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 |
|---|---|---|---|---|---|
| 401 | FDO.FMacy's Inc | 12,661 | $558.0M | 0.01% | |
| 402 | IWVIShares Rusell 3000 Index | 4,600 | $556.0M | 0.01% | |
| 403 | PDCOEURPatterson Companies Inc | 11,900 | $554.0M | 0.01% | |
| 404 | APCAnadarko Petroleum Corp | 11,784 | $549.0M | 0.01% | |
| 405 | CMECME Group Inc | 5,695 | $547.0M | 0.01% | |
| 406 | EQTEquitable Resources Inc | 8,048 | $541.0M | 0.01% | |
| 407 | SUNSunoco Logistics Partners LP | 21,400 | $536.0M | 0.01% | |
| 408 | DONSPDR DJIA ETF Trust | 3,012 | $532.0M | 0.01% | |
| 409 | BF/BBrown-Forman Corporation Cls B | 5,376 | $529.0M | 0.01% | |
| 410 | GDGeneral Dynamics Corp | 4,021 | $528.0M | 0.01% | |
| 411 | SHYGIShares 0-5 YR High Yield Corp Bond ETF | 11,600 | $522.0M | 0.01% | |
| 412 | LBTYBLiberty Global PLC | 13,399 | $516.0M | 0.01% | |
| 413 | TRVTravelers Companies Inc. | 4,280 | $500.0M | 0.01% | |
| 414 | LECOLincoln Electric Holdings | 8,525 | $499.0M | 0.01% | |
| 415 | VEAVanguard Europe Pacific ETF | 13,567 | $487.0M | 0.01% | |
| 416 | CA8ACACI International Inc | 4,560 | $487.0M | 0.01% | |
| 417 | ZBHZimmer Biomet Holdings | 4,473 | $477.0M | 0.01% | |
| 418 | OGSOne Gas Inc | 7,677 | $469.0M | 0.01% | |
| 419 | BECNUSDBeacon Roofing Supply Inc. | 11,214 | $460.0M | 0.01% | |
| 420 | LQDIshares Iboxx Inv Gr Corp Bd | 3,862 | $459.0M | 0.01% | |
| 421 | SYYSysco Corporation | 9,671 | $452.0M | 0.01% | |
| 422 | MDUMDU Resources Group Inc | 23,250 | $452.0M | 0.01% | |
| 423 | DTEDTE Energy Company | 4,907 | $445.0M | 0.01% | |
| 424 | HMNHorace Mann Educators | 14,042 | $445.0M | 0.01% | |
| 425 | WMWaste Management Inc | 7,530 | $444.0M | 0.01% | |
| 426 | STTState Street Corporation | 7,550 | $442.0M | 0.01% | |
| 427 | RSGRepublic Services Inc | 9,149 | $436.0M | 0.01% | |
| 428 | IVVIShares S&P Index Fund | 2,095 | $433.0M | 0.01% | |
| 429 | ROSTRoss Stores, Inc. | 7,400 | $428.0M | 0.01% | |
| 430 | MPCMarathon Petroleum Corp | 11,498 | $427.0M | 0.01% | |
| 431 | CRMSalesforce com | 5,739 | $424.0M | 0.01% | |
| 432 | CUBECubesmart | 12,655 | $421.0M | 0.01% | |
| 433 | —Whiting Petroleum | 52,733 | $421.0M | 0.01% | |
| 434 | EEMIShares MSCI Emerging Markets Index | 12,171 | $417.0M | 0.01% | |
| 435 | PXGBXPraxair Inc | 3,620 | $414.0M | 0.01% | |
| 436 | STTSPDR Barclays Capital High | 12,000 | $411.0M | 0.01% | |
| 437 | JJSFJ & J Snack Foods Corp | 3,715 | $402.0M | 0.01% | |
| 438 | —PrivateBancorp Inc | 10,400 | $401.0M | 0.01% | |
| 439 | —Ishares Inc MSCI RUSSIA CAP | 31,158 | $400.0M | 0.01% | |
| 440 | KSSKohls Corp | 8,579 | $400.0M | 0.01% | |
| 441 | EDConsolidated Edison Inc | 5,200 | $398.0M | 0.01% | |
| 442 | —Krispy Kreme Doughnuts Inc. | 25,305 | $395.0M | 0.01% | |
| 443 | CBChubb LTD | 3,302 | $393.0M | 0.01% | |
| 444 | AIVLWisdomtree DVD Ex-Fin Fd | 5,199 | $392.0M | 0.01% | |
| 445 | IWFIShares Russell 1000 Growth Index Fund | 3,930 | $392.0M | 0.01% | |
| 446 | VNQVanguard Reit ETF | 4,638 | $389.0M | 0.01% | |
| 447 | CLWClearwater Paper Corp | 8,013 | $389.0M | 0.01% | |
| 448 | —Delphi Automotive PLC | 5,133 | $385.0M | 0.01% | |
| 449 | WCCWesco Intl Inc | 6,927 | $379.0M | 0.01% | |
