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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 LKQ CORP 2,540,484 66,942 1.60%
2 HOLOGIC INC 2,016,580 43,356 1.04%
3 GREAT LAKES DREDGE & DOCK CO 1,810,598 16,531 0.39%
4 UMPQUA HLDGS CORP 1,692,738 31,553 0.75%
5 AVIAT NETWORKS INC COM 1,691,861 2,690 0.06%
6 AIR LEASE CORP 1,550,729 57,827 1.38%
7 ENTROPIC COMMUNICA 1,537,336 6,288 0.15%
8 ITT Corp 1,509,521 64,547 1.54%
9 PetroQuest Energy 1,463,348 8,341 0.20%
10 WENDYS CO 1,442,971 13,160 0.31%
11 POLYCOM INC 1,332,067 18,276 0.44%
12 BEBE STORES INC 1,318,767 8,071 0.19%
13 PFIZER INC 1,279,209 41,088 0.98%
14 RIVERBED TECHNOLOGY INC 1,140,538 22,480 0.54%
15 HOSPIRA INC. 1,122,870 48,564 1.16%
16 ACTUATE CORP 950,998 5,725 0.14%
17 CALIX INC COM 908,830 7,661 0.18%
18 CADENCE DESIGN SYSTEM INC 907,758 14,107 0.34%
19 DARLING INGREDIENTS INC 907,690 18,172 0.43%
20 TREEHOUSE FOODS INC 835,196 60,126 1.44%
21 FIRST NIAGARA FINL GP INC 829,929 7,843 0.19%
22 V F CORP 826,213 51,126 1.22%
23 BALCHEM CORP 788,528 41,098 0.98%
24 WHITING PETE CORP NEW 775,424 53,807 1.29%
25 MYERS INDS INC COM 772,279 15,384 0.37%
26 ASPEN TECHNOLOGY COM USD0.10 721,887 30,579 0.73%
27 STONERIDGE INC COM 707,818 7,949 0.19%
28 Techne Corp Common 703,392 60,049 1.43%
29 ALERE INC 628,450 21,587 0.52%
30 CHICOS FAS INC 618,511 9,915 0.24%
31 DISCOVER FINL SVCS 612,030 35,614 0.85%
32 CAPSTEAD MTG CORP COM NO PAR 609,884 7,721 0.18%
33 ARES CAPITAL CORP 587,567 10,353 0.25%
34 CERNER CORP 584,449 32,875 0.79%
35 ROVI CORP COM EXCHANGEDFOR CU 571,745 13,024 0.31%
36 AGILENT TECHNOLOGIES INC 567,956 31,760 0.76%
37 GUIDEWIRE SOFTWARE INC 566,134 27,769 0.66%
38 SURMODICS INC COM 557,388 12,597 0.30%
39 ILLINOIS TOOL WKS INC 557,079 45,307 1.08%
40 NORTHERN TRUST 554,688 36,365 0.87%
41 WRIGHT MEDICAL GROUP NV 554,559 17,230 0.41%
42 ORTHOFIX INTL N V 553,396 16,685 0.40%
43 DOLLAR GEN CORP NEW 546,936 30,344 0.72%
44 SCHLUMBERGER LTD 525,378 51,224 1.22%
45 FIRST REP BK SAN FRANCISCO C 525,174 28,354 0.68%
46 GOODRICH PETE CORP 517,439 8,186 0.20%
47 MICROCHIP TECHNOLOGY 516,065 24,647 0.59%
48 BROADSOFT INC 513,256 13,719 0.33%
49 ANGIODYNAMICS INC 503,600 7,932 0.19%
50 GLOBUS MED INC 503,561 13,390 0.32%
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