SEGALL BRYANT & HAMILL, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4.1T
Holdings
547
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUnion Pacific Corp | 109,281 | $11.6B | 0.28% | |
| 102 | ARCCAres Capital Corp | 614,685 | $10.7B | 0.26% | |
| 103 | EOGEOG Resources Inc. | 109,415 | $10.7B | 0.26% | |
| 104 | PODDInsulet Corp | 246,040 | $10.6B | 0.26% | |
| 105 | —Panera Bread | 38,738 | $10.1B | 0.25% | |
| 106 | CROXCrocs Inc | 1,434,374 | $10.1B | 0.25% | |
| 107 | GMEDGlobus Medical Inc | 327,652 | $9.7B | 0.23% | |
| 108 | GOOGLAlphabet Inc CL A | 11,398 | $9.7B | 0.23% | |
| 109 | COSTCostco Wholesale Corp. | 56,559 | $9.5B | 0.23% | |
| 110 | —Carrizo Oil & Gas | 328,716 | $9.4B | 0.23% | |
| 111 | —Ares Management LP | 469,150 | $8.9B | 0.21% | |
| 112 | RRNRED Robin Gourmet Burgers Inc | 151,370 | $8.8B | 0.21% | |
| 113 | FCNFTI Consulting Inc. | 213,554 | $8.8B | 0.21% | |
| 114 | —Du Pont E I De Nemours & Co | 109,118 | $8.8B | 0.21% | |
| 115 | —Healthsouth Corporation | 198,756 | $8.5B | 0.21% | |
| 116 | —Snyders-Lance Inc | 209,619 | $8.4B | 0.20% | |
| 117 | ORLYO'Reilly Automotive Inc | 31,257 | $8.4B | 0.20% | |
| 118 | SHOOSteven Madden Ltd | 218,370 | $8.4B | 0.20% | |
| 119 | MCDMcDonalds Corp | 63,741 | $8.3B | 0.20% | |
| 120 | WECWEC Energy Group Inc | 132,495 | $8.0B | 0.19% | |
| 121 | EPCEdgewell Personal Care Co | 109,337 | $8.0B | 0.19% | |
| 122 | MRKMerck & Co | 125,076 | $7.9B | 0.19% | |
| 123 | NBHCNational Bank Holdings Corporation | 241,290 | $7.8B | 0.19% | |
| 124 | HB6Hibbett Sports | 263,833 | $7.8B | 0.19% | |
| 125 | WWDWoodward Inc | 114,375 | $7.8B | 0.19% | |
| 126 | LKFNLakeland Financial Corp | 179,357 | $7.7B | 0.19% | |
| 127 | IBMIBM | 42,598 | $7.4B | 0.18% | |
| 128 | DVADavita Inc | 107,863 | $7.3B | 0.18% | |
| 129 | UPSUnited Parcel Service - Cl B | 68,243 | $7.3B | 0.18% | |
| 130 | SHWSherwin Williams | 23,231 | $7.2B | 0.17% | |
| 131 | GGGGraco Inc. | 76,248 | $7.2B | 0.17% | |
| 132 | BAXBaxter International Inc. | 137,121 | $7.1B | 0.17% | |
| 133 | —Bottomline Technologies (DE) | 297,284 | $7.0B | 0.17% | |
| 134 | LYBLyondellBasell Industries N.V. Cl A | 75,359 | $6.9B | 0.17% | |
| 135 | —Electro Scientific Inds Inc | 983,587 | $6.9B | 0.17% | |
| 136 | WF2Wintrust Financial Corporation | 98,578 | $6.8B | 0.16% | |
| 137 | RNSTRenasant Corp | 170,640 | $6.8B | 0.16% | |
| 138 | GILDGilead Sciences Inc. | 98,427 | $6.7B | 0.16% | |
| 139 | BACVerizon Communications | 136,892 | $6.7B | 0.16% | |
| 140 | ORCLOracle Corporation | 148,969 | $6.6B | 0.16% | |
| 141 | CVXChevron Corp | 61,413 | $6.6B | 0.16% | |
| 142 | WAFDWashington Federal Inc | 197,406 | $6.5B | 0.16% | |
| 143 | —Wright Medical Group N.V. | 207,919 | $6.5B | 0.16% | |
| 144 | SRCLStericycle Inc | 77,975 | $6.5B | 0.16% | |
| 145 | —DSW Inc -Class A | 307,095 | $6.4B | 0.15% | |
| 146 | —Pharmerica Corp WI | 270,874 | $6.3B | 0.15% | |
| 147 | TYGEURTortoise Energy Infrastuctu | 181,444 | $6.3B | 0.15% | |
| 148 | BUWABio-Rad Laboratories Inc | 31,648 | $6.3B | 0.15% | |
| 149 | OLNOlin Corp | 189,804 | $6.2B | 0.15% | |
