SEGALL BRYANT & HAMILL, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.9T
Holdings
548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RESRPC, INC | 29,127 | $489.0M | 0.01% | |
| 402 | LQDIshares Iboxx Inv Gr Corp Bd | 3,959 | $488.0M | 0.01% | |
| 403 | VEAVanguard Europe Pacific ETF | 13,010 | $487.0M | 0.01% | |
| 404 | —PrivateBancorp Inc | 10,400 | $478.0M | 0.01% | |
| 405 | AWCAmerican Water Works Inc | 6,361 | $476.0M | 0.01% | |
| 406 | ROSTRoss Stores, Inc. | 7,400 | $476.0M | 0.01% | |
| 407 | MPCMarathon Petroleum Corp | 11,691 | $475.0M | 0.01% | |
| 408 | BECNUSDBeacon Roofing Supply Inc. | 11,214 | $472.0M | 0.01% | |
| 409 | DONSPDR DJIA ETF Trust | 2,568 | $469.0M | 0.01% | |
| 410 | SYYSysco Corporation | 9,449 | $463.0M | 0.01% | |
| 411 | CSGPCostar Group Inc | 2,127 | $461.0M | 0.01% | |
| 412 | TRVTravelers Companies Inc. | 4,006 | $459.0M | 0.01% | |
| 413 | IVVIShares S&P Index Fund | 2,095 | $456.0M | 0.01% | |
| 414 | SUNSunoco Logistics Partners LP | 16,000 | $455.0M | 0.01% | |
| 415 | CHTRCharter Communications Inc A | 1,674 | $452.0M | 0.01% | |
| 416 | IWNIShares Russell 2000 Value Index Fund | 4,291 | $449.0M | 0.01% | |
| 417 | WMWaste Management Inc | 7,048 | $449.0M | 0.01% | |
| 418 | STTSPDR Barclays Capital High | 12,011 | $441.0M | 0.01% | |
| 419 | —Orbotech ORD ILS0.14 | 14,800 | $438.0M | 0.01% | |
| 420 | PXGBXPraxair Inc | 3,620 | $437.0M | 0.01% | |
| 421 | LBTYBLiberty Global PLC | 12,759 | $436.0M | 0.01% | |
| 422 | JJSFJ & J Snack Foods Corp | 3,612 | $430.0M | 0.01% | |
| 423 | REGNRegeneron Pharmaceuticals | 1,047 | $421.0M | 0.01% | |
| 424 | —HCP Inc | 11,106 | $421.0M | 0.01% | |
| 425 | WESWestern Gas Partners LP | 7,600 | $418.0M | 0.01% | |
| 426 | HMNHorace Mann Educators | 11,186 | $410.0M | 0.01% | |
| 427 | CA8ACACI International Inc | 4,060 | $410.0M | 0.01% | |
| 428 | PRGOPerrigo Company PLC | 4,418 | $408.0M | 0.01% | |
| 429 | BMOBank of Montreal | 6,205 | $407.0M | 0.01% | |
| 430 | AQLTIshares DJ Select Dividend | 4,717 | $404.0M | 0.01% | |
| 431 | —Whiting Petroleum | 45,958 | $402.0M | 0.01% | |
| 432 | —Manitowoc Foodservice Inc | 24,669 | $400.0M | 0.01% | |
| 433 | —Express Scripts Holding Co. | 5,670 | $400.0M | 0.01% | |
| 434 | —Dow Chemical Co | 7,665 | $397.0M | 0.01% | |
| 435 | CUBECubesmart | 14,573 | $397.0M | 0.01% | |
| 436 | MDLZMondelez International Inc | 8,893 | $390.0M | 0.01% | |
| 437 | TIPIshares Barclay Tips Bond | 3,351 | $390.0M | 0.01% | |
| 438 | CRMSalesforce com | 5,439 | $388.0M | 0.01% | |
| 439 | CLBCore Laboratories | 3,450 | $388.0M | 0.01% | |
| 440 | GGenpact Ltd | 16,141 | $387.0M | 0.01% | |
| 441 | AIVLWisdomtree DVD Ex-Fin Fd | 4,899 | $385.0M | 0.01% | |
| 442 | SDYSPDR S&P Dividend ETF | 4,532 | $382.0M | 0.01% | |
| 443 | EDConsolidated Edison Inc | 5,072 | $382.0M | 0.01% | |
| 444 | VTVVanguard Value ETF | 4,395 | $382.0M | 0.01% | |
| 445 | WDFCWD-40 Co | 3,384 | $380.0M | 0.01% | |
| 446 | —Suntrust Banks | 8,640 | $378.0M | 0.01% | |
| 447 | EQTEquitable Resources Inc | 5,200 | $378.0M | 0.01% | |
| 448 | WCCWesco Intl Inc | 6,121 | $376.0M | 0.01% | |
| 449 | ALSAllstate Corp | 5,380 | $372.0M | 0.01% | |
| 450 | RSGRepublic Services Inc | 7,345 | $371.0M | 0.01% | |
