sh Sole 100,000 ALLIANZ SE - ADR COM 018805101 1,145 137,000 Sh Sole 137,000 ALTERA CORP COM 021441100 88 4,994 Sh Sole 4,994 ALTRIA GROUP INC. COM 02209S103 5,200 324,600 Sh Sole 324,600 AMERICA MOVIL S A DE C V ADR COM 02364W105 8,316 307,100 Sh Sole 307,100 AMERICAN EXPRESS CO. COM 025816109 5,050 370,500 Sh Sole 370,500 AMERICAN MED. SYSTEM HOLDINGS COM 02744M108 9,299 834,000 Sh Sole 834,000 AMERICAN TOWER CORP. COM 029912201 1,508 49,540 Sh Sole 49,540 AMETEK INC COM 031100100 1,439 46,020 Sh Sole 46,020 AMGEN INC COM 031162100 12,511 252,650 Sh Sole 252,650 AMPHENOL CORP COM 032095101 2,023 70,990 Sh Sole 70,990 ANADARKO PETROLEUM CORP.COM 032511107 226 5,800 Sh Sole 5,800 ANSYS INC COM 03662Q105 22,796 908,200 Sh Sole 908,200 APACHE CORP. COM 037411105 3,538 55,200 Sh Sole 55,200 APPLE COMPUTER COM 037833100 1,104 10,500 Sh Sole 10,500 APTARGROUP COM 038336103 16,367 525,590 Sh Sole 525,590 ARCH COAL INC. COM 039380100 254 19,000 Sh Sole 19,000 ARENA RESOURCES INC. COM 040049108 10,406 408,400 Sh Sole 408,400 ATMOS ENERGY CORP. COM 049560105 8,980 388,400 Sh Sole 388,400 AUTODESK INC. COM 052769106 2,202 131,000 Sh Sole 131,000 AUTOMATIC DATA PROCESSING COM 053015103 1,855 52,763 Sh Sole 52,763 AUTOZONE, INC. COM 053332102 846 5,200 Sh Sole 5,200 BP PLC-SPONS ADR COM 055622104 160 3,991 Sh Sole 3,991
BAKER HUGHES COM 057224107 902 31,600 Shr Sole 31,600 BANCO SANTANDER SA SPON ADR COM 05964H105 794 115,000 Shr Sole 115,000 BANCORPSOUTH, INC COM 059692103 7,985 383,150 Shr Sole 383,150 BANK OF AMERICA CORP. COM 060505104 3,823 560,502 Shr Sole 560,502 BANK OF NEW YORK MELLON CORP. COM 064058100 13,752 486,800 Shr Sole 486,800 BARD C R INC. COM COM 067383109 3,084 38,680 Shr Sole 38,680 BAXTER INTERNATIONAL INC COM 071813109 9,650 188,408 Shr Sole 188,408 B.E. AEROSPACE, INC. COM 073302101 770 88,800 Shr Sole 88,800 BECKMAN COULTER INC. COM 075811109 602 11,800 Shr Sole 11,800 BECTON DICKINSON & CO COM 075887109 11,854 176,294 Shr Sole 176,294 BED BATH & BEYOND COM 075896100 884 35,700 Shr Sole 35,700 BERKLEY (WR) CORP. COM 084423102 559 24,780 Shr Sole 24,780 BHP BILLITON LTD. COM 088606108 9,478 212,500 Shr Sole 212,500 BIO RAD LABS INC COM 090572207 15,664 237,700 Shr Sole 237,700 BIOMARIN PHARMACEUTICAL, INC. COM 09061G101 1,041 84,260 Shr Sole 84,260 BLACKBAUD, INC. COM 09227Q100 7,613 655,750 Shr Sole 655,750 BLACKROCK, INC. COM 09247X101 5,592 43,000 Shr Sole 43,000 BOEING CO COM 097023105 6,333 178,000 Shr Sole 178,000 BRISTOL-MYERS SQUIBB CO COM 110122108 