SEGALL BRYANT & HAMILL, LLC Q1 2018 Filing
Filed May 16, 2018
Portfolio Value
$4.3T
Holdings
604
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Ferro Corp | 485,464 | $11.3B | 0.26% | |
| 102 | ANGOANGIODYNAMICS INC | 651,782 | $11.2B | 0.26% | |
| 103 | ALGTALLEGIANT TRAVEL CO COM | 62,074 | $10.7B | 0.25% | |
| 104 | GLDDGreat Lakes Dredge & Dock Co | 2,325,358 | $10.7B | 0.25% | |
| 105 | —Ares Management LP | 499,550 | $10.7B | 0.25% | |
| 106 | GOOGLAlphabet Inc CL A | 10,093 | $10.5B | 0.24% | |
| 107 | WFCWells Fargo Company | 193,573 | $10.1B | 0.23% | |
| 108 | —CBS Corp CL B | 195,591 | $10.1B | 0.23% | |
| 109 | MCDMcDonalds Corp | 64,189 | $10.0B | 0.23% | |
| 110 | —SPARTAN MTRS INC COM | 577,402 | $9.9B | 0.23% | |
| 111 | ARCCAres Capital Corp | 625,311 | $9.9B | 0.23% | |
| 112 | —Laboratory Corp of America Hol | 60,909 | $9.9B | 0.23% | |
| 113 | EFSCENTERPRISE FINL SVCS CORP COM | 209,107 | $9.8B | 0.23% | |
| 114 | —HORIZON PHARMA PLC | 683,110 | $9.7B | 0.22% | |
| 115 | THSTreehouse Foods Inc | 253,083 | $9.7B | 0.22% | |
| 116 | FEYECHFFireeye Inc | 568,183 | $9.6B | 0.22% | |
| 117 | ENREnergizer Holdings, Inc. New | 160,980 | $9.6B | 0.22% | |
| 118 | GWWGrainger WW Inc | 32,953 | $9.3B | 0.22% | |
| 119 | GVAGRANITE CONSTR INC COM | 164,984 | $9.2B | 0.21% | |
| 120 | NXQUANEX BUILDING PRODUCTS CORP | 528,615 | $9.2B | 0.21% | |
| 121 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 290,484 | $9.2B | 0.21% | |
| 122 | INTCIntel Corp | 170,959 | $8.9B | 0.21% | |
| 123 | NBHCNational Bank Holdings Corpora | 264,430 | $8.8B | 0.20% | |
| 124 | WECWEC Energy Group Inc | 136,244 | $8.5B | 0.20% | |
| 125 | FFHFairfax Financial Holdings, Lt | 16,700 | $8.5B | 0.20% | |
| 126 | WEAWESTERN ALLIANCE BANCORP | 142,922 | $8.3B | 0.19% | |
| 127 | ENSEnersys | 116,167 | $8.1B | 0.19% | |
| 128 | PGRProgressive Corp Ohio | 131,683 | $8.0B | 0.19% | |
| 129 | ORCLOracle Corporation | 175,249 | $8.0B | 0.19% | |
| 130 | IEXIdex Corp | 55,225 | $7.9B | 0.18% | |
| 131 | NUANEURNuance Communications Inc | 499,145 | $7.9B | 0.18% | |
| 132 | FLOFLOWERS FOODS INC | 359,229 | $7.9B | 0.18% | |
| 133 | RNSTRenasant Corp | 182,056 | $7.7B | 0.18% | |
| 134 | LYBLyondellBasell Industries N.V. | 73,252 | $7.7B | 0.18% | |
| 135 | CHS1USDChico's Fas Inc | 855,783 | $7.7B | 0.18% | |
| 136 | —Esterline Technologies Corp | 103,465 | $7.6B | 0.18% | |
| 137 | —CAROLINA FINL CORP | 191,461 | $7.5B | 0.17% | |
| 138 | PINCPREMIER INC CL A | 239,593 | $7.5B | 0.17% | |
| 139 | CVXChevron Corp | 65,625 | $7.5B | 0.17% | |
| 140 | CSCOCisco Systems Inc | 173,822 | $7.5B | 0.17% | |
| 141 | ZIONZIONS BANCORPORATION | 140,540 | $7.4B | 0.17% | |
| 142 | WAFDWashington Federal Inc | 214,164 | $7.4B | 0.17% | |
| 143 | ORLYO'Reilly Automotive Inc | 29,806 | $7.4B | 0.17% | |
| 144 | UPSUnited Parcel Service - Cl B | 69,630 | $7.3B | 0.17% | |
| 145 | EFAIShares MSCI EAFE Index Fund | 104,141 | $7.3B | 0.17% | |
| 146 | SXIStandex International Corporat | 75,841 | $7.2B | 0.17% | |
| 147 | UEICUniversal Electronics | 138,460 | $7.2B | 0.17% | |
| 148 | BUSEFirst Busey Corp | 236,931 | $7.0B | 0.16% | |
