0001104659-14-039006.txt : 20140515
0001104659-14-039006.hdr.sgml : 20140515
20140515082500
ACCESSION NUMBER: 0001104659-14-039006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14843970
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
primary_doc.xml
13F-HR
LIVE
0001093255
XXXXXXXX
03-31-2014
03-31-2014
false
Sentinel Asset Management, Inc.
One National Life Drive
Montpelier
VT
05604
13F HOLDINGS REPORT
028-02697-03
N
D. Russell Morgan
Chief Compliance Officer - Sentinel Asset Management, Inc.
802-229-3113
/s/ D. Russell Morgan, Jr.
Montpelier
VT
05-15-2014
0
255
5046275
false
INFORMATION TABLE
2
a14-12349_1informationtable.xml
INFORMATION TABLE
ABB LTD Sponsored ADR
COM
000375204
25222
977989
SH
SOLE
977989
0
0
Accenture PLC
COM
g1151c101
31330
393000
SH
SOLE
393000
0
0
ACE Limited
COM
H0023R105
33680
340000
SH
SOLE
340000
0
0
Actuant Corp. Cl A
COM
00508X203
20322
595090
SH
SOLE
595090
0
0
AES Corp.(The)
COM
00130H105
1285
90000
SH
SOLE
90000
0
0
Affiliated Managers Group, Inc
COM
008252108
3679
18390
SH
SOLE
18390
0
0
Allianz SE ADR
COM
018805101
3376
200000
SH
SOLE
200000
0
0
Altera Corp.
COM
021441100
33952
936860
SH
SOLE
936860
0
0
Altria Group Inc.
COM
02209S103
749
20000
SH
SOLE
20000
0
0
America Movil SAB de CV ADR
COM
02364w105
23758
1195050
SH
SOLE
1195050
0
0
American Express Co.
COM
025816109
41099
456500
SH
SOLE
456500
0
0
AMETEK, Inc.
COM
031100100
4576
88865
SH
SOLE
88865
0
0
Amgen Inc.
COM
031162100
35152
285000
SH
SOLE
285000
0
0
Anadarko Petroleum Corp.
COM
032511107
1321
15590
SH
SOLE
15590
0
0
ANSYS, Inc.
COM
03662Q105
16559
215000
SH
SOLE
215000
0
0
Apache Corp.
COM
037411105
27150
327300
SH
SOLE
327300
0
0
Apple, Inc.
COM
037833100
31415
58530
SH
SOLE
58530
0
0
AptarGroup, Inc.
COM
038336103
20048
303300
SH
SOLE
303300
0
0
Arctic Cat Inc.
COM
039670104
13217
276570
SH
SOLE
276570
0
0
Ascena Retail Group Inc.
COM
04351g101
16349
946130
SH
SOLE
946130
0
0
Atmos Energy Corp.
COM
049560105
17957
381010
SH
SOLE
381010
0
0
B/E Aerospace Inc.
COM
073302101
5318
61280
SH
SOLE
61280
0
0
Baidu, Inc. ADR
COM
056752108
2514
16500
SH
SOLE
16500
0
0
Baker Hughes Inc.
COM
057224107
2601
40000
SH
SOLE
40000
0
0
Banco Bilbao Vizcaya Argentari
COM
05946K101
26014
2166000
SH
SOLE
2166000
0
0
Bank of America Corp.
COM
060505104
44152
2567000
SH
SOLE
2567000
0
0
Bank of New York Mellon Corp.
COM
064058100
10111
286500
SH
SOLE
286500
0
0
Becton Dickinson & Co.
COM
075887109
27221
232500
SH
SOLE
232500
0
0
Bed Bath & Beyond Inc.
COM
075896100
21150
307420
SH
SOLE
307420
0
0
BHP Billiton Ltd ADR
COM
088606108
20378
300700
SH
SOLE
300700
0
0
Bio-Rad Laboratories, Inc.