13,349 609,000 Shr Sole 609,000 BROADCOM CORP - CL A COM 111320107 10,384 519,700 Shr Sole 519,700 BUCYRUS INTERNATIONAL INC COM 118759109 941 62,000 Shr Sole 62,000 BURGER KING HOLDINGS INC COM 121208201 16,559 721,540 Shr Sole 721,540 C. H. ROBINSON WORLDWIDE INC COM 12541W209 593 13,010 Shr Sole 13,010 CIGNA CORP COM 125509109 132 7,500 Shr Sole 7,500 CME GROUP INC COM 12572Q105 493 2,000 Shr Sole 2,000 CVS CAREMARK CORP. COM 126650100 16,571 602,800 Shr Sole 602,800 CALPINE CORP COM 131347304 3,910 574,100 Shr Sole 574,100 CANADIAN NATIONAL RAILWAY COM 136375102 8,738 246,500 Shr Sole 246,500 CANADIAN PACIFIC LTD. COM 13645T100 3,615 122,000 Shr Sole 122,000 CARBO CERAMICS INC COM 140781105 8,366 294,150 Shr Sole 294,150 CASEY'S GENERAL STORES COM 147528103 7,966 298,800 Shr Sole 298,800 CATALYST HEALTH SOULUTIONS INC COM 14888B103 9,657 487,210 Shr Sole 487,210 CATERPILLAR INC COM 149123101 699 25,000 Shr Sole 25,000 CBEYOND INC. COM 149847105 13,813 733,560 Shr Sole 733,560 CELGENE CORP. COM 151020104 6,518 146,800 Shr Sole 146,800 CHATTEM, INC. COM 162456107 17,271 308,130 Shr Sole 308,130 CHEVRON CORP COM 166764100 20,199 300,400 Shr Sole 300,400
CHINA MOBILE LTD COM 16941M109 1,741 40,000 Shr Sole 40,000 CHOICE HOTELS INTL INC COM 169905106 7,390 286,220 Shr Sole 286,220 CHUNGHWA TELECOM LTD-ADR COM 17133Q403 1,476 80,938 Shr Sole 80,938 CHURCH & DWIGHT INC. COM 171340102 12,944 247,820 Shr Sole 247,820 CISCO SYSTEMS INC COM 17275R102 18,389 1,096,570 Shr Sole 1,096,570 CITIGROUP COM 172967101 1,821 719,800 Shr Sole 719,800 CITRIX SYSTEMS COM 177376100 1,694 74,840 Shr Sole 74,840 CITY NATIONAL CORP COM 178566105 533 15,780 Shr Sole 15,780 CLARCOR INC COM 179895107 9,834 390,410 Shr Sole 390,410 COACH INC. COM 189754104 4,143 248,090 Shr Sole 248,090 COCA-COLA CO. COM 191216100 196 4,455 Shr Sole 4,455 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4,179 201,000 Shr Sole 201,000 COLGATE-PALMOLIVE CO COM 194162103 3,615 61,300 Shr Sole 61,300 COMCAST CORP - CLASS A (NON VOTING) COM 20030N200 13,400 1,041,150 Shr Sole 1,041,150 COMMERCIAL METALS CO. COM 201723103 553 47,900 Shr Sole 47,900 COMPANHIA VALE DO RIO DOCE ADR COM 204412209 1,210 91,000 Shr Sole 91,000 COMSTOCK RES INC. COM 205768203 8,030 269,460 Shr Sole 269,460 CONCUR TECHNOLGIES INC. COM 206708109 8,525 444,260 Shr Sole 444,260 CONOCOPHILLIPS COM 20825C104 4,086 104,329 Shr Sole 104,329 CONSOL ENERGY, INC. COM 20854P109 740 29,300 Shr Sole 29,300 CONTINENTAL RESOURCES INC COM 212015101 641 30,200 