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 |
|---|---|---|---|---|---|
| 201 | LOGILogitech International SA | 291,006 | $4.6B | 0.11% | |
| 202 | —Digitalglobe Inc | 265,939 | $4.6B | 0.11% | |
| 203 | FCBCFirst Community Bancshares Inc | 230,337 | $4.6B | 0.11% | |
| 204 | USBUS Bancorp New | 110,895 | $4.5B | 0.11% | |
| 205 | GISGeneral Mills Inc | 71,014 | $4.5B | 0.11% | |
| 206 | TFSLTFS Financial Corp | 256,223 | $4.5B | 0.11% | |
| 207 | ACLSAxcelis Technologies Inc | 1,585,273 | $4.4B | 0.11% | |
| 208 | CSCOCisco Systems Inc | 155,917 | $4.4B | 0.11% | |
| 209 | LYBLyondellBasell Industries N.V. Cl A | 51,665 | $4.4B | 0.11% | |
| 210 | MCOMoody's Corp | 45,764 | $4.4B | 0.11% | |
| 211 | CRVLCorVel Corporation | 111,240 | $4.4B | 0.11% | |
| 212 | NEENextEra Energy Inc | 36,946 | $4.4B | 0.11% | |
| 213 | WBC1EURWabco Holdings Inc | 40,723 | $4.4B | 0.11% | |
| 214 | —Lionbridge Technologies Inc | 854,800 | $4.3B | 0.11% | |
| 215 | TYGEURTortoise Energy Infrastuctu | 175,281 | $4.3B | 0.11% | |
| 216 | EXTRExtreme Networks Inc. | 1,384,786 | $4.3B | 0.11% | |
| 217 | MZTILancaster Colony Corporation | 38,730 | $4.3B | 0.11% | |
| 218 | HWCHancock Holding Co | 186,068 | $4.3B | 0.11% | |
| 219 | BABoeing Co | 32,412 | $4.1B | 0.10% | |
| 220 | —Rockwell Collins Inc. | 44,292 | $4.1B | 0.10% | |
| 221 | —Orbital ATK, Inc. | 46,398 | $4.0B | 0.10% | |
| 222 | ECLEcolab Inc | 36,136 | $4.0B | 0.10% | |
| 223 | IVZInvesco LTD | 129,768 | $4.0B | 0.10% | |
| 224 | KOCoca Cola | 85,395 | $4.0B | 0.10% | |
| 225 | NJRNew Jersey Resources Corp | 108,039 | $3.9B | 0.10% | |
| 226 | WYWeyerhaeuser Co | 127,022 | $3.9B | 0.10% | |
| 227 | FW2NBanner Corp | 92,824 | $3.9B | 0.10% | |
| 228 | VVXVectrus Inc | 168,238 | $3.8B | 0.09% | |
| 229 | TXNMPNM Resources Inc. | 112,567 | $3.8B | 0.09% | |
| 230 | AWMSkyworks Solutions Inc | 48,629 | $3.8B | 0.09% | |
| 231 | TAT & T Inc | 96,351 | $3.8B | 0.09% | |
| 232 | —Harman International | 42,103 | $3.7B | 0.09% | |
| 233 | BUSEFirst Busey Corp | 179,870 | $3.7B | 0.09% | |
| 234 | EMREmerson Electric | 67,641 | $3.7B | 0.09% | |
| 235 | BLMNBloomin' Brands Inc | 217,374 | $3.7B | 0.09% | |
| 236 | HDHome Depot Inc | 27,415 | $3.7B | 0.09% | |
| 237 | PSXPhillips 66 | 42,164 | $3.7B | 0.09% | |
| 238 | KFYKorn/Ferry International | 128,813 | $3.6B | 0.09% | |
| 239 | CIMChimera Investment Corp | 267,107 | $3.6B | 0.09% | |
| 240 | —GSI Group Inc | 247,797 | $3.5B | 0.09% | |
| 241 | GCOGenesco Inc | 48,307 | $3.5B | 0.09% | |
| 242 | CATCaterpillar Inc | 45,451 | $3.5B | 0.09% | |
| 243 | LOWLowe's Company | 45,798 | $3.5B | 0.09% | |
| 244 | OMCOmnicom Group Inc | 41,581 | $3.5B | 0.09% | |
| 245 | EMEEMCOR Group Inc | 71,207 | $3.5B | 0.09% | |
| 246 | TISUSDOrchids Paper Products Company | 124,718 | $3.4B | 0.08% | |
| 247 | NVSNNovartis AG ADR | 46,838 | $3.4B | 0.08% | |
| 248 | ENREnergizer Holdings, Inc. New | 83,129 | $3.4B | 0.08% | |
| 249 | SYKStryker Corp | 31,202 | $3.3B | 0.08% | |
| 250 | HP5AEquity Commonwealth | 118,549 | $3.3B | 0.08% | |