COM
090572207
16612
129660
SH
SOLE
129660
0
0
Biomed Realty Trust Inc.
COM
09063H107
18342
895160
SH
SOLE
895160
0
0
BlackBerry Ltd.
COM
09228F103
3248
402000
SH
SOLE
402000
0
0
Bloomin' Brands Inc.
COM
094235108
15175
629680
SH
SOLE
629680
0
0
Boeing Co.
COM
097023105
44649
355800
SH
SOLE
355800
0
0
Borg Warner Inc.
COM
099724106
4200
68320
SH
SOLE
68320
0
0
Bristol-Myers Squibb Co.
COM
110122108
30313
583500
SH
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583500
0
0
Broadcom Corp.
COM
111320107
10987
349000
SH
SOLE
349000
0
0
Canadian National Railway Co.
COM
136375102
34436
612520
SH
SOLE
612520
0
0
Canadian Pacific Railway Ltd.
COM
13645t100
3610
24000
SH
SOLE
24000
0
0
Casey's General Stores Inc.
COM
147528103
12910
191000
SH
SOLE
191000
0
0
Check Point Software Technolog
COM
m22465104
44325
655400
SH
SOLE
655400
0
0
Chevron Corp.
COM
166764100
48848
410800
SH
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410800
0
0
Chubb Corp.
COM
171232101
18664
209000
SH
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209000
0
0
Church & Dwight Co., Inc.
COM
171340102
5125
74200
SH
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74200
0
0
Cisco Systems Inc.
COM
17275r102
47179
2105260
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2105260
0
0
Citrix Systems Inc.
COM
177376100
1361
23690
SH
SOLE
23690
0
0
City National Corporation
COM
178566105
21971
279100
SH
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279100
0
0
Clarcor, Inc.
COM
179895107
17407
303520
SH
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303520
0
0
Clean Harbors Inc.
COM
184496107
15112
275810
SH
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275810
0
0
CME Group Inc.
COM
12572q105
33143
447820
SH
SOLE
447820
0
0
Coach Inc.
COM
189754104
11596
233500
SH
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233500
0
0
Cognizant Technology Solutions
COM
192446102
2153
42540
SH
SOLE
42540
0
0
Comcast Cl A Special Non-Votin
COM
20030n200
36960
758000
SH
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758000
0
0
Comcast Corp. Cl A
COM
20030n101
2501
50000
SH
SOLE
50000
0
0
ConocoPhillips
COM
20825C104
3518
50000
SH
SOLE
50000
0
0
Core Laboratories NV
COM
n22717107
1480
7460
SH
SOLE
7460
0
0
Corporate Office Properties Tr
COM
22002T108
20470
768390
SH
SOLE
768390
0
0
Costco Wholesale Corp.
COM
22160k105
2421
21680
SH
SOLE
21680
0
0
Covidien PLC
COM
G2554F113
34119
463200
SH
SOLE
463200
0
0
Crown Holdings Inc.
COM
228368106
3579
80000
SH
SOLE
80000
0
0
CVS Caremark Corporation
COM
126650100
39880
532730
SH
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532730
0
0
Dana Holding Corp.
COM
235825205
22252
956270
SH
SOLE
956270
0
0
Danaher Corp.
COM
235851102
4275
57000
SH
SOLE
57000
0
0
Deere & Co.
COM
244199105
26551
292410
SH
SOLE
292410
0
0
Denbury Resources Inc.
COM
247916208
4928
300480
SH
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300480
0
0
Dentsply International Inc.
COM
249030107
6697
145470
SH
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145470
0
0
Devon Energy Corp.
COM
25179m103
3347
50000
SH
SOLE
50000
0
0
Digital Realty Trust Inc.
COM
253868103
3469
65360
SH
SOLE
65360
0
0
Diodes Inc.
COM
254543101
12572
481310
SH
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481310
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0
Discover Financial Services
COM
254709108
17690
304000
SH
SOLE
304000
0
0
Dolby Laboratories, Inc. Cl A
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25659T107
5290
118880
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118880
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Dollar Tree Inc.
