SEGALL BRYANT & HAMILL, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$5.8B
Holdings
819
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CERNCHFCerner Corp | 73,917 | $3.9B | 66.79% | |
| 302 | CCLCARNIVAL CORP PAIRED CTF | 78,473 | $3.9B | 66.67% | |
| 303 | PDCEUSDPDC Energy | 129,300 | $3.8B | 66.31% | |
| 304 | COLMColumbia Sportswear CO | 45,341 | $3.8B | 65.70% | |
| 305 | PSXPhillips 66 | 44,135 | $3.8B | 65.51% | |
| 306 | OMCLOmnicell Inc | 61,898 | $3.8B | 65.32% | |
| 307 | CNDTCONDUENT INC | 351,195 | $3.7B | 64.32% | |
| 308 | PFPTPROOFPOINT INC | 44,327 | $3.7B | 64.01% | |
| 309 | QQEWFirst Trust Nasdq 100 Eq Wei | 67,359 | $3.7B | 63.38% | |
| 310 | RSPPOWERSHARES EXCHANGE TRADED FD | 40,197 | $3.7B | 63.31% | |
| 311 | SLYVSPDR SERIES TRUST S&P 600 SMCP | 67,270 | $3.6B | 62.38% | |
| 312 | EGHT8X8 INC | 193,716 | $3.5B | 60.22% | |
| 313 | CSGPCostar Group Inc | 10,174 | $3.4B | 59.14% | |
| 314 | —SPARTAN MTRS INC COM | 471,858 | $3.4B | 58.79% | |
| 315 | NEONEOGENOMICS INC | 268,970 | $3.4B | 58.45% | |
| 316 | SRIStoneridge Inc | 136,030 | $3.4B | 57.78% | |
| 317 | WCNWaste Connections Inc | 43,949 | $3.3B | 56.23% | |
| 318 | WOOFOOT LOCKER INC | 61,032 | $3.2B | 55.95% | |
| 319 | OXYOccidental Petroleum Corp | 52,709 | $3.2B | 55.74% | |
| 320 | APDAir Products & Chemicals Inc | 20,197 | $3.2B | 55.71% | |
| 321 | —GAZIT GLOBE | 463,276 | $3.2B | 55.54% | |
| 322 | NEWREURNEW RELIC INC | 39,589 | $3.2B | 55.24% | |
| 323 | IGSBIshares Barclays 1-3 yr (ETF) | 61,778 | $3.2B | 54.97% | |
| 324 | IWRIShares Russell Midcap Index F | 67,981 | $3.2B | 54.45% | |
| 325 | UEICUniversal Electronics | 124,311 | $3.1B | 54.16% | |
| 326 | GISGeneral Mills Inc | 80,237 | $3.1B | 53.83% | |
| 327 | IWNIShares Russell 2000 Value Ind | 29,032 | $3.1B | 53.80% | |
| 328 | —TIVITY HEALTH INC | 124,465 | $3.1B | 53.21% | |
| 329 | —GLOBAL BRASS & COPPR HLDGS INC | 122,796 | $3.1B | 53.21% | |
| 330 | OMCOmnicom Group Inc | 40,068 | $2.9B | 50.57% | |
| 331 | FCNFTI Consulting Inc. | 43,977 | $2.9B | 50.50% | |
| 332 | PPCPILGRIMS PRIDE CORP | 188,702 | $2.9B | 50.44% | |
| 333 | —Senior Housing Prop Trust | 246,835 | $2.9B | 49.85% | |
| 334 | VOOVanguard S&P 500 ETF | 12,420 | $2.9B | 49.18% | |
| 335 | ADIAnalog Devices | 32,430 | $2.8B | 47.95% | |
| 336 | TSEMTOWER SEMICONDUCTO | 185,074 | $2.8B | 47.80% | |
| 337 | CBChubb LTD | 21,420 | $2.8B | 47.68% | |
| 338 | CSFLUSDCENTERSTATE BANK CORP | 130,937 | $2.8B | 47.47% | |
| 339 | MODNEURMODEL N INC | 207,449 | $2.7B | 47.30% | |
| 340 | TYGEURTortoise Energy Infrastucture | 137,588 | $2.7B | 47.18% | |
| 341 | WBC1EURWabco Holdings Inc | 25,335 | $2.7B | 46.85% | |
| 342 | VTIVanguard Total Stock Mkt Etf | 21,209 | $2.7B | 46.64% | |
| 343 | TXNTexas Instruments Inc | 28,612 | $2.7B | 46.59% | |
| 344 | REEverest Re Group Ltd | 12,386 | $2.7B | 46.47% | |
| 345 | NDQPowershares QQQ Trust N/C Nasd | 17,464 | $2.7B | 46.42% | |
| 346 | GWXSPDR INDEX SHS FDS S&P INTL SM | 95,858 | $2.7B | 46.11% | |
| 347 | HALHalliburton Company | 100,006 | $2.7B | 45.80% | |
| 348 | BLBLACKLINE INC | 63,996 | $2.6B | 45.16% | |
| 349 | QCOMQualcomm Inc | 45,713 | $2.6B | 44.84% | |
