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 |
|---|---|---|---|---|---|
| 201 | ECLEcolab Inc | 35,368 | $4.1B | 0.10% | |
| 202 | QCOMQualcomm Inc | 62,424 | $4.1B | 0.10% | |
| 203 | TAT & T Inc | 94,483 | $4.0B | 0.10% | |
| 204 | CIMChimera Investment Corp | 234,650 | $4.0B | 0.10% | |
| 205 | AG8Agilent Technologies | 87,301 | $4.0B | 0.10% | |
| 206 | IVZInvesco LTD | 130,439 | $4.0B | 0.10% | |
| 207 | —Snyders-Lance Inc | 103,130 | $4.0B | 0.10% | |
| 208 | FCBCFirst Community Bancshares Inc | 130,821 | $3.9B | 0.10% | |
| 209 | —Orbital ATK, Inc. | 44,917 | $3.9B | 0.10% | |
| 210 | KMTKennametal Inc | 123,177 | $3.9B | 0.10% | |
| 211 | MCOMoody's Corp | 40,664 | $3.8B | 0.10% | |
| 212 | HDHome Depot Inc | 28,525 | $3.8B | 0.10% | |
| 213 | CHS1USDChico's Fas Inc | 265,725 | $3.8B | 0.10% | |
| 214 | PSXPhillips 66 | 44,197 | $3.8B | 0.10% | |
| 215 | NJRNew Jersey Resources Corp | 106,966 | $3.8B | 0.10% | |
| 216 | SYKStryker Corp | 31,614 | $3.8B | 0.10% | |
| 217 | —Dun & Bradstreet New | 30,845 | $3.7B | 0.09% | |
| 218 | NNBRNN Inc | 194,750 | $3.7B | 0.09% | |
| 219 | MKTXMarketAxess Holdings Inc | 25,075 | $3.7B | 0.09% | |
| 220 | WCNWaste Connections Inc | 46,769 | $3.7B | 0.09% | |
| 221 | —Rockwell Collins Inc. | 39,164 | $3.6B | 0.09% | |
| 222 | NVSNNovartis AG ADR | 49,720 | $3.6B | 0.09% | |
| 223 | AWRAmerican States Water Co | 79,079 | $3.6B | 0.09% | |
| 224 | OMCOmnicom Group Inc | 42,197 | $3.6B | 0.09% | |
| 225 | NBL2EURNoble Energy | 94,114 | $3.6B | 0.09% | |
| 226 | TXNMPNM Resources Inc. | 103,861 | $3.6B | 0.09% | |
| 227 | SU6Surmodics Inc. | 139,603 | $3.5B | 0.09% | |
| 228 | —Angies List Inc | 428,179 | $3.5B | 0.09% | |
| 229 | CATCaterpillar Inc | 37,867 | $3.5B | 0.09% | |
| 230 | ENSEnersys | 44,708 | $3.5B | 0.09% | |
| 231 | ENREnergizer Holdings, Inc. New | 77,318 | $3.4B | 0.09% | |
| 232 | WYWeyerhaeuser Co | 113,323 | $3.4B | 0.09% | |
| 233 | —Earthlink Holdings Corp | 602,890 | $3.4B | 0.09% | |
| 234 | ACLSAxcelis Technologies Inc | 232,608 | $3.4B | 0.08% | |
| 235 | MYEMyers Industries Inc | 233,904 | $3.3B | 0.08% | |
| 236 | AITApplied Industrial Tech Inc | 56,023 | $3.3B | 0.08% | |
| 237 | SLGNSilgan Holdings Inc | 64,916 | $3.3B | 0.08% | |
| 238 | UEICUniversal Electronics | 51,304 | $3.3B | 0.08% | |
| 239 | WBC1EURWabco Holdings Inc | 31,033 | $3.3B | 0.08% | |
| 240 | EMREmerson Electric | 58,924 | $3.3B | 0.08% | |
| 241 | 9990302DApache Corp | 51,683 | $3.3B | 0.08% | |
| 242 | RRNRED Robin Gourmet Burgers Inc | 57,448 | $3.2B | 0.08% | |
| 243 | OMCLOmnicell Inc | 95,177 | $3.2B | 0.08% | |
| 244 | BMYBristol Myers Squibb Co | 54,590 | $3.2B | 0.08% | |
| 245 | —Tivity Health Inc | 140,184 | $3.2B | 0.08% | |
| 246 | LOWLowe's Company | 44,544 | $3.2B | 0.08% | |
| 247 | SPYS & P 500 Depositary Receipt | 14,133 | $3.2B | 0.08% | |
| 248 | FT2First Horizon National Corp | 156,993 | $3.1B | 0.08% | |
| 249 | BRKRBruker Corp | 143,281 | $3.0B | 0.08% | |
| 250 | —Synergy Resources Corp | 332,436 | $3.0B | 0.07% | |