Shr Sole 30,200 COPART INC COM 217204106 16,410 553,265 Shr Sole 553,265 CORN PRODUCTS INT'L INC COM 219023108 1,889 89,100 Shr Sole 89,100 CORPORATE OFFICE COM 22002T108 10,283 414,150 Shr Sole 414,150 CORRECTIONS CORP. AMERICA COM 22025Y407 37 2,890 Shr Sole 2,890 COVANCE INC COM 222816100 855 24,000 Shr Sole 24,000 CROWN HOLDINGS INC. COM 228368106 3,733 164,235 Shr Sole 164,235 CULLEN FROST BANKERS INC. COM 229899109 585 12,465 Shr Sole 12,465 CURTISS WRIGHT CORP COM 231561101 11,491 409,650 Shr Sole 409,650 DPL INC COM 233293109 124 5,500 Shr Sole 5,500 DAKTRONICS, INC. COM 234264109 4,540 693,150 Shr Sole 693,150 DANAHER CORP. COM 235851102 4,554 84,000 Shr Sole 84,000 DARDEN RESTAURANTS INC COM 237194105 2,672 77,980 Shr Sole 77,980 DEERE & COMPANY COM 244199105 6,804 207,000 Shr Sole 207,000 DELTA PETROLEUM CORP COM 247907207 1,700 1,416,407 Shr Sole 1,416,407 DENTSPLY INTERNATIONAL COM 249030107 925 34,460 Shr Sole 34,460 DEVON ENERGY CORPORATION COM 25179M103 2,561 57,300 Shr Sole 57,300
DIAGEO PLC ADR COM 25243Q205 9,375 209,500 Shr Sole 209,500 DICKS SPORTING GOODS INC. COM 253393102 721 50,500 Shr Sole 50,500 DIGITAL REALTY TRUST INC COM 253868103 857 25,820 Shr Sole 25,820 DIODES, INC. COM 254543101 8,507 801,750 Shr Sole 801,750 DIONEX CORP. COM 254546104 11,702 247,670 Shr Sole 247,670 DISCOVERY COMMIUNICATIONS -A COM 25470F104 2,598 162,200 Shr Sole 162,200 DISCOVERY COMMUNICATIONS - C COM 25470F302 2,428 165,700 Shr Sole 165,700 DOLBY LABORATORIES INC COM 25659T107 10,826 317,380 Shr Sole 317,380 DOLLAR RERR INC COM 256746108 2,294 51,500 Shr Sole 51,500 DONALDSON CO. COM 257651109 2,292 85,400 Shr Sole 85,400 DRESS BARN COM 261570105 7,883 641,400 Shr Sole 641,400 DRIL-QUIP INC COM 262037104 11,800 384,350 Shr Sole 384,350 DUPONT (EI) DE NEMOURS COM 263534109 8,235 368,800 Shr Sole 368,800 DYNAMIC MATERIALS CORP. COM 267888105 5,214 569,170 Shr Sole 569,170 DYNEGY, INC. COM 26817G102 52 36,131 Shr Sole 36,131 EMC CORP. COM 268648102 12,527 1,098,900 Shr Sole 1,098,900 EOG RESOURCES COM 26875P101 9,966 182,000 Shr Sole 182,000 EASTMAN KODAK COM 277461109 1,377 362,460 Shr Sole 362,460 ECOLAB INC COM 278865100 547 15,750 Shr Sole 15,750 EMERSON ELECTRIC CO. COM 291011104 8,997 314,800 Shr Sole 314,800 ENCANA CORP COM 292505104 1,604 39,500 Shr Sole 39,500 ENDO PHARMACEUTICALS HLDGS COM 29264F205 494 27,930 Shr Sole 27,930 ENTERGY CORP COM 29364G103 9,260 136,000 Shr Sole 136,000 EQUIFAX COM 294429105 58 2,390 Shr Sole 2,390 EQUINIX, INC. COM 29444U502 