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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
451 COMCAST CORP NEW 474,742 23,756 0.57%
452 COMCAST CORP NEW 123,224 6,010 0.14%
453 COLGATE PALMOLIVE CO 16,612 1,078 0.03%
454 COGNIZANT TECHNOLOGY SOLUTIO 38,298 1,938 0.05%
455 COEUR MNG INC 39,431 366 0.01%
456 COCA COLA CO 89,328 3,453 0.08%
457 COACH INC 15,760 783 0.02%
458 CME GROUP INC 6,915 512 0.01%
459 CLOROX CO DEL 3,310 291 0.01%
460 CLEARWATER PAPER CORP COM 10,405 652 0.02%
461 CISCO SYS INC 198,703 4,454 0.11%
462 CIGNA CORPORATION 7,518 629 0.02%
463 CIFC LLC 12,840 105 0.00%
464 CHURCH & DWIGHT 23,041 1,591 0.04%
465 CHIQUITA BRANDS INTL 71,290 888 0.02%
466 CHILDRENS PL INC 247,485 12,327 0.29%
467 CHICOS FAS INC 618,511 9,915 0.24%
468 CHICAGO BRIDGE & IRON CO N V 2,850 248 0.01%
469 CHEVRON CORP NEW 55,843 6,640 0.16%
470 CHEMTURA CORP 470,951 11,910 0.28%
471 CERNER CORP 584,449 32,875 0.79%
472 CENTRAL FD CDA LTD 18,160 250 0.01%
473 CELGENE CORP 7,744 1,081 0.03%
474 CBS CORP NEW 442,337 27,336 0.65%
475 CBOE HLDGS INC 17,800 1,007 0.02%
476 CATO CORP NEW CL A 24,195 654 0.02%
477 CATERPILLAR INC 63,938 6,353 0.15%
478 CARLISLE COS INC 301,782 23,943 0.57%
479 CARDINAL HEALTH INC 3,633 254 0.01%
480 CAPSTEAD MTG CORP COM NO PAR 609,884 7,721 0.18%
481 CAPITAL SOUTHWEST CORP COM 16,000 556 0.01%
482 CAPITAL ONE FINL CORP 3,605 278 0.01%
483 CANADIAN NATL RY CO 10,680 600 0.01%
484 CAMERON INTERNATIONAL COMPANY 395,327 24,419 0.58%
485 CALIX INC COM 908,830 7,661 0.18%
486 CADENCE DESIGN SYSTEM INC 907,758 14,107 0.34%
487 CACI INTL INC CL A 5,908 436 0.01%
488 CABOT OIL & GAS CORP 13,800 468 0.01%
489 C H ROBINSON WORLDWIDE INC 9,870 517 0.01%
490 Berkshire Hills Bancorp Inc 23,727 614 0.01%
491 BUNGE LIMITED 8,011 637 0.02%
492 BROCADE COMMUNICATIONS SYS I 214,488 2,276 0.05%
493 BROADSOFT INC 513,256 13,719 0.33%
494 BRISTOL MYERS SQUIBB CO 48,056 2,497 0.06%
495 BP PLC 16,724 804 0.02%
496 BORGWARNER INC 16,695 1,026 0.02%
497 BOEING CO 139,758 17,538 0.42%
498 BOB EVANS FARMS INC COM 13,423 672 0.02%
499 BIOSCRIP INC 84,485 590 0.01%
500 BIOMED REALTY TRUST INC 11,785 241 0.01%
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