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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 WEINGARTEN RLTY INVS 14,912 447 0.01%
452 GOLDMAN SACHS GROUP INC 2,709 444 0.01%
453 WASTE MGMT INC DEL 10,493 441 0.01%
454 TTM TECHNOLOGIES 51,844 438 0.01%
455 DONALDSON INC 10,318 437 0.01%
456 CACI INTL INC CL A 5,908 436 0.01%
457 ISHARES TR 4,965 430 0.01%
458 ISHARES TR 3,839 430 0.01%
459 ISHARES TR 2,284 430 0.01%
460 DSW INC CL A 11,991 430 0.01%
461 ONE GAS INC COM 11,891 427 0.01%
462 Hewlett Packard Co 12,829 415 0.01%
463 DOW CHEM CO 8,486 412 0.01%
464 POLYONE CORP 11,243 412 0.01%
465 GENERAL DYNAMICS CORP 3,746 408 0.01%
466 ZIMMER BIOMET HLDGS INC 4,296 406 0.01%
467 SENECA FOODS CORP NEW CL A 12,672 399 0.01%
468 SELECT SECTOR SPDR TR 7,600 398 0.01%
469 Chubb Corporation 4,456 398 0.01%
470 DISCOVERY COMMUNICATNS NEW 5,114 394 0.01%
471 FORMFACTOR INC COM 60,673 388 0.01%
472 AXCELIS TECHNOLOGIES INC 179,498 386 0.01%
473 SCHWAB CHARLES CORP 14,080 385 0.01%
474 UNITIL CORPORATION 11,496 378 0.01%
475 FREEPORT-MCMORAN INC 11,400 377 0.01%
476 DUNKIN BRANDS GROUP INC COM 7,500 376 0.01%
477 NGL ENERGY PARTNERS LP 10,000 375 0.01%
478 SALESFORCE COM INC 6,439 368 0.01%
479 CSX CORP 12,670 367 0.01%
480 COEUR MNG INC 39,431 366 0.01%
481 ISHARES RUSSELL 2000 VALUE ETF 3,626 366 0.01%
482 SUNTRUST BKS INC 9,100 362 0.01%
483 WISDOMTREE TR 5,125 360 0.01%
484 HUGOTON RTY TR TEX 44,490 359 0.01%
485 ENERGY TRANSFER PRTNRS L P 6,640 357 0.01%
486 ISHARES TR 3,224 355 0.01%
487 ISHARES RUSSELL 2000 GROWTH ETF 2,605 354 0.01%
488 NORFOLK SOUTHERN CORP 3,626 352 0.01%
489 PNC FINL SVCS GROUP INC 3,996 348 0.01%
490 SELECT SECTOR SPDR TR 9,500 345 0.01%
491 THERMO FISHER SCIENTIFIC INC 2,859 344 0.01%
492 Dynamic Materials 17,890 341 0.01%
493 ACCENTURE PLC IRELAND 4,248 339 0.01%
494 OGE ENERGY CORP 9,198 338 0.01%
495 ANADARKO PETE CORP 3,957 335 0.01%
496 SELECT SECTOR SPDR TR 15,000 335 0.01%
497 SEMPRA ENERGY 3,456 334 0.01%
498 LILLY ELI & CO 5,661 333 0.01%
499 REGENERON PHARMACEUTICALS 1,088 327 0.01%
500 AUTOMATIC DATA PROCESSING IN 4,178 323 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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