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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
301 DENBURY RESOURCES INC 85,989 1,410 0.03%
302 Snyders-Lance Inc 50,009 1,410 0.03%
303 RANGE RES CORP 16,625 1,379 0.03%
304 HAEMONETICS CORP MASS COM 41,904 1,366 0.03%
305 STARBUCKS CORP 18,441 1,353 0.03%
306 Magnum Hunter Resources Corp 156,603 1,331 0.03%
307 VANGUARD INDEX FDS 14,110 1,319 0.03%
308 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 32,850 1,296 0.03%
309 JACOBS ENGR GROUP INC 19,820 1,259 0.03%
310 ENERSYS 17,956 1,244 0.03%
311 ACADIA COMPANY COM 27,500 1,241 0.03%
312 CVS HEALTH CORP 16,298 1,220 0.03%
313 AIR PRODS & CHEMS INC 10,123 1,205 0.03%
314 SILICON GRAPHICS INTL CORP 96,719 1,188 0.03%
315 SIMMONS 1ST NATL CORP CL A $1 PAR 31,510 1,174 0.03%
316 JOHNSON CTLS INTL PLC 24,466 1,158 0.03%
317 PAYCHEX INC 15,745 1,142 0.03%
318 CUMMINS INC 7,415 1,105 0.03%
319 CORE LABORATORIES N V 5,500 1,091 0.03%
320 SPDR S&P MIDCAP 400 ETF TR 4,324 1,084 0.03%
321 CELGENE CORP 7,744 1,081 0.03%
322 COLGATE PALMOLIVE CO 16,612 1,078 0.03%
323 LAKELAND FINL CORP 26,770 1,077 0.03%
324 UNION PAC CORP 5,624 1,055 0.03%
325 PEOPLES BANCORP INC 42,635 1,054 0.03%
326 ENVIRI CORP COM 44,955 1,053 0.03%
327 AFLAC INC 16,649 1,050 0.03%
328 ABB LTD 40,719 1,050 0.03%
329 MAGELLAN MIDSTREAM PRTNRS LP 14,840 1,035 0.02%
330 OPLINK COMMUNICATI 57,569 1,034 0.02%
331 BORGWARNER INC 16,695 1,026 0.02%
332 A O SMITH 21,981 1,012 0.02%
333 CBOE HLDGS INC 17,800 1,007 0.02%
334 DEVON ENERGY CORP NEW 14,960 1,001 0.02%
335 ISHARES TR 24,209 993 0.02%
336 POWERSHARES QQQ TRUST 11,111 974 0.02%
337 MINERALS TECHNOLOGIES INC 15,022 970 0.02%
338 AMGEN INC 7,739 955 0.02%
339 BEACON ROOFING SUPPLY INC 24,439 945 0.02%
340 COMSTOCK RES INC COM NEW 41,107 939 0.02%
341 HILLENBRAND INC 29,015 938 0.02%
342 KINDER MORGAN INC DEL 28,506 926 0.02%
343 SPDR DOW JONES INDL AVRG ETF 5,622 923 0.02%
344 NETAPP INC 24,652 910 0.02%
345 CHIQUITA BRANDS INTL 71,290 888 0.02%
346 ISHARES TR 7,558 884 0.02%
347 ISHARES SILVER TR 45,500 866 0.02%
348 INTEGRYS ENERGY GROUP INC 14,438 861 0.02%
349 WATTS WATER TECHNOLOGIES INC 14,570 855 0.02%
350 ORBITAL SCIENCES C 30,476 850 0.02%
Page 7 of 12