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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 LKQ CORP 2,540,484 66,942 1.60%
2 HOLOGIC INC 2,016,580 43,356 1.04%
3 GREAT LAKES DREDGE & DOCK CO 1,810,598 16,531 0.40%
4 UMPQUA HLDGS CORP 1,692,738 31,553 0.75%
5 AVIAT NETWORKS INC COM 1,691,861 2,690 0.06%
6 AIR LEASE CORP 1,550,729 57,827 1.38%
7 ENTROPIC COMMUNICA 1,537,336 6,288 0.15%
8 ITT Corp 1,509,521 64,547 1.54%
9 PetroQuest Energy 1,463,348 8,341 0.20%
10 WENDYS CO 1,442,971 13,160 0.31%
11 POLYCOM INC 1,332,067 18,276 0.44%
12 BEBE STORES INC 1,318,767 8,071 0.19%
13 PFIZER INC 1,279,209 41,088 0.98%
14 RIVERBED TECHNOLOGY INC 1,140,538 22,480 0.54%
15 HOSPIRA INC. 1,122,870 48,564 1.16%
16 ACTUATE CORP 950,998 5,725 0.14%
17 CALIX INC COM 908,830 7,661 0.18%
18 CADENCE DESIGN SYSTEM INC 907,758 14,107 0.34%
19 DARLING INGREDIENTS INC 907,690 18,172 0.43%
20 TREEHOUSE FOODS INC 835,196 60,126 1.44%
21 FIRST NIAGARA FINL GP INC 829,929 7,843 0.19%
22 V F CORP 826,213 51,126 1.22%
23 BALCHEM CORP 788,528 41,098 0.98%
24 WHITING PETE CORP NEW 775,424 53,807 1.29%
25 MYERS INDS INC COM 772,279 15,384 0.37%
26 ASPEN TECHNOLOGY COM USD0.10 721,887 30,579 0.73%
27 STONERIDGE INC COM 707,818 7,949 0.19%
28 Techne Corp Common 703,392 60,049 1.44%
29 ALERE INC 628,450 21,587 0.52%
30 CHICOS FAS INC 618,511 9,915 0.24%
31 DISCOVER FINL SVCS 612,030 35,614 0.85%
32 CAPSTEAD MTG CORP COM NO PAR 609,884 7,721 0.18%
33 ARES CAPITAL CORP 587,567 10,353 0.25%
34 CERNER CORP 584,449 32,875 0.79%
35 ROVI CORP COM EXCHANGEDFOR CU 571,745 13,024 0.31%
36 AGILENT TECHNOLOGIES INC 567,956 31,760 0.76%
37 GUIDEWIRE SOFTWARE INC 566,134 27,769 0.66%
38 SURMODICS INC COM 557,388 12,597 0.30%
39 ILLINOIS TOOL WKS INC 557,079 45,307 1.08%
40 NORTHERN TRUST 554,688 36,365 0.87%
41 WRIGHT MEDICAL GROUP NV 554,559 17,230 0.41%
42 ORTHOFIX INTL N V 553,396 16,685 0.40%
43 DOLLAR GEN CORP NEW 546,936 30,344 0.73%
44 SCHLUMBERGER LTD 525,378 51,224 1.23%
45 FIRST REP BK SAN FRANCISCO C 525,174 28,354 0.68%
46 GOODRICH PETE CORP 517,439 8,186 0.20%
47 MICROCHIP TECHNOLOGY 516,065 24,647 0.59%
48 BROADSOFT INC 513,256 13,719 0.33%
49 ANGIODYNAMICS INC 503,600 7,932 0.19%
50 GLOBUS MED INC 503,561 13,390 0.32%
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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
1 PERRIGO CO PLC 469,145 72,558 1.73%
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 1.43%
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 1.22%
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 0.85%
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 0.72%
34 DU PONT E I DE NEMOURS & CO 451,075 30,267 0.72%
35 Energizer Holding Inc 288,756 29,089 0.69%
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%
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