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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
51 PTC INC 498,642 17,662 0.42%
52 BAXTER INTL INC 486,258 35,779 0.86%
53 ROPER TECHNOLOGIES INC 482,251 64,385 1.54%
54 RADISYS CORP COM 479,067 1,720 0.04%
55 GILDAN ACTIVEWEAR INC 476,007 23,981 0.57%
56 COMCAST CORP NEW 474,742 23,756 0.57%
57 ICONIX BRAND GROUP INC 473,414 18,591 0.44%
58 STERICYCLE INC 472,634 53,701 1.28%
59 INNOSPEC INC COM 472,036 21,350 0.51%
60 CHEMTURA CORP 470,951 11,910 0.28%
61 PERRIGO CO PLC 469,145 72,558 1.74%
62 PILGRIMS PRIDE CORP NEW 468,711 9,805 0.23%
63 OMNICELL INC 464,290 13,288 0.32%
64 Hanger Inc 459,902 15,489 0.37%
65 PENFORD CORP 457,926 6,576 0.16%
66 GENERAL ELECTRIC CO 452,924 11,726 0.28%
67 WORLD FUEL SVCS CORP 451,595 19,915 0.48%
68 DU PONT E I DE NEMOURS & CO 451,075 30,267 0.72%
69 ARUBA NETWORKS INC 448,506 8,409 0.20%
70 ONEOK PARTNERS LP 447,472 23,962 0.57%
71 REINSURANCE GROUP AMER INC 443,208 35,293 0.84%
72 ANALOG DEVICES INC 442,969 23,539 0.56%
73 CBS CORP NEW 442,337 27,336 0.65%
74 AMERICAN INTL GROUP INC 432,966 21,653 0.52%
75 E M C CORP MASS COM 432,310 11,850 0.28%
76 FLIR SYS INC 430,373 15,493 0.37%
77 ACACIA RESH CORP ACACIA TCH COM 428,378 6,546 0.16%
78 JPMORGAN CHASE & CO 421,530 25,591 0.61%
79 ALPHATEC HOLDINGS INC 417,384 626 0.01%
80 LOWES COS INC 415,866 20,336 0.49%
81 EDUCATION RLTY TR INC 414,881 4,095 0.10%
82 MACYS INC 414,480 24,575 0.59%
83 EXTREME NETWORKS INC 411,483 2,387 0.06%
84 TJX COS INC NEW 404,765 24,549 0.59%
85 CAMERON INTERNATIONAL COMPANY 395,327 24,419 0.58%
86 ABBOTT LABS 390,281 15,030 0.36%
87 UTI WORLDWIDE INC 377,232 3,995 0.10%
88 Hercules Offshore Inc 374,565 6,420 0.15%
89 ISHARES GOLD TRUST 372,538 4,634 0.11%
90 FASTENAL CO 370,198 18,251 0.44%
91 QUALCOMM INC 367,486 28,980 0.69%
92 HANCOCK WHITNEY CORPORATION 366,433 13,430 0.32%
93 ESCO TECHNOLOGIES INC COM 362,316 12,750 0.30%
94 IHS INC A 361,122 43,876 1.05%
95 CONSTELLIUM NV CL A 356,157 10,453 0.25%
96 HONEYWELL INTL INC 351,298 32,586 0.78%
97 INTERSIL CORP 351,066 4,536 0.11%
98 DRESSER-RAND GROUP INC 347,265 20,284 0.49%
99 DANAHER CORP DEL 340,830 25,562 0.61%
100 WOODWARD INC 337,439 14,014 0.34%
Page 2 of 12
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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