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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 5,125 360 0.01%
11 WISDOMTREE TR 5,055 248 0.01%
12 WISDOMTREE TR 13,830 634 0.02%
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 PETE CORP NEW 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 202,227 8,206 0.20%
34 VANGUARD INTL EQUITY INDEX F 5,400 322 0.01%
35 VANGUARD INTL EQUITY INDEX F 36,781 1,850 0.04%
36 VANGUARD INDEX FDS 14,110 1,319 0.03%
37 VANGUARD INDEX FDS 4,154 293 0.01%
38 VANGUARD INDEX FDS 21,552 1,831 0.04%
39 VANGUARD INDEX FDS 5,799 565 0.01%
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 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
101 OSI SYSTEMS INC COM 226,961 13,586 0.32%
102 HANCOCK WHITNEY CORPORATION 366,433 13,430 0.32%
103 GLOBUS MED INC 503,561 13,390 0.32%
104 OMNICELL INC 464,290 13,288 0.32%
105 HARMAN INTL INDS INC 124,051 13,199 0.32%
106 WENDYS CO 1,442,971 13,160 0.31%
107 ROVI CORP COM EXCHANGEDFOR CU 571,745 13,024 0.31%
108 FRANCO NEVADA CORP 283,044 12,980 0.31%
109 TRACTOR SUPPLY CO 180,610 12,756 0.30%
110 ESCO TECHNOLOGIES INC COM 362,316 12,750 0.30%
111 INNOPHOS HOLDINGS INC 224,708 12,741 0.30%
112 SURMODICS INC COM 557,388 12,597 0.30%
113 ALLEGIANT TRAVEL CO 112,328 12,573 0.30%
114 PROCTER AND GAMBLE CO 155,001 12,493 0.30%
115 CHILDRENS PL INC 247,485 12,327 0.29%
116 WESCO INTL INC 147,806 12,300 0.29%
117 GENERAL MLS INC 236,547 12,258 0.29%
118 CHEMTURA CORP 470,951 11,910 0.28%
119 E M C CORP MASS COM 432,310 11,850 0.28%
120 SILGAN HOLDINGS INC 237,553 11,764 0.28%
121 GENERAL ELECTRIC CO 452,924 11,726 0.28%
122 REGAL BELOIT CORP 160,604 11,678 0.28%
123 FULLER H B CO 239,704 11,573 0.28%
124 ROSETTA RESOURCES INC 248,223 11,562 0.28%
125 DISNEY WALT CO 144,078 11,536 0.28%
126 MARKETAXESS HLDGS INC 194,408 11,513 0.28%
127 IBERIABANK CORP COM 159,773 11,208 0.27%
128 WELLS FARGO & CO NEW 220,872 10,986 0.26%
129 TRIMAS CORP COM NEW 327,744 10,881 0.26%
130 MCDONALDS CORP 110,008 10,784 0.26%
131 BANKUNITED INC 309,595 10,765 0.26%
132 LSB INDS INC COM 285,430 10,681 0.26%
133 XILINX INC 193,416 10,497 0.25%
134 SKECHERS U S A INC 286,510 10,469 0.25%
135 CONSTELLIUM NV CL A 356,157 10,453 0.25%
136 ARES CAPITAL CORP 587,567 10,353 0.25%
137 Tortoise Egy Infrastruct 224,446 10,280 0.25%
138 UNIVERSAL ELECTRS INC 263,080 10,100 0.24%
139 ROGERS CORP COM 161,781 10,098 0.24%
140 ATMI INC 293,227 9,973 0.24%
141 CHICOS FAS INC 618,511 9,915 0.24%
142 WINTRUST FINL CORP COM 202,827 9,870 0.24%
143 SUPERIOR ENERGY SVCS INC 319,304 9,822 0.23%
144 PILGRIMS PRIDE CORP NEW 468,711 9,805 0.23%
145 PDC ENERGY INC 156,576 9,748 0.23%
146 COMTECH TELECOMMUNICATIONS C 291,468 9,286 0.22%
147 CONOCOPHILLIPS 130,579 9,186 0.22%
148 MATRIX SVC CO COM 267,295 9,029 0.22%
149 CORVEL CORP 180,188 8,966 0.21%
150 GREENBRIER COS INC 187,857 8,566 0.20%
Page 3 of 12