| 350 | OSKOshkosh Truck Corp | 42,405 | $2.6B | 44.80% | |
| 351 | JELDJELD-WEN HOLDING INC | 182,431 | $2.6B | 44.66% | |
| 352 | VIABViacom CL B New | 100,803 | $2.6B | 44.65% | |
| 353 | MDYSPDR S&P Midcap 400 Dep ETF Tr | 8,550 | $2.6B | 44.59% | |
| 354 | IAUUSDIshares Comex Gold Trust | 209,935 | $2.6B | 44.46% | |
| 355 | ATOAtmos Energy Corp | 27,796 | $2.6B | 44.40% | |
| 356 | SCHASchwab US Small-Cap ETF | 42,451 | $2.6B | 44.39% | |
| 357 | KEYKeycorp | 171,737 | $2.5B | 43.73% | |
| 358 | IDXXIdexx Labs Inc | 13,588 | $2.5B | 43.56% | |
| 359 | PEOExelon Corporation | 56,062 | $2.5B | 43.56% | |
| 360 | —CAMBREX CORP | 66,499 | $2.5B | 43.27% | |
| 361 | GGenpact Ltd | 90,999 | $2.5B | 42.32% | |
| 362 | AVLRUSDAVALARA INC | 78,736 | $2.5B | 42.27% | |
| 363 | CORECORE MARK HOLDING CO INC | 105,212 | $2.4B | 42.15% | |
| 364 | SPBSPECTRUM BRANDS HOLDINGS INC N | 57,678 | $2.4B | 41.99% | |
| 365 | GRFSGRIFOLS S A SP ADR | 131,885 | $2.4B | 41.72% | |
| 366 | VTYVerint Systems Inc | 57,147 | $2.4B | 41.67% | |
| 367 | QA4AGENTHERM INC | 60,388 | $2.4B | 41.60% | |
| 368 | RNSTRenasant Corp | 79,886 | $2.4B | 41.54% | |
| 369 | KSUEURKansas City Southern Industrie | 25,264 | $2.4B | 41.54% | |
| 370 | AFLAflac Inc | 52,627 | $2.4B | 41.32% | |
| 371 | WYWeyerhaeuser Co | 109,610 | $2.4B | 41.29% | |
| 372 | RSGRepublic Services Inc | 32,746 | $2.4B | 40.68% | |
| 373 | VXFVanguard Extended Market ETF | 23,621 | $2.4B | 40.63% | |
| 374 | —CYRUSONE INC | 44,180 | $2.3B | 40.25% | |
| 375 | MSAMSA SAFETY INC | 24,769 | $2.3B | 40.23% | |
| 376 | RCLROYAL CARIBBEAN CRUISES LTD | 23,848 | $2.3B | 40.18% | |
| 377 | ISBCUSDInvestors Bancorp Inc | 223,617 | $2.3B | 40.08% | |
| 378 | NXPINXP Semiconductors N.V. | 31,645 | $2.3B | 39.96% | |
| 379 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 41,422 | $2.3B | 39.70% | |
| 380 | GLPIGaming and Leisure Properties | 71,226 | $2.3B | 39.65% | |
| 381 | AWMSkyworks Solutions Inc | 34,204 | $2.3B | 39.49% | |
| 382 | ITRNITURAN LOCATION AND CONTROL SH | 71,254 | $2.3B | 39.36% | |
| 383 | YUMYUM Brands Inc | 24,588 | $2.3B | 38.94% | |
| 384 | EPAMEPAM SYS INC COM | 19,413 | $2.3B | 38.80% | |
| 385 | ENREnergizer Holdings Inc. New | 49,420 | $2.2B | 38.44% | |
| 386 | —SRC ENERGY INC COM | 469,521 | $2.2B | 38.03% | |
| 387 | MOMOUSDMOMO INC ADR | 92,549 | $2.2B | 37.87% | |
| 388 | FOXFFOX FACTORY HOLDING CORP | 37,127 | $2.2B | 37.67% | |
| 389 | GEGeneral Electric Co | 287,205 | $2.2B | 37.46% | |
| 390 | EXPEExpedia Inc. | 19,300 | $2.2B | 37.46% | |
| 391 | SUISUN CMNTYS INC | 21,294 | $2.2B | 37.32% | |
| 392 | BFHAlliance Data Systems Corp | 14,352 | $2.2B | 37.12% | |
| 393 | LWLamb Weston Holdings | 29,274 | $2.2B | 37.10% | |
| 394 | MUBISHARES TR NATIONAL MUN ETF | 19,497 | $2.1B | 36.63% | |
| 395 | WSOWatsco Inc | 15,190 | $2.1B | 36.41% | |
| 396 | BKIEURBlack Knight Inc | 45,753 | $2.1B | 35.53% | |
| 397 | MPLXMPLX LP | 67,721 | $2.1B | 35.36% | |
| 398 | SAVESPIRIT AIRLINES INC | 35,114 | $2.0B | 35.05% | |
| 399 | INVHINVITATION HOMES INC | 101,097 | $2.0B | 34.98% | |
| 400 | TYLTyler Technologies, Inc. | 10,810 | $2.0B | 34.62% |