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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
401 PVH CORPORATION 5,041 629 0.02%
402 CIGNA CORPORATION 7,518 629 0.02%
403 ALPHATEC HOLDINGS INC 417,384 626 0.01%
404 TRAVELERS COMPANIES INC 7,343 625 0.01%
405 WESBANCO INC 19,648 625 0.01%
406 S&P GLOBAL INC 8,080 617 0.01%
407 PRAXAIR INC 4,695 615 0.01%
408 Berkshire Hills Bancorp Inc 23,727 614 0.01%
409 ENVENTIS CORP 47,520 608 0.01%
410 BANK MONTREAL QUE 9,062 607 0.01%
411 HCC INSURANCE HOLDINGS INC 13,256 603 0.01%
412 CANADIAN NATL RY CO 10,680 600 0.01%
413 FIRST HORIZON CORPORATION COM 48,465 598 0.01%
414 KOHLS 10,462 594 0.01%
415 EXELON CORP 17,706 594 0.01%
416 BIOSCRIP INC 84,485 590 0.01%
417 FRESH DEL MONTE PRODUCE INC COM 21,362 589 0.01%
418 KODIAK OIL & GAS CORP 47,803 580 0.01%
419 URSTADT BIDDLE PPTYS INC CL A 27,441 567 0.01%
420 VANGUARD INDEX FDS 5,799 565 0.01%
421 CAPITAL SOUTHWEST CORP COM 16,000 556 0.01%
422 HILL ROM HLDGS INC 14,238 549 0.01%
423 STANLEY BLACK &DECKER INC 6,725 546 0.01%
424 PORTLAND GEN ELEC CO 16,848 545 0.01%
425 PANTRY INC 35,456 544 0.01%
426 DELPHI AUTOMOTIVE PLC 7,977 541 0.01%
427 OMNIVISION TECHS INC 30,564 541 0.01%
428 WILLIAMS COS INC DEL 13,100 532 0.01%
429 MDU RES GROUP INC 15,350 527 0.01%
430 DirectTV Com 6,766 517 0.01%
431 C H ROBINSON WORLDWIDE INC 9,870 517 0.01%
432 CME GROUP INC 6,915 512 0.01%
433 ISHARES RUSSELL 3000 ETF 4,550 511 0.01%
434 MASTERCARD INCORPORATED 6,750 504 0.01%
435 KENNAMETAL INC 11,360 503 0.01%
436 BECTON DICKINSON & CO 4,283 501 0.01%
437 LACLEDE GROUP INC 10,537 497 0.01%
438 AMER STATES WTR CO 15,341 495 0.01%
439 FIRSTMERIT CORPORATION 23,523 490 0.01%
440 PPG INDS INC 2,520 488 0.01%
441 AUTODESK INC 9,909 487 0.01%
442 FULTON FINL CORP PA 38,300 482 0.01%
443 Medtronic Inc 7,822 481 0.01%
444 SOUTHERN CO 10,953 481 0.01%
445 BANK AMER CORP 27,721 477 0.01%
446 ARBOR REALTY TRUST INC 68,055 471 0.01%
447 VENTAS INC 7,759 470 0.01%
448 SYSCO CORP 12,975 469 0.01%
449 CABOT OIL & GAS CORP 13,800 468 0.01%
450 TEVA PHARMACEUTICAL INDS LTD 8,676 458 0.01%
Page 9 of 12