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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
101 OSI SYSTEMS INC COM 226,961 13,586 0.32%
102 HANCOCK WHITNEY CORPORATION 366,433 13,430 0.32%
103 GLOBUS MED INC 503,561 13,390 0.32%
104 OMNICELL INC 464,290 13,288 0.32%
105 HARMAN INTL INDS INC 124,051 13,199 0.32%
106 WENDYS CO 1,442,971 13,160 0.31%
107 ROVI CORP COM EXCHANGEDFOR CU 571,745 13,024 0.31%
108 FRANCO NEVADA CORP 283,044 12,980 0.31%
109 TRACTOR SUPPLY CO 180,610 12,756 0.31%
110 ESCO TECHNOLOGIES INC COM 362,316 12,750 0.30%
111 INNOPHOS HOLDINGS INC 224,708 12,741 0.30%
112 SURMODICS INC COM 557,388 12,597 0.30%
113 ALLEGIANT TRAVEL CO 112,328 12,573 0.30%
114 PROCTER AND GAMBLE CO 155,001 12,493 0.30%
115 CHILDRENS PL INC 247,485 12,327 0.29%
116 WESCO INTL INC 147,806 12,300 0.29%
117 GENERAL MLS INC 236,547 12,258 0.29%
118 CHEMTURA CORP 470,951 11,910 0.28%
119 E M C CORP MASS COM 432,310 11,850 0.28%
120 SILGAN HOLDINGS INC 237,553 11,764 0.28%
121 GENERAL ELECTRIC CO 452,924 11,726 0.28%
122 REGAL BELOIT CORP 160,604 11,678 0.28%
123 FULLER H B CO 239,704 11,573 0.28%
124 ROSETTA RESOURCES INC 248,223 11,562 0.28%
125 DISNEY WALT CO 144,078 11,536 0.28%
126 MARKETAXESS HLDGS INC 194,408 11,513 0.28%
127 IBERIABANK CORP COM 159,773 11,208 0.27%
128 WELLS FARGO & CO NEW 220,872 10,986 0.26%
129 TRIMAS CORP COM NEW 327,744 10,881 0.26%
130 MCDONALDS CORP 110,008 10,784 0.26%
131 BANKUNITED INC 309,595 10,765 0.26%
132 LSB INDS INC COM 285,430 10,681 0.26%
133 XILINX INC 193,416 10,497 0.25%
134 SKECHERS U S A INC 286,510 10,469 0.25%
135 CONSTELLIUM NV CL A 356,157 10,453 0.25%
136 ARES CAPITAL CORP 587,567 10,353 0.25%
137 Tortoise Egy Infrastruct 224,446 10,280 0.25%
138 UNIVERSAL ELECTRS INC 263,080 10,100 0.24%
139 ROGERS CORP COM 161,781 10,098 0.24%
140 ATMI INC 293,227 9,973 0.24%
141 CHICOS FAS INC 618,511 9,915 0.24%
142 WINTRUST FINL CORP COM 202,827 9,870 0.24%
143 SUPERIOR ENERGY SVCS INC 319,304 9,822 0.23%
144 PILGRIMS PRIDE CORP NEW 468,711 9,805 0.23%
145 PDC ENERGY INC 156,576 9,748 0.23%
146 COMTECH TELECOMMUNICATIONS C 291,468 9,286 0.22%
147 CONOCOPHILLIPS 130,579 9,186 0.22%
148 MATRIX SVC CO COM 267,295 9,029 0.22%
149 CORVEL CORP 180,188 8,966 0.21%
150 GREENBRIER COS INC 187,857 8,566 0.20%
Page 3 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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