| 451 | KEXKirby Corporation | 5,949 | $370.0M | 0.01% | |
| 452 | CBChubb LTD | 2,902 | $365.0M | 0.01% | |
| 453 | PZZAPapa John's Intl Inc | 4,600 | $363.0M | 0.01% | |
| 454 | AYIAcuity Brands Inc. | 1,366 | $361.0M | 0.01% | |
| 455 | EPPIshares MSci Pacific Ex JPN | 8,415 | $356.0M | 0.01% | |
| 456 | ZTSZoetis Inc | 6,779 | $353.0M | 0.01% | |
| 457 | —Capital Bank Financial-CL A | 10,961 | $352.0M | 0.01% | |
| 458 | OGSOne Gas Inc | 5,646 | $349.0M | 0.01% | |
| 459 | —B/E Aerospace Inc | 6,750 | $349.0M | 0.01% | |
| 460 | CSWCSW Industrials Inc. | 10,664 | $345.0M | 0.01% | |
| 461 | MCKMcKesson Corporation | 2,011 | $335.0M | 0.01% | |
| 462 | IJRIShares S&P SmallCap 600 Index Fund | 2,662 | $330.0M | 0.01% | |
| 463 | CWBSPDR Barclays Convertible Sec. ETF | 7,000 | $325.0M | 0.01% | |
| 464 | ULTAUlta Salon Cosmetics & Frangrance Inc | 1,350 | $321.0M | 0.01% | |
| 465 | DTEDTE Energy Company | 3,407 | $319.0M | 0.01% | |
| 466 | IOSPInnospec Inc | 5,117 | $311.0M | 0.01% | |
| 467 | —Allied World Assurance Co | 7,628 | $308.0M | 0.01% | |
| 468 | SEICSEI Investments Company | 6,732 | $307.0M | 0.01% | |
| 469 | FMBIUSDFirst Midwest Bancorp Inc/IL | 15,737 | $305.0M | 0.01% | |
| 470 | CSXCSX Corporation | 9,950 | $303.0M | 0.01% | |
| 471 | TSCOTractor Supply Company | 4,455 | $300.0M | 0.01% | |
| 472 | EEMIShares MSCI Emerging Markets Index | 7,975 | $299.0M | 0.01% | |
| 473 | JECUSDJacobs Engineering Group | 5,760 | $298.0M | 0.01% | |
| 474 | SRESempra Energy | 2,782 | $298.0M | 0.01% | |
| 475 | TMOThermo Fisher Scientific Inc | 1,859 | $296.0M | 0.01% | |
| 476 | PEOExelon Corporation | 8,880 | $296.0M | 0.01% | |
| 477 | ABJAABB Ltd-Spon Adr | 13,049 | $294.0M | 0.01% | |
| 478 | BBHVanEck Vectors Biotech ETF | 2,550 | $294.0M | 0.01% | |
| 479 | IBBIShares Nasdaq Biotech Indx | 1,010 | $292.0M | 0.01% | |
| 480 | HPEHewlett Packard Enterprise Company | 12,807 | $291.0M | 0.01% | |
| 481 | ADPAutomatic Data Processing | 3,290 | $290.0M | 0.01% | |
| 482 | WMBWilliams Companies Inc | 9,379 | $288.0M | 0.01% | |
| 483 | IGSBIshares Barclays 1-3 yr (ETF) | 2,700 | $286.0M | 0.01% | |
| 484 | CNRCanadian National Railway Co. | 4,300 | $281.0M | 0.01% | |
| 485 | IWOIShares Russell 2000 Growth Index Fund | 1,835 | $273.0M | 0.01% | |
| 486 | GLWCorning Inc | 11,375 | $269.0M | 0.01% | |
| 487 | IWFIShares Russell 1000 Growth Index Fund | 2,555 | $266.0M | 0.01% | |
| 488 | TWXCHFTime Warner Inc. | 3,325 | $265.0M | 0.01% | |
| 489 | MSCIMSCI Inc. | 3,120 | $262.0M | 0.01% | |
| 490 | EQREquity Residential Properties | 4,077 | $262.0M | 0.01% | |
| 491 | MSIMotorola Solutions | 3,408 | $260.0M | 0.01% | |
| 492 | FLOTIShares Floating Rate Bond ETF | 5,000 | $254.0M | 0.01% | |
| 493 | CGNXCognex Corp | 4,800 | $254.0M | 0.01% | |
| 494 | NPFINuveen Quality Preferred II | 26,339 | $253.0M | 0.01% | |
| 495 | BSXBoston Scientific Corp | 10,569 | $252.0M | 0.01% | |
| 496 | CEFCentral Fd Canada Cl A | 18,160 | $251.0M | 0.01% | |
| 497 | —Aetna Inc | 2,176 | $251.0M | 0.01% | |
| 498 | HRLHormel Foods Corp | 6,606 | $251.0M | 0.01% | |
| 499 | —HSBC 6.2 12/31/49 PFD | 9,760 | $250.0M | 0.01% | |
| 500 | SCHBSchwab US Broad Market ETF | 4,773 | $250.0M | 0.01% |