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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%
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
351 ASTEC INDS INC 19,318 848 0.02%
352 AXIALL CORPORATION 18,804 845 0.02%
353 BANCFIRST CORPORATION COM 14,905 844 0.02%
354 NETGEAR INC 24,787 836 0.02%
355 ELECTRO SCIENTIFIC INDS 84,908 836 0.02%
356 GRACO INC 11,178 835 0.02%
357 RAYMOND JAMES FINANC 14,908 834 0.02%
358 NOBLE CORP PLC 25,347 830 0.02%
359 AZZ INC 18,569 830 0.02%
360 EQT CORP 8,558 830 0.02%
361 ISHARES 20 YEAR TREASURY BOND ETF 7,600 829 0.02%
362 HARLEY DAVIDSON INC 12,280 818 0.02%
363 Clarcor Inc Com 14,066 807 0.02%
364 BP PLC 16,724 804 0.02%
365 FABRINET SHS 38,675 803 0.02%
366 ROYAL DUTCH SHELL PLC 10,960 801 0.02%
367 PARKER DRILLING COMPANY 112,842 800 0.02%
368 COACH INC 15,760 783 0.02%
369 APPLIED INDL TECHNOLOGIES IN 16,230 783 0.02%
370 LEGGETT &PLATT INC 23,888 780 0.02%
371 LIBERTY GLOBAL PLC 18,698 778 0.02%
372 KANSAS CITY SOUTHERN 7,615 777 0.02%
373 FIRST BUSEY CORP 131,505 763 0.02%
374 PIPER JAFFRAY COS 16,601 760 0.02%
375 Chimera Investment Corp REIT 248,300 760 0.02%
376 DR PEPPER SNAPPLE GROUP INC 13,947 760 0.02%
377 BANNER CORP COM NEW 18,099 746 0.02%
378 NEW JERSEY RES CORP 14,567 725 0.02%
379 LOGITECH INTL S A 48,662 725 0.02%
380 MEAD JOHNSON NUTRITI 8,717 725 0.02%
381 TOTAL S A 11,019 723 0.02%
382 MCDERMOTT INTL INC 92,321 722 0.02%
383 ALTRIA GROUP INC 19,198 719 0.02%
384 FIRST CMNTY BANKSHARES INC V 42,876 701 0.02%
385 MONSANTO CO NEW 6,139 698 0.02%
386 PHILIP MORRIS INTL INC 8,514 697 0.02%
387 TFS FINL CORP 55,236 687 0.02%
388 XCEL ENERGY INC 22,554 685 0.02%
389 BOB EVANS FARMS INC COM 13,423 672 0.02%
390 BANK HAWAII CORP 11,048 670 0.02%
391 EDWARDS LIFESCIENCES CORP 8,910 661 0.02%
392 DUKE ENERGY CORP NEW 9,241 658 0.02%
393 CATO CORP NEW CL A 24,195 654 0.02%
394 CLEARWATER PAPER CORP COM 10,405 652 0.02%
395 SYNOPSYS INC 27,578 652 0.02%
396 AMERICAN EXPRESS CO 7,223 650 0.02%
397 EMCOR GROUP INC 13,720 642 0.02%
398 BUNGE LIMITED 8,011 637 0.02%
399 ISHARES INC 13,199 635 0.02%
400 WISDOMTREE TR 13,830 634 0.02%
Page 8 of 12