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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
401 EASTMAN CHEM CO 218,152 18,807 0.45%
402 E M C CORP MASS COM 432,310 11,850 0.28%
403 Dynamic Materials 17,890 341 0.01%
404 DirectTV Com 6,766 517 0.01%
405 DUNKIN BRANDS GROUP INC COM 7,500 376 0.01%
406 DUN & BRADSTREET CORP DEL NE 34,385 3,416 0.08%
407 DUKE ENERGY CORP NEW 9,241 658 0.02%
408 DU PONT E I DE NEMOURS & CO 451,075 30,267 0.72%
409 DSW INC CL A 11,991 430 0.01%
410 DRESSER-RAND GROUP INC 347,265 20,284 0.48%
411 DR PEPPER SNAPPLE GROUP INC 13,947 760 0.02%
412 DOW CHEM CO 8,486 412 0.01%
413 DONALDSON INC 10,318 437 0.01%
414 DOMINION ENERGY INC 3,590 255 0.01%
415 DOLLAR GEN CORP NEW 546,936 30,344 0.72%
416 DNP SELECT INCOME FD INC 13,000 127 0.00%
417 DISNEY WALT CO 144,078 11,536 0.28%
418 DISCOVERY COMMUNICATNS NEW 5,114 394 0.01%
419 DISCOVERY COMMUNICATNS NEW 314,215 25,986 0.62%
420 DISCOVER FINL SVCS 612,030 35,614 0.85%
421 DIODES INC COM 214,940 5,614 0.13%
422 DIGITALGLOBE INC 271,869 7,887 0.19%
423 DICKS SPORTING GOODS INC 42,138 2,301 0.05%
424 DIAMOND FOODS INC 171,133 5,978 0.14%
425 DEVON ENERGY CORP NEW 14,960 1,001 0.02%
426 DENBURY RESOURCES INC 85,989 1,410 0.03%
427 DELPHI AUTOMOTIVE PLC 7,977 541 0.01%
428 DEERE & CO 23,105 2,098 0.05%
429 DCP MIDSTREAM LP 167,100 8,372 0.20%
430 DAVITA INC 235,724 16,230 0.39%
431 DARLING INGREDIENTS INC 907,690 18,172 0.43%
432 DARDEN RESTAURANTS INC 4,823 245 0.01%
433 DANAHER CORP DEL 340,830 25,562 0.61%
434 Clarcor Inc Com 14,066 807 0.02%
435 Chubb Corporation 4,456 398 0.01%
436 Chimera Investment Corp REIT 248,300 760 0.02%
437 CareFusion 54,739 2,202 0.05%
438 CVS HEALTH CORP 16,298 1,220 0.03%
439 CUMMINS INC 7,415 1,105 0.03%
440 CSX CORP 12,670 367 0.01%
441 COVIDIEN PLC 45,018 3,316 0.08%
442 COSTCO WHSL CORP NEW 63,495 7,091 0.17%
443 CORVEL CORP 180,188 8,966 0.21%
444 CORNING INC 13,400 279 0.01%
445 CORE MARK HOLDING CO INC COM 45,790 3,324 0.08%
446 CORE LABORATORIES N V 5,500 1,091 0.03%
447 CONSTELLIUM NV CL A 356,157 10,453 0.25%
448 CONOCOPHILLIPS 130,579 9,186 0.22%
449 COMTECH TELECOMMUNICATIONS C 291,468 9,286 0.22%
450 COMSTOCK RES INC COM NEW 41,107 939 0.02%
Page 9 of 12