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 |
|---|---|---|---|---|---|
| 501 | NOCNorthrop Grumman Corporation | 1,092 | $260.0M | 0.01% | |
| 502 | SCZIShares MSCI EAFE Small Cap Index Fund | 4,776 | $259.0M | 0.01% | |
| 503 | PAYXPaychex Inc | 4,393 | $259.0M | 0.01% | |
| 504 | KHCThe Kraft Heinz Company | 2,825 | $257.0M | 0.01% | |
| 505 | NTESNetease Inc-ADR | 900 | $256.0M | 0.01% | |
| 506 | —HSBC 6.2 12/31/49 PFD | 9,760 | $253.0M | 0.01% | |
| 507 | AIVLWisdomtree DVD Ex-Fin Fd | 3,050 | $252.0M | 0.01% | |
| 508 | CAHCardinal Health Inc | 3,083 | $251.0M | 0.01% | |
| 509 | EQREquity Residential Properties | 4,000 | $249.0M | 0.01% | |
| 510 | W3UWestern Union | 12,100 | $246.0M | 0.01% | |
| 511 | WRUSDWestar Energy | 4,527 | $246.0M | 0.01% | |
| 512 | IJJIshares S&P Midcap 400/Value | 1,651 | $245.0M | 0.01% | |
| 513 | EQTEquitable Resources Inc | 4,000 | $244.0M | 0.01% | |
| 514 | IGSBIshares Barclays 1-3 yr (ETF) | 2,310 | $243.0M | 0.01% | |
| 515 | SRESempra Energy | 2,182 | $241.0M | 0.01% | |
| 516 | SAPSAP AG ADR | 2,441 | $240.0M | 0.01% | |
| 517 | CEFCentral Fund Of Canada LTD | 18,610 | $239.0M | 0.01% | |
| 518 | HURNHuron Consulting Group Inc | 5,641 | $237.0M | 0.01% | |
| 519 | SCLStepan Co | 3,000 | $236.0M | 0.01% | |
| 520 | CNPCenterPoint Energy Inc | 8,470 | $234.0M | 0.01% | |
| 521 | —Syngenta AG-ADR | 2,626 | $232.0M | 0.01% | |
| 522 | ADSKAutodesk | 2,597 | $225.0M | 0.01% | |
| 523 | VBKVanguard Small Cap Grwth ETF | 1,578 | $222.0M | 0.01% | |
| 524 | RLIRLI Corp | 3,600 | $216.0M | 0.01% | |
| 525 | WELLWelltower Inc | 2,991 | $212.0M | 0.01% | |
| 526 | STZConstellation Brands Inc | 1,300 | $211.0M | 0.01% | |
| 527 | KSSKohls Corp | 5,260 | $209.0M | 0.01% | |
| 528 | CMAComerica Inc | 3,000 | $206.0M | 0.00% | |
| 529 | —Weingarten Realty Investors | 6,175 | $206.0M | 0.00% | |
| 530 | VSMEURVersum Materials, Inc. | 6,637 | $203.0M | 0.00% | |
| 531 | —Pacholder Fund Inc. | 24,936 | $193.0M | 0.00% | |
| 532 | MRO*Marathon Oil Group | 12,223 | $193.0M | 0.00% | |
| 533 | CSWCCapital Southwest Corporation | 10,664 | $180.0M | 0.00% | |
| 534 | NLYEURAnnaly Capital Management IN | 16,030 | $178.0M | 0.00% | |
| 535 | HALOHalozyme Therapeutics, Inc. | 13,400 | $174.0M | 0.00% | |
| 536 | NPFINuveen Quality Preferred II | 17,339 | $165.0M | 0.00% | |
| 537 | PCNPimco Corp Income Fund | 10,250 | $164.0M | 0.00% | |
| 538 | BBDBanco Bradesco-Adr | 14,554 | $149.0M | 0.00% | |
| 539 | —GEMPHIRE THERAPEUTICS INC | 11,000 | $116.0M | 0.00% | |
| 540 | DNPDNP Select Income Fund Inc | 10,000 | $108.0M | 0.00% | |
| 541 | NAGEChromadex Corp | 38,834 | $104.0M | 0.00% | |
| 542 | MFMMFS Municipal Income Trust | 13,906 | $97.0M | 0.00% | |
| 543 | —Frontier Communications Corp | 38,368 | $82.0M | 0.00% | |
| 544 | HGTXUHugoton Royalty Trust | 25,000 | $48.0M | 0.00% | |
| 545 | —Transenterix Inc | 17,500 | $21.0M | 0.00% | |
| 546 | —Neptune Technologies & Bioressources | 11,000 | $11.0M | 0.00% | |
| 547 | —Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10.0M | 0.00% |
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