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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
301 Snyders-Lance Inc 50,009 1,410 0.03%
302 RANGE RES CORP 16,625 1,379 0.03%
303 HAEMONETICS CORP MASS COM 41,904 1,366 0.03%
304 STARBUCKS CORP 18,441 1,353 0.03%
305 Magnum Hunter Resources Corp 156,603 1,331 0.03%
306 VANGUARD INDEX FDS 14,110 1,319 0.03%
307 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 32,850 1,296 0.03%
308 JACOBS ENGR GROUP INC 19,820 1,259 0.03%
309 ENERSYS 17,956 1,244 0.03%
310 ACADIA COMPANY COM 27,500 1,241 0.03%
311 CVS HEALTH CORP 16,298 1,220 0.03%
312 AIR PRODS & CHEMS INC 10,123 1,205 0.03%
313 SILICON GRAPHICS INTL CORP 96,719 1,188 0.03%
314 SIMMONS 1ST NATL CORP CL A $1 PAR 31,510 1,174 0.03%
315 JOHNSON CTLS INTL PLC 24,466 1,158 0.03%
316 PAYCHEX INC 15,745 1,142 0.03%
317 CUMMINS INC 7,415 1,105 0.03%
318 CORE LABORATORIES N V 5,500 1,091 0.03%
319 SPDR S&P MIDCAP 400 ETF TR 4,324 1,084 0.03%
320 CELGENE CORP 7,744 1,081 0.03%
321 COLGATE PALMOLIVE CO 16,612 1,078 0.03%
322 LAKELAND FINL CORP 26,770 1,077 0.03%
323 UNION PAC CORP 5,624 1,055 0.03%
324 PEOPLES BANCORP INC 42,635 1,054 0.03%
325 ENVIRI CORP COM 44,955 1,053 0.03%
326 ABB LTD 40,719 1,050 0.03%
327 AFLAC INC 16,649 1,050 0.03%
328 MAGELLAN MIDSTREAM PRTNRS LP 14,840 1,035 0.02%
329 OPLINK COMMUNICATI 57,569 1,034 0.02%
330 BORGWARNER INC 16,695 1,026 0.02%
331 A O SMITH 21,981 1,012 0.02%
332 CBOE HLDGS INC 17,800 1,007 0.02%
333 DEVON ENERGY CORP NEW 14,960 1,001 0.02%
334 ISHARES TR 24,209 993 0.02%
335 POWERSHARES QQQ TRUST 11,111 974 0.02%
336 MINERALS TECHNOLOGIES INC 15,022 970 0.02%
337 AMGEN INC 7,739 955 0.02%
338 BEACON ROOFING SUPPLY INC 24,439 945 0.02%
339 COMSTOCK RES INC COM NEW 41,107 939 0.02%
340 HILLENBRAND INC 29,015 938 0.02%
341 KINDER MORGAN INC DEL 28,506 926 0.02%
342 SPDR DOW JONES INDL AVRG ETF 5,622 923 0.02%
343 NETAPP INC 24,652 910 0.02%
344 CHIQUITA BRANDS INTL 71,290 888 0.02%
345 ISHARES TR 7,558 884 0.02%
346 ISHARES SILVER TR 45,500 866 0.02%
347 INTEGRYS ENERGY GROUP INC 14,438 861 0.02%
348 WATTS WATER TECHNOLOGIES INC 14,570 855 0.02%
349 ORBITAL SCIENCES C 30,476 850 0.02%
350 ASTEC INDS INC 19,318 848 0.02%
Page 7 of 12
New Holding filing (0001006378-14-000010) filed in 2014.05.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
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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