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 |
|---|---|---|---|---|---|
| 201 | HAEHaemonetics Corp | 66,435 | $4.9B | 0.11% | |
| 202 | SPYS & P 500 Depositary Receipt | 18,214 | $4.8B | 0.11% | |
| 203 | —IMPERVA INC | 110,152 | $4.8B | 0.11% | |
| 204 | BJRIBJ'S Restaurants | 106,231 | $4.8B | 0.11% | |
| 205 | MDTMedtronic PLC | 58,753 | $4.7B | 0.11% | |
| 206 | DOCUSDPHYSICIANS REALTY TRUST | 300,574 | $4.7B | 0.11% | |
| 207 | DGDollar General | 49,246 | $4.6B | 0.11% | |
| 208 | GEGeneral Electric Co | 339,601 | $4.6B | 0.11% | |
| 209 | —RED LION HOTELS CORP COM | 467,507 | $4.6B | 0.11% | |
| 210 | —CREE INC | 111,860 | $4.5B | 0.10% | |
| 211 | ECLEcolab Inc | 32,816 | $4.5B | 0.10% | |
| 212 | KMBKimberly Clark Corp | 40,596 | $4.5B | 0.10% | |
| 213 | CERNCHFCerner Corp | 76,503 | $4.4B | 0.10% | |
| 214 | COLMColumbia Sportswear CO | 57,765 | $4.4B | 0.10% | |
| 215 | SRIStoneridge Inc | 158,250 | $4.4B | 0.10% | |
| 216 | BABAALIBABA GROUP HLDG LTD SPONSOR | 23,693 | $4.3B | 0.10% | |
| 217 | FT2First Horizon National Corp | 228,276 | $4.3B | 0.10% | |
| 218 | TXNMPNM Resources Inc. | 112,320 | $4.3B | 0.10% | |
| 219 | —SRC ENERGY INC COM | 454,742 | $4.3B | 0.10% | |
| 220 | WWDWoodward Inc | 59,654 | $4.3B | 0.10% | |
| 221 | —OCLARO INC | 437,581 | $4.2B | 0.10% | |
| 222 | BABoeing Co | 12,646 | $4.1B | 0.10% | |
| 223 | EMEEMCOR Group Inc | 52,731 | $4.1B | 0.10% | |
| 224 | SLGNSilgan Holdings Inc | 147,398 | $4.1B | 0.10% | |
| 225 | PFPTPROOFPOINT INC | 35,847 | $4.1B | 0.09% | |
| 226 | TYGEURTortoise Energy Infrastucture | 162,298 | $4.1B | 0.09% | |
| 227 | MMSMaximus Inc | 59,847 | $4.0B | 0.09% | |
| 228 | HTAEURHEALTHCARE TR AMER INC CL A | 150,954 | $4.0B | 0.09% | |
| 229 | —Cray Inc. | 192,411 | $4.0B | 0.09% | |
| 230 | BIIBBiogen Idec Inc | 14,534 | $4.0B | 0.09% | |
| 231 | TAT & T Inc | 111,058 | $4.0B | 0.09% | |
| 232 | PBIPitney Bowes | 360,254 | $3.9B | 0.09% | |
| 233 | USBUS Bancorp New | 77,405 | $3.9B | 0.09% | |
| 234 | MSMMSC Industrial Direct Co. Clas | 42,559 | $3.9B | 0.09% | |
| 235 | —Wageworks Inc | 85,854 | $3.9B | 0.09% | |
| 236 | EMREmerson Electric | 56,811 | $3.9B | 0.09% | |
| 237 | —ServiceSource International In | 1,012,578 | $3.9B | 0.09% | |
| 238 | AMTAmerican Tower Corp-Cl A | 26,510 | $3.9B | 0.09% | |
| 239 | NVSNNovartis AG ADR | 47,243 | $3.8B | 0.09% | |
| 240 | CIMChimera Investment Corp | 215,997 | $3.8B | 0.09% | |
| 241 | —Dun & Bradstreet New | 31,845 | $3.7B | 0.09% | |
| 242 | EGHT8X8 INC ` | 197,926 | $3.7B | 0.09% | |
| 243 | WYWeyerhaeuser Co | 105,159 | $3.7B | 0.09% | |
| 244 | WBC1EURWabco Holdings Inc | 27,194 | $3.6B | 0.08% | |
| 245 | IWMIShares Russell 2000 | 23,843 | $3.6B | 0.08% | |
| 246 | QQEWFirst Trust Nasdq 100 Eq Wei | 61,233 | $3.6B | 0.08% | |
| 247 | NEONEOGENOMICS INC | 441,380 | $3.6B | 0.08% | |
| 248 | SJMJ.M. Smucker Company | 28,667 | $3.6B | 0.08% | |
| 249 | MKTXMarketAxess Holdings Inc | 16,289 | $3.5B | 0.08% | |
| 250 | BLMNBloomin' Brands Inc | 145,579 | $3.5B | 0.08% | |
