SEGALL BRYANT & HAMILL, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.0T
Holdings
537
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZoetis Inc | 215,584 | $11.5B | 0.29% | |
| 102 | PGProcter & Gamble | 137,187 | $11.5B | 0.29% | |
| 103 | UNPUnion Pacific Corp | 110,313 | $11.4B | 0.29% | |
| 104 | CXOEURConcho Resources Inc | 84,617 | $11.2B | 0.28% | |
| 105 | CROXCrocs Inc | 1,629,333 | $11.2B | 0.28% | |
| 106 | SRCLStericycle Inc | 143,712 | $11.1B | 0.28% | |
| 107 | NKENike Inc | 217,623 | $11.1B | 0.28% | |
| 108 | —Mentor Graphics Corporation | 286,116 | $10.6B | 0.26% | |
| 109 | FCNFTI Consulting Inc. | 222,699 | $10.0B | 0.25% | |
| 110 | LKFNLakeland Financial Corp | 211,178 | $10.0B | 0.25% | |
| 111 | DVADavita Inc | 148,651 | $9.5B | 0.24% | |
| 112 | PODDInsulet Corp | 251,741 | $9.5B | 0.24% | |
| 113 | GMEDGlobus Medical Inc | 369,416 | $9.2B | 0.23% | |
| 114 | GOOGLAlphabet Inc CL A | 11,413 | $9.0B | 0.23% | |
| 115 | SBG1Seacoast Banking Corp of Florida | 406,517 | $9.0B | 0.23% | |
| 116 | —Bottomline Technologies (DE) | 356,992 | $8.9B | 0.22% | |
| 117 | ORLYO'Reilly Automotive Inc | 32,011 | $8.9B | 0.22% | |
| 118 | COSTCostco Wholesale Corp. | 55,627 | $8.9B | 0.22% | |
| 119 | —Healthsouth Corporation | 212,632 | $8.8B | 0.22% | |
| 120 | EPCEdgewell Personal Care Co | 119,762 | $8.7B | 0.22% | |
| 121 | SHOOSteven Madden Ltd | 228,272 | $8.2B | 0.20% | |
| 122 | NBHCNational Bank Holdings Corporation | 252,260 | $8.0B | 0.20% | |
| 123 | —Du Pont E I De Nemours & Co | 109,493 | $8.0B | 0.20% | |
| 124 | —Popeyes Louisiana Kitchen Inc | 130,063 | $7.9B | 0.20% | |
| 125 | UPSUnited Parcel Service - Cl B | 68,298 | $7.8B | 0.20% | |
| 126 | WECWEC Energy Group Inc | 131,566 | $7.7B | 0.19% | |
| 127 | MCDMcDonalds Corp | 63,346 | $7.7B | 0.19% | |
| 128 | RNSTRenasant Corp | 177,902 | $7.5B | 0.19% | |
| 129 | WF2Wintrust Financial Corporation | 102,519 | $7.4B | 0.19% | |
| 130 | MRKMerck & Co | 123,838 | $7.3B | 0.18% | |
| 131 | WWDWoodward Inc | 104,568 | $7.2B | 0.18% | |
| 132 | —Panera Bread | 35,143 | $7.2B | 0.18% | |
| 133 | IBMIBM | 43,368 | $7.2B | 0.18% | |
| 134 | —Wright Medical Group N.V. | 313,178 | $7.2B | 0.18% | |
| 135 | BACVerizon Communications | 134,451 | $7.2B | 0.18% | |
| 136 | WAFDWashington Federal Inc | 208,006 | $7.1B | 0.18% | |
| 137 | —Pharmerica Corp WI | 283,997 | $7.1B | 0.18% | |
| 138 | CVXChevron Corp | 60,078 | $7.1B | 0.18% | |
| 139 | CERNCHFCerner Corp | 143,765 | $6.8B | 0.17% | |
| 140 | WTSWatts Water Technologies Inc | 102,244 | $6.7B | 0.17% | |
| 141 | BAXBaxter International Inc. | 150,290 | $6.7B | 0.17% | |
| 142 | GGGGraco Inc. | 78,979 | $6.6B | 0.16% | |
| 143 | LYBLyondellBasell Industries N.V. Cl A | 75,514 | $6.5B | 0.16% | |
| 144 | OLNOlin Corp | 245,118 | $6.3B | 0.16% | |
| 145 | BUSEFirst Busey Corp | 203,007 | $6.2B | 0.16% | |
| 146 | HB6Hibbett Sports | 167,094 | $6.2B | 0.16% | |
| 147 | PLCEChildren's Place Retail Store | 61,631 | $6.2B | 0.16% | |
| 148 | MMSMaximus Inc | 110,756 | $6.2B | 0.16% | |
| 149 | DGDollar General | 82,269 | $6.1B | 0.15% | |
