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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 PERRIGO CO PLC 469,145 72,558 1.74%
2 LKQ CORP 2,540,484 66,942 1.60%
3 ITT Corp 1,509,521 64,547 1.54%
4 ROPER TECHNOLOGIES INC 482,251 64,385 1.54%
5 TREEHOUSE FOODS INC 835,196 60,126 1.44%
6 Techne Corp Common 703,392 60,049 1.44%
7 AIR LEASE CORP 1,550,729 57,827 1.38%
8 WHITING PETE CORP NEW 775,424 53,807 1.29%
9 STERICYCLE INC 472,634 53,701 1.28%
10 METTLER-TOLEDO 218,424 51,478 1.23%
11 SCHLUMBERGER LTD 525,378 51,224 1.23%
12 V F CORP 826,213 51,126 1.22%
13 HOSPIRA INC. 1,122,870 48,564 1.16%
14 ILLINOIS TOOL WKS INC 557,079 45,307 1.08%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 40,207 44,811 1.07%
16 IHS INC A 361,122 43,876 1.05%
17 HOLOGIC INC 2,016,580 43,356 1.04%
18 AMAZON COM INC 124,904 42,013 1.00%
19 BALCHEM CORP 788,528 41,098 0.98%
20 PFIZER INC 1,279,209 41,088 0.98%
21 NORTHERN TRUST 554,688 36,365 0.87%
22 BAXTER INTL INC 486,258 35,779 0.86%
23 DISCOVER FINL SVCS 612,030 35,614 0.85%
24 REINSURANCE GROUP AMER INC 443,208 35,293 0.84%
25 BERKSHIRE HATHAWAY INC DEL 273,630 34,196 0.82%
26 CERNER CORP 584,449 32,875 0.79%
27 HONEYWELL INTL INC 351,298 32,586 0.78%
28 AGILENT TECHNOLOGIES INC 567,956 31,760 0.76%
29 UMPQUA HLDGS CORP 1,692,738 31,553 0.75%
30 VISA INC 145,517 31,411 0.75%
31 SMUCKER J M CO 318,653 30,986 0.74%
32 ASPEN TECHNOLOGY COM USD0.10 721,887 30,579 0.73%
33 DOLLAR GEN CORP NEW 546,936 30,344 0.73%
34 DU PONT E I DE NEMOURS & CO 451,075 30,267 0.72%
35 Energizer Holding Inc 288,756 29,089 0.70%
36 QUALCOMM INC 367,486 28,980 0.69%
37 FIRST REP BK SAN FRANCISCO C 525,174 28,354 0.68%
38 GUIDEWIRE SOFTWARE INC 566,134 27,769 0.66%
39 CBS CORP NEW 442,337 27,336 0.65%
40 WABCO HLDGS INC 248,717 26,255 0.63%
41 DISCOVERY COMMUNICATNS NEW 314,215 25,986 0.62%
42 Allergan plc 209,340 25,979 0.62%
43 JOHNSON & JOHNSON 261,196 25,657 0.61%
44 JPMORGAN CHASE & CO 421,530 25,591 0.61%
45 DANAHER CORP DEL 340,830 25,562 0.61%
46 PRECISION CASTPARTS 100,546 25,414 0.61%
47 MICROCHIP TECHNOLOGY 516,065 24,647 0.59%
48 MACYS INC 414,480 24,575 0.59%
49 TJX COS INC NEW 404,765 24,549 0.59%
50 CAMERON INTERNATIONAL COMPANY 395,327 24,419 0.58%
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 COM 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 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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