SEGALL BRYANT & HAMILL, LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$4.0T
Holdings
546
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —P.H. Glatfelter Co | 552,707 | $11.5B | 0.28% | |
| 102 | EPCEdgewell Personal Care Co | 139,704 | $11.3B | 0.28% | |
| 103 | PGProcter & Gamble | 134,278 | $11.1B | 0.27% | |
| 104 | —ONEOK Partners LP | 350,568 | $11.0B | 0.27% | |
| 105 | GLDDGreat Lakes Dredge & Dock Co | 2,458,438 | $11.0B | 0.27% | |
| 106 | MYEMyers Industries Inc | 847,164 | $10.9B | 0.27% | |
| 107 | —Wright Medical Group N.V. | 656,065 | $10.9B | 0.27% | |
| 108 | OSKOshkosh Truck Corp | 264,774 | $10.8B | 0.27% | |
| 109 | WWDWoodward Inc | 204,495 | $10.6B | 0.26% | |
| 110 | KMTKennametal Inc | 469,082 | $10.6B | 0.26% | |
| 111 | DFSEURDiscover Financial Services | 206,537 | $10.5B | 0.26% | |
| 112 | PDCEUSDPDC Energy | 176,223 | $10.5B | 0.26% | |
| 113 | IRIngersoll-Rand PLC | 165,462 | $10.3B | 0.25% | |
| 114 | VIAVViavi Solutions Inc | 1,474,882 | $10.1B | 0.25% | |
| 115 | NNBRNN Inc | 733,436 | $10.0B | 0.25% | |
| 116 | MDRXAllscripts Healthcare Solutions Inc | 759,400 | $10.0B | 0.25% | |
| 117 | ARCCAres Capital Corp | 672,293 | $10.0B | 0.25% | |
| 118 | BKUBankunited Inc | 287,523 | $9.9B | 0.25% | |
| 119 | ORLYO'Reilly Automotive Inc | 36,053 | $9.9B | 0.24% | |
| 120 | MIKUSDThe Michaels Cos Inc. | 347,307 | $9.7B | 0.24% | |
| 121 | WAFDWashington Federal Inc | 426,478 | $9.7B | 0.24% | |
| 122 | TTEKTetra Tech Inc | 318,938 | $9.5B | 0.24% | |
| 123 | PODDInsulet Corp | 286,466 | $9.5B | 0.24% | |
| 124 | SRIStoneridge Inc | 641,638 | $9.3B | 0.23% | |
| 125 | RG6Rogers Corporation | 155,072 | $9.3B | 0.23% | |
| 126 | COSTCostco Wholesale Corp. | 58,060 | $9.1B | 0.23% | |
| 127 | VTYVerint Systems Inc | 273,006 | $9.1B | 0.23% | |
| 128 | GOOGLAlphabet Inc CL A | 11,868 | $9.1B | 0.22% | |
| 129 | ABCBAmeris Bancorp | 300,963 | $8.9B | 0.22% | |
| 130 | —Heartland Payment Systems Inc | 92,107 | $8.9B | 0.22% | |
| 131 | UNPUnion Pacific Corp | 110,570 | $8.8B | 0.22% | |
| 132 | JWNUSDNordstrom Inc | 151,878 | $8.7B | 0.22% | |
| 133 | BAXBaxter International Inc. | 211,002 | $8.7B | 0.21% | |
| 134 | —Baxalta Inc | 211,179 | $8.5B | 0.21% | |
| 135 | MCDMcDonalds Corp | 67,641 | $8.5B | 0.21% | |
| 136 | HURNHuron Consulting Group Inc | 145,317 | $8.5B | 0.21% | |
| 137 | ASTEAstec Industries Inc | 178,297 | $8.3B | 0.21% | |
| 138 | —ServiceSource International Inc COM | 1,947,722 | $8.3B | 0.21% | |
| 139 | —Synchronoss Technologies, Inc. | 254,267 | $8.2B | 0.20% | |
| 140 | WECWEC Energy Group Inc | 135,282 | $8.1B | 0.20% | |
| 141 | —First Niagara Financial Grp | 833,449 | $8.1B | 0.20% | |
| 142 | MSMMSC Industrial Direct Co. Class A | 104,812 | $8.0B | 0.20% | |
| 143 | —Panera Bread | 39,023 | $8.0B | 0.20% | |
| 144 | —EMC Corporation/Mass | 298,126 | $7.9B | 0.20% | |
| 145 | —Buffalo Wild Wings Inc | 53,275 | $7.9B | 0.20% | |
| 146 | CXOEURConcho Resources Inc | 77,534 | $7.8B | 0.19% | |
| 147 | OLNOlin Corp | 441,113 | $7.7B | 0.19% | |
| 148 | IBMIBM | 49,457 | $7.5B | 0.19% | |