COM
256746108
2907
55710
SH
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55710
0
0
Dril-Quip Inc.
COM
262037104
16288
145300
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Du Pont, E.I.
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34657
516500
SH
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516500
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0
East West Bancorp Inc.
COM
27579r104
20528
562410
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0
EMC Corp.
COM
268648102
35181
1283500
SH
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1283500
0
0
Emerson Electric Co.
COM
291011104
3340
50000
SH
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50000
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Endurance Specialty Holdings
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G30397106
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Energizer Holdings, Inc.
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29266r108
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38690
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EOG Resources, Inc.
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26875p101
31583
161000
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0
Esterline Technologies Corp.
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297425100
15889
149140
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149140
0
0
Evercore Partners Inc. Cl A
COM
29977A105
17242
312070
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SOLE
312070
0
0
ExxonMobil Corp.
COM
30231G102
54144
554300
SH
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554300
0
0
Federal Realty Investment Trus
COM
313747206
2031
17700
SH
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17700
0
0
FedEx Corp.
COM
31428x106
1856
14000
SH
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14000
0
0
Finisar Corp.
COM
31787A507
20917
789030
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789030
0
0
Flowers Foods Inc.
COM
343498101
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703860
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Flowserve Corp.
COM
34354P105
3805
48570
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48570
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FMC Technologies, Inc.
COM
30249U101
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27440
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27440
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Foot Locker Inc.
COM
344849104
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116800
0
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Freeport-McMoRan Copper&Gold I
COM
35671D857
27389
828220
SH
SOLE
828220
0
0
Gaming & Leisure Properties In
COM
36467J108
14633
401346
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401346
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Gap Inc.
COM
364760108
37679
940570
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General Dynamics Corp.
COM
369550108
28461
261300
SH
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261300
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General Electric Co.
COM
369604103
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1243200
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Genesee & Wyoming, Inc.
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371559105
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Gilead Sciences Inc.
COM
375558103
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323800
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0
0
Goldman Sachs Group
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38141G104
33671
205500
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205500
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Google Inc. Cl A
COM
38259P508
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2550
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Greif, Inc.
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11850
225760
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Haemonetics Corp.
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HCC Insurance Holdings Inc.
COM
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Healthcare Services Group
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421906108
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Henry Schein, Inc.
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Hillenbrand, Inc.
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Hittite Microwave Corp.
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Home Depot Inc.
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Home Properties Inc.
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Honeywell International
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Hub Group Inc. Cl A
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ICON PLC
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Iconix Brand Group Inc.
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IDEXX Laboratories Inc.
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IHS Inc. Cl A
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II VI Inc.
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Informatica Corp.
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Intel Corp.
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International Business Machine
COM
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Invesco Ltd.
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ITC Holdings Corp.
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J.P. Morgan Chase & Co.
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j2 Global Inc.
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Jack Henry & Associates Inc.
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Jacobs Engineering Group Inc.
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Jarden Corp.
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Johnson & Johnson
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KLA-Tencor Corp.
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Knight Transportation Inc.
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Kraft Foods Group Inc.
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Lattice Semiconductor Corp.
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Lear Corp.
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Life Time Fitness Inc.
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Lilly, Eli & Co.
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Magellan Health Services, Inc.
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Marathon Oil Corp.
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Marathon Petroleum Corp.
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MarketAxess Holdings Inc.
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Masco Corp.
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McDonald's Corp.
COM
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McGraw Hill Financial Inc.
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MEDNAX Inc.
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Medtronic, Inc.
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Merck & Co. Inc.
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MetLife Inc
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Microchip Technology, Inc.
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Micros Systems Inc.
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Microsoft Corp.
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Monro Muffler Brake Inc.
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Morgan Stanley
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Morningstar Inc.
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MYR Group Inc.
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NetApp, Inc.
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Nike, Inc. Cl B
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Noble Energy, Inc.