| 150 | PBIPitney Bowes | 470,844 | $6.2B | 0.15% | |
| 151 | PCHPotlatch Corp (REIT) | 134,852 | $6.2B | 0.15% | |
| 152 | PRGSProgress Software Corp | 211,230 | $6.1B | 0.15% | |
| 153 | METAFacebook Inc -A | 43,081 | $6.1B | 0.15% | |
| 154 | BUSEFirst Busey Corp | 208,103 | $6.1B | 0.15% | |
| 155 | MSMMSC Industrial Direct Co. Class A | 58,709 | $6.0B | 0.15% | |
| 156 | TTEKTetra Tech Inc | 147,273 | $6.0B | 0.15% | |
| 157 | INFNEURInfinera Corporation | 585,371 | $6.0B | 0.14% | |
| 158 | INTCIntel Corp | 165,589 | $6.0B | 0.14% | |
| 159 | BKBank of New York Mellon Corp | 125,792 | $5.9B | 0.14% | |
| 160 | OSKOshkosh Truck Corp | 86,622 | $5.9B | 0.14% | |
| 161 | MMSMaximus Inc | 93,609 | $5.8B | 0.14% | |
| 162 | —Angies List Inc | 991,090 | $5.6B | 0.14% | |
| 163 | HAEHaemonetics Corp | 138,672 | $5.6B | 0.14% | |
| 164 | USBUS Bancorp New | 107,784 | $5.6B | 0.13% | |
| 165 | CPE3EURCallon Petroleum Co | 419,788 | $5.5B | 0.13% | |
| 166 | MCXMcCormick & Company Inc | 56,611 | $5.5B | 0.13% | |
| 167 | CSCOCisco Systems Inc | 162,041 | $5.5B | 0.13% | |
| 168 | PGRProgressive Corp Ohio | 138,057 | $5.4B | 0.13% | |
| 169 | KMBKimberly Clark Corp | 40,036 | $5.3B | 0.13% | |
| 170 | IEXIdex Corp | 55,957 | $5.2B | 0.13% | |
| 171 | BLMNBloomin' Brands Inc | 259,408 | $5.1B | 0.12% | |
| 172 | COPConocoPhillips | 101,286 | $5.1B | 0.12% | |
| 173 | TISUSDOrchids Paper Products Company | 208,306 | $5.0B | 0.12% | |
| 174 | WTSWatts Water Technologies Inc | 79,369 | $4.9B | 0.12% | |
| 175 | —Kate Spade & Company | 210,545 | $4.9B | 0.12% | |
| 176 | HP5AEquity Commonwealth | 155,667 | $4.9B | 0.12% | |
| 177 | —NewLink Genetics Corp. | 201,532 | $4.9B | 0.12% | |
| 178 | WSBCWesBanco Inc | 127,092 | $4.8B | 0.12% | |
| 179 | NJRNew Jersey Resources Corp | 122,219 | $4.8B | 0.12% | |
| 180 | FW2NBanner Corp | 86,753 | $4.8B | 0.12% | |
| 181 | OMCLOmnicell Inc | 118,522 | $4.8B | 0.12% | |
| 182 | GVAGranite Construction Inc | 95,200 | $4.8B | 0.12% | |
| 183 | EMNEastman Chemical Co | 59,016 | $4.8B | 0.12% | |
| 184 | CERNCHFCerner Corp | 80,937 | $4.8B | 0.12% | |
| 185 | BRK-BBerkshire Hathaway Inc - Class A | 19 | $4.7B | 0.11% | |
| 186 | MCOMoody's Corp | 41,664 | $4.7B | 0.11% | |
| 187 | —Buffalo Wild Wings Inc | 30,505 | $4.7B | 0.11% | |
| 188 | MDRXAllscripts Healthcare Solutions Inc | 366,821 | $4.7B | 0.11% | |
| 189 | COLMColumbia Sportswear CO | 78,041 | $4.6B | 0.11% | |
| 190 | AITApplied Industrial Tech Inc | 73,938 | $4.6B | 0.11% | |
| 191 | CIMChimera Investment Corp | 223,056 | $4.5B | 0.11% | |
| 192 | NEENextEra Energy Inc | 34,977 | $4.5B | 0.11% | |
| 193 | MKTXMarketAxess Holdings Inc | 23,866 | $4.5B | 0.11% | |
| 194 | FEYECHFFireeye Inc | 354,009 | $4.5B | 0.11% | |
| 195 | MRVLMarvell Technology Group | 289,824 | $4.4B | 0.11% | |
| 196 | ENREnergizer Holdings, Inc. New | 79,206 | $4.4B | 0.11% | |
| 197 | AG8Agilent Technologies | 83,091 | $4.4B | 0.11% | |
| 198 | RRXRegal-Beloit Corporation. | 58,019 | $4.4B | 0.11% | |
| 199 | NXQuanex Corporation | 215,313 | $4.4B | 0.11% | |
| 200 | VIAVViavi Solutions Inc | 401,898 | $4.3B | 0.10% |