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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 KINDER MORGAN INC DEL 28,506 926 0.02%
252 HILLENBRAND INC 29,015 938 0.02%
253 INGREDION INC 29,592 2,015 0.05%
254 ORBITAL SCIENCES C 30,476 850 0.02%
255 OMNIVISION TECHS INC 30,564 541 0.01%
256 SIMMONS 1ST NATL CORP CL A $1 PAR 31,510 1,174 0.03%
257 OCCIDENTAL PETE CORP DEL 32,695 3,116 0.07%
258 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 32,850 1,296 0.03%
259 NUVEEN PREFERRED SECURITIES 33,000 286 0.01%
260 PATTERSON COS INC 33,903 1,416 0.03%
261 HOME DEPOT INC 34,207 2,707 0.06%
262 DUN & BRADSTREET CORP DEL NE 34,385 3,416 0.08%
263 RYDEX ETF TRUST 35,210 2,570 0.06%
264 Kinder Morgan Inc. 35,239 2,606 0.06%
265 PANTRY INC 35,456 544 0.01%
266 TARGET CORP 35,630 2,156 0.05%
267 STRYKER CORP 35,877 2,923 0.07%
268 NII HOLDINGS INC. CL B 36,059 43 0.00%
269 WAL-MART STORES INC 36,312 2,775 0.07%
270 TERADATA CORP DEL 36,648 1,803 0.04%
271 VANGUARD INTL EQUITY INDEX F 36,781 1,850 0.04%
272 GILEAD SCIENCES INC 37,445 2,653 0.06%
273 KIMBERLY CLARK CORP 38,118 4,203 0.10%
274 COGNIZANT TECHNOLOGY SOLUTIO 38,298 1,938 0.05%
275 FULTON FINL CORP PA 38,300 482 0.01%
276 FABRINET SHS 38,675 803 0.02%
277 MERGE HEALTHCARE INC 38,746 95 0.00%
278 FRONTIER COMMUNICATIONS CORP 38,916 222 0.01%
279 COEUR MNG INC 39,431 366 0.01%
280 ISHARES NASDAQ BIOTECHNOLOGY ETF 40,207 44,811 1.07%
281 ABB LTD 40,719 1,050 0.03%
282 COMSTOCK RES INC COM NEW 41,107 939 0.02%
283 AMERICAN CAMPUS CMNTYS INC 41,699 1,557 0.04%
284 HAEMONETICS CORP MASS COM 41,904 1,366 0.03%
285 ANSYS 42,005 3,235 0.08%
286 DICKS SPORTING GOODS INC 42,138 2,301 0.06%
287 APPLE INC 42,242 22,673 0.54%
288 PEOPLES BANCORP INC 42,635 1,054 0.03%
289 FIRST CMNTY BANKSHARES INC V 42,876 701 0.02%
290 URBAN OUTFITTERS INC 42,986 1,568 0.04%
291 HUGOTON RTY TR TEX 44,490 359 0.01%
292 ENVIRI CORP COM 44,955 1,053 0.03%
293 B/E AEROSPACE INC 44,983 3,904 0.09%
294 COVIDIEN PLC 45,018 3,316 0.08%
295 ISHARES SILVER TR 45,500 866 0.02%
296 SENSIENT TECHNOLOGIES CORP 45,508 2,567 0.06%
297 Omnicare Inc (Acquired 8/18/2015) 45,512 2,716 0.06%
298 CORE MARK HOLDING CO INC COM 45,790 3,324 0.08%
299 O REILLY AUTOMOTIVE INC NEW 46,611 6,917 0.17%
300 MOODYS CORP 47,244 3,747 0.09%
Page 6 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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