| 149 | PCHPotlatch Corp (REIT) | 134,239 | $7.0B | 0.16% | |
| 150 | BUWABio-Rad Laboratories Inc | 27,137 | $6.8B | 0.16% | |
| 151 | BLKBBlackbaud Inc | 66,422 | $6.8B | 0.16% | |
| 152 | MCOMoody's Corp | 41,571 | $6.7B | 0.16% | |
| 153 | SHWSherwin Williams | 17,080 | $6.7B | 0.16% | |
| 154 | ASTEAstec Industries Inc | 121,259 | $6.7B | 0.15% | |
| 155 | GGGGraco Inc. | 145,045 | $6.6B | 0.15% | |
| 156 | IARTINTEGRA LIFESCIENCES HLDGS CP | 118,620 | $6.6B | 0.15% | |
| 157 | PRGSPROGRESS SOFTWARE CORP | 169,174 | $6.5B | 0.15% | |
| 158 | MRKMerck & Co | 118,420 | $6.5B | 0.15% | |
| 159 | WMTWalmart Stores | 72,306 | $6.4B | 0.15% | |
| 160 | INDAISHARES TR MSCI INDIA ETF | 187,567 | $6.4B | 0.15% | |
| 161 | —Orbital ATK, Inc. | 48,115 | $6.4B | 0.15% | |
| 162 | TTEKTetra Tech Inc | 130,040 | $6.4B | 0.15% | |
| 163 | BACVerizon Communications Inc Com | 130,697 | $6.3B | 0.14% | |
| 164 | —TIVITY HEALTH INC | 156,312 | $6.2B | 0.14% | |
| 165 | IBMIBM | 40,183 | $6.2B | 0.14% | |
| 166 | —Newfield Exploration Company | 250,348 | $6.1B | 0.14% | |
| 167 | CPE3EURCallon Petroleum Co | 457,349 | $6.1B | 0.14% | |
| 168 | NGVTINGEVITY CORP | 81,689 | $6.0B | 0.14% | |
| 169 | DORMDORMAN PRODUCTS INC | 90,858 | $6.0B | 0.14% | |
| 170 | —Bottomline Technologies (DE) | 155,129 | $6.0B | 0.14% | |
| 171 | CSLCarlisle Companies Incorporate | 57,297 | $6.0B | 0.14% | |
| 172 | CASYCASEYS GEN STORES INC COM | 54,195 | $5.9B | 0.14% | |
| 173 | BKBank of New York Mellon Corp | 113,466 | $5.8B | 0.14% | |
| 174 | AWRAmerican States Water Co | 108,710 | $5.8B | 0.13% | |
| 175 | EMNEastman Chemical Co | 53,913 | $5.7B | 0.13% | |
| 176 | —KEYW HOLDING CORP | 724,060 | $5.7B | 0.13% | |
| 177 | ACNAccenture Ltd Cl A | 36,378 | $5.6B | 0.13% | |
| 178 | SHOOSteven Madden Ltd | 124,109 | $5.4B | 0.13% | |
| 179 | FWRDUSDFORWARD AIR CORP COM | 102,626 | $5.4B | 0.13% | |
| 180 | BRK-BBerkshire Hathaway Inc - Class | 18 | $5.4B | 0.12% | |
| 181 | SU6Surmodics Inc. | 141,133 | $5.4B | 0.12% | |
| 182 | —DSW INC CL A | 236,800 | $5.3B | 0.12% | |
| 183 | AG8Agilent Technologies | 79,491 | $5.3B | 0.12% | |
| 184 | PDCEUSDPDC Energy | 108,127 | $5.3B | 0.12% | |
| 185 | HOLXHologic Inc | 141,807 | $5.3B | 0.12% | |
| 186 | COPConocoPhillips | 88,072 | $5.2B | 0.12% | |
| 187 | AITApplied Industrial Tech Inc | 71,605 | $5.2B | 0.12% | |
| 188 | —Rockwell Collins Inc. | 38,175 | $5.1B | 0.12% | |
| 189 | —HMS HLDGS CORP COM | 303,308 | $5.1B | 0.12% | |
| 190 | CATCaterpillar Inc | 34,465 | $5.1B | 0.12% | |
| 191 | HURNHuron Consulting Group Inc | 133,143 | $5.1B | 0.12% | |
| 192 | SAVESPIRIT AIRLINES INC | 133,750 | $5.1B | 0.12% | |
| 193 | NJRNew Jersey Resources Corp | 125,055 | $5.0B | 0.12% | |
| 194 | TRVCCitigroup | 74,231 | $5.0B | 0.12% | |
| 195 | HDHome Depot Inc | 28,080 | $5.0B | 0.12% | |
| 196 | HBIOHarvard Bioscience Inc | 1,000,597 | $5.0B | 0.12% | |
| 197 | —Seachange International Inc. | 1,840,967 | $5.0B | 0.12% | |
| 198 | NEENextEra Energy Inc | 30,170 | $4.9B | 0.11% | |
| 199 | METAFacebook Inc -A | 30,822 | $4.9B | 0.11% | |
| 200 | —DEAN FOODS COMPANY | 570,021 | $4.9B | 0.11% |