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Northrop Grumman Corporation
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Novartis AG Spon ADR
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Power Integrations Inc.
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Praxair Inc.
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Precision Castparts Corp.
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3539
14000
SH
SOLE
14000
0
0
ProAssurance Corp.
COM
74267C106
12792
287260
SH
SOLE
287260
0
0
Procter & Gamble Co.
COM
742718109
51286
636300
SH
SOLE
636300
0
0
Progress Software Corp.
COM
743312100
12129
556390
SH
SOLE
556390
0
0
Prosperity Bancshares Inc.
COM
743606105
18288
276470
SH
SOLE
276470
0
0
PVH Corp.
COM
693656100
3878
31080
SH
SOLE
31080
0
0
QLogic Corp.
COM
747277101
18168
1424910
SH
SOLE
1424910
0
0
Qualcomm Inc.
COM
747525103
1814
23000
SH
SOLE
23000
0
0
Quanta Services, Inc.
COM
74762e102
7035
190660
SH
SOLE
190660
0
0
Range Resources Corp.
COM
75281A109
3140
37840
SH
SOLE
37840
0
0
Raymond James Financial Corp.
COM
754730109
4961
88700
SH
SOLE
88700
0
0
Regal Beloit Corp.
COM
758750103
22760
313030
SH
SOLE
313030
0
0
ResMed Inc.
COM
761152107
3104
69450
SH
SOLE
69450
0
0
RF Microdevices, Inc.
COM
749941100
15153
1922990
SH
SOLE
1922990
0
0
Ritchie Bros Auctioneers, Inc.
COM
767744105
12111
501890
SH
SOLE
501890
0
0
Riverbed Technology Inc.
COM
768573107
52491
2663160
SH
SOLE
2663160
0
0
Roche Holding Ltd ADR
COM
771195104
2252
59700
SH
SOLE
59700
0
0
Rockwood Holdings Inc.
COM
774415103
19680
264520
SH
SOLE
264520
0
0
Rofin Sinar Technologies Inc.
COM
775043102
13231
552220
SH
SOLE
552220
0
0
Rogers Communications Cl B
COM
775109200
28221
681000
SH
SOLE
681000
0
0
SAP AG ADR
COM
803054204
30599
376330
SH
SOLE
376330
0
0
Sapient Corporation
COM
803062108
15039
881520
SH
SOLE
881520
0
0
Schlumberger Ltd
COM
806857108
58344
598400
SH
SOLE
598400
0
0
Seagate Technology PLC
COM
G7945M107
30770
547900
SH
SOLE
547900
0
0
Select Comfort Corporation
COM
81616X103
19125
1057810
SH
SOLE
1057810
0
0
Semtech Corporation
COM
816850101
22020
869000
SH
SOLE
869000
0
0
Sensient Technologies Corp.
COM
81725t100
13582
240780
SH
SOLE
240780
0
0
Shire PLC ADR
COM
82481R106
2861
19260
SH
SOLE
19260
0
0
Signature Bank
COM
82669G104
4069
32400
SH
SOLE
32400
0
0
Sirona Dental Systems, Inc.
COM
82966C103
15948
213580
SH
SOLE
213580
0
0
Skyworks Solutions Inc.
COM
83088M102
5919
157760
SH
SOLE
157760
0
0
Sociedad Quimica y Minear de C
COM
833635105
4126
130000
SH
SOLE
130000
0
0
SPDR S&P Regional Banking ETF
COM
78464A698
15104
365000
SH
SOLE
365000
0
0
Steel Dynamics, Inc.
COM
858119100
22958
1290510
SH
SOLE
1290510
0
0
Stericycle Inc.
COM
858912108
4477
39399
SH
SOLE
39399
0
0
Stifel Financial Corp.
COM
860630102
20384
409650
SH
SOLE
409650
0
0
Stone Energy Corp
COM
861642106
13329
317580
SH
SOLE
317580
0
0
Stryker Corp.
