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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
251 HILLSHIRE BRANDS COMPANY 63,072 2,350 0.06%
252 HOLOGIC INC 2,016,580 43,356 1.04%
253 HOME DEPOT INC 34,207 2,707 0.06%
254 HOME PROPERTIES INC 56,845 3,418 0.08%
255 HONEYWELL INTL INC 351,298 32,586 0.78%
256 HOSPIRA INC. 1,122,870 48,564 1.16%
257 HSBC HLDGS PLC 9,500 242 0.01%
258 HUBBELL INC CLASS B 2,233 268 0.01%
259 HUGOTON RTY TR TEX 44,490 359 0.01%
260 HURON CONSULTING 244,327 15,485 0.37%
261 Hanger Inc 459,902 15,489 0.37%
262 Hercules Offshore Inc 374,565 6,420 0.15%
263 Hewlett Packard Co 12,829 415 0.01%
264 IBERIABANK CORP COM 159,773 11,208 0.27%
265 ICONIX BRAND GROUP INC 473,414 18,591 0.44%
266 IDEX CORP 77,095 5,619 0.13%
267 IDEXX LAB 2,500 304 0.01%
268 IHS INC A 361,122 43,876 1.05%
269 ILLINOIS TOOL WKS INC 557,079 45,307 1.08%
270 INGREDION INC 29,592 2,015 0.05%
271 INNOPHOS HOLDINGS INC 224,708 12,741 0.30%
272 INNOSPEC INC COM 472,036 21,350 0.51%
273 INTEGRATED DEVICE TECHNOLOGY 152,460 1,865 0.04%
274 INTEGRYS ENERGY GROUP INC 14,438 861 0.02%
275 INTEL CORP 192,662 4,973 0.12%
276 INTERNATIONAL BUSINESS MACHS 81,211 15,632 0.37%
277 INTERSIL CORP 351,066 4,536 0.11%
278 INVESCO LTD 168,084 6,219 0.15%
279 ION GEOPHYSICAL CORP 11,880 50 0.00%
280 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 32,850 1,296 0.03%
281 ISHARES 20 YEAR TREASURY BOND ETF 7,600 829 0.02%
282 ISHARES 7-10 YEAR TREASURY BOND ETF 2,010 204 0.00%
283 ISHARES GOLD TRUST 372,538 4,634 0.11%
284 ISHARES INC 13,199 635 0.02%
285 ISHARES NASDAQ BIOTECHNOLOGY ETF 40,207 44,811 1.07%
286 ISHARES RUSSELL 1000 ETF 17,930 1,879 0.04%
287 ISHARES RUSSELL 2000 GROWTH ETF 2,605 354 0.01%
288 ISHARES RUSSELL 2000 VALUE ETF 3,626 366 0.01%
289 ISHARES RUSSELL 3000 ETF 4,550 511 0.01%
290 ISHARES SILVER TR 45,500 866 0.02%
291 ISHARES TR 3,839 430 0.01%
292 ISHARES TR 1,202 284 0.01%
293 ISHARES TR 7,558 884 0.02%
294 ISHARES TR 4,965 430 0.01%
295 ISHARES TR 22,551 2,624 0.06%
296 ISHARES TR 2,200 237 0.01%
297 ISHARES TR 97,049 6,522 0.16%
298 ISHARES TR 9,950 1,540 0.04%
299 ISHARES TR 2,284 430 0.01%
300 ISHARES TR 13,160 1,809 0.04%
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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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