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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 GILDAN ACTIVEWEAR INC 476,007 23,981 0.57%
52 ONEOK PARTNERS LP 447,472 23,962 0.57%
53 CARLISLE COS INC 301,782 23,943 0.57%
54 COMCAST CORP NEW 474,742 23,756 0.57%
55 ANALOG DEVICES INC 442,969 23,539 0.56%
56 LYONDELLBASELL INDUSTRIES N 260,176 23,140 0.55%
57 APPLE INC 42,242 22,673 0.54%
58 ENTERPRISE PRODS PARTNERS L 325,070 22,547 0.54%
59 RIVERBED TECHNOLOGY INC 1,140,538 22,480 0.54%
60 AMERICAN INTL GROUP INC 432,966 21,653 0.52%
61 ALERE INC 628,450 21,587 0.52%
62 INNOSPEC INC COM 472,036 21,350 0.51%
63 PEPSICO INC 250,234 20,895 0.50%
64 PALL CORP 230,974 20,665 0.49%
65 LOWES COS INC 415,866 20,336 0.49%
66 DRESSER-RAND GROUP INC 347,265 20,284 0.49%
67 WORLD FUEL SVCS CORP 451,595 19,915 0.48%
68 SPDR GOLD TR 158,736 19,621 0.47%
69 EASTMAN CHEM CO 218,152 18,807 0.45%
70 ICONIX BRAND GROUP INC 473,414 18,591 0.44%
71 POLYCOM INC 1,332,067 18,276 0.44%
72 FASTENAL CO 370,198 18,251 0.44%
73 DARLING INGREDIENTS INC 907,690 18,172 0.43%
74 EOG RES INC 90,415 17,737 0.42%
75 PTC INC 498,642 17,662 0.42%
76 BOEING CO 139,758 17,538 0.42%
77 3M CO 128,991 17,499 0.42%
78 RED HAT INC 327,939 17,374 0.42%
79 WRIGHT MEDICAL GROUP NV 554,559 17,230 0.41%
80 ORTHOFIX INTL N V 553,396 16,685 0.40%
81 GRAINGER W W INC 65,441 16,534 0.40%
82 GREAT LAKES DREDGE & DOCK CO 1,810,598 16,531 0.40%
83 EXXON MOBIL CORP 166,293 16,243 0.39%
84 DAVITA INC 235,724 16,230 0.39%
85 SIGNET JEWELERS LIMITED 152,825 16,178 0.39%
86 Walgreens 244,495 16,144 0.39%
87 INTERNATIONAL BUSINESS MACHS 81,211 15,632 0.37%
88 FLIR SYS INC 430,373 15,493 0.37%
89 Hanger Inc 459,902 15,489 0.37%
90 HURON CONSULTING 244,327 15,485 0.37%
91 MYERS INDS INC COM 772,279 15,384 0.37%
92 ABBOTT LABS 390,281 15,030 0.36%
93 MARSH & MCLENNAN COS INC 301,664 14,872 0.36%
94 HALLIBURTON CO 249,032 14,665 0.35%
95 ABBVIE INC 279,481 14,365 0.34%
96 CADENCE DESIGN SYSTEM INC 907,758 14,107 0.34%
97 WOODWARD INC 337,439 14,014 0.34%
98 ESTERLINE TECHNOLOGIES CORP 129,199 13,765 0.33%
99 LAUDER ESTEE COS INC 205,607 13,751 0.33%
100 BROADSOFT INC 513,256 13,719 0.33%
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 EDUCATION RLTY TR INC 414,881 4,095 0.10%
2 3M CO 128,991 17,499 0.42%
3 A O SMITH 21,981 1,012 0.02%
4 ABB LTD 40,719 1,050 0.03%
5 ABBOTT LABS 390,281 15,030 0.36%
6 ABBVIE INC 279,481 14,365 0.34%
7 ACACIA RESH CORP ACACIA TCH COM 428,378 6,546 0.16%
8 ACADIA COMPANY COM 27,500 1,241 0.03%
9 ACCENTURE PLC IRELAND 4,248 339 0.01%
10 ACTUANT CORP 71,130 2,429 0.06%
11 ACTUATE CORP 950,998 5,725 0.14%
12 AETNA INC NEW 2,838 213 0.01%
13 AFLAC INC 16,649 1,050 0.03%
14 AGILENT TECHNOLOGIES INC 567,956 31,760 0.76%
15 AIR LEASE CORP 1,550,729 57,827 1.38%
16 AIR PRODS & CHEMS INC 10,123 1,205 0.03%
17 ALERE INC 628,450 21,587 0.52%
18 ALLEGHENY TECHNOLOGIES INC 64,865 2,444 0.06%
19 ALLEGIANT TRAVEL CO 112,328 12,573 0.30%
20 ALLSTATE CORP 4,288 243 0.01%
21 ALPHATEC HOLDINGS INC 417,384 626 0.01%
22 ALPS ETF TR 10,965 194 0.00%
23 ALTRIA GROUP INC 19,198 719 0.02%
24 AMAZON COM INC 124,904 42,013 1.00%
25 AMER STATES WTR CO 15,341 495 0.01%
26 AMERICAN CAMPUS CMNTYS INC 41,699 1,557 0.04%
27 AMERICAN EXPRESS CO 7,223 650 0.02%
28 AMERICAN INTL GROUP INC 432,966 21,653 0.52%
29 AMERIS BANCORP 142,548 3,321 0.08%
30 AMETEK INC NEW 48,430 2,494 0.06%
31 AMGEN INC 7,739 955 0.02%
32 ANADARKO PETE CORP 3,957 335 0.01%
33 ANALOG DEVICES INC 442,969 23,539 0.56%
34 ANGIODYNAMICS INC 503,600 7,932 0.19%
35 ANNALY CAP MGMT INC 26,450 290 0.01%
36 ANSYS 42,005 3,235 0.08%
37 APACHE CORP 75,851 6,292 0.15%
38 APPLE INC 42,242 22,673 0.54%
39 APPLIED INDL TECHNOLOGIES IN 16,230 783 0.02%
40 ARBOR REALTY TRUST INC 68,055 471 0.01%
41 ARES CAPITAL CORP 587,567 10,353 0.25%
42 ARUBA NETWORKS INC 448,506 8,409 0.20%
43 ASPEN TECHNOLOGY COM USD0.10 721,887 30,579 0.73%
44 ASTEC INDS INC 19,318 848 0.02%
45 AT&T INC 78,739 2,761 0.07%
46 ATLAS AIR WORLDWIDE HLDGS IN 157,849 5,567 0.13%
47 ATMI INC 293,227 9,973 0.24%
48 AUTODESK INC 9,909 487 0.01%
49 AUTOMATIC DATA PROCESSING IN 4,178 323 0.01%
50 AUTOZONE INC 3,490 1,874 0.04%
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