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 |
|---|---|---|---|---|---|
| 501 | NOCNorthrop Grumman Corporation | 1,092 | $254.0M | 0.01% | |
| 502 | —HSBC 6.2 12/31/49 PFD | 9,760 | $246.0M | 0.01% | |
| 503 | GGenpact Ltd | 10,064 | $245.0M | 0.01% | |
| 504 | KHCThe Kraft Heinz Company | 2,745 | $240.0M | 0.01% | |
| 505 | CLXClorox Co | 1,933 | $232.0M | 0.01% | |
| 506 | CNCCentene Corp | 4,102 | $232.0M | 0.01% | |
| 507 | LMTLockheed Martin Corporation | 924 | $231.0M | 0.01% | |
| 508 | NTBThe Bank of N.T. Butterfield & Son | 7,312 | $230.0M | 0.01% | |
| 509 | RLIRLI Corp | 3,600 | $227.0M | 0.01% | |
| 510 | CAHCardinal Health Inc | 3,158 | $227.0M | 0.01% | |
| 511 | —Weingarten Realty Investors | 6,175 | $221.0M | 0.01% | |
| 512 | SESpectra Energy Corp | 5,346 | $220.0M | 0.01% | |
| 513 | SRESempra Energy | 2,182 | $220.0M | 0.01% | |
| 514 | ADMArcher Daniels Midland Co | 4,797 | $219.0M | 0.01% | |
| 515 | COFCapital One Financial Corp | 2,475 | $216.0M | 0.01% | |
| 516 | MRO*Marathon Oil Group | 12,223 | $212.0M | 0.01% | |
| 517 | SAPSAP AG ADR | 2,441 | $211.0M | 0.01% | |
| 518 | VBKVanguard Small Cap Grwth ETF | 1,578 | $210.0M | 0.01% | |
| 519 | T7DTransdigm Group, Inc. | 843 | $210.0M | 0.01% | |
| 520 | —Syngenta AG-ADR | 2,626 | $208.0M | 0.01% | |
| 521 | CEFCentral Fd Canada Cl A | 18,160 | $205.0M | 0.01% | |
| 522 | CMAComerica Inc | 3,000 | $204.0M | 0.01% | |
| 523 | TSCOTractor Supply Company | 2,652 | $201.0M | 0.01% | |
| 524 | NPFINuveen Quality Preferred II | 21,339 | $199.0M | 0.00% | |
| 525 | —Pacholder Fund Inc. | 24,936 | $180.0M | 0.00% | |
| 526 | CSWCCapital Southwest Corporation | 10,664 | $172.0M | 0.00% | |
| 527 | NLYEURAnnaly Capital Management IN | 16,030 | $160.0M | 0.00% | |
| 528 | —Frontier Communications Corp | 45,595 | $154.0M | 0.00% | |
| 529 | NAGEChromadex Corp | 38,701 | $128.0M | 0.00% | |
| 530 | BBDBanco Bradesco-Adr | 14,554 | $127.0M | 0.00% | |
| 531 | DNPDNP Select Income Fund Inc | 10,000 | $102.0M | 0.00% | |
| 532 | —GEMPHIRE THERAPEUTICS INC | 11,000 | $86.0M | 0.00% | |
| 533 | TGTXTG Therapeutics Inc | 15,500 | $72.0M | 0.00% | |
| 534 | MFMMFS Municipal Income Trust | 10,000 | $66.0M | 0.00% | |
| 535 | HGTXUHugoton Royalty Trust | 24,250 | $52.0M | 0.00% | |
| 536 | —Transenterix Inc | 17,500 | $23.0M | 0.00% | |
| 537 | —Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10.0M | 0.00% |
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