COM
863667101
35048
430200
SH
SOLE
430200
0
0
Superior Energy Services Inc.
COM
868157108
21506
699140
SH
SOLE
699140
0
0
SVB Financial Group
COM
78486Q101
14150
109880
SH
SOLE
109880
0
0
Synopsys, Inc.
COM
871607107
30606
796820
SH
SOLE
796820
0
0
T-Mobile US Inc.
COM
872590104
590
17859
SH
SOLE
17859
0
0
Texas Instruments Inc.
COM
882508104
52223
1107600
SH
SOLE
1107600
0
0
Texas Roadhouse Inc.
COM
882681109
11648
446610
SH
SOLE
446610
0
0
Tidewater Inc.
COM
886423102
17523
360400
SH
SOLE
360400
0
0
Tiffany & Co.
COM
886547108
1884
21870
SH
SOLE
21870
0
0
Time Warner Cable Inc.
COM
88732j207
27573
201000
SH
SOLE
201000
0
0
Time Warner Inc.
COM
887317303
57206
875640
SH
SOLE
875640
0
0
TJX Companies Inc.
COM
872540109
26170
431500
SH
SOLE
431500
0
0
Toro Company
COM
891092108
14309
226450
SH
SOLE
226450
0
0
Total S.A. Spons ADR
COM
89151E109
2821
43000
SH
SOLE
43000
0
0
Tractor Supply Company
COM
892356106
1574
22290
SH
SOLE
22290
0
0
Travelers Companies, Inc. (The
COM
89417e109
35379
415735
SH
SOLE
415735
0
0
TRW Automotive Holdings Corp.
COM
87264S106
37594
460600
SH
SOLE
460600
0
0
Tyco International Ltd.
COM
H89128104
41730
984200
SH
SOLE
984200
0
0
U.S. Bancorp
COM
902973304
48534
1132390
SH
SOLE
1132390
0
0
Unilever NV ADR
COM
904784709
45725
1112000
SH
SOLE
1112000
0
0
United Technologies Corp.
COM
913017109
59004
505000
SH
SOLE
505000
0
0
UnitedHealth Group Inc.
COM
91324P102
45714
557550
SH
SOLE
557550
0
0
Varian Medical Systems Inc.
COM
92220P105
3810
45360
SH
SOLE
45360
0
0
Verisk Analytics Inc. Cl A
COM
92345Y106
30425
507420
SH
SOLE
507420
0
0
Verizon Communications
COM
92343v104
34679
729000
SH
SOLE
729000
0
0
Visa Inc.
COM
92826C839
37085
171800
SH
SOLE
171800
0
0
Vitamin Shoppe Inc.
COM
92849e101
14561
306420
SH
SOLE
306420
0
0
W.R. Berkley Corporation
COM
084423102
2062
49550
SH
SOLE
49550
0
0
Wal-Mart Stores Inc.
COM
931142103
27843
364300
SH
SOLE
364300
0
0
Waste Connections Inc.
COM
941053100
20461
466500
SH
SOLE
466500
0
0
Weatherford Int'l Ltd.
COM
H27013103
8402
484000
SH
SOLE
484000
0
0
Wells Fargo & Co.
COM
949746101
54157
1088800
SH
SOLE
1088800
0
0
Western Union Co.
COM
959802109
19928
1218100
SH
SOLE
1218100
0
0
Wiley (John) & Sons Cl A
COM
968223206
23049
399870
SH
SOLE
399870
0
0
Williams Cos. Inc.
COM
969457100
1745
43000
SH
SOLE
43000
0
0
WPP PLC ADR
COM
92937A102
2971
28820
SH
SOLE
28820
0
0
Zimmer Holdings Inc.
COM
98956p102
22955
242700
SH
SOLE
242700
0
0
Zions Bancorporation
COM
989701107
2197
70920
SH
SOLE
70920
0
0
Zoetis Inc.
COM
98978V103
22877
790500
SH
SOLE
790500
0
0