| 251 | LOWLowe's Company | 39,259 | $3.4B | 0.08% | |
| 252 | PSXPhillips 66 | 35,424 | $3.4B | 0.08% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 76,278 | $3.3B | 0.08% | |
| 254 | UTXZUnited Technologies Corp | 26,259 | $3.3B | 0.08% | |
| 255 | BMYBristol Myers Squibb Co | 51,411 | $3.3B | 0.08% | |
| 256 | AVGOBroadcom Ltd | 13,778 | $3.2B | 0.08% | |
| 257 | VWOVanguard Emerg Market Vipers | 68,342 | $3.2B | 0.07% | |
| 258 | RBBNRIBBON COMMUNICATIONS INC | 604,391 | $3.1B | 0.07% | |
| 259 | VTYVerint Systems Inc | 71,707 | $3.1B | 0.07% | |
| 260 | OMCLOmnicell Inc | 69,770 | $3.0B | 0.07% | |
| 261 | SYKStryker Corp | 18,599 | $3.0B | 0.07% | |
| 262 | —CAMBREX CORP | 56,997 | $3.0B | 0.07% | |
| 263 | CORECORE MARK HOLDING CO INC | 139,997 | $3.0B | 0.07% | |
| 264 | MDRXAllscripts Healthcare Solution | 238,301 | $2.9B | 0.07% | |
| 265 | TFSLTFS Financial Corp | 199,060 | $2.9B | 0.07% | |
| 266 | IDXXIdexx Labs Inc | 15,210 | $2.9B | 0.07% | |
| 267 | OMCOmnicom Group Inc | 40,036 | $2.9B | 0.07% | |
| 268 | CSGPCostar Group Inc | 7,910 | $2.9B | 0.07% | |
| 269 | ADIAnalog Devices | 31,369 | $2.9B | 0.07% | |
| 270 | —ENVISION HEALTHCARE CORP | 74,250 | $2.9B | 0.07% | |
| 271 | KOCoca Cola | 65,198 | $2.8B | 0.07% | |
| 272 | GISGeneral Mills Inc | 60,352 | $2.7B | 0.06% | |
| 273 | TXNTexas Instruments Inc | 26,084 | $2.7B | 0.06% | |
| 274 | IWRIShares Russell Midcap Index F | 13,064 | $2.7B | 0.06% | |
| 275 | CFGCitizens Financial Group Inc | 63,103 | $2.6B | 0.06% | |
| 276 | DVADavita Inc | 40,172 | $2.6B | 0.06% | |
| 277 | VXFVanguard Extended Market ETF | 23,178 | $2.6B | 0.06% | |
| 278 | CHDChurch & Dwight | 51,340 | $2.6B | 0.06% | |
| 279 | CELGCelegene Corp | 28,788 | $2.6B | 0.06% | |
| 280 | ECONColumbia Emerging Markets Cons | 96,600 | $2.6B | 0.06% | |
| 281 | OSKOshkosh Truck Corp | 32,894 | $2.5B | 0.06% | |
| 282 | IAUUSDIshares Comex Gold Trust | 195,875 | $2.5B | 0.06% | |
| 283 | APDAir Products & Chemicals Inc | 15,595 | $2.5B | 0.06% | |
| 284 | —Salient Midstream & MLP Fund | 270,150 | $2.5B | 0.06% | |
| 285 | BRKRBruker Corp | 81,401 | $2.4B | 0.06% | |
| 286 | WTSWatts Water Technologies Inc | 30,764 | $2.4B | 0.06% | |
| 287 | —Allergan PLC | 14,156 | $2.4B | 0.06% | |
| 288 | VTIVanguard Total Stock Mkt Etf | 17,522 | $2.4B | 0.06% | |
| 289 | —Powershares QQQ Trust N/C Nasd | 14,655 | $2.3B | 0.05% | |
| 290 | VEUVanguard FTSE All -World Ex-U | 42,375 | $2.3B | 0.05% | |
| 291 | QCOMQualcomm Inc | 41,107 | $2.3B | 0.05% | |
| 292 | OLNOlin Corp | 74,908 | $2.3B | 0.05% | |
| 293 | MPLXMPLX LP | 67,938 | $2.2B | 0.05% | |
| 294 | AFLAflac Inc | 47,975 | $2.1B | 0.05% | |
| 295 | —IHS Markit Ltd | 42,438 | $2.0B | 0.05% | |
| 296 | MCHXMarchex Inc | 735,887 | $2.0B | 0.05% | |
| 297 | BFHAlliance Data Systems Corp | 9,431 | $2.0B | 0.05% | |
| 298 | WHRWhirlpool Corp | 13,095 | $2.0B | 0.05% | |
| 299 | BDXBecton Dickinson | 9,153 | $2.0B | 0.05% | |
| 300 | PFFIshares S&P Pref Stk Index Fd | 52,425 | $2.0B | 0.05% |