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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
351 AXIALL CORPORATION 18,804 845 0.02%
352 BANCFIRST CORPORATION COM 14,905 844 0.02%
353 NETGEAR INC 24,787 836 0.02%
354 ELECTRO SCIENTIFIC INDS 84,908 836 0.02%
355 GRACO INC 11,178 835 0.02%
356 RAYMOND JAMES FINANC 14,908 834 0.02%
357 NOBLE CORP PLC 25,347 830 0.02%
358 AZZ INC 18,569 830 0.02%
359 EQT CORP 8,558 830 0.02%
360 ISHARES 20 YEAR TREASURY BOND ETF 7,600 829 0.02%
361 HARLEY DAVIDSON INC 12,280 818 0.02%
362 Clarcor Inc Com 14,066 807 0.02%
363 BP PLC 16,724 804 0.02%
364 FABRINET SHS 38,675 803 0.02%
365 ROYAL DUTCH SHELL PLC 10,960 801 0.02%
366 PARKER DRILLING COMPANY 112,842 800 0.02%
367 APPLIED INDL TECHNOLOGIES IN 16,230 783 0.02%
368 COACH INC 15,760 783 0.02%
369 LEGGETT &PLATT INC 23,888 780 0.02%
370 LIBERTY GLOBAL PLC 18,698 778 0.02%
371 KANSAS CITY SOUTHERN 7,615 777 0.02%
372 FIRST BUSEY CORP 131,505 763 0.02%
373 DR PEPPER SNAPPLE GROUP INC 13,947 760 0.02%
374 PIPER JAFFRAY COS 16,601 760 0.02%
375 Chimera Investment Corp REIT 248,300 760 0.02%
376 BANNER CORP COM NEW 18,099 746 0.02%
377 NEW JERSEY RES CORP 14,567 725 0.02%
378 MEAD JOHNSON NUTRITI 8,717 725 0.02%
379 LOGITECH INTL S A 48,662 725 0.02%
380 TOTAL S A 11,019 723 0.02%
381 MCDERMOTT INTL INC 92,321 722 0.02%
382 ALTRIA GROUP INC 19,198 719 0.02%
383 FIRST CMNTY BANKSHARES INC V 42,876 701 0.02%
384 MONSANTO CO NEW 6,139 698 0.02%
385 PHILIP MORRIS INTL INC 8,514 697 0.02%
386 TFS FINL CORP 55,236 687 0.02%
387 XCEL ENERGY INC 22,554 685 0.02%
388 BOB EVANS FARMS INC COM 13,423 672 0.02%
389 BANK HAWAII CORP 11,048 670 0.02%
390 EDWARDS LIFESCIENCES CORP 8,910 661 0.02%
391 DUKE ENERGY CORP NEW 9,241 658 0.02%
392 CATO CORP NEW CL A 24,195 654 0.02%
393 SYNOPSYS INC 27,578 652 0.02%
394 CLEARWATER PAPER CORP COM 10,405 652 0.02%
395 AMERICAN EXPRESS CO 7,223 650 0.02%
396 EMCOR GROUP INC 13,720 642 0.02%
397 BUNGE LIMITED 8,011 637 0.02%
398 ISHARES INC 13,199 635 0.02%
399 WISDOMTREE TR 13,830 634 0.02%
400 CIGNA CORPORATION 7,518 629 0.02%
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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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