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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 BIOGEN INC 15,931 4,873 0.12%
202 MCCORMICK & CO INC 66,220 4,751 0.11%
203 EMERSON ELEC CO 70,336 4,698 0.11%
204 EMERGENT BIOSOLUTIONS INC 185,231 4,681 0.11%
205 ISHARES GOLD TRUST 372,538 4,634 0.11%
206 WEC ENERGY CORP. 98,287 4,575 0.11%
207 INTERSIL CORP 351,066 4,536 0.11%
208 CISCO SYS INC 198,703 4,454 0.11%
209 PREFORMED LINE PRODS CO 63,421 4,348 0.10%
210 HEARTLAND PMT SYS INC 104,577 4,335 0.10%
211 BANK NEW YORK MELLON CORP 121,775 4,297 0.10%
212 KIMBERLY CLARK CORP 38,118 4,203 0.10%
213 YUM BRANDS INC 55,093 4,153 0.10%
214 EDUCATION RLTY TR INC 414,881 4,095 0.10%
215 EATON CORP PLC 54,234 4,074 0.10%
216 ST JUDE MED INC 62,262 4,071 0.10%
217 UTI WORLDWIDE INC 377,232 3,995 0.10%
218 NIKE INC 52,975 3,913 0.09%
219 B/E AEROSPACE INC 44,983 3,904 0.09%
220 PHILLIPS 66 50,077 3,859 0.09%
221 SPDR S&P 500 ETF TR 20,627 3,857 0.09%
222 MOODYS CORP 47,244 3,747 0.09%
223 COCA COLA CO 89,328 3,453 0.08%
224 HOME PROPERTIES INC 56,845 3,418 0.08%
225 DUN & BRADSTREET CORP DEL NE 34,385 3,416 0.08%
226 PROGRESSIVE CORP OHIO 140,357 3,399 0.08%
227 CORE MARK HOLDING CO INC COM 45,790 3,324 0.08%
228 AMERIS BANCORP 142,548 3,321 0.08%
229 COVIDIEN PLC 45,018 3,316 0.08%
230 SHERWIN WILLIAMS CO 16,571 3,267 0.08%
231 VERIZON COMMUNICATIONS INC 68,570 3,262 0.08%
232 OM GROUP INC 98,008 3,256 0.08%
233 ANSYS 42,005 3,235 0.08%
234 OCCIDENTAL PETE CORP DEL 32,695 3,116 0.07%
235 IXYS Corporation 267,695 3,038 0.07%
236 STRYKER CORP 35,877 2,923 0.07%
237 ONEOK INC NEW 48,271 2,860 0.07%
238 LUMEN TECHNOLOGIES INC 85,419 2,805 0.07%
239 WAL-MART STORES INC 36,312 2,775 0.07%
240 AT&T INC 78,739 2,761 0.07%
241 NCR CORP NEW 74,507 2,723 0.07%
242 Omnicare Inc (Acquired 8/18/2015) 45,512 2,716 0.06%
243 HOME DEPOT INC 34,207 2,707 0.06%
244 GUESS INC 97,968 2,704 0.06%
245 AVIAT NETWORKS INC COM 1,691,861 2,690 0.06%
246 GILEAD SCIENCES INC 37,445 2,653 0.06%
247 ISHARES TR 22,551 2,624 0.06%
248 Kinder Morgan Inc. 35,239 2,606 0.06%
249 RYDEX ETF TRUST 35,210 2,570 0.06%
250 SENSIENT TECHNOLOGIES CORP 45,508 2,567 0.06%
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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 LKQ CORP 2,540,484 66,942 1.60%
2 HOLOGIC INC 2,016,580 43,356 1.04%
3 GREAT LAKES DREDGE & DOCK CO 1,810,598 16,531 0.39%
4 UMPQUA HLDGS CORP 1,692,738 31,553 0.75%
5 AVIAT NETWORKS INC COM 1,691,861 2,690 0.06%
6 AIR LEASE CORP 1,550,729 57,827 1.38%
7 ENTROPIC COMMUNICA 1,537,336 6,288 0.15%
8 ITT Corp 1,509,521 64,547 1.54%
9 PetroQuest Energy 1,463,348 8,341 0.20%
10 WENDYS CO 1,442,971 13,160 0.31%
11 POLYCOM INC 1,332,067 18,276 0.44%
12 BEBE STORES INC 1,318,767 8,071 0.19%
13 PFIZER INC 1,279,209 41,088 0.98%
14 RIVERBED TECHNOLOGY INC 1,140,538 22,480 0.54%
15 HOSPIRA INC. 1,122,870 48,564 1.16%
16 ACTUATE CORP 950,998 5,725 0.14%
17 CALIX INC COM 908,830 7,661 0.18%
18 CADENCE DESIGN SYSTEM INC 907,758 14,107 0.34%
19 DARLING INGREDIENTS INC 907,690 18,172 0.43%
20 TREEHOUSE FOODS INC 835,196 60,126 1.44%
21 FIRST NIAGARA FINL GP INC 829,929 7,843 0.19%
22 V F CORP 826,213 51,126 1.22%
23 BALCHEM CORP 788,528 41,098 0.98%
24 WHITING PETE CORP NEW 775,424 53,807 1.29%
25 MYERS INDS INC COM 772,279 15,384 0.37%
26 ASPEN TECHNOLOGY COM USD0.10 721,887 30,579 0.73%
27 STONERIDGE INC COM 707,818 7,949 0.19%
28 Techne Corp Common 703,392 60,049 1.43%
29 ALERE INC 628,450 21,587 0.52%
30 CHICOS FAS INC 618,511 9,915 0.24%
31 DISCOVER FINL SVCS 612,030 35,614 0.85%
32 CAPSTEAD MTG CORP COM NO PAR 609,884 7,721 0.18%
33 ARES CAPITAL CORP 587,567 10,353 0.25%
34 CERNER CORP 584,449 32,875 0.79%
35 ROVI CORP COM EXCHANGEDFOR CU 571,745 13,024 0.31%
36 AGILENT TECHNOLOGIES INC 567,956 31,760 0.76%
37 GUIDEWIRE SOFTWARE INC 566,134 27,769 0.66%
38 SURMODICS INC COM 557,388 12,597 0.30%
39 ILLINOIS TOOL WKS INC 557,079 45,307 1.08%
40 NORTHERN TRUST 554,688 36,365 0.87%
41 WRIGHT MEDICAL GROUP NV 554,559 17,230 0.41%
42 ORTHOFIX INTL N V 553,396 16,685 0.40%
43 DOLLAR GEN CORP NEW 546,936 30,344 0.72%
44 SCHLUMBERGER LTD 525,378 51,224 1.22%
45 FIRST REP BK SAN FRANCISCO C 525,174 28,354 0.68%
46 GOODRICH PETE CORP 517,439 8,186 0.20%
47 MICROCHIP TECHNOLOGY 516,065 24,647 0.59%
48 BROADSOFT INC 513,256 13,719 0.33%
49 ANGIODYNAMICS INC 503,600 7,932 0.19%
50 GLOBUS MED INC 503,561 13,390 0.32%
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