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Institutional Investment Manager
SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC (CIK: 0001006378) incorporated in Delaware, located at 10 South Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001006378-14-000009) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
451 ROGERS CORP COM 161,781 10,098 0.24%
452 ROPER TECHNOLOGIES INC 482,251 64,385 1.54%
453 ROSETTA RESOURCES INC 248,223 11,562 0.28%
454 ROSETTA STONE INC COM 10,000 112 0.00%
455 ROSS STORES INC 3,700 265 0.01%
456 ROVI CORP COM EXCHANGEDFOR CU 571,745 13,024 0.31%
457 ROYAL DUTCH SHELL PLC 10,960 801 0.02%
458 ROYAL GOLD INC 3,800 238 0.01%
459 RYDEX ETF TRUST 35,210 2,570 0.06%
460 S&P GLOBAL INC 8,080 617 0.01%
461 SALESFORCE COM INC 6,439 368 0.01%
462 SANDRIDGE MISSISSIPPIAN TR I 307,481 2,278 0.05%
463 SCHLUMBERGER LTD 525,378 51,224 1.23%
464 SCHWAB CHARLES CORP 14,080 385 0.01%
465 SEI INVESTMENTS CO 6,732 226 0.01%
466 SELECT SECTOR SPDR TR 15,000 335 0.01%
467 SELECT SECTOR SPDR TR 9,500 345 0.01%
468 SELECT SECTOR SPDR TR 7,600 398 0.01%
469 SEMPRA ENERGY 3,456 334 0.01%
470 SENECA FOODS CORP NEW CL A 12,672 399 0.01%
471 SENSIENT TECHNOLOGIES CORP 45,508 2,567 0.06%
472 SHERWIN WILLIAMS CO 16,571 3,267 0.08%
473 SIGNET JEWELERS LIMITED 152,825 16,178 0.39%
474 SILGAN HOLDINGS INC 237,553 11,764 0.28%
475 SILICON GRAPHICS INTL CORP 96,719 1,188 0.03%
476 SIMMONS 1ST NATL CORP CL A $1 PAR 31,510 1,174 0.03%
477 SKECHERS U S A INC 286,510 10,469 0.25%
478 SKYWORKS SOLUTIONS INC 60,545 2,272 0.05%
479 SMUCKER J M CO 318,653 30,986 0.74%
480 SOUTHERN CO 10,953 481 0.01%
481 SPDR DOW JONES INDL AVRG ETF 5,622 923 0.02%
482 SPDR GOLD TR 158,736 19,621 0.47%
483 SPDR S&P 500 ETF TR 20,627 3,857 0.09%
484 SPDR S&P MIDCAP 400 ETF TR 4,324 1,084 0.03%
485 SPDR SER TR 6,182 455 0.01%
486 ST JUDE MED INC 62,262 4,071 0.10%
487 STANLEY BLACK &DECKER INC 6,725 546 0.01%
488 STARBUCKS CORP 18,441 1,353 0.03%
489 STATE STR CORP 4,050 282 0.01%
490 STERICYCLE INC 472,634 53,701 1.28%
491 STONERIDGE INC COM 707,818 7,949 0.19%
492 STRYKER CORP 35,877 2,923 0.07%
493 SUNTRUST BKS INC 9,100 362 0.01%
494 SUPERIOR ENERGY SVCS INC 319,304 9,822 0.23%
495 SURMODICS INC COM 557,388 12,597 0.30%
496 SYKES ENTERPRISES INC 330,248 6,562 0.16%
497 SYNCHRONOSS TECHNOLOGIES INC 61,022 2,092 0.05%
498 SYNNEX CORP 26,292 1,594 0.04%
499 SYNOPSYS INC 27,578 652 0.02%
500 SYSCO CORP 12,975 469 0.01%
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New Holding filing (0001006378-14-000010) filed in 2014.05.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 PERRIGO CO PLC 469,145 72,558 1.73%
2 LKQ CORP 2,540,484 66,942 1.60%
3 ITT Corp 1,509,521 64,547 1.54%
4 ROPER TECHNOLOGIES INC 482,251 64,385 1.54%
5 TREEHOUSE FOODS INC 835,196 60,126 1.44%
6 Techne Corp Common 703,392 60,049 1.43%
7 AIR LEASE CORP 1,550,729 57,827 1.38%
8 WHITING PETE CORP NEW 775,424 53,807 1.29%
9 STERICYCLE INC 472,634 53,701 1.28%
10 METTLER-TOLEDO 218,424 51,478 1.23%
11 SCHLUMBERGER LTD 525,378 51,224 1.22%
12 V F CORP 826,213 51,126 1.22%
13 HOSPIRA INC. 1,122,870 48,564 1.16%
14 ILLINOIS TOOL WKS INC 557,079 45,307 1.08%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 40,207 44,811 1.07%
16 IHS INC A 361,122 43,876 1.05%
17 HOLOGIC INC 2,016,580 43,356 1.04%
18 AMAZON COM INC 124,904 42,013 1.00%
19 BALCHEM CORP 788,528 41,098 0.98%
20 PFIZER INC 1,279,209 41,088 0.98%
21 NORTHERN TRUST 554,688 36,365 0.87%
22 BAXTER INTL INC 486,258 35,779 0.85%
23 DISCOVER FINL SVCS 612,030 35,614 0.85%
24 REINSURANCE GROUP AMER INC 443,208 35,293 0.84%
25 BERKSHIRE HATHAWAY INC DEL 273,630 34,196 0.82%
26 CERNER CORP 584,449 32,875 0.79%
27 HONEYWELL INTL INC 351,298 32,586 0.78%
28 AGILENT TECHNOLOGIES INC 567,956 31,760 0.76%
29 UMPQUA HLDGS CORP 1,692,738 31,553 0.75%
30 VISA INC 145,517 31,411 0.75%
31 SMUCKER J M CO 318,653 30,986 0.74%
32 ASPEN TECHNOLOGY COM USD0.10 721,887 30,579 0.73%
33 DOLLAR GEN CORP NEW 546,936 30,344 0.72%
34 DU PONT E I DE NEMOURS & CO 451,075 30,267 0.72%
35 Energizer Holding Inc 288,756 29,089 0.69%
36 QUALCOMM INC 367,486 28,980 0.69%
37 FIRST REP BK SAN FRANCISCO C 525,174 28,354 0.68%
38 GUIDEWIRE SOFTWARE INC 566,134 27,769 0.66%
39 CBS CORP NEW 442,337 27,336 0.65%
40 WABCO HLDGS INC 248,717 26,255 0.63%
41 DISCOVERY COMMUNICATNS NEW 314,215 25,986 0.62%
42 Allergan plc 209,340 25,979 0.62%
43 JOHNSON & JOHNSON 261,196 25,657 0.61%
44 JPMORGAN CHASE & CO 421,530 25,591 0.61%
45 DANAHER CORP DEL 340,830 25,562 0.61%
46 PRECISION CASTPARTS 100,546 25,414 0.61%
47 MICROCHIP TECHNOLOGY 516,065 24,647 0.59%
48 MACYS INC 414,480 24,575 0.59%
49 TJX COS INC NEW 404,765 24,549 0.59%
50 CAMERON INTERNATIONAL COMPANY 395,327 24,419 0.58%
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