1,662 29,600 Shr Sole 29,600 EXELON CORP COM 30161N101 2,860 63,000 Shr Sole 63,000 EXPEDITORS INT'L WASH. INC. COM 302130109 453 16,010 Shr Sole 16,010 EXPRESS SCRIPTS 'A' COM 302182100 2,373 51,400 Shr Sole 51,400 EXXONMOBIL CORP. COM 30231G102 48,079 706,000 Shr Sole 706,000 FLIR COM 302445101 531 25,950 Shr Sole 25,950 FMC TECHNOLOGIES INC COM 30249U101 754 24,040 Shr Sole 24,040 FPL GROUP INC COM 302571104 173 3,411 Shr Sole 3,411 FACTSET RESEARCH COM 303075105 7,916 158,360 Shr Sole 158,360 FASTENAL CO COM 311900104 1,431 44,510 Shr Sole 44,510 FEDEX CORP. COM 31428X106 2,624 58,969 Shr Sole 58,969 FIRST MIDWEST BANKCORP COM 320867104 8,573 998,000 Shr Sole 998,000 FISERV INC. COM 337738108 168 4,600 Shr Sole 4,600 FLUOR CORP. COM 343412102 346 10,000 Shr Sole 10,000 FLOWERS FOODS INC COM 343498101 13,162 560,550 Shr Sole 560,550
FLOWSERVE CORP COM 34354P105 1,038 18,500 Shr Sole 18,500 FOREST OIL CORP. COM 346091705 197 15,000 Shr Sole 15,000 FORMFACTOR, INC. COM 346375108 6,103 338,690 Shr Sole 338,690 FORWARD AIR CORP. COM 349853101 9,644 594,200 Shr Sole 594,200 FRANKLIN RESOURCES INC. COM 354613101 97 1,800 Shr Sole 1,800 FREEPORT MCMORAN COPPER & GOLD CL B COM 35671D857 18,319 480,700 Shr Sole 480,700 G&K SERVICES A COM 361268105 6,879 363,750 Shr Sole 363,750 GAMESTOP CORP-CLASS A COM 36467W109 2,412 86,080 Shr Sole 86,080 GAP INC. COM 364760108 5,625 433,000 Shr Sole 433,000 GEN-PROBE, INC. COM 36866T103 23,179 508,530 Shr Sole 508,530 GENERAL DYNAMICS CORP COM 369550108 9,832 236,400 Shr Sole 236,400 GENERAL ELECTRIC COM 369604103 11,399 1,127,500 Shr Sole 1,127,500 GENERAL MILLS INC COM 370334104 140 2,811 Shr Sole 2,811 GILEAD SCIENCES COM 375558103 19,542 421,900 Shr Sole 421,900 GILDAN ACTIVEWEAR, INC. COM 375916103 6,136 757,490 Shr Sole 757,490 GLACIER BANCORP INC COM 37637Q105 8,052 512,550 Shr Sole 512,550 GLAXOSMITHKLINE PLC ADR COM 37733W105 332 10,700 Shr Sole 10,700 GOLDMAN SACHS GROUP COM 38141G104 11,232 105,943 Shr Sole 105,943 GOODRICH CORPORATION COM 382388106 1,402 37,000 Shr Sole 37,000 GULFMARK OFFSHORE INC COM 402629109 3,880 162,600 Shr Sole 162,600 HCC INSURANCE HOLDINGS COM 404132102 21,525 854,500 Shr Sole 854,500 HAEMONETICS CORP COM 405024100 8,380 152,150 Shr Sole 152,150 HAIN CELESTIAL GROUP INC. COM 405217100 7,208 506,210 Shr Sole 506,210 HANSEN NATURAL CORP COM 411310105 41 1,150 Shr Sole 1,150 HARRIS CORPORATION COM 413875105 916 31,650 Shr Sole 31,650 HARTFORD FINANCIAL SERVICES GROUP, INC. COM 416515104 118 15,000 Shr