Dark
Light
System
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
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