| 150 | BKBank of New York Mellon Corp | 127,614 | $6.0B | 0.15% | |
| 151 | TTEKTetra Tech Inc | 139,825 | $6.0B | 0.15% | |
| 152 | INTCIntel Corp | 165,285 | $6.0B | 0.15% | |
| 153 | ORCLOracle Corporation | 154,548 | $5.9B | 0.15% | |
| 154 | —Electro Scientific Inds Inc | 996,459 | $5.9B | 0.15% | |
| 155 | OSKOshkosh Truck Corp | 90,125 | $5.8B | 0.15% | |
| 156 | VIAVViavi Solutions Inc | 706,337 | $5.8B | 0.15% | |
| 157 | PCHPotlatch Corp (REIT) | 138,402 | $5.8B | 0.14% | |
| 158 | MSMMSC Industrial Direct Co. Class A | 60,260 | $5.6B | 0.14% | |
| 159 | USBUS Bancorp New | 108,359 | $5.6B | 0.14% | |
| 160 | CPE3EURCallon Petroleum Co | 361,863 | $5.6B | 0.14% | |
| 161 | TYGEURTortoise Energy Infrastuctu | 179,344 | $5.5B | 0.14% | |
| 162 | COPConocoPhillips | 108,205 | $5.4B | 0.14% | |
| 163 | BLMNBloomin' Brands Inc | 297,045 | $5.4B | 0.13% | |
| 164 | MCXMcCormick & Company Inc | 56,668 | $5.3B | 0.13% | |
| 165 | IEXIdex Corp | 58,493 | $5.3B | 0.13% | |
| 166 | BUWABio-Rad Laboratories Inc | 28,648 | $5.2B | 0.13% | |
| 167 | —Buffalo Wild Wings Inc | 32,861 | $5.1B | 0.13% | |
| 168 | FW2NBanner Corp | 90,709 | $5.1B | 0.13% | |
| 169 | TISUSDOrchids Paper Products Company | 192,624 | $5.0B | 0.13% | |
| 170 | MRVLMarvell Technology Group | 362,534 | $5.0B | 0.13% | |
| 171 | SCHN1EURSchnitzer Steel Industries | 195,334 | $5.0B | 0.13% | |
| 172 | METAFacebook Inc -A | 43,123 | $5.0B | 0.12% | |
| 173 | CSCOCisco Systems Inc | 163,092 | $4.9B | 0.12% | |
| 174 | HP5AEquity Commonwealth | 162,625 | $4.9B | 0.12% | |
| 175 | SHWSherwin Williams | 18,257 | $4.9B | 0.12% | |
| 176 | PGRProgressive Corp Ohio | 138,057 | $4.9B | 0.12% | |
| 177 | —Salient Midstream & MLP Fund | 356,850 | $4.8B | 0.12% | |
| 178 | —Kate Spade & Company | 257,829 | $4.8B | 0.12% | |
| 179 | —Shire PLC-ADR | 28,150 | $4.8B | 0.12% | |
| 180 | EMEEMCOR Group Inc | 67,585 | $4.8B | 0.12% | |
| 181 | NVRIHarsco Corp | 351,076 | $4.8B | 0.12% | |
| 182 | HAEHaemonetics Corp | 118,764 | $4.8B | 0.12% | |
| 183 | 3M4Masimo Corporation | 70,707 | $4.8B | 0.12% | |
| 184 | CVLTCommvault System Inc | 90,688 | $4.7B | 0.12% | |
| 185 | BRK-BBerkshire Hathaway Inc - Class A | 19 | $4.6B | 0.12% | |
| 186 | KMBKimberly Clark Corp | 40,612 | $4.6B | 0.12% | |
| 187 | GLDDGreat Lakes Dredge & Dock Co | 1,102,954 | $4.6B | 0.12% | |
| 188 | —Synchronoss Technologies, Inc. | 118,045 | $4.5B | 0.11% | |
| 189 | EMNEastman Chemical Co | 60,066 | $4.5B | 0.11% | |
| 190 | INFNEURInfinera Corporation | 524,857 | $4.5B | 0.11% | |
| 191 | BIIBBiogen Idec Inc | 15,527 | $4.4B | 0.11% | |
| 192 | MDRXAllscripts Healthcare Solutions Inc | 422,615 | $4.3B | 0.11% | |
| 193 | ACNAccenture Ltd Cl A | 36,820 | $4.3B | 0.11% | |
| 194 | TFSLTFS Financial Corp | 224,886 | $4.3B | 0.11% | |
| 195 | COLMColumbia Sportswear CO | 73,205 | $4.3B | 0.11% | |
| 196 | —Digitalglobe Inc | 148,124 | $4.2B | 0.11% | |
| 197 | RRXRegal-Beloit Corporation. | 61,136 | $4.2B | 0.11% | |
| 198 | MZTILancaster Colony Corporation | 29,727 | $4.2B | 0.11% | |
| 199 | NEENextEra Energy Inc | 35,167 | $4.2B | 0.11% | |
| 200 | GISGeneral Mills Inc | 67,919 | $4.2B | 0.11% |