Sole 15,000 HEALTHCARE SVCS GCES GROUP COM 421906108 15,432 1,030,860 Shr Sole 1,030,860 HEALTHCARE REATLY TR COM 421946104 7,122 475,150 Shr Sole 475,150 HEARTLAND EXPRESS, INC. COM 422347104 14,694 992,200 Shr Sole 992,200 HEICO CORPORATION COM 422806208 5,964 289,070 Shr Sole 289,070 H.J. HEINZ CO. COM 423074103 16,221 490,640 Shr Sole 490,640 JACK HENRY & ASSOCIATES INC COM 426281101 12,069 739,540 Shr Sole 739,540 HESS CORP. COM 42809H107 163 3,000 Shr Sole 3,000 HEWLETT PACKARD COM 428236103 1,302 40,617 Shr Sole 40,617 HOLOGIC, INC. COM 436440101 61 4,670 Shr Sole 4,670 HOME DEPOT INC COM 437076102 1,060 45,000 Shr Sole 45,000 HOME PROPERTIES INC COM 437306103 11,378 371,230 Shr Sole 371,230 HONEYWELL INTL INC COM 438516106 16,875 605,700 Shr Sole 605,700
HOSPIRA INC. COM 441060100 309 10,000 Shr Sole 10,000 IAC/INTERACTIVE CORPORATION COM 44919P508 6,825 448,100 Shr Sole 448,100 ITT CORP. COM 450911102 750 19,500 Shr Sole 19,500 ICICI BANK LTD COM 45104G104 890 67,000 Shr Sole 67,000 ICONIX BRAND GROUP, INC. COM 451055107 12,091 1,366,180 Shr Sole 1,366,180 IDEX CORP. COM 45167R104 10,730 490,630 Shr Sole 490,630 IDEXX LABORATORIES INC. COM 45168D104 15,200 439,550 Shr Sole 439,550 IHS, INC. CLASS A COM 451734107 2,030 49,290 Shr Sole 49,290 ILLINOIS TOOL WKS INC COM 452308109 1,203 39,000 Shr Sole 39,000 IMMUCOR INC. COM 452526106 9,959 395,980 Shr Sole 395,980 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 11,805 477,350 Shr Sole 477,350 INTEL CORP COM 458140100 8,019 532,800 Shr Sole 532,800 INTERNATIONAL BUSINESS MACHINES COM 459200101 31,711 327,293 Shr Sole 327,293 INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 3,530 115,900 Shr Sole 115,900 INTERSIL HLDG CORP CL A COM 46069S109 17,856 1,552,660 Shr Sole 1,552,660 INVESTMENT TECHNOLOGY GROUP COM 46145F105 14,424 565,220 Shr Sole 565,220 ITC HOLDINGS CORP COM 465685105 11,356 260,340 Shr Sole 260,340 ITRON INC COM 465741106 455 9,600 Shr Sole 9,600 J.P. MORGAN CHASE & CO. COM 46625H100 17,043 641,194 Shr Sole 641,194 JACOBS ENGINEERING GROUP, INC. COM 469814107 3,747 96,910 Shr Sole 96,910 JOHNSON & JOHNSON COM 478160104 26,723 508,040 Shr Sole 508,040 JUNIPER NETWORKS COM 48203R104 6,649 441,500 Shr Sole 441,500 KLA TENCOR CORP COM 482480100 9,372 468,600 Shr Sole 468,600 KAYDON COM 486587108 11,688 427,660 Shr Sole 427,660 KELLOGG CO COM 487836108 10,144 276,920 Shr Sole 276,920 KEPPEL CORP LTD-SPONS ADR COM 492051305 8,756 1,319,600 Shr Sole 1,319,600 KIMBERLY CLARK CORP COM 494368103 7,465 