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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 BRISTOL MYERS SQUIBB CO 48,056 2,497 0.06%
252 AMETEK INC NEW 48,430 2,494 0.06%
253 NEENAH INC COM 48,144 2,490 0.06%
254 ALLEGHENY TECHNOLOGIES INC 64,865 2,444 0.06%
255 EXPRESS INC COM 153,091 2,431 0.06%
256 ACTUANT CORP 71,130 2,429 0.06%
257 EXTREME NETWORKS INC 411,483 2,387 0.06%
258 HILLSHIRE BRANDS COMPANY 63,072 2,350 0.06%
259 LIBERTY GLOBAL PLC 57,692 2,349 0.06%
260 DICKS SPORTING GOODS INC 42,138 2,301 0.06%
261 SANDRIDGE MISSISSIPPIAN TR I 307,481 2,278 0.05%
262 BROCADE COMMUNICATIONS SYS I 214,488 2,276 0.05%
263 SKYWORKS SOLUTIONS INC 60,545 2,272 0.05%
264 FURIEX PHARMACEUTICALS INC 25,969 2,259 0.05%
265 BARD C R INC 15,186 2,247 0.05%
266 LHC GROUP INC 100,467 2,216 0.05%
267 CareFusion 54,739 2,202 0.05%
268 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 59,150 2,189 0.05%
269 TARGET CORP 35,630 2,156 0.05%
270 ECOLAB INC 19,621 2,119 0.05%
271 DEERE & CO 23,105 2,098 0.05%
272 SYNCHRONOSS TECHNOLOGIES INC 61,022 2,092 0.05%
273 INGREDION INC 29,592 2,015 0.05%
274 COGNIZANT TECHNOLOGY SOLUTIO 38,298 1,938 0.05%
275 ORASURE TECHNOLOGIES INC 237,504 1,893 0.05%
276 FERRO CORP 137,822 1,883 0.05%
277 ISHARES RUSSELL 1000 ETF 17,930 1,879 0.04%
278 AUTOZONE INC 3,490 1,874 0.04%
279 INTEGRATED DEVICE TECHNOLOGY 152,460 1,865 0.04%
280 VANGUARD INTL EQUITY INDEX F 36,781 1,850 0.04%
281 VANGUARD INDEX FDS 21,552 1,831 0.04%
282 ISHARES TR 13,160 1,809 0.04%
283 TERADATA CORP DEL 36,648 1,803 0.04%
284 LINCOLN ELEC HLDGS INC 24,470 1,762 0.04%
285 BILL BARRETT CP 67,515 1,728 0.04%
286 RADISYS CORP COM 479,067 1,720 0.04%
287 EXPRESS SCRIPTS HLDG CO 22,749 1,708 0.04%
288 NOVARTIS A G 19,527 1,660 0.04%
289 ON SEMICONDUCTOR CORP 173,810 1,634 0.04%
290 PANERA BREAD CO 9,209 1,625 0.04%
291 SYNNEX CORP 26,292 1,594 0.04%
292 CHURCH & DWIGHT 23,041 1,591 0.04%
293 URBAN OUTFITTERS INC 42,986 1,568 0.04%
294 AMERICAN CAMPUS CMNTYS INC 41,699 1,557 0.04%
295 ISHARES TR 9,950 1,540 0.04%
296 TIFFANY & CO NEW 17,860 1,539 0.04%
297 NATL PENN BANCSHARES INC 142,465 1,489 0.04%
298 UNITED TECHNOLOGIES CORP 12,149 1,419 0.03%
299 PATTERSON COS INC 33,903 1,416 0.03%
300 DENBURY RESOURCES INC 85,989 1,410 0.03%
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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