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 |
|---|---|---|---|---|---|
| 501 | NOCNorthrop Grumman Corporation | 1,159 | $248.0M | 0.01% | |
| 502 | RLIRLI Corp | 3,600 | $246.0M | 0.01% | |
| 503 | CAHCardinal Health Inc | 3,158 | $245.0M | 0.01% | |
| 504 | KHCThe Kraft Heinz Company | 2,692 | $241.0M | 0.01% | |
| 505 | —Weingarten Realty Investors | 6,175 | $241.0M | 0.01% | |
| 506 | AXPAmerican Express | 3,701 | $237.0M | 0.01% | |
| 507 | T7DTransdigm Group, Inc. | 813 | $235.0M | 0.01% | |
| 508 | KSSKohls Corp | 5,360 | $234.0M | 0.01% | |
| 509 | CLXClorox Co | 1,850 | $232.0M | 0.01% | |
| 510 | PG4Principal Financial Group | 4,450 | $229.0M | 0.01% | |
| 511 | W3UWestern Union | 11,000 | $229.0M | 0.01% | |
| 512 | NSCNorfolk Southern Corp | 2,360 | $229.0M | 0.01% | |
| 513 | OGEOge Energy Corp | 7,208 | $228.0M | 0.01% | |
| 514 | RYNRayonier, Inc | 8,570 | $227.0M | 0.01% | |
| 515 | —G&K Services Inc CL A | 2,374 | $227.0M | 0.01% | |
| 516 | —Delphi Automotive PLC | 3,174 | $226.0M | 0.01% | |
| 517 | AEPAmerican Electric Power Company | 3,517 | $226.0M | 0.01% | |
| 518 | SAPSAP AG ADR | 2,441 | $223.0M | 0.01% | |
| 519 | —Syngenta AG-ADR | 2,500 | $219.0M | 0.01% | |
| 520 | NTESNetease Inc-ADR | 900 | $217.0M | 0.01% | |
| 521 | PSPPowershares GLBL List PVT EQ Portfolio | 20,000 | $217.0M | 0.01% | |
| 522 | STZConstellation Brands Inc | 1,300 | $216.0M | 0.01% | |
| 523 | OUTOutfront Media Inc | 9,111 | $215.0M | 0.01% | |
| 524 | SESpectra Energy Corp | 4,966 | $212.0M | 0.01% | |
| 525 | LMTLockheed Martin Corporation | 874 | $210.0M | 0.01% | |
| 526 | —Buckeye Partners L.P. | 2,924 | $209.0M | 0.01% | |
| 527 | RRCRange Resources Corp | 5,200 | $202.0M | 0.01% | |
| 528 | SMINISHARES TRUST MSCI INDIA SM CP | 5,473 | $201.0M | 0.01% | |
| 529 | KEYKeycorp | 16,308 | $198.0M | 0.01% | |
| 530 | MRO*Marathon Oil Group | 12,027 | $190.0M | 0.00% | |
| 531 | 7HPHP Incorporated | 12,207 | $190.0M | 0.00% | |
| 532 | —Frontier Communications Corp | 44,195 | $184.0M | 0.00% | |
| 533 | —Pacholder Fund Inc. | 24,936 | $178.0M | 0.00% | |
| 534 | —Ascena Retail Group, Inc | 28,445 | $159.0M | 0.00% | |
| 535 | CSWCCapital Southwest Corporation | 10,664 | $157.0M | 0.00% | |
| 536 | FFord Motor Co | 12,706 | $153.0M | 0.00% | |
| 537 | NLYEURAnnaly Capital Management IN | 14,125 | $148.0M | 0.00% | |
| 538 | —CIFC Corp | 12,000 | $134.0M | 0.00% | |
| 539 | BBDBanco Bradesco-Adr | 14,554 | $132.0M | 0.00% | |
| 540 | —Latin American Discovery Fund | 11,400 | $115.0M | 0.00% | |
| 541 | NAGEChromadex Corp | 38,701 | $115.0M | 0.00% | |
| 542 | WITWipro Ltd. | 10,800 | $105.0M | 0.00% | |
| 543 | DNPDNP Select Income Fund Inc | 10,000 | $103.0M | 0.00% | |
| 544 | MFMMFS Municipal Income Trust | 10,000 | $75.0M | 0.00% | |
| 545 | HGTXUHugoton Royalty Trust | 24,350 | $58.0M | 0.00% | |
| 546 | —Transenterix Inc | 17,500 | $30.0M | 0.00% | |
| 547 | —Neptune Technologies & Bioressources | 11,000 | $12.0M | 0.00% | |
| 548 | —Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10.0M | 0.00% |
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