| 251 | FLOFlowers Foods Inc | 180,127 | $3.3B | 0.08% | |
| 252 | SPYS & P 500 Depositary Receipt | 16,127 | $3.3B | 0.08% | |
| 253 | —Earthlink Holdings Corp | 584,237 | $3.3B | 0.08% | |
| 254 | —Salient Midstream & MLP Fund | 411,450 | $3.3B | 0.08% | |
| 255 | MMSMaximus Inc | 62,491 | $3.3B | 0.08% | |
| 256 | BMYBristol Myers Squibb Co | 50,351 | $3.2B | 0.08% | |
| 257 | MCHXMarchex Inc | 693,412 | $3.1B | 0.08% | |
| 258 | —Tangoe Inc. | 387,214 | $3.1B | 0.08% | |
| 259 | —Sciquest Inc | 218,181 | $3.0B | 0.07% | |
| 260 | AWRAmerican States Water Co | 76,138 | $3.0B | 0.07% | |
| 261 | ADIAnalog Devices | 50,602 | $3.0B | 0.07% | |
| 262 | —Healthways Inc | 270,384 | $2.7B | 0.07% | |
| 263 | SFNCSimmons First Natl Corp-Cl A | 60,474 | $2.7B | 0.07% | |
| 264 | FCNFTI Consulting Inc. | 75,358 | $2.7B | 0.07% | |
| 265 | HRCHill-Rom Holdings Inc | 52,883 | $2.7B | 0.07% | |
| 266 | —Bank Mutual Corp | 349,812 | $2.6B | 0.07% | |
| 267 | XBIStreettracks Spdr Biotec ETF | 51,223 | $2.6B | 0.07% | |
| 268 | HAFCHanmi Financial Corporation | 119,965 | $2.6B | 0.07% | |
| 269 | AMTAmerican Tower Corp-Cl A | 25,811 | $2.6B | 0.07% | |
| 270 | FT2First Horizon National Corp | 200,069 | $2.6B | 0.06% | |
| 271 | IAUUSDIshares Comex Gold Trust | 216,015 | $2.6B | 0.06% | |
| 272 | 9990302DApache Corp | 52,395 | $2.6B | 0.06% | |
| 273 | CTLEURCenturyLink Inc | 79,798 | $2.5B | 0.06% | |
| 274 | ENSEnersys | 45,565 | $2.5B | 0.06% | |
| 275 | —Xura Inc | 127,663 | $2.5B | 0.06% | |
| 276 | APDAir Products & Chemicals Inc | 17,415 | $2.5B | 0.06% | |
| 277 | —Guggenheim S&P Equal Weight ETF | 31,941 | $2.5B | 0.06% | |
| 278 | WEPMagellan Midstream Partners LP | 36,141 | $2.5B | 0.06% | |
| 279 | WMTWalmart Stores | 35,486 | $2.4B | 0.06% | |
| 280 | —Petroquest Energy Inc | 3,932,616 | $2.4B | 0.06% | |
| 281 | EFAIShares MSCI EAFE Index Fund | 41,408 | $2.4B | 0.06% | |
| 282 | CALXCalix Inc | 332,023 | $2.4B | 0.06% | |
| 283 | —IHS Inc Class A | 18,889 | $2.3B | 0.06% | |
| 284 | UPBDRent-A-Center Inc | 147,603 | $2.3B | 0.06% | |
| 285 | TEVATeva Pharmaceutical Industries, Ltd. | 43,706 | $2.3B | 0.06% | |
| 286 | BCRUSDBard C R Inc | 11,465 | $2.3B | 0.06% | |
| 287 | —St Jude Medical Inc | 40,803 | $2.2B | 0.06% | |
| 288 | JKHYHenry Jack & Associates | 25,238 | $2.1B | 0.05% | |
| 289 | —Monsanto Company | 23,949 | $2.1B | 0.05% | |
| 290 | WCNWaste Connections Inc | 32,501 | $2.1B | 0.05% | |
| 291 | INGRIngredion Inc | 19,609 | $2.1B | 0.05% | |
| 292 | QQEWFirst Trust Nasdq 100 Eq Wei | 48,450 | $2.0B | 0.05% | |
| 293 | IWBIshares Russell 1000 Index | 17,930 | $2.0B | 0.05% | |
| 294 | AZOAutozone Inc | 2,566 | $2.0B | 0.05% | |
| 295 | FDXFederal Express Corp | 12,484 | $2.0B | 0.05% | |
| 296 | —Brocade Communications Systems | 191,788 | $2.0B | 0.05% | |
| 297 | —EGShares Emerging Markets Consumer ETF | 89,700 | $2.0B | 0.05% | |
| 298 | VWOVanguard Emerg Market Vipers | 58,407 | $2.0B | 0.05% | |
| 299 | IWRIShares Russell Midcap Index Fund | 12,050 | $2.0B | 0.05% | |
| 300 | —Bonanza Creek Energy Inc | 1,219,635 | $1.9B | 0.05% |