161,904 Shr Sole 161,904 KRAFT FOODS INC. COM 50075N104 5,375 241,152 Shr Sole 241,152 LKQ CORP. COM 501889208 17,300 1,212,330 Shr Sole 1,212,330 L-3 COMMUNICATIONS HLDGS. INC. COM 502424104 5,749 84,800 Shr Sole 84,800 LABORATORY CORP. COM 50540R409 8,926 152,600 Shr Sole 152,600 LANDSTAR SYS INC. COM 515098101 803 24,000 Shr Sole 24,000 LIFE TECHNOLOGIES CORP COM 53217V109 12,923 397,890 Shr Sole 397,890 LILLY (ELI) COM 532457108 4,497 134,600 Shr Sole 134,600
LIONS GATE ENTERTAINMENT COR COM 535919203 7,665 1,517,867 Shr Sole 1,517,867 LOCKHEED MARTIN COM 539830109 10,575 153,200 Shr Sole 153,200 MSC INDUSTRIAL DIRECT CO INC. COM 553530106 5,376 173,030 Shr Sole 173,030 MARATHON OIL CORP COM 565849106 10,674 406,000 Shr Sole 406,000 MARSH & MCLENNAN COS INC. COM 571748102 7,179 354,500 Shr Sole 354,500 MARRIOTT INT'L INC - CLASS A COM 571903202 1,320 80,660 Shr Sole 80,660 MATTHEWS INTL CORP-CL A COM 577128101 6,471 224,620 Shr Sole 224,620 MCAFEE INC COM 579064106 2,799 83,550 Shr Sole 83,550 MCCORMICK & CO. INC. COM 579780206 2,004 67,780 Shr Sole 67,780 MCDERMOTT INT'L. INC. COM 580037109 5,880 439,100 Shr Sole 439,100 MCDONALD'S CORP COM 580135101 18,513 339,257 Shr Sole 339,257 MCGRAW-HILL COS.INC COM 580645109 9,907 433,200 Shr Sole 433,200 MEDASSETS INC COM 584045108 11,220 787,370 Shr Sole 787,370 MEDCO HEALTH SOLUTIONS, INC. COM 58405U102 5,085 123,000 Shr Sole 123,000 MEDTRONIC INC. COM 585055106 16,094 546,128 Shr Sole 546,128 MERCK & CO COM 589331107 9,724 363,500 Shr Sole 363,500 MERIDIAN BIOSCIENCE, INC. COM 589584101 13,031 719,150 Shr Sole 719,150 METLIFE INC COM 59156R108 6,398 281,000 Shr Sole 281,000 METROPCS COM 591708102 3,354 201,019 Shr Sole 201,019 METTLER TOLEDO INTERNATIONAL COM 592688105 17,916 349,030 Shr Sole 349,030 MICROS SYSTEM, INC. COM 594901100 9,673 515,880 Shr Sole 515,880 MICROSOFT CORP COM 594918104 18,079 984,134 Shr Sole 984,134 MICROCHIP TECHNOLOGY INC COM 595017104 604 28,500 Shr Sole 28,500 NEWS CORP-CL A COM 65248E104 4,132 624,100 Shr Sole 624,100 NEWS CORP-CLASS B COM 65248E203 1,278 166,000 Shr Sole 166,000 MILLIPORE CORP COM 601073109 52 900 Shr Sole 900 MIRANT CORP. COM 60467R100 62 5,464 Shr Sole 5,464 MONSANTO CO COM 61166W101 2,244 27,000 Shr Sole 27,000 MOODY'S CORPORATION COM 615369105 956 41,700 Shr Sole 41,700 MOOG, INC. CLASS A COM 615394202 9,243 404,150 Shr Sole 404,150 MORGAN STANLEY COM 617446448 6,979 306,500 Shr Sole 306,500 MORNINGSTAR, INC. COM 617700109 11,115 325,480 Shr Sole 325,480 MOTOROLA COM 