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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
1 ZUMIEZ INC 241,885 5,863 0.14%
2 ZIMMER BIOMET HLDGS INC 4,296 406 0.01%
3 YUM BRANDS INC 55,093 4,153 0.10%
4 XILINX INC 193,416 10,497 0.25%
5 XCEL ENERGY INC 22,554 685 0.02%
6 Walgreens 244,495 16,144 0.39%
7 WRIGHT MEDICAL GROUP NV 554,559 17,230 0.41%
8 WORLD FUEL SVCS CORP 451,595 19,915 0.48%
9 WOODWARD INC 337,439 14,014 0.34%
10 WISDOMTREE TR 5,055 248 0.01%
11 WISDOMTREE TR 13,830 634 0.02%
12 WISDOMTREE TR 5,125 360 0.01%
13 WINTRUST FINL CORP COM 202,827 9,870 0.24%
14 WILLIAMS COS INC DEL 13,100 532 0.01%
15 WHOLE FOODS MKT INC 6,352 322 0.01%
16 WHITING PETROLEUM CORP COM 775,424 53,807 1.29%
17 WET SEAL INC 194,176 256 0.01%
18 WESCO INTL INC 147,806 12,300 0.29%
19 WESBANCO INC 19,648 625 0.01%
20 WENDYS CO 1,442,971 13,160 0.31%
21 WELLS FARGO CO NEW 220,872 10,986 0.26%
22 WEINGARTEN RLTY INVS 14,912 447 0.01%
23 WEC ENERGY CORP. 98,287 4,575 0.11%
24 WATTS WATER TECHNOLOGIES INC 14,570 855 0.02%
25 WASTE MGMT INC DEL 10,493 441 0.01%
26 WAL-MART STORES INC 36,312 2,775 0.07%
27 WABCO HLDGS INC 248,717 26,255 0.63%
28 VODAFONE GROUP PLC NEW 8,486 312 0.01%
29 VISA INC 145,517 31,411 0.75%
30 VIACOM INC NEW 62,689 5,328 0.13%
31 VERIZON COMMUNICATIONS INC 68,570 3,262 0.08%
32 VENTAS INC 7,759 470 0.01%
33 VANGUARD INTL EQUITY INDEX F 36,781 1,850 0.04%
34 VANGUARD INTL EQUITY INDEX F 202,227 8,206 0.20%
35 VANGUARD INTL EQUITY INDEX F 5,400 322 0.01%
36 VANGUARD INDEX FDS 4,154 293 0.01%
37 VANGUARD INDEX FDS 5,799 565 0.01%
38 VANGUARD INDEX FDS 21,552 1,831 0.04%
39 VANGUARD INDEX FDS 14,110 1,319 0.03%
40 V F CORP 826,213 51,126 1.22%
41 UTI WORLDWIDE INC 377,232 3,995 0.10%
42 US BANCORP DEL 151,558 6,496 0.16%
43 URSTADT BIDDLE PPTYS INC CL A 27,441 567 0.01%
44 URBAN OUTFITTERS INC COM 42,986 1,568 0.04%
45 UNIVERSAL ELECTRS INC 263,080 10,100 0.24%
46 UNITIL CORPORATION 11,496 378 0.01%
47 UNITEDHEALTH GROUP INC 71,576 5,869 0.14%
48 UNITED TECHNOLOGIES CORP 12,149 1,419 0.03%
49 UNITED PARCEL SERVICE INC 73,894 7,196 0.17%
50 UNION PAC CORP 5,624 1,055 0.03%
Page 1 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
51 GILDAN ACTIVEWEAR INC 476,007 23,981 0.57%
52 ONEOK PARTNERS LP 447,472 23,962 0.57%
53 CARLISLE COS INC 301,782 23,943 0.57%
54 COMCAST CORP NEW 474,742 23,756 0.57%
55 ANALOG DEVICES INC 442,969 23,539 0.56%
56 LYONDELLBASELL INDUSTRIES N 260,176 23,140 0.55%
57 APPLE INC 42,242 22,673 0.54%
58 ENTERPRISE PRODS PARTNERS L 325,070 22,547 0.54%
59 RIVERBED TECHNOLOGY INC 1,140,538 22,480 0.54%
60 AMERICAN INTL GROUP INC 432,966 21,653 0.52%
61 ALERE INC 628,450 21,587 0.52%
62 INNOSPEC INC 472,036 21,350 0.51%
63 PEPSICO INC 250,234 20,895 0.50%
64 PALL CORP 230,974 20,665 0.49%
65 LOWES COS INC 415,866 20,336 0.49%
66 DRESSER-RAND GROUP INC 347,265 20,284 0.48%
67 WORLD FUEL SVCS CORP 451,595 19,915 0.48%
68 SPDR GOLD TR 158,736 19,621 0.47%
69 EASTMAN CHEM CO 218,152 18,807 0.45%
70 ICONIX BRAND GROUP INC 473,414 18,591 0.44%
71 POLYCOM INC 1,332,067 18,276 0.44%
72 FASTENAL CO 370,198 18,251 0.44%
73 DARLING INGREDIENTS INC 907,690 18,172 0.43%
74 EOG RES INC 90,415 17,737 0.42%
75 PTC INC 498,642 17,662 0.42%
76 BOEING CO 139,758 17,538 0.42%
77 3M CO 128,991 17,499 0.42%
78 RED HAT INC 327,939 17,374 0.42%
79 WRIGHT MEDICAL GROUP NV 554,559 17,230 0.41%
80 ORTHOFIX INTL N V 553,396 16,685 0.40%
81 GRAINGER W W INC 65,441 16,534 0.39%
82 GREAT LAKES DREDGE & DOCK CO 1,810,598 16,531 0.39%
83 EXXON MOBIL CORP 166,293 16,243 0.39%
84 DAVITA INC 235,724 16,230 0.39%
85 SIGNET JEWELERS LIMITED 152,825 16,178 0.39%
86 Walgreens 244,495 16,144 0.39%
87 INTERNATIONAL BUSINESS MACHS 81,211 15,632 0.37%
88 FLIR SYS INC 430,373 15,493 0.37%
89 HANGER INC COM NEW GROUP NEW 459,902 15,489 0.37%
90 HURON CONSULTING 244,327 15,485 0.37%
91 MYERS INDS INC COM 772,279 15,384 0.37%
92 ABBOTT LABS 390,281 15,030 0.36%
93 MARSH & MCLENNAN COS INC 301,664 14,872 0.36%
94 HALLIBURTON CO 249,032 14,665 0.35%
95 ABBVIE INC 279,481 14,365 0.34%
96 CADENCE DESIGN SYSTEM INC 907,758 14,107 0.34%
97 WOODWARD INC 337,439 14,014 0.33%
98 ESTERLINE TECHNOLOGIES CORP 129,199 13,765 0.33%
99 LAUDER ESTEE COS INC 205,607 13,751 0.33%
100 BROADSOFT INC 513,256 13,719 0.33%
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