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 |
|---|---|---|---|---|---|
| 401 | CLWClearwater Paper Corp | 7,843 | $514.0M | 0.01% | |
| 402 | —Dr Pepper Snapple Group | 5,672 | $514.0M | 0.01% | |
| 403 | TSMTaiwan Semiconductor-Sp Adr | 17,725 | $510.0M | 0.01% | |
| 404 | SYYSysco Corporation | 9,199 | $509.0M | 0.01% | |
| 405 | AWCAmerican Water Works Inc | 7,023 | $508.0M | 0.01% | |
| 406 | DONSPDR DJIA ETF Trust | 2,568 | $507.0M | 0.01% | |
| 407 | CA8ACACI International Inc | 4,060 | $505.0M | 0.01% | |
| 408 | DEDeere & Co | 4,808 | $495.0M | 0.01% | |
| 409 | —Whiting Petroleum | 41,138 | $494.0M | 0.01% | |
| 410 | PDCOEURPatterson Companies Inc | 12,050 | $494.0M | 0.01% | |
| 411 | DYHTarget Group | 6,775 | $489.0M | 0.01% | |
| 412 | TRVTravelers Companies Inc. | 3,990 | $488.0M | 0.01% | |
| 413 | CHTRCharter Communications Inc A | 1,693 | $487.0M | 0.01% | |
| 414 | YUMCYum China Holdings Inc | 18,651 | $487.0M | 0.01% | |
| 415 | WMWaste Management Inc | 6,856 | $486.0M | 0.01% | |
| 416 | DTEDTE Energy Company | 4,907 | $483.0M | 0.01% | |
| 417 | WESWestern Gas Partners LP | 7,600 | $447.0M | 0.01% | |
| 418 | —Capital Bank Financial-CL A | 11,328 | $445.0M | 0.01% | |
| 419 | BMOBank of Montreal | 6,105 | $439.0M | 0.01% | |
| 420 | LQDIshares Iboxx Inv Gr Corp Bd | 3,697 | $433.0M | 0.01% | |
| 421 | RSGRepublic Services Inc | 7,559 | $431.0M | 0.01% | |
| 422 | IJRIShares S&P SmallCap 600 Index Fund | 3,093 | $425.0M | 0.01% | |
| 423 | —Allied World Assurance Co | 7,852 | $422.0M | 0.01% | |
| 424 | MDLZMondelez International Inc | 9,462 | $419.0M | 0.01% | |
| 425 | —Suntrust Banks | 7,640 | $419.0M | 0.01% | |
| 426 | —B/E Aerospace Inc | 6,920 | $417.0M | 0.01% | |
| 427 | CLBCore Laboratories | 3,450 | $414.0M | 0.01% | |
| 428 | TIPIshares Barclay Tips Bond | 3,644 | $412.0M | 0.01% | |
| 429 | CRMSalesforce com | 6,004 | $411.0M | 0.01% | |
| 430 | JWNUSDNordstrom Inc | 8,574 | $411.0M | 0.01% | |
| 431 | VTVVanguard Value ETF | 4,395 | $409.0M | 0.01% | |
| 432 | —Dow Chemical Co | 7,147 | $409.0M | 0.01% | |
| 433 | PZZAPapa John's Intl Inc | 4,756 | $407.0M | 0.01% | |
| 434 | BABAAlibaba Group Holding Ltd. ADR | 4,632 | $407.0M | 0.01% | |
| 435 | WDFCWD-40 Co | 3,473 | $406.0M | 0.01% | |
| 436 | ALSAllstate Corp | 5,383 | $399.0M | 0.01% | |
| 437 | VEAVanguard Europe Pacific ETF | 10,920 | $399.0M | 0.01% | |
| 438 | FMBIUSDFirst Midwest Bancorp Inc/IL | 15,737 | $397.0M | 0.01% | |
| 439 | CSWCSW Industrials Inc. | 10,664 | $393.0M | 0.01% | |
| 440 | REGNRegeneron Pharmaceuticals | 1,047 | $384.0M | 0.01% | |
| 441 | —Express Scripts Holding Co. | 5,580 | $384.0M | 0.01% | |
| 442 | HMNHorace Mann Educators | 8,911 | $381.0M | 0.01% | |
| 443 | LBTYBLiberty Global PLC | 12,416 | $380.0M | 0.01% | |
| 444 | PXGBXPraxair Inc | 3,200 | $375.0M | 0.01% | |
| 445 | EPPIshares MSci Pacific Ex JPN | 9,440 | $374.0M | 0.01% | |
| 446 | EDConsolidated Edison Inc | 5,072 | $374.0M | 0.01% | |
| 447 | CBChubb LTD | 2,812 | $372.0M | 0.01% | |
| 448 | CSXCSX Corporation | 10,254 | $368.0M | 0.01% | |
| 449 | SDYSPDR S&P Dividend ETF | 4,232 | $362.0M | 0.01% | |
| 450 | RYNRayonier, Inc | 13,570 | $361.0M | 0.01% | |