620076109 4,260 1,007,000 Shr Sole 1,007,000 NII HOLDINGS,INC. COM 62913F201 605 40,300 Shr Sole 40,300 NRG ENERGY INC COM 629377508 4,205 238,930 Shr Sole 238,930 NATCO GROUP INC-A COM 63227W203 9,533 503,600 Shr Sole 503,600 NATIONAL-OILWELL VARCO COM 637071101 641 22,340 Shr Sole 22,340 NETAPP INC COM 64110D104 12,795 862,200 Shr Sole 862,200 NEUSTAR, INC. COM 64126X201 4,318 257,800 Shr Sole 257,800
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SMUCKER J M CO COM 832696405 3,466 93,000 Shr Sole 93,000 SNAP-ON INC COM 833034101 9,442 376,160 Shr Sole 376,160 SOUTHWESTERN ENERGY CO. COM 845467109 1,876 63,180 Shr Sole 63,180 STEEL DYNAMICS INC COM 858119100 3,747 425,360 Shr Sole 425,360 STERICYCLE INC. COM 858912108 3,415 71,550 Shr Sole 71,550 STRAYER EDUCATION INC. COM 863236105 16,749 93,115 Shr Sole 93,115 STRYKER CORP COM 863667101 2,315 68,000 Shr Sole 68,000 SUPERIOR ENERGY SVCS INC COM 868157108 8,243 639,470 Shr Sole 639,470 TJX COMPANIES COM 872540109 3,677 143,410 Shr Sole 143,410 TECHNE CORP COM 878377100 17,310 316,400 Shr Sole 316,400 TELEFONICA (ADR) COM 879382208 2,564 43,000 Shr Sole 43,000 TEVA PHARMACEUTICAL COM 881624209 11,506 255,400 Shr Sole 255,400 TEXAS INSTRUMENTS COM 882508104 12,177 737,580 Shr Sole 737,580 THERMO FISHER SCIENTIFIC, INC. COM 883556102 7,662 214,800 Shr Sole 214,800 TIFFANY & CO. COM 886547108 1,186 55,000 Shr Sole 55,000 TIME WARNER, INC. COM 887317303 13,507 699,866 Shr Sole 699,866 TIME WARNER CABLE COM 88732J207 4,357 175,673 Shr Sole 175,673 TORO CO. COM 891092108 7,869 325,450 Shr Sole 325,450 TOTAL S.A. SPONS ADR COM 89151E109 736 15,000 Shr Sole 15,000 TRACTOR SUPPLY CO COM 892356106 11,049 306,410 Shr Sole 306,410 THE TRAVELERS COMPANIES, INC. COM 89417E109 206 5,060 Shr Sole 5,060 TRIMBLE NAVIGATION LTD COM 896239100 506 33,100 Shr Sole 33,100 US BANCORP COM 902973304 9,643 660,000 Shr Sole 660,000 UNION PACIFIC CORP. COM 907818108 11,198 272,400 Shr Sole 272,400 UNITED TECHNOLOGIES CORP. COM 913017109 20,072 467,000 Shr Sole 467,000 URBAN OUTFITTERS COM 917047102 971 59,300 Shr Sole 59,300 VFC CORP COM 918204108 2,830 49,560 Shr Sole 49,560 VARIAN MEDICAL SYSTEMS COM 92220P105 1,052 34,560 Shr Sole 34,560 VERIZON COMMUNICATIONS COM 92343V104 10,575 350,152 Shr Sole 350,152 VODAFONE GROUP PLC ADR COM 92857W209 392 22,500 Shr Sole 22,500 WABTEC CORP. COM 929740108 5,396 204,550 Shr Sole 204,550 WAL-MART STORES, INC. COM 931142103 1,768 33,928 Shr Sole 33,928 WALGREEN CO. COM 931422109 2,858 110,100 Shr Sole 110,100 WASTE CONNECTIONS INC. COM 941053100 20,038 779,700 Shr Sole 779,700 WASTE MANAGEMENT INC COM 94106L109 13,486 526,800 Shr Sole 526,800 WELLS FARGO & CO COM 949746101 9,129 641,057 Shr Sole 641,057 WENDY'S/ARBY'S GROUP INC-A COM 950587105 3,281 652,200 Shr Sole 652,200 WEST PHARMACEUTICAL SERVICES, INC COM 955306105 15,988 487,300 Shr Sole 487,300
