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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
201 AMAZON COM INC 124,904 42,013 1.00%
202 HARMAN INTL INDS INC 124,051 13,199 0.32%
203 COMCAST CORP NEW 123,224 6,010 0.14%
204 BANK NEW YORK MELLON CORP 121,775 4,297 0.10%
205 PLUM CREEK TIMBER 117,665 4,947 0.12%
206 PARKER DRILLING COMPANY 112,842 800 0.02%
207 ALLEGIANT TRAVEL CO 112,328 12,573 0.30%
208 MCDONALDS CORP 110,008 10,784 0.26%
209 HEARTLAND PMT SYS INC 104,577 4,335 0.10%
210 PRECISION CASTPARTS 100,546 25,414 0.61%
211 LHC GROUP INC 100,467 2,216 0.05%
212 WEC ENERGY CORP. 98,287 4,575 0.11%
213 OM GROUP INC 98,008 3,256 0.08%
214 GUESS INC 97,968 2,704 0.06%
215 ISHARES TR 97,049 6,522 0.16%
216 SILICON GRAPHICS INTL CORP 96,719 1,188 0.03%
217 GENESCO INC COM 93,173 6,948 0.17%
218 MCDERMOTT INTL INC 92,321 722 0.02%
219 EOG RES INC 90,415 17,737 0.42%
220 COCA COLA CO 89,328 3,453 0.08%
221 UMB FINL CORP 88,001 5,694 0.14%
222 DENBURY RESOURCES INC 85,989 1,410 0.03%
223 LUMEN TECHNOLOGIES INC 85,419 2,805 0.07%
224 ELECTRO SCIENTIFIC INDS 84,908 836 0.02%
225 BIOSCRIP INC 84,485 590 0.01%
226 INTERNATIONAL BUSINESS MACHS 81,211 15,632 0.37%
227 AT&T INC 78,739 2,761 0.07%
228 IDEX CORP 77,095 5,619 0.13%
229 APACHE CORP 75,851 6,292 0.15%
230 NCR CORP NEW 74,507 2,723 0.07%
231 UNITED PARCEL SERVICE INC 73,894 7,196 0.17%
232 UNITEDHEALTH GROUP INC 71,576 5,869 0.14%
233 CHIQUITA BRANDS INTL 71,290 888 0.02%
234 ACTUANT CORP 71,130 2,429 0.06%
235 EMERSON ELEC CO 70,336 4,698 0.11%
236 VERIZON COMMUNICATIONS INC 68,570 3,262 0.08%
237 ARBOR REALTY TRUST INC 68,055 471 0.01%
238 BILL BARRETT CP 67,515 1,728 0.04%
239 MCCORMICK & CO INC 66,220 4,751 0.11%
240 GRAINGER W W INC 65,441 16,534 0.40%
241 ALLEGHENY TECHNOLOGIES INC 64,865 2,444 0.06%
242 CATERPILLAR INC 63,938 6,353 0.15%
243 COSTCO WHSL CORP NEW 63,495 7,091 0.17%
244 PREFORMED LINE PRODS CO 63,421 4,348 0.10%
245 HILLSHIRE BRANDS COMPANY 63,072 2,350 0.06%
246 VIACOM INC NEW 62,689 5,328 0.13%
247 ST JUDE MED INC 62,262 4,071 0.10%
248 SYNCHRONOSS TECHNOLOGIES INC 61,022 2,092 0.05%
249 FORMFACTOR INC COM 60,673 388 0.01%
250 SKYWORKS SOLUTIONS INC 60,545 2,272 0.05%
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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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