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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
401 DCP MIDSTREAM LP 167,100 8,372 0.20%
402 INVESCO LTD 168,084 6,219 0.15%
403 DIAMOND FOODS INC 171,133 5,978 0.14%
404 ON SEMICONDUCTOR CORP 173,810 1,634 0.04%
405 AXCELIS TECHNOLOGIES INC 179,498 386 0.01%
406 CORVEL CORP 180,188 8,966 0.21%
407 MICROSOFT CORP 180,576 7,402 0.18%
408 TRACTOR SUPPLY CO 180,610 12,756 0.31%
409 NUVASIVE INC 183,126 7,034 0.17%
410 EMERGENT BIOSOLUTIONS INC 185,231 4,681 0.11%
411 POTLATCHDELTIC CORPORATION 186,209 7,204 0.17%
412 GREENBRIER COS INC 187,857 8,566 0.20%
413 INTEL CORP 192,662 4,973 0.12%
414 XILINX INC 193,416 10,497 0.25%
415 WET SEAL INC 194,176 256 0.01%
416 MARKETAXESS HLDGS INC 194,408 11,513 0.28%
417 CISCO SYS INC 198,703 4,454 0.11%
418 VANGUARD INTL EQUITY INDEX F 202,227 8,206 0.20%
419 WINTRUST FINL CORP COM 202,827 9,870 0.24%
420 LAUDER ESTEE COS INC 205,607 13,751 0.33%
421 Allergan plc 209,340 25,979 0.62%
422 BROCADE COMMUNICATIONS SYS I 214,488 2,276 0.05%
423 DIODES INC COM 214,940 5,614 0.13%
424 EASTMAN CHEM CO 218,152 18,807 0.45%
425 METTLER-TOLEDO 218,424 51,478 1.23%
426 WELLS FARGO & CO NEW 220,872 10,986 0.26%
427 Tortoise Egy Infrastruct 224,446 10,280 0.25%
428 INNOPHOS HOLDINGS INC 224,708 12,741 0.30%
429 NEWLINK GENETICS CORP COM 226,158 6,423 0.15%
430 OSI SYSTEMS INC COM 226,961 13,586 0.32%
431 PALL CORP 230,974 20,665 0.49%
432 DAVITA INC 235,724 16,230 0.39%
433 GENERAL MLS INC 236,547 12,258 0.29%
434 ORASURE TECHNOLOGIES INC 237,504 1,893 0.05%
435 SILGAN HOLDINGS INC 237,553 11,764 0.28%
436 FULLER H B CO 239,704 11,573 0.28%
437 ZUMIEZ INC 241,885 5,863 0.14%
438 HURON CONSULTING 244,327 15,485 0.37%
439 Walgreens 244,495 16,144 0.39%
440 CHILDRENS PL INC 247,485 12,327 0.29%
441 ROSETTA RESOURCES INC 248,223 11,562 0.28%
442 Chimera Investment Corp REIT 248,300 760 0.02%
443 WABCO HLDGS INC 248,717 26,255 0.63%
444 HALLIBURTON CO 249,032 14,665 0.35%
445 PEPSICO INC 250,234 20,895 0.50%
446 LYONDELLBASELL INDUSTRIES N 260,176 23,140 0.55%
447 JOHNSON & JOHNSON 261,196 25,657 0.61%
448 UNIVERSAL ELECTRS INC 263,080 10,100 0.24%
449 MATRIX SVC CO COM 267,295 9,029 0.22%
450 IXYS Corporation 267,695 3,038 0.07%
Page 9 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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