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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 DENBURY RESOURCES INC 85,989 1,410 0.03%
352 UMB FINL CORP 88,001 5,694 0.14%
353 COCA COLA CO 89,328 3,453 0.08%
354 EOG RES INC 90,415 17,737 0.42%
355 MCDERMOTT INTL INC 92,321 722 0.02%
356 GENESCO INC COM 93,173 6,948 0.17%
357 SILICON GRAPHICS INTL CORP 96,719 1,188 0.03%
358 ISHARES TR 97,049 6,522 0.16%
359 GUESS INC 97,968 2,704 0.06%
360 OM GROUP INC 98,008 3,256 0.08%
361 WEC ENERGY CORP. 98,287 4,575 0.11%
362 LHC GROUP INC 100,467 2,216 0.05%
363 PRECISION CASTPARTS 100,546 25,414 0.61%
364 HEARTLAND PMT SYS INC 104,577 4,335 0.10%
365 MCDONALDS CORP 110,008 10,784 0.26%
366 ALLEGIANT TRAVEL CO 112,328 12,573 0.30%
367 PARKER DRILLING COMPANY 112,842 800 0.02%
368 PLUM CREEK TIMBER 117,665 4,947 0.12%
369 BANK NEW YORK MELLON CORP 121,775 4,297 0.10%
370 COMCAST CORP NEW 123,224 6,010 0.14%
371 HARMAN INTL INDS INC 124,051 13,199 0.32%
372 AMAZON COM INC 124,904 42,013 1.00%
373 MERCK & CO INC 125,912 7,148 0.17%
374 3M CO 128,991 17,499 0.42%
375 ESTERLINE TECHNOLOGIES CORP 129,199 13,765 0.33%
376 CONOCOPHILLIPS 130,579 9,186 0.22%
377 FIRST BUSEY CORP 131,505 763 0.02%
378 FERRO CORP 137,822 1,883 0.05%
379 BOEING CO 139,758 17,538 0.42%
380 ORACLE CORP 139,813 5,720 0.14%
381 PROGRESSIVE CORP OHIO 140,357 3,399 0.08%
382 NATL PENN BANCSHARES INC 142,465 1,489 0.04%
383 AMERIS BANCORP 142,548 3,321 0.08%
384 DISNEY WALT CO 144,078 11,536 0.28%
385 VISA INC 145,517 31,411 0.75%
386 WESCO INTL INC 147,806 12,300 0.29%
387 US BANCORP DEL 151,558 6,496 0.16%
388 INTEGRATED DEVICE TECHNOLOGY 152,460 1,865 0.04%
389 SIGNET JEWELERS LIMITED 152,825 16,178 0.39%
390 EXPRESS INC COM 153,091 2,431 0.06%
391 PROCTER AND GAMBLE CO 155,001 12,493 0.30%
392 PDC ENERGY INC 156,576 9,748 0.23%
393 Magnum Hunter Resources Corp 156,603 1,331 0.03%
394 Neustar Inc CL A 157,762 5,129 0.12%
395 ATLAS AIR WORLDWIDE HLDGS IN 157,849 5,567 0.13%
396 SPDR GOLD TR 158,736 19,621 0.47%
397 IBERIABANK CORP COM 159,773 11,208 0.27%
398 REGAL BELOIT CORP 160,604 11,678 0.28%
399 ROGERS CORP COM 161,781 10,098 0.24%
400 EXXON MOBIL CORP 166,293 16,243 0.39%
Page 8 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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