SEGALL BRYANT & HAMILL, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$3.8T
Holdings
546
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Bemis | 197,009 | $10.1B | 0.27% | |
| 102 | SCHN1EURSchnitzer Steel Industries | 575,789 | $10.1B | 0.27% | |
| 103 | CVLTCommvault System Inc | 231,905 | $10.0B | 0.26% | |
| 104 | —ServiceSource International Inc COM | 2,463,188 | $9.9B | 0.26% | |
| 105 | —Bottomline Technologies (DE) | 455,811 | $9.8B | 0.26% | |
| 106 | —Mobile Mini Inc. | 282,035 | $9.8B | 0.26% | |
| 107 | ARCCAres Capital Corp | 687,188 | $9.8B | 0.26% | |
| 108 | UNPUnion Pacific Corp | 110,440 | $9.6B | 0.25% | |
| 109 | KMTKennametal Inc | 434,485 | $9.6B | 0.25% | |
| 110 | ORLYO'Reilly Automotive Inc | 34,653 | $9.4B | 0.25% | |
| 111 | ASTEAstec Industries Inc | 166,472 | $9.3B | 0.25% | |
| 112 | CXOEURConcho Resources Inc | 77,592 | $9.3B | 0.24% | |
| 113 | —Ferro Corp | 687,349 | $9.2B | 0.24% | |
| 114 | HALHalliburton Company | 202,726 | $9.2B | 0.24% | |
| 115 | BAXBaxter International Inc. | 201,943 | $9.1B | 0.24% | |
| 116 | COSTCostco Wholesale Corp. | 57,635 | $9.1B | 0.24% | |
| 117 | ABCBAmeris Bancorp | 292,362 | $8.7B | 0.23% | |
| 118 | WECWEC Energy Group Inc | 132,882 | $8.7B | 0.23% | |
| 119 | GLDDGreat Lakes Dredge & Dock Co | 1,983,944 | $8.7B | 0.23% | |
| 120 | MYEMyers Industries Inc | 592,171 | $8.5B | 0.22% | |
| 121 | —Wright Medical Group N.V. | 487,320 | $8.5B | 0.22% | |
| 122 | SHOOSteven Madden Ltd | 244,941 | $8.4B | 0.22% | |
| 123 | GOOGLAlphabet Inc CL A | 11,553 | $8.1B | 0.21% | |
| 124 | NVRIHarsco Corp | 1,223,463 | $8.1B | 0.21% | |
| 125 | —EMC Corporation/Mass | 294,146 | $8.0B | 0.21% | |
| 126 | PODDInsulet Corp | 257,731 | $7.8B | 0.21% | |
| 127 | MCDMcDonalds Corp | 64,153 | $7.7B | 0.20% | |
| 128 | WWDWoodward Inc | 132,008 | $7.6B | 0.20% | |
| 129 | AG8Agilent Technologies | 170,246 | $7.6B | 0.20% | |
| 130 | UPSUnited Parcel Service - Cl B | 68,324 | $7.4B | 0.19% | |
| 131 | OSKOshkosh Truck Corp | 153,831 | $7.3B | 0.19% | |
| 132 | WTSWatts Water Technologies Inc | 125,877 | $7.3B | 0.19% | |
| 133 | —Du Pont E I De Nemours & Co | 112,727 | $7.3B | 0.19% | |
| 134 | —Healthsouth Corporation | 183,832 | $7.1B | 0.19% | |
| 135 | MRKMerck & Co | 121,821 | $7.0B | 0.18% | |
| 136 | BACVerizon Communications | 125,084 | $7.0B | 0.18% | |
| 137 | —Polycom Inc | 592,494 | $6.7B | 0.18% | |
| 138 | IBMIBM | 43,826 | $6.7B | 0.18% | |
| 139 | —Dun & Bradstreet New | 54,214 | $6.6B | 0.17% | |
| 140 | LKFNLakeland Financial Corp | 140,353 | $6.6B | 0.17% | |
| 141 | VIAVViavi Solutions Inc | 975,459 | $6.5B | 0.17% | |
| 142 | ORCLOracle Corporation | 156,138 | $6.4B | 0.17% | |
