SEGALL BRYANT & HAMILL, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$4.0T
Holdings
546
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJHIshares S&P Midcap 400 | 13,310 | $1.9B | 0.05% | |
| 302 | IWMIShares Russell 2000 | 17,007 | $1.9B | 0.05% | |
| 303 | —EGShares Beyond Brics ETF | 119,100 | $1.9B | 0.05% | |
| 304 | VXFVanguard Extended Market ETF | 22,374 | $1.9B | 0.05% | |
| 305 | LHCGUSDLHC Group Inc | 51,272 | $1.8B | 0.05% | |
| 306 | CTSHCognizant Technology Solutions - Cl - A | 28,585 | $1.8B | 0.04% | |
| 307 | HAEHaemonetics Corp | 50,807 | $1.8B | 0.04% | |
| 308 | SPXCSPX Corporation | 116,807 | $1.8B | 0.04% | |
| 309 | UTXZUnited Technologies Corp | 17,466 | $1.7B | 0.04% | |
| 310 | CHDChurch & Dwight | 18,859 | $1.7B | 0.04% | |
| 311 | RJFRaymond James Financial, Inc. | 36,344 | $1.7B | 0.04% | |
| 312 | ACCUSDAmerican Campus Communities | 36,582 | $1.7B | 0.04% | |
| 313 | MDMednax Inc | 26,625 | $1.7B | 0.04% | |
| 314 | YUMYUM Brands Inc | 20,371 | $1.7B | 0.04% | |
| 315 | DIODDiodes Inc | 82,505 | $1.7B | 0.04% | |
| 316 | DOVDover Corp | 25,456 | $1.6B | 0.04% | |
| 317 | OKEOneok, Inc | 53,678 | $1.6B | 0.04% | |
| 318 | EFXEquifax Inc | 13,909 | $1.6B | 0.04% | |
| 319 | AVNWAviat Networks, Inc | 2,226,635 | $1.6B | 0.04% | |
| 320 | CELGCelegene Corp | 15,774 | $1.6B | 0.04% | |
| 321 | VODVodafone Group PLC | 48,579 | $1.6B | 0.04% | |
| 322 | PLPCPreformed Line Products Co | 41,837 | $1.5B | 0.04% | |
| 323 | KEYSKeysight Technologies | 55,064 | $1.5B | 0.04% | |
| 324 | AFLAflac Inc | 23,685 | $1.5B | 0.04% | |
| 325 | LBTYBLiberty Global PLC | 39,691 | $1.5B | 0.04% | |
| 326 | OXYOccidental Petroleum Corp | 21,204 | $1.5B | 0.04% | |
| 327 | ASHAshland Inc. | 12,745 | $1.4B | 0.03% | |
| 328 | CVSCVS Caremark Corporation | 13,391 | $1.4B | 0.03% | |
| 329 | AKXAnsys Inc | 15,158 | $1.4B | 0.03% | |
| 330 | CICigna Corp | 9,742 | $1.3B | 0.03% | |
| 331 | —Neenah Paper Inc. | 20,411 | $1.3B | 0.03% | |
| 332 | EWEdwards Lifesciences Corporation | 14,420 | $1.3B | 0.03% | |
| 333 | KMIKinder Morgan Inc | 71,120 | $1.3B | 0.03% | |
| 334 | MOAltria Group Inc | 19,907 | $1.2B | 0.03% | |
| 335 | MPLXMPLX LP | 41,772 | $1.2B | 0.03% | |
| 336 | VUGVanguard Growth ETF | 11,552 | $1.2B | 0.03% | |
| 337 | TSCOTractor Supply Company | 12,873 | $1.2B | 0.03% | |
| 338 | CBOECBOE Holdings Inc | 17,800 | $1.2B | 0.03% | |
| 339 | VEUVanguard FTSE All -World Ex-U | 26,770 | $1.2B | 0.03% | |
| 340 | WENWendy's Co/The | 104,955 | $1.1B | 0.03% | |
| 341 | HB6Hibbett Sports | 31,745 | $1.1B | 0.03% | |
| 342 | MTXMinerals Technologies Inc | 19,931 | $1.1B | 0.03% | |
| 343 | AMEAmetek | 22,444 | $1.1B | 0.03% | |
| 344 | AMGNAmgen Inc | 7,470 | $1.1B | 0.03% | |
| 345 | FASTFastenal Company | 22,790 | $1.1B | 0.03% | |
| 346 | IDXXIdexx Labs Inc | 13,600 | $1.1B | 0.03% | |
| 347 | —Clarcor Incorporated | 18,357 | $1.1B | 0.03% | |
| 348 | TXNTexas Instruments Inc | 18,450 | $1.1B | 0.03% | |
| 349 | CLColgate Palmolive Company | 14,856 | $1.1B | 0.03% | |
| 350 | TIFEURTiffany & Co | 14,163 | $1.0B | 0.03% | |