| 450 | TIPIshares Barclay Tips Bond | 3,305 | $379.0M | 0.01% | |
| 451 | BMOBank of Montreal | 6,205 | $377.0M | 0.01% | |
| 452 | REGNRegeneron Pharmaceuticals | 1,047 | $377.0M | 0.01% | |
| 453 | WSMWilliams-Sonoma Inc | 6,725 | $368.0M | 0.01% | |
| 454 | EPPIshares MSci Pacific Ex JPN | 9,395 | $368.0M | 0.01% | |
| 455 | WDFCWD-40 Co | 3,386 | $366.0M | 0.01% | |
| 456 | VTVVanguard Value ETF | 4,395 | $362.0M | 0.01% | |
| 457 | —Dow Chemical Co | 7,107 | $361.0M | 0.01% | |
| 458 | CLXClorox Co | 2,800 | $353.0M | 0.01% | |
| 459 | —HCP Inc | 10,722 | $349.0M | 0.01% | |
| 460 | —Allied World Assurance Co | 9,928 | $347.0M | 0.01% | |
| 461 | PZZAPapa John's Intl Inc | 6,279 | $340.0M | 0.01% | |
| 462 | CSWCSW Industrials Inc. | 10,664 | $336.0M | 0.01% | |
| 463 | RYNRayonier, Inc | 13,570 | $335.0M | 0.01% | |
| 464 | AQLTIshares DJ Select Dividend | 4,104 | $335.0M | 0.01% | |
| 465 | IWNIShares Russell 2000 Value Index Fund | 3,591 | $335.0M | 0.01% | |
| 466 | MDLZMondelez International Inc | 8,243 | $331.0M | 0.01% | |
| 467 | PEOExelon Corporation | 9,150 | $328.0M | 0.01% | |
| 468 | CAHCardinal Health Inc | 3,958 | $324.0M | 0.01% | |
| 469 | —Pinnacle Foods, Inc | 7,200 | $322.0M | 0.01% | |
| 470 | RESRPC, INC | 22,619 | $321.0M | 0.01% | |
| 471 | —B/E Aerospace Inc | 6,850 | $316.0M | 0.01% | |
| 472 | MCKMcKesson Corporation | 2,011 | $316.0M | 0.01% | |
| 473 | CSXCSX Corporation | 12,175 | $314.0M | 0.01% | |
| 474 | IBBIShares Nasdaq Biotech Indx | 1,202 | $313.0M | 0.01% | |
| 475 | —G&K Services Inc CL A | 4,279 | $313.0M | 0.01% | |
| 476 | —Suntrust Banks | 8,640 | $312.0M | 0.01% | |
| 477 | ABJAABB Ltd-Spon Adr | 15,999 | $311.0M | 0.01% | |
| 478 | —Aetna Inc | 2,756 | $310.0M | 0.01% | |
| 479 | IEFIshares Lehman 7-10 yr Treas | 2,797 | $309.0M | 0.01% | |
| 480 | ADPAutomatic Data Processing | 3,445 | $309.0M | 0.01% | |
| 481 | —Akorn Inc | 13,017 | $306.0M | 0.01% | |
| 482 | CWBSPDR Barclays Convertible Sec. ETF | 7,000 | $302.0M | 0.01% | |
| 483 | ULTAUlta Salon Cosmetics & Frangrance Inc | 1,550 | $300.0M | 0.01% | |
| 484 | EQREquity Residential Properties | 4,000 | $300.0M | 0.01% | |
| 485 | IJRIShares S&P SmallCap 600 Index Fund | 2,660 | $299.0M | 0.01% | |
| 486 | AYIAcuity Brands Inc. | 1,342 | $293.0M | 0.01% | |
| 487 | TSMTaiwan Semiconductor-Sp Adr | 11,100 | $291.0M | 0.01% | |
| 488 | NGLNGL Energy Partners LP | 38,500 | $290.0M | 0.01% | |
| 489 | SEICSEI Investments Company | 6,732 | $290.0M | 0.01% | |
| 490 | CMICummins Inc. | 2,625 | $289.0M | 0.01% | |
| 491 | SRESempra Energy | 2,782 | $289.0M | 0.01% | |
| 492 | FMBIUSDFirst Midwest Bancorp Inc/IL | 15,737 | $284.0M | 0.01% | |
| 493 | CNRCanadian National Railway Co. | 4,500 | $281.0M | 0.01% | |
| 494 | TMOThermo Fisher Scientific Inc | 1,959 | $277.0M | 0.01% | |
| 495 | MSIMotorola Solutions | 3,632 | $275.0M | 0.01% | |
| 496 | WESWestern Gas Partners LP | 6,300 | $273.0M | 0.01% | |
| 497 | KSUEURKansas City Southern Industries, Inc. | 3,150 | $269.0M | 0.01% | |
| 498 | IGSBIshares Barclays 1-3 yr (ETF) | 2,550 | $269.0M | 0.01% | |
| 499 | LEGLeggett & Platt Inc | 5,419 | $262.0M | 0.01% | |
| 500 | ALSAllstate Corp | 3,886 | $262.0M | 0.01% |