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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 BERKSHIRE HATHAWAY INC DEL 33 6,183 0.15%
2 REGENERON PHARMACEUTICALS 1,088 327 0.01%
3 ISHARES TR 1,202 284 0.01%
4 RALPH LAUREN CORP 1,454 234 0.01%
5 MWI VETERINARY SUP 2,000 311 0.01%
6 ISHARES 7-10 YEAR TREASURY BOND ETF 2,010 204 0.00%
7 ISHARES TR 2,200 237 0.01%
8 HUBBELL INC CLASS B 2,233 268 0.01%
9 ISHARES TR 2,284 430 0.01%
10 MARATHON PETE CORP 2,461 214 0.01%
11 IDEXX LAB 2,500 304 0.01%
12 PPG INDS INC 2,520 488 0.01%
13 ISHARES RUSSELL 2000 GROWTH ETF 2,605 354 0.01%
14 GOLDMAN SACHS GROUP INC 2,709 444 0.01%
15 AETNA INC NEW 2,838 213 0.01%
16 CHICAGO BRIDGE & IRON CO N V 2,850 248 0.01%
17 THERMO FISHER SCIENTIFIC INC 2,859 344 0.01%
18 RAYTHEON CO 2,909 287 0.01%
19 ISHARES TR 3,224 355 0.01%
20 CLOROX CO DEL 3,310 291 0.01%
21 SEMPRA ENERGY 3,456 334 0.01%
22 AUTOZONE INC 3,490 1,874 0.04%
23 DOMINION ENERGY INC 3,590 255 0.01%
24 CAPITAL ONE FINL CORP 3,605 278 0.01%
25 NORFOLK SOUTHERN CORP 3,626 352 0.01%
26 ISHARES RUSSELL 2000 VALUE ETF 3,626 366 0.01%
27 CARDINAL HEALTH INC 3,633 254 0.01%
28 ROSS STORES INC 3,700 265 0.01%
29 GENERAL DYNAMICS CORP 3,746 408 0.01%
30 ROCKWELL COLLINS INC 3,775 301 0.01%
31 ROYAL GOLD INC 3,800 238 0.01%
32 ISHARES TR 3,839 430 0.01%
33 NATIONAL OILWELL VARCO INC 3,924 306 0.01%
34 ANADARKO PETE CORP 3,957 335 0.01%
35 PNC FINL SVCS GROUP INC 3,996 348 0.01%
36 EQUITY RESIDENTIAL 4,000 232 0.01%
37 STATE STR CORP 4,050 282 0.01%
38 VANGUARD INDEX FDS 4,154 293 0.01%
39 AUTOMATIC DATA PROCESSING IN 4,178 323 0.01%
40 ACCENTURE PLC IRELAND 4,248 339 0.01%
41 BECTON DICKINSON & CO 4,283 501 0.01%
42 ALLSTATE CORP 4,288 243 0.01%
43 ZIMMER BIOMET HLDGS INC 4,296 406 0.01%
44 SPDR S&P MIDCAP 400 ETF TR 4,324 1,084 0.03%
45 GENESIS ENERGY LP COM UNITS NPV 4,350 236 0.01%
46 PLAINS ALL AMERN PIPELINE L 4,450 245 0.01%
47 Chubb Corporation 4,456 398 0.01%
48 ISHARES RUSSELL 3000 ETF 4,550 511 0.01%
49 PRAXAIR INC 4,695 615 0.01%
50 DARDEN RESTAURANTS INC 4,823 245 0.01%
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