| 351 | WABWabtec | 12,905 | $1.0B | 0.03% | |
| 352 | HRSEURHarris Corp | 13,119 | $1.0B | 0.03% | |
| 353 | SSFSensient Technologies Corp | 15,789 | $1.0B | 0.02% | |
| 354 | DEDeere & Co | 12,964 | $998.0M | 0.02% | |
| 355 | MDYSPDR S&P Midcap 400 Dep ETF Trust | 3,788 | $995.0M | 0.02% | |
| 356 | —Parsley Energy Inc | 43,266 | $978.0M | 0.02% | |
| 357 | —Express Scripts Holding Co. | 14,170 | $973.0M | 0.02% | |
| 358 | VTIVanguard Total Stock Mkt Etf | 9,048 | $948.0M | 0.02% | |
| 359 | BLKBBlackbaud Inc | 14,473 | $910.0M | 0.02% | |
| 360 | CNSLEURConsolidated Communications | 35,173 | $906.0M | 0.02% | |
| 361 | TLTIshares Lehman 20+ yr Treas | 6,740 | $880.0M | 0.02% | |
| 362 | DYHTarget Group | 10,700 | $880.0M | 0.02% | |
| 363 | AZPNUSDAspen Technology Inc | 23,923 | $864.0M | 0.02% | |
| 364 | GGGGraco Inc. | 10,278 | $863.0M | 0.02% | |
| 365 | SUXSynnex Corp | 9,086 | $841.0M | 0.02% | |
| 366 | NOVEURNational-Oilwell Inc | 26,994 | $840.0M | 0.02% | |
| 367 | SOSouthern Company | 16,116 | $834.0M | 0.02% | |
| 368 | VENVentas Inc | 13,173 | $829.0M | 0.02% | |
| 369 | BDXBecton Dickinson | 5,441 | $826.0M | 0.02% | |
| 370 | BXUSDBlackstone Group LP/THE | 29,342 | $823.0M | 0.02% | |
| 371 | KEXKirby Corporation | 13,551 | $817.0M | 0.02% | |
| 372 | SPGIS&P Global Inc | 8,250 | $817.0M | 0.02% | |
| 373 | BXMTBlackstone Mortgage Trust | 30,250 | $813.0M | 0.02% | |
| 374 | XELXcel Energy Inc | 19,352 | $809.0M | 0.02% | |
| 375 | ETNEaton Corp PLC | 12,890 | $806.0M | 0.02% | |
| 376 | —Goldcorp Inc | 48,983 | $795.0M | 0.02% | |
| 377 | ACHCAcadia Healthcare Co Inc | 13,650 | $752.0M | 0.02% | |
| 378 | RDS/ARoyal Dutch Shell PLC-ADR | 15,215 | $737.0M | 0.02% | |
| 379 | HOGHarley-Davidson Inc | 14,178 | $728.0M | 0.02% | |
| 380 | AWCAmerican Water Works Inc | 10,547 | $727.0M | 0.02% | |
| 381 | BOHBank of Hawaii Corporation | 10,598 | $724.0M | 0.02% | |
| 382 | PRAAPRA Group | 24,045 | $707.0M | 0.02% | |
| 383 | —Mead Johnson Nutrition Co - A | 8,217 | $698.0M | 0.02% | |
| 384 | —Johnson Controls Inc | 17,875 | $697.0M | 0.02% | |
| 385 | —Powershares QQQ Trust | 6,360 | $695.0M | 0.02% | |
| 386 | LLYLilly Eli & Co | 9,455 | $681.0M | 0.02% | |
| 387 | SXIStandex International Corporation | 8,747 | $681.0M | 0.02% | |
| 388 | SWKStanley Black & Decker Inc | 6,375 | $671.0M | 0.02% | |
| 389 | MUCBlackrock MuniHoldings Quality Fund II | 47,000 | $659.0M | 0.02% | |
| 390 | AFBAlliance National Muni Inc | 45,500 | $657.0M | 0.02% | |
| 391 | MAMastercard Inc-Class A | 6,650 | $628.0M | 0.02% | |
| 392 | EBSEmergent Biosolutions Inc | 17,086 | $621.0M | 0.02% | |
| 393 | —Time Warner Cable | 2,889 | $591.0M | 0.01% | |
| 394 | CLBCore Laboratories | 5,250 | $590.0M | 0.01% | |
| 395 | DUKDuke Energy Corporation | 7,261 | $586.0M | 0.01% | |
| 396 | WPSIShares Intl Property ETF | 16,000 | $585.0M | 0.01% | |
| 397 | 4I1Philip Morris International | 5,884 | $577.0M | 0.01% | |
| 398 | —Dr Pepper Snapple Group | 6,442 | $576.0M | 0.01% | |
| 399 | BPBP Amoco Plc | 19,046 | $575.0M | 0.01% | |
| 400 | BACBank of America Corp | 42,561 | $575.0M | 0.01% |