SEGALL BRYANT & HAMILL, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$4.5T
Holdings
565
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AMXNAMERICA MOVIL SAB DE CV SPON A | 16,400 | $281.0M | 0.01% | |
| 502 | PLCEChildren's Place Retail Store | 1,936 | $281.0M | 0.01% | |
| 503 | PEOExelon Corporation | 7,116 | $280.0M | 0.01% | |
| 504 | VBKVanguard Small Cap Grwth ETF | 1,728 | $278.0M | 0.01% | |
| 505 | CMAComerica Inc | 3,185 | $276.0M | 0.01% | |
| 506 | CMECME Group Inc | 1,860 | $272.0M | 0.01% | |
| 507 | ADSKAutodesk | 2,597 | $272.0M | 0.01% | |
| 508 | HALOHalozyme Therapeutics, Inc. | 13,400 | $271.0M | 0.01% | |
| 509 | KBIAKB FINANCIAL GROUP INC SPONSOR | 4,620 | $270.0M | 0.01% | |
| 510 | ESEversource Energy | 4,243 | $268.0M | 0.01% | |
| 511 | KSSKohls Corp | 4,926 | $267.0M | 0.01% | |
| 512 | WDFCWD-40 Co | 2,246 | $265.0M | 0.01% | |
| 513 | IJJISHARES TR S&P MC 400VL ETF | 1,651 | $264.0M | 0.01% | |
| 514 | AEPAmerican Electric Power Compan | 3,584 | $264.0M | 0.01% | |
| 515 | EPPIshares MSci Pacific Ex JPN | 5,455 | $261.0M | 0.01% | |
| 516 | AIVLWisdomtree DVD Ex-Fin Fd | 2,925 | $259.0M | 0.01% | |
| 517 | BF/BBrown-Forman Corporation Cls B | 3,750 | $258.0M | 0.01% | |
| 518 | IWBIshares Russell 1000 Index | 1,720 | $256.0M | 0.01% | |
| 519 | EQREquity Residential Properties | 4,000 | $255.0M | 0.01% | |
| 520 | ALNYAlnylam Pharmaceuticals | 2,000 | $254.0M | 0.01% | |
| 521 | OGEOge Energy Corp | 7,674 | $253.0M | 0.01% | |
| 522 | —HSBC 6.2 12/31/49 PFD | 9,760 | $252.0M | 0.01% | |
| 523 | PZZAPapa John's Intl Inc | 4,437 | $249.0M | 0.01% | |
| 524 | CEFCentral Fund Of Canada LTD | 18,610 | $249.0M | 0.01% | |
| 525 | —Wright Medical Group N.V. | 11,153 | $248.0M | 0.01% | |
| 526 | DCIDonaldson Co Inc | 5,034 | $246.0M | 0.01% | |
| 527 | TROWT. Rowe Price Group Inc. | 2,336 | $245.0M | 0.01% | |
| 528 | HUMHumana Inc | 988 | $245.0M | 0.01% | |
| 529 | —Syngenta AG-ADR | 2,626 | $244.0M | 0.01% | |
| 530 | W3UWestern Union | 12,761 | $243.0M | 0.01% | |
| 531 | LNTAlliant Energy Corp | 5,692 | $243.0M | 0.01% | |
| 532 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 18,587 | $242.0M | 0.01% | |
| 533 | CMSCMS Energy Corp | 5,100 | $241.0M | 0.01% | |
| 534 | SCLSTEPAN CO COM | 3,045 | $240.0M | 0.01% | |
| 535 | PORPortland General Electric Comp | 5,134 | $234.0M | 0.01% | |
| 536 | VIAVViavi Solutions Inc | 26,609 | $233.0M | 0.01% | |
| 537 | AERAerCap Holdings NV | 4,390 | $231.0M | 0.01% | |
| 538 | EQTEquitable Resources Inc | 4,034 | $230.0M | 0.01% | |
| 539 | INTUIntuit Inc | 1,450 | $229.0M | 0.01% | |
| 540 | AABAUSDALTABA INC COM | 3,248 | $227.0M | 0.00% | |
| 541 | PKXPOSCO SPONSORED ADR | 2,902 | $227.0M | 0.00% | |
| 542 | MGAMagna International Class A | 4,000 | $227.0M | 0.00% | |
| 543 | NGLNGL Energy Partners LP | 16,000 | $225.0M | 0.00% | |
| 544 | CMCDN IMPERIAL BK COMM TORONTO O | 2,296 | $224.0M | 0.00% | |
| 545 | SPMDSPDR S&P 1000 ETF | 6,681 | $223.0M | 0.00% | |
| 546 | JDJD.Com Inc ADR | 5,371 | $222.0M | 0.00% | |
| 547 | SRESempra Energy | 2,006 | $214.0M | 0.00% | |
| 548 | PNCPNC Financial Services Group | 1,476 | $213.0M | 0.00% | |
| 549 | —Express Scripts Holding Co. | 2,823 | $211.0M | 0.00% | |
| 550 | CNPCenterPoint Energy Inc | 7,420 | $210.0M | 0.00% | |
| 551 | ADPAutomatic Data Processing | 1,790 | $210.0M | 0.00% | |
| 552 | DDominion Resources Inc/VA | 2,568 | $208.0M | 0.00% | |
| 553 | CSWCCapital Southwest Corporation | 10,664 | $176.0M | 0.00% | |
| 554 | HPEHewlett Packard Enterprise Com | 12,207 | $175.0M | 0.00% | |
| 555 | MRO*Marathon Oil Group | 10,064 | $170.0M | 0.00% | |
| 556 | NPFINuveen Quality Preferred II | 15,288 | $156.0M | 0.00% | |
| 557 | NAGEChromadex Corp | 25,000 | $147.0M | 0.00% | |
| 558 | —GEMPHIRE THERAPEUTICS INC | 15,000 | $119.0M | 0.00% | |
| 559 | PMMPutnam Managed Muni INCM TST-closed end | 15,500 | $115.0M | 0.00% | |
| 560 | DNPDNP Select Income Fund Inc | 10,000 | $108.0M | 0.00% | |
| 561 | ICADUSDIcad Inc | 30,000 | $103.0M | 0.00% | |
| 562 | MFMMFS Municipal Income Trust | 10,000 | $69.0M | 0.00% | |
| 563 | HAMHARMONY GOLD MNG LTD SPONSORED | 19,700 | $37.0M | 0.00% | |
| 564 | —Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10.0M | 0.00% | |
| 565 | —OPGEN INC | 15,000 | $3.0M | 0.00% |
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