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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
251 SENSIENT TECHNOLOGIES CORP 45,508 2,567 0.06%
252 BRISTOL MYERS SQUIBB CO 48,056 2,497 0.06%
253 AMETEK INC NEW 48,430 2,494 0.06%
254 NEENAH INC COM 48,144 2,490 0.06%
255 ALLEGHENY TECHNOLOGIES INC 64,865 2,444 0.06%
256 EXPRESS INC COM 153,091 2,431 0.06%
257 ACTUANT CORP 71,130 2,429 0.06%
258 EXTREME NETWORKS INC 411,483 2,387 0.06%
259 HILLSHIRE BRANDS COMPANY 63,072 2,350 0.06%
260 LIBERTY GLOBAL PLC 57,692 2,349 0.06%
261 DICKS SPORTING GOODS INC 42,138 2,301 0.05%
262 SANDRIDGE MISSISSIPPIAN TR I 307,481 2,278 0.05%
263 BROCADE COMMUNICATIONS SYS I 214,488 2,276 0.05%
264 SKYWORKS SOLUTIONS INC 60,545 2,272 0.05%
265 FURIEX PHARMACEUTICALS INC 25,969 2,259 0.05%
266 BARD C R INC 15,186 2,247 0.05%
267 LHC GROUP INC 100,467 2,216 0.05%
268 CareFusion 54,739 2,202 0.05%
269 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 59,150 2,189 0.05%
270 TARGET CORP 35,630 2,156 0.05%
271 ECOLAB INC 19,621 2,119 0.05%
272 DEERE & CO 23,105 2,098 0.05%
273 SYNCHRONOSS TECHNOLOGIES INC 61,022 2,092 0.05%
274 INGREDION INC 29,592 2,015 0.05%
275 COGNIZANT TECHNOLOGY SOLUTIO 38,298 1,938 0.05%
276 ORASURE TECHNOLOGIES INC 237,504 1,893 0.05%
277 FERRO CORP 137,822 1,883 0.04%
278 ISHARES RUSSELL 1000 ETF 17,930 1,879 0.04%
279 AUTOZONE INC 3,490 1,874 0.04%
280 INTEGRATED DEVICE TECHNOLOGY 152,460 1,865 0.04%
281 VANGUARD INTL EQUITY INDEX F 36,781 1,850 0.04%
282 VANGUARD INDEX FDS 21,552 1,831 0.04%
283 ISHARES TR 13,160 1,809 0.04%
284 TERADATA CORP DEL 36,648 1,803 0.04%
285 LINCOLN ELEC HLDGS INC 24,470 1,762 0.04%
286 BILL BARRETT CP 67,515 1,728 0.04%
287 RADISYS CORP COM 479,067 1,720 0.04%
288 EXPRESS SCRIPTS HLDG CO 22,749 1,708 0.04%
289 NOVARTIS A G 19,527 1,660 0.04%
290 ON SEMICONDUCTOR CORP 173,810 1,634 0.04%
291 PANERA BREAD CO 9,209 1,625 0.04%
292 SYNNEX CORP 26,292 1,594 0.04%
293 CHURCH & DWIGHT 23,041 1,591 0.04%
294 URBAN OUTFITTERS INC 42,986 1,568 0.04%
295 AMERICAN CAMPUS CMNTYS INC 41,699 1,557 0.04%
296 ISHARES TR 9,950 1,540 0.04%
297 TIFFANY & CO NEW 17,860 1,539 0.04%
298 NATL PENN BANCSHARES INC 142,465 1,489 0.04%
299 UNITED TECHNOLOGIES CORP 12,149 1,419 0.03%
300 PATTERSON COS INC 33,903 1,416 0.03%
Page 6 of 12