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 |
|---|---|---|---|---|---|
| 201 | —Salient Midstream & MLP Fund | 321,850 | $4.3B | 0.10% | |
| 202 | NVRIHarsco Corp | 337,069 | $4.3B | 0.10% | |
| 203 | MPAAMotorcar Parts Of America, Inc. | 139,648 | $4.3B | 0.10% | |
| 204 | ECLEcolab Inc | 34,121 | $4.3B | 0.10% | |
| 205 | ACNAccenture Ltd Cl A | 35,530 | $4.3B | 0.10% | |
| 206 | DGDollar General | 61,056 | $4.3B | 0.10% | |
| 207 | BIIBBiogen Idec Inc | 15,552 | $4.3B | 0.10% | |
| 208 | HDHome Depot Inc | 28,815 | $4.2B | 0.10% | |
| 209 | —Orbital ATK, Inc. | 42,935 | $4.2B | 0.10% | |
| 210 | GLDDGreat Lakes Dredge & Dock Co | 1,047,104 | $4.2B | 0.10% | |
| 211 | SYKStryker Corp | 31,719 | $4.2B | 0.10% | |
| 212 | CHS1USDChico's Fas Inc | 291,968 | $4.1B | 0.10% | |
| 213 | ASTEAstec Industries Inc | 66,347 | $4.1B | 0.10% | |
| 214 | TAT & T Inc | 97,823 | $4.1B | 0.10% | |
| 215 | EMEEMCOR Group Inc | 64,579 | $4.1B | 0.10% | |
| 216 | UEICUniversal Electronics | 59,147 | $4.1B | 0.10% | |
| 217 | CVLTCommvault System Inc | 79,012 | $4.0B | 0.10% | |
| 218 | GISGeneral Mills Inc | 67,592 | $4.0B | 0.10% | |
| 219 | BLKBBlackbaud Inc | 51,917 | $4.0B | 0.10% | |
| 220 | SCHN1EURSchnitzer Steel Industries | 192,211 | $4.0B | 0.10% | |
| 221 | —Tivity Health Inc | 133,224 | $3.9B | 0.09% | |
| 222 | TRVCCitigroup | 64,477 | $3.9B | 0.09% | |
| 223 | WCNWaste Connections Inc | 42,731 | $3.8B | 0.09% | |
| 224 | —Rockwell Collins Inc. | 38,614 | $3.8B | 0.09% | |
| 225 | WYWeyerhaeuser Co | 110,364 | $3.8B | 0.09% | |
| 226 | TXNMPNM Resources Inc. | 99,507 | $3.7B | 0.09% | |
| 227 | NVSNNovartis AG ADR | 49,478 | $3.7B | 0.09% | |
| 228 | MZTILancaster Colony Corporation | 28,475 | $3.7B | 0.09% | |
| 229 | SLGNSilgan Holdings Inc | 61,610 | $3.7B | 0.09% | |
| 230 | —Ixia | 185,894 | $3.7B | 0.09% | |
| 231 | EMREmerson Electric | 60,474 | $3.6B | 0.09% | |
| 232 | SPYS & P 500 Depositary Receipt | 15,344 | $3.6B | 0.09% | |
| 233 | LOWLowe's Company | 43,771 | $3.6B | 0.09% | |
| 234 | TFSLTFS Financial Corp | 214,856 | $3.6B | 0.09% | |
| 235 | WHRWhirlpool Corp | 20,777 | $3.6B | 0.09% | |
| 236 | OMCOmnicom Group Inc | 41,041 | $3.5B | 0.09% | |
| 237 | 3M4Masimo Corporation | 37,673 | $3.5B | 0.08% | |
| 238 | CATCaterpillar Inc | 37,068 | $3.4B | 0.08% | |
| 239 | WBC1EURWabco Holdings Inc | 29,273 | $3.4B | 0.08% | |
| 240 | —Dun & Bradstreet New | 31,845 | $3.4B | 0.08% | |
| 241 | QCOMQualcomm Inc | 59,571 | $3.4B | 0.08% | |
| 242 | KMTKennametal Inc | 86,018 | $3.4B | 0.08% | |
| 243 | ENSEnersys | 42,744 | $3.4B | 0.08% | |
| 244 | AMTAmerican Tower Corp-Cl A | 27,536 | $3.3B | 0.08% | |
| 245 | AWRAmerican States Water Co | 75,492 | $3.3B | 0.08% | |
| 246 | —Digitalglobe Inc | 101,858 | $3.3B | 0.08% | |
| 247 | PSXPhillips 66 | 42,094 | $3.3B | 0.08% | |
| 248 | GILGildan Activewear | 123,215 | $3.3B | 0.08% | |
| 249 | —Guggenheim S&P Equal Weight ETF | 35,743 | $3.2B | 0.08% | |
| 250 | NUANEURNuance Communications Inc | 185,609 | $3.2B | 0.08% | |
