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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
151 ARUBA NETWORKS INC 448,506 8,409 0.20%
152 DCP MIDSTREAM LP 167,100 8,372 0.20%
153 PetroQuest Energy 1,463,348 8,341 0.20%
154 VANGUARD INTL EQUITY INDEX F 202,227 8,206 0.20%
155 GOODRICH PETE CORP 517,439 8,186 0.20%
156 BEBE STORES INC 1,318,767 8,071 0.19%
157 STONERIDGE INC COM 707,818 7,949 0.19%
158 ANGIODYNAMICS INC 503,600 7,932 0.19%
159 DIGITALGLOBE INC 271,869 7,887 0.19%
160 FIRST NIAGARA FINL GP INC 829,929 7,843 0.19%
161 CAPSTEAD MTG CORP COM NO PAR 609,884 7,721 0.18%
162 OLIN CORP 277,866 7,672 0.18%
163 CALIX INC COM 908,830 7,661 0.18%
164 MICROSOFT CORP 180,576 7,402 0.18%
165 TEXAS ROADHOUSE INC 281,700 7,347 0.18%
166 POTLATCHDELTIC CORPORATION 186,209 7,204 0.17%
167 UNITED PARCEL SERVICE INC 73,894 7,196 0.17%
168 MERCK & CO INC 125,912 7,148 0.17%
169 COSTCO WHSL CORP NEW 63,495 7,091 0.17%
170 NUVASIVE INC 183,126 7,034 0.17%
171 GENESCO INC COM 93,173 6,948 0.17%
172 O REILLY AUTOMOTIVE INC NEW 46,611 6,917 0.17%
173 CHEVRON CORP NEW 55,843 6,640 0.16%
174 PENFORD CORP 457,926 6,576 0.16%
175 SYKES ENTERPRISES INC 330,248 6,562 0.16%
176 ACACIA RESH CORP ACACIA TCH COM 428,378 6,546 0.16%
177 ISHARES TR 97,049 6,522 0.16%
178 US BANCORP DEL 151,558 6,496 0.16%
179 NEWLINK GENETICS CORP COM 226,158 6,423 0.15%
180 Hercules Offshore Inc 374,565 6,420 0.15%
181 CATERPILLAR INC 63,938 6,353 0.15%
182 APACHE CORP 75,851 6,292 0.15%
183 ENTROPIC COMMUNICA 1,537,336 6,288 0.15%
184 INVESCO LTD 168,084 6,219 0.15%
185 BERKSHIRE HATHAWAY INC DEL 33 6,183 0.15%
186 COMCAST CORP NEW 123,224 6,010 0.14%
187 DIAMOND FOODS INC 171,133 5,978 0.14%
188 UNITEDHEALTH GROUP INC 71,576 5,869 0.14%
189 ZUMIEZ INC 241,885 5,863 0.14%
190 ACTUATE CORP 950,998 5,725 0.14%
191 ORACLE CORP 139,813 5,720 0.14%
192 UMB FINL CORP 88,001 5,694 0.14%
193 IDEX CORP 77,095 5,619 0.13%
194 DIODES INC COM 214,940 5,614 0.13%
195 ATLAS AIR WORLDWIDE HLDGS IN 157,849 5,567 0.13%
196 VIACOM INC NEW 62,689 5,328 0.13%
197 Neustar Inc CL A 157,762 5,129 0.12%
198 INTEL CORP 192,662 4,973 0.12%
199 PLUM CREEK TIMBER 117,665 4,947 0.12%
200 NEXTERA ENERGY INC 51,541 4,928 0.12%
Page 4 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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