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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 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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