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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
501 BIOGEN INC 15,931 4,873 0.12%
502 BILL BARRETT CP 67,515 1,728 0.04%
503 BERKSHIRE HATHAWAY INC DEL 273,630 34,196 0.82%
504 BERKSHIRE HATHAWAY INC DEL 33 6,183 0.15%
505 BECTON DICKINSON & CO 4,283 501 0.01%
506 BEBE STORES INC 1,318,767 8,071 0.19%
507 BEACON ROOFING SUPPLY INC 24,439 945 0.02%
508 BAXTER INTL INC 486,258 35,779 0.85%
509 BARD C R INC 15,186 2,247 0.05%
510 BANNER CORP COM NEW 18,099 746 0.02%
511 BANKUNITED INC 309,595 10,765 0.26%
512 BANK NEW YORK MELLON CORP 121,775 4,297 0.10%
513 BANK MONTREAL QUE 9,062 607 0.01%
514 BANK HAWAII CORP 11,048 670 0.02%
515 BANK AMER CORP 27,721 477 0.01%
516 BANCFIRST CORPORATION COM 14,905 844 0.02%
517 BALCHEM CORP 788,528 41,098 0.98%
518 B/E AEROSPACE INC 44,983 3,904 0.09%
519 Allergan plc 209,340 25,979 0.62%
520 AZZ INC 18,569 830 0.02%
521 AXIALL CORPORATION 18,804 845 0.02%
522 AXCELIS TECHNOLOGIES INC 179,498 386 0.01%
523 AVIAT NETWORKS INC COM 1,691,861 2,690 0.06%
524 AUTOZONE INC 3,490 1,874 0.04%
525 AUTOMATIC DATA PROCESSING IN 4,178 323 0.01%
526 AUTODESK INC 9,909 487 0.01%
527 ATMI INC 293,227 9,973 0.24%
528 ATLAS AIR WORLDWIDE HLDGS IN 157,849 5,567 0.13%
529 AT&T INC 78,739 2,761 0.07%
530 ASTEC INDS INC 19,318 848 0.02%
531 ASPEN TECHNOLOGY COM USD0.10 721,887 30,579 0.73%
532 ARUBA NETWORKS INC 448,506 8,409 0.20%
533 ARES CAPITAL CORP 587,567 10,353 0.25%
534 ARBOR REALTY TRUST INC 68,055 471 0.01%
535 APPLIED INDL TECHNOLOGIES IN 16,230 783 0.02%
536 APPLE INC 42,242 22,673 0.54%
537 APACHE CORP 75,851 6,292 0.15%
538 ANSYS 42,005 3,235 0.08%
539 ANNALY CAP MGMT INC 26,450 290 0.01%
540 ANGIODYNAMICS INC 503,600 7,932 0.19%
541 ANALOG DEVICES INC 442,969 23,539 0.56%
542 ANADARKO PETE CORP 3,957 335 0.01%
543 AMGEN INC 7,739 955 0.02%
544 AMETEK INC NEW 48,430 2,494 0.06%
545 AMERIS BANCORP 142,548 3,321 0.08%
546 AMERICAN INTL GROUP INC 432,966 21,653 0.52%
547 AMERICAN EXPRESS CO 7,223 650 0.02%
548 AMERICAN CAMPUS CMNTYS INC 41,699 1,557 0.04%
549 AMER STATES WTR CO 15,341 495 0.01%
550 AMAZON COM INC 124,904 42,013 1.00%
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