| 251 | VTYVerint Systems Inc | 83,608 | $2.9B | 0.07% | |
| 252 | —Guggenheim S&P Equal Weight ETF | 33,726 | $2.9B | 0.07% | |
| 253 | SFNCSimmons First Natl Corp-Cl A | 46,992 | $2.9B | 0.07% | |
| 254 | AMTAmerican Tower Corp-Cl A | 27,576 | $2.9B | 0.07% | |
| 255 | WHRWhirlpool Corp | 15,645 | $2.8B | 0.07% | |
| 256 | KOCoca Cola | 65,539 | $2.7B | 0.07% | |
| 257 | —Lionbridge Technologies Inc | 462,035 | $2.7B | 0.07% | |
| 258 | OSISOSI Systems Inc. | 33,857 | $2.6B | 0.06% | |
| 259 | QQEWFirst Trust Nasdq 100 Eq Wei | 55,750 | $2.6B | 0.06% | |
| 260 | JCIJohnson Controls International PLC | 61,668 | $2.5B | 0.06% | |
| 261 | —Monsanto Company | 24,019 | $2.5B | 0.06% | |
| 262 | AWMSkyworks Solutions Inc | 33,790 | $2.5B | 0.06% | |
| 263 | OKEOneok, Inc | 43,743 | $2.5B | 0.06% | |
| 264 | —Mobile Mini Inc. | 82,286 | $2.5B | 0.06% | |
| 265 | WMTWalmart Stores | 35,336 | $2.4B | 0.06% | |
| 266 | APDAir Products & Chemicals Inc | 16,981 | $2.4B | 0.06% | |
| 267 | ADIAnalog Devices | 33,514 | $2.4B | 0.06% | |
| 268 | IJHIshares S&P Midcap 400 | 14,595 | $2.4B | 0.06% | |
| 269 | IWMIShares Russell 2000 | 17,716 | $2.4B | 0.06% | |
| 270 | —Seachange International Inc. | 1,038,790 | $2.4B | 0.06% | |
| 271 | EFAIShares MSCI EAFE Index Fund | 41,071 | $2.4B | 0.06% | |
| 272 | WEPMagellan Midstream Partners LP | 31,141 | $2.4B | 0.06% | |
| 273 | —Arctic Cat Inc. | 154,691 | $2.3B | 0.06% | |
| 274 | IAUUSDIshares Comex Gold Trust | 205,174 | $2.3B | 0.06% | |
| 275 | FTVFortive Corporation | 42,355 | $2.3B | 0.06% | |
| 276 | IWRIShares Russell Midcap Index Fund | 12,553 | $2.2B | 0.06% | |
| 277 | HURNHuron Consulting Group Inc | 44,168 | $2.2B | 0.06% | |
| 278 | IWBIshares Russell 1000 Index | 17,830 | $2.2B | 0.06% | |
| 279 | —Brocade Communications Systems | 175,523 | $2.2B | 0.06% | |
| 280 | RJFRaymond James Financial, Inc. | 31,116 | $2.2B | 0.05% | |
| 281 | ECONColumbia Emerging Markets Cons | 96,000 | $2.1B | 0.05% | |
| 282 | —Ares Management LP | 110,000 | $2.1B | 0.05% | |
| 283 | AZOAutozone Inc | 2,673 | $2.1B | 0.05% | |
| 284 | —NewLink Genetics Corp. | 203,732 | $2.1B | 0.05% | |
| 285 | CTLEURCenturyLink Inc | 87,453 | $2.1B | 0.05% | |
| 286 | SRIStoneridge Inc | 116,955 | $2.1B | 0.05% | |
| 287 | —St Jude Medical Inc | 25,746 | $2.1B | 0.05% | |
| 288 | MCHXMarchex Inc | 774,787 | $2.1B | 0.05% | |
| 289 | —Neenah Paper Inc. | 23,933 | $2.0B | 0.05% | |
| 290 | TRVCCitigroup | 34,071 | $2.0B | 0.05% | |
| 291 | —Parsley Energy Inc | 57,198 | $2.0B | 0.05% | |
| 292 | VXFVanguard Extended Market ETF | 20,660 | $2.0B | 0.05% | |
| 293 | DIODDiodes Inc | 76,985 | $2.0B | 0.05% | |
| 294 | SNASnap-On Incorporated | 11,252 | $1.9B | 0.05% | |
| 295 | UTXZUnited Technologies Corp | 17,531 | $1.9B | 0.05% | |
| 296 | —Capstead Mortgage Corp | 186,701 | $1.9B | 0.05% | |
| 297 | BCRUSDBard C R Inc | 8,465 | $1.9B | 0.05% | |
| 298 | MDMednax Inc | 28,254 | $1.9B | 0.05% | |
| 299 | —Tangoe Inc. | 235,881 | $1.9B | 0.05% | |
| 300 | CELGCelegene Corp | 15,839 | $1.8B | 0.05% |