| 251 | BJRIBJ'S Restaurants Inc | 78,796 | $3.2B | 0.08% | |
| 252 | SU6Surmodics Inc. | 131,016 | $3.2B | 0.08% | |
| 253 | —Gigamon Inc | 87,020 | $3.1B | 0.07% | |
| 254 | NBL2EURNoble Energy | 89,956 | $3.1B | 0.07% | |
| 255 | PLCEChildren's Place Retail Store | 25,551 | $3.1B | 0.07% | |
| 256 | QQEWFirst Trust Nasdq 100 Eq Wei | 58,675 | $3.0B | 0.07% | |
| 257 | AWMSkyworks Solutions Inc | 30,724 | $3.0B | 0.07% | |
| 258 | VTYVerint Systems Inc | 66,418 | $2.9B | 0.07% | |
| 259 | BMYBristol Myers Squibb Co | 51,649 | $2.8B | 0.07% | |
| 260 | CSGPCostar Group Inc | 13,487 | $2.8B | 0.07% | |
| 261 | FT2First Horizon National Corp | 150,451 | $2.8B | 0.07% | |
| 262 | UTXZUnited Technologies Corp | 24,784 | $2.8B | 0.07% | |
| 263 | —Synchronoss Technologies, Inc. | 112,844 | $2.8B | 0.07% | |
| 264 | KOCoca Cola | 64,507 | $2.7B | 0.07% | |
| 265 | BRKRBruker Corp | 117,082 | $2.7B | 0.07% | |
| 266 | JCIJohnson Controls International PLC | 64,473 | $2.7B | 0.07% | |
| 267 | IWMIShares Russell 2000 | 19,703 | $2.7B | 0.07% | |
| 268 | —Monsanto Company | 23,919 | $2.7B | 0.07% | |
| 269 | 9990302DApache Corp | 52,650 | $2.7B | 0.07% | |
| 270 | ADIAnalog Devices | 32,674 | $2.7B | 0.06% | |
| 271 | —SRC Energy Inc | 315,994 | $2.7B | 0.06% | |
| 272 | EFAIShares MSCI EAFE Index Fund | 40,388 | $2.5B | 0.06% | |
| 273 | IJHIshares S&P Midcap 400 | 14,595 | $2.5B | 0.06% | |
| 274 | —Seachange International Inc. | 993,510 | $2.5B | 0.06% | |
| 275 | FCBCFirst Community Bancshares Inc | 98,523 | $2.5B | 0.06% | |
| 276 | IWRIShares Russell Midcap Index Fund | 13,133 | $2.5B | 0.06% | |
| 277 | FTVFortive Corporation | 40,321 | $2.4B | 0.06% | |
| 278 | WEPMagellan Midstream Partners LP | 31,331 | $2.4B | 0.06% | |
| 279 | IAUUSDIshares Comex Gold Trust | 200,525 | $2.4B | 0.06% | |
| 280 | WMTWalmart Stores | 32,973 | $2.4B | 0.06% | |
| 281 | ECONColumbia Emerging Markets Cons | 95,600 | $2.4B | 0.06% | |
| 282 | —Mobile Mini Inc. | 77,230 | $2.4B | 0.06% | |
| 283 | OSISOSI Systems Inc. | 31,994 | $2.3B | 0.06% | |
| 284 | OKEOneok, Inc | 41,893 | $2.3B | 0.06% | |
| 285 | IWBIshares Russell 1000 Index | 17,330 | $2.3B | 0.05% | |
| 286 | —Brocade Communications Systems | 175,523 | $2.2B | 0.05% | |
| 287 | RJFRaymond James Financial, Inc. | 27,573 | $2.1B | 0.05% | |
| 288 | VXFVanguard Extended Market ETF | 20,980 | $2.1B | 0.05% | |
| 289 | LECOLincoln Electric Holdings | 23,914 | $2.1B | 0.05% | |
| 290 | CTLEURCenturyLink Inc | 87,853 | $2.1B | 0.05% | |
| 291 | VWOVanguard Emerg Market Vipers | 51,918 | $2.1B | 0.05% | |
| 292 | —IHS Markit Ltd | 49,102 | $2.1B | 0.05% | |
| 293 | BCRUSDBard C R Inc | 8,215 | $2.0B | 0.05% | |
| 294 | MDMednax Inc | 29,196 | $2.0B | 0.05% | |
| 295 | MCHXMarchex Inc | 744,280 | $2.0B | 0.05% | |
| 296 | APDAir Products & Chemicals Inc | 14,888 | $2.0B | 0.05% | |
| 297 | BABoeing Co | 11,365 | $2.0B | 0.05% | |
| 298 | CELGCelegene Corp | 16,082 | $2.0B | 0.05% | |
| 299 | SRIStoneridge Inc | 110,181 | $2.0B | 0.05% | |
| 300 | VTIVanguard Total Stock Mkt Etf | 16,177 | $2.0B | 0.05% |