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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 PETROLEUM CORP COM 775,424 53,807 1.29%
9 STERICYCLE INC 472,634 53,701 1.28%
10 METTLER TOLEDO INTERNATIONAL 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 Markit Ltd. 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 HOLDINGS 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 INC 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 INC. 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
301 INTEGRATED DEVICE TECHNOLOGY 152,460 1,865 0.04%
302 INNOSPEC INC 472,036 21,350 0.51%
303 INNOPHOS HOLDINGS INC 224,708 12,741 0.30%
304 INGREDION INC 29,592 2,015 0.05%
305 ILLINOIS TOOL WKS INC 557,079 45,307 1.08%
306 IHS Markit Ltd. 361,122 43,876 1.05%
307 IDEXX LABS INC 2,500 304 0.01%
308 IDEX CORP 77,095 5,619 0.13%
309 ICONIX BRAND GROUP INC 473,414 18,591 0.44%
310 IBERIABANK CORP COM 159,773 11,208 0.27%
311 Hewlett Packard Co 12,829 415 0.01%
312 Hercules Offshore Inc 374,565 6,420 0.15%
313 HURON CONSULTING 244,327 15,485 0.37%
314 HUGOTON RTY TR TEX 44,490 359 0.01%
315 HUBBELL INC CLASS B 2,233 268 0.01%
316 HSBC HLDGS PLC 9,500 242 0.01%
317 HOSPIRA INC. 1,122,870 48,564 1.16%
318 HONEYWELL INTL INC 351,298 32,586 0.78%
319 HOME PROPERTIES INC 56,845 3,418 0.08%
320 HOME DEPOT INC 34,207 2,707 0.06%
321 HOLOGIC INC 2,016,580 43,356 1.04%
322 HILLSHIRE BRANDS COMPANY 63,072 2,350 0.06%
323 HILLENBRAND INC 29,015 938 0.02%
324 HILL ROM HLDGS INC 14,238 549 0.01%
325 HEARTLAND PMT SYS INC 104,577 4,335 0.10%
326 HCP INC 7,982 310 0.01%
327 HCC INSURANCE HOLDINGS INC 13,256 603 0.01%
328 HARMAN INTL INDS INC COM 124,051 13,199 0.32%
329 HARLEY DAVIDSON INC 12,280 818 0.02%
330 HANGER INC COM NEW GROUP NEW 459,902 15,489 0.37%
331 HANCOCK WHITNEY CORPORATION 366,433 13,430 0.32%
332 HALOZYME THERAPEUTICS INC 11,000 140 0.00%
333 HALLIBURTON CO 249,032 14,665 0.35%
334 HAEMONETICS CORP MASS COM 41,904 1,366 0.03%
335 GUIDEWIRE SOFTWARE INC 566,134 27,769 0.66%
336 GUESS INC 97,968 2,704 0.06%
337 GREENBRIER COS INC 187,857 8,566 0.20%
338 GREAT LAKES DREDGE & DOCK CO 1,810,598 16,531 0.39%
339 GRAINGER W W INC 65,441 16,534 0.39%
340 GRACO INC COM 11,178 835 0.02%
341 GOODRICH PETE CORP 517,439 8,186 0.20%
342 GOLDMAN SACHS GROUP INC 2,709 444 0.01%
343 GLOBUS MED INC 503,561 13,390 0.32%
344 GLAXOSMITHKLINE PLC 5,785 309 0.01%
345 GILEAD SCIENCES INC 37,445 2,653 0.06%
346 GILDAN ACTIVEWEAR INC 476,007 23,981 0.57%
347 GENESIS ENERGY L P 4,350 236 0.01%
348 GENESCO INC COM 93,173 6,948 0.17%
349 GENERAL MLS INC 236,547 12,258 0.29%
350 GENERAL ELECTRIC CO 452,924 11,726 0.28%
Page 7 of 12