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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
151 ARUBA NETWORKS INC 448,506 8,409 0.20%
152 DCP MIDSTREAM LP 167,100 8,372 0.20%
153 PetroQuest Energy 1,463,348 8,341 0.20%
154 VANGUARD INTL EQUITY INDEX F 202,227 8,206 0.20%
155 GOODRICH PETE CORP 517,439 8,186 0.20%
156 BEBE STORES INC 1,318,767 8,071 0.19%
157 STONERIDGE INC COM 707,818 7,949 0.19%
158 ANGIODYNAMICS INC 503,600 7,932 0.19%
159 DIGITALGLOBE INC 271,869 7,887 0.19%
160 FIRST NIAGARA FINL GP INC 829,929 7,843 0.19%
161 CAPSTEAD MTG CORP COM NO PAR 609,884 7,721 0.18%
162 OLIN CORP 277,866 7,672 0.18%
163 CALIX INC COM 908,830 7,661 0.18%
164 MICROSOFT CORP 180,576 7,402 0.18%
165 TEXAS ROADHOUSE INC 281,700 7,347 0.18%
166 POTLATCHDELTIC CORPORATION 186,209 7,204 0.17%
167 UNITED PARCEL SERVICE INC 73,894 7,196 0.17%
168 MERCK & CO INC 125,912 7,148 0.17%
169 COSTCO WHSL CORP NEW 63,495 7,091 0.17%
170 NUVASIVE INC 183,126 7,034 0.17%
171 GENESCO INC COM 93,173 6,948 0.17%
172 O REILLY AUTOMOTIVE INC NEW 46,611 6,917 0.17%
173 CHEVRON CORP NEW 55,843 6,640 0.16%
174 PENFORD CORP 457,926 6,576 0.16%
175 SYKES ENTERPRISES INC 330,248 6,562 0.16%
176 ACACIA RESH CORP ACACIA TCH COM 428,378 6,546 0.16%
177 ISHARES TR 97,049 6,522 0.16%
178 US BANCORP DEL 151,558 6,496 0.16%
179 NEWLINK GENETICS CORP COM 226,158 6,423 0.15%
180 Hercules Offshore Inc 374,565 6,420 0.15%
181 CATERPILLAR INC 63,938 6,353 0.15%
182 APACHE CORP 75,851 6,292 0.15%
183 ENTROPIC COMMUNICA 1,537,336 6,288 0.15%
184 INVESCO LTD 168,084 6,219 0.15%
185 BERKSHIRE HATHAWAY INC DEL 33 6,183 0.15%
186 COMCAST CORP NEW 123,224 6,010 0.14%
187 DIAMOND FOODS INC 171,133 5,978 0.14%
188 UNITEDHEALTH GROUP INC 71,576 5,869 0.14%
189 ZUMIEZ INC 241,885 5,863 0.14%
190 ACTUATE CORP 950,998 5,725 0.14%
191 ORACLE CORP 139,813 5,720 0.14%
192 UMB FINL CORP 88,001 5,694 0.14%
193 IDEX CORP 77,095 5,619 0.13%
194 DIODES INC COM 214,940 5,614 0.13%
195 ATLAS AIR WORLDWIDE HLDGS IN 157,849 5,567 0.13%
196 VIACOM INC NEW 62,689 5,328 0.13%
197 Neustar Inc CL A 157,762 5,129 0.12%
198 INTEL CORP 192,662 4,973 0.12%
199 PLUM CREEK TIMBER 117,665 4,947 0.12%
200 NEXTERA ENERGY INC 51,541 4,928 0.12%
Page 4 of 12