WEYERHAEUSER CO. COM 962166104 119 4,308 Shr Sole 4,308 WILLIAMS CO. COM 969457100 2,839 249,500 Shr Sole 249,500 WILLIAMS PARTNERS LP COM 96950F104 45 4,000 Shr Sole 4,000 WOLVERINE WORLD WIDE, INC. COM 978097103 10,834 695,390 Shr Sole 695,390 WRIGHT MEDICAL GROUP INC COM 98235T107 638 49,000 Shr Sole 49,000 XTO ENERGY CORP COM 98385X106 2,392 78,125 Shr Sole 78,125 YAMANA GOLD INC COM 98462Y100 569 61,500 Shr Sole 61,500 YUM BRANDS INC COM 988498101 2,226 81,000 Shr Sole 81,000 ZIMMER HOLDINGS INC. COM 98956P102 10,056 275,500 Shr Sole 275,500 ZIONS BANCORPORATION COM 989701107 59 6,000 Shr Sole 6,000 AMDOCS LTD COM G02602103 724 39,110 Shr Sole 39,110 ARCH CAPITAL GROUP LTD. COM G0450A105 8,224 152,700 Shr Sole 152,700 ACCENTURE LTD BERMUDA - CL A COM G1150G111 11,287 410,600 Shr Sole 410,600 BUNGE LIMITED COM G16962105 2,209 39,000 Shr Sole 39,000 COVIDIEN LTD COM G2552X108 6,598 198,500 Shr Sole 198,500 ENDURANCE SPECIALTY HOLDINGS LTD. COM G30397106 17,807 713,980 Shr Sole 713,980 INGERSOLL-RAND CO LTD-CL A COM G4776G101 2,087 151,200 Shr Sole 151,200 INVESCO COM G491BT108 844 60,900 Shr Sole 60,900 SEAGATE TECHNOLOGY COM G7945J104 3,398 565,400 hr Sole 565,400 TYCO INTERNATIONAL LTD. COM G9143X208 616 31,500 Shr Sole 31,500 TYCO ELECTRONICS LTD. COM G9144P105 41 3,750 Shr Sole 3,750 GOLAR LNG LTD COM G9456A100 4,904 1,429,687Shr Sole 1,429,687 WILLIS GROUP HOLDINGS COM G96655108 9,224 419,260 Shr Sole 419,260 ACE LTD COM H0023R105 9,547 236,300 Shr Sole 236,300 WEATHERFORD INTL LTD COM H27013103 14,735 1,331,090Shr Sole 1,331,090 NOBLE CORP COM H5833N103 602 25,000 Shr Sole 25,000 TRANSOCEAN LTD COM H8817H100 11,097 188,594 Shr Sole 188,594 TYCO INTERNATIONAL LTD. COM H89128104 3,844 196,525 Shr Sole 196,525 SYNERON MEDICAL LTD COM M87245102 358 60,300 Shr Sole 60,300 CORE LABORATORIES COM N22717107 18,188 248,600 Shr Sole 248,600 QIAGEN NV COM N72482107 578 36,210 Shr Sole 36,210 PALADIN ENERGY LTD. COM Q7264T104 4,159 1,718,500Shr Sole 1,718,500 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 7,569 451,900 Shr Sole 451,900 2,712,389 121,347,849 121,347,849
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