| 149 | RRXRegal-Beloit Corporation. | 116,684 | $7.4B | 0.18% | |
| 150 | —Du Pont E I De Nemours & Co | 116,055 | $7.3B | 0.18% | |
| 151 | HALHalliburton Company | 204,348 | $7.3B | 0.18% | |
| 152 | WTSWatts Water Technologies Inc | 131,914 | $7.3B | 0.18% | |
| 153 | UPSUnited Parcel Service - Cl B | 68,529 | $7.2B | 0.18% | |
| 154 | ORCLOracle Corporation | 175,003 | $7.2B | 0.18% | |
| 155 | AG8Agilent Technologies | 177,846 | $7.1B | 0.18% | |
| 156 | DARDarling Ingredients Inc | 527,643 | $6.9B | 0.17% | |
| 157 | CHS1USDChico's Fas Inc | 520,194 | $6.9B | 0.17% | |
| 158 | 3M4Masimo Corporation | 162,811 | $6.8B | 0.17% | |
| 159 | WF2Wintrust Financial Corporation | 152,351 | $6.8B | 0.17% | |
| 160 | BACVerizon Communications | 124,711 | $6.7B | 0.17% | |
| 161 | OMCLOmnicell Inc | 241,205 | $6.7B | 0.17% | |
| 162 | NVRIHarsco Corp | 1,223,969 | $6.7B | 0.17% | |
| 163 | MRKMerck & Co | 124,661 | $6.6B | 0.16% | |
| 164 | IPHSEURInnophos Holdings Inc | 212,428 | $6.6B | 0.16% | |
| 165 | BRKRBruker Corp | 227,785 | $6.4B | 0.16% | |
| 166 | —Healthsouth Corporation | 168,676 | $6.3B | 0.16% | |
| 167 | IEXIdex Corp | 76,395 | $6.3B | 0.16% | |
| 168 | NKENike Inc | 101,901 | $6.3B | 0.16% | |
| 169 | —Iberiabank Corp | 119,613 | $6.1B | 0.15% | |
| 170 | SLGNSilgan Holdings Inc | 112,434 | $6.0B | 0.15% | |
| 171 | BRK-BBerkshire Hathaway Inc - Class A | 28 | $6.0B | 0.15% | |
| 172 | CVXChevron Corp | 61,801 | $5.9B | 0.15% | |
| 173 | SU6Surmodics Inc. | 319,636 | $5.9B | 0.15% | |
| 174 | —Arctic Cat Inc. | 349,942 | $5.9B | 0.15% | |
| 175 | MCXMcCormick & Company Inc | 58,753 | $5.8B | 0.14% | |
| 176 | BIIBBiogen Idec Inc | 22,321 | $5.8B | 0.14% | |
| 177 | —Electro Scientific Inds Inc | 806,871 | $5.8B | 0.14% | |
| 178 | MKTXMarketAxess Holdings Inc | 46,043 | $5.7B | 0.14% | |
| 179 | LKFNLakeland Financial Corp | 125,217 | $5.7B | 0.14% | |
| 180 | RNSTRenasant Corp | 173,895 | $5.7B | 0.14% | |
| 181 | —Dun & Bradstreet New | 54,214 | $5.6B | 0.14% | |
| 182 | KMBKimberly Clark Corp | 41,445 | $5.6B | 0.14% | |
| 183 | QCOMQualcomm Inc | 108,223 | $5.5B | 0.14% | |
| 184 | —Capstead Mortgage Corp | 542,974 | $5.4B | 0.13% | |
| 185 | INTCIntel Corp | 165,650 | $5.4B | 0.13% | |
| 186 | —Superior Energy Services Inc | 393,459 | $5.3B | 0.13% | |
| 187 | —NewLink Genetics Corp. | 279,532 | $5.1B | 0.13% | |
| 188 | SHWSherwin Williams | 17,820 | $5.1B | 0.13% | |
| 189 | METAFacebook Inc -A | 43,548 | $5.0B | 0.12% | |
| 190 | —Ascena Retail Group, Inc | 447,154 | $4.9B | 0.12% | |
| 191 | PGRProgressive Corp Ohio | 138,057 | $4.9B | 0.12% | |
| 192 | —Newport Corporation | 208,344 | $4.8B | 0.12% | |
| 193 | —Synergy Resources Corp | 615,141 | $4.8B | 0.12% | |
| 194 | EMNEastman Chemical Co | 66,095 | $4.8B | 0.12% | |
| 195 | COPConocoPhillips | 117,978 | $4.8B | 0.12% | |
| 196 | BKBank of New York Mellon Corp | 128,869 | $4.7B | 0.12% | |
| 197 | ACNAccenture Ltd Cl A | 40,735 | $4.7B | 0.12% | |
| 198 | OSISOSI Systems Inc. | 71,733 | $4.7B | 0.12% | |
| 199 | PCHPotlatch Corp (REIT) | 147,889 | $4.7B | 0.12% | |
| 200 | IOSPInnospec Inc | 107,297 | $4.7B | 0.12% |