| 451 | OGSOne Gas Inc | 5,521 | $353.0M | 0.01% | |
| 452 | TWXCHFTime Warner Inc. | 3,624 | $350.0M | 0.01% | |
| 453 | MSCIMSCI Inc. | 4,441 | $350.0M | 0.01% | |
| 454 | OEFIShares S&P 100 ETF | 3,520 | $350.0M | 0.01% | |
| 455 | WCCWesco Intl Inc | 5,186 | $345.0M | 0.01% | |
| 456 | —HCP Inc | 11,597 | $345.0M | 0.01% | |
| 457 | SEICSEI Investments Company | 6,962 | $344.0M | 0.01% | |
| 458 | EEMIShares MSCI Emerging Markets Index | 9,675 | $339.0M | 0.01% | |
| 459 | DARDarling Ingredients Inc | 25,880 | $334.0M | 0.01% | |
| 460 | HALOHalozyme Therapeutics, Inc. | 33,400 | $330.0M | 0.01% | |
| 461 | ULTAUlta Salon Cosmetics & Frangrance Inc | 1,275 | $325.0M | 0.01% | |
| 462 | IWOIShares Russell 2000 Growth Index Fund | 2,085 | $321.0M | 0.01% | |
| 463 | AIVLWisdomtree DVD Ex-Fin Fd | 3,900 | $313.0M | 0.01% | |
| 464 | JECUSDJacobs Engineering Group | 5,360 | $306.0M | 0.01% | |
| 465 | RESRPC, INC | 15,458 | $306.0M | 0.01% | |
| 466 | CGNXCognex Corp | 4,800 | $305.0M | 0.01% | |
| 467 | ADPAutomatic Data Processing | 2,970 | $305.0M | 0.01% | |
| 468 | KEYKeycorp | 16,308 | $298.0M | 0.01% | |
| 469 | —PrivateBancorp Inc | 5,500 | $298.0M | 0.01% | |
| 470 | CSGPCostar Group Inc | 1,576 | $297.0M | 0.01% | |
| 471 | HPEHewlett Packard Enterprise Company | 12,807 | $296.0M | 0.01% | |
| 472 | AXPAmerican Express | 3,941 | $292.0M | 0.01% | |
| 473 | —Manitowoc Foodservice Inc | 15,053 | $291.0M | 0.01% | |
| 474 | ADNTAdient Plc | 4,935 | $289.0M | 0.01% | |
| 475 | HRLHormel Foods Corp | 8,186 | $285.0M | 0.01% | |
| 476 | PEOExelon Corporation | 8,030 | $285.0M | 0.01% | |
| 477 | WMBWilliams Companies Inc | 9,079 | $283.0M | 0.01% | |
| 478 | IGSBIshares Barclays 1-3 yr (ETF) | 2,700 | $283.0M | 0.01% | |
| 479 | MCKMcKesson Corporation | 2,011 | $282.0M | 0.01% | |
| 480 | BLKCHFBlackrock Inc-Class A | 737 | $280.0M | 0.01% | |
| 481 | GLWCorning Inc | 11,375 | $276.0M | 0.01% | |
| 482 | ABJAABB Ltd-Spon Adr | 13,049 | $275.0M | 0.01% | |
| 483 | BBHVanEck Vectors Biotech ETF | 2,550 | $274.0M | 0.01% | |
| 484 | MSIMotorola Solutions | 3,297 | $273.0M | 0.01% | |
| 485 | NSCNorfolk Southern Corp | 2,500 | $270.0M | 0.01% | |
| 486 | —Aetna Inc | 2,176 | $270.0M | 0.01% | |
| 487 | IWFIShares Russell 1000 Growth Index Fund | 2,555 | $268.0M | 0.01% | |
| 488 | IBBIShares Nasdaq Biotech Indx | 1,010 | $268.0M | 0.01% | |
| 489 | KSUEURKansas City Southern Industries, Inc. | 3,150 | $267.0M | 0.01% | |
| 490 | KSSKohls Corp | 5,360 | $265.0M | 0.01% | |
| 491 | CNRCanadian National Railway Co. | 3,900 | $263.0M | 0.01% | |
| 492 | W3UWestern Union | 12,100 | $263.0M | 0.01% | |
| 493 | EQTEquitable Resources Inc | 4,000 | $262.0M | 0.01% | |
| 494 | TMOThermo Fisher Scientific Inc | 1,859 | $262.0M | 0.01% | |
| 495 | JBHTHunt JB Transport Svcs Inc | 2,692 | $261.0M | 0.01% | |
| 496 | SCHBSchwab US Broad Market ETF | 4,773 | $259.0M | 0.01% | |
| 497 | PRGOPerrigo Company PLC | 3,100 | $258.0M | 0.01% | |
| 498 | EQREquity Residential Properties | 4,000 | $257.0M | 0.01% | |
| 499 | PG4Principal Financial Group | 4,450 | $257.0M | 0.01% | |
| 500 | OGEOge Energy Corp | 7,674 | $257.0M | 0.01% |