| 143 | CVXChevron Corp | 60,854 | $6.4B | 0.17% | |
| 144 | OLNOlin Corp | 255,523 | $6.3B | 0.17% | |
| 145 | NNBRNN Inc | 451,012 | $6.3B | 0.17% | |
| 146 | MCXMcCormick & Company Inc | 57,543 | $6.1B | 0.16% | |
| 147 | BKUBankunited Inc | 199,678 | $6.1B | 0.16% | |
| 148 | BRK-BBerkshire Hathaway Inc - Class A | 28 | $6.1B | 0.16% | |
| 149 | RG6Rogers Corporation | 96,740 | $5.9B | 0.16% | |
| 150 | —Shire PLC-ADR | 31,057 | $5.7B | 0.15% | |
| 151 | PLCEChildren's Place Retail Store | 71,274 | $5.7B | 0.15% | |
| 152 | KMBKimberly Clark Corp | 41,425 | $5.7B | 0.15% | |
| 153 | NKENike Inc | 102,026 | $5.6B | 0.15% | |
| 154 | VTYVerint Systems Inc | 169,872 | $5.6B | 0.15% | |
| 155 | MDRXAllscripts Healthcare Solutions Inc | 440,560 | $5.6B | 0.15% | |
| 156 | —Arctic Cat Inc. | 327,259 | $5.6B | 0.15% | |
| 157 | QCOMQualcomm Inc | 103,345 | $5.5B | 0.15% | |
| 158 | TYGEURTortoise Energy Infrastuctu | 178,079 | $5.5B | 0.14% | |
| 159 | 3M4Masimo Corporation | 104,067 | $5.5B | 0.14% | |
| 160 | INTCIntel Corp | 163,950 | $5.4B | 0.14% | |
| 161 | MZTILancaster Colony Corporation | 41,959 | $5.4B | 0.14% | |
| 162 | MMSMaximus Inc | 96,616 | $5.3B | 0.14% | |
| 163 | BIIBBiogen Idec Inc | 22,108 | $5.3B | 0.14% | |
| 164 | WAFDWashington Federal Inc | 217,369 | $5.3B | 0.14% | |
| 165 | RNSTRenasant Corp | 163,033 | $5.3B | 0.14% | |
| 166 | HURNHuron Consulting Group Inc | 86,925 | $5.3B | 0.14% | |
| 167 | SHWSherwin Williams | 17,839 | $5.2B | 0.14% | |
| 168 | —Panera Bread | 24,592 | $5.2B | 0.14% | |
| 169 | COPConocoPhillips | 115,620 | $5.0B | 0.13% | |
| 170 | FCBCFirst Community Bancshares Inc | 222,120 | $5.0B | 0.13% | |
| 171 | GISGeneral Mills Inc | 69,826 | $5.0B | 0.13% | |
| 172 | UEICUniversal Electronics | 67,842 | $4.9B | 0.13% | |
| 173 | BKBank of New York Mellon Corp | 125,659 | $4.9B | 0.13% | |
| 174 | METAFacebook Inc -A | 42,576 | $4.9B | 0.13% | |
| 175 | PCHPotlatch Corp (REIT) | 142,509 | $4.9B | 0.13% | |
| 176 | —Buffalo Wild Wings Inc | 34,383 | $4.8B | 0.13% | |
| 177 | WF2Wintrust Financial Corporation | 93,440 | $4.8B | 0.13% | |
| 178 | SPXCSPX Corporation | 316,122 | $4.7B | 0.12% | |
| 179 | DARDarling Ingredients Inc | 313,241 | $4.7B | 0.12% | |
| 180 | PGRProgressive Corp Ohio | 138,057 | $4.6B | 0.12% | |
| 181 | NEENextEra Energy Inc | 35,386 | $4.6B | 0.12% | |
| 182 | —Superior Energy Services Inc | 249,028 | $4.6B | 0.12% | |
| 183 | CSCOCisco Systems Inc | 157,645 | $4.5B | 0.12% | |
| 184 | MSMMSC Industrial Direct Co. Class A | 64,037 | $4.5B | 0.12% | |
| 185 | —First Niagara Financial Grp | 462,813 | $4.5B | 0.12% | |
| 186 | ACLSAxcelis Technologies Inc | 1,673,567 | $4.5B | 0.12% | |
| 187 | —Salient Midstream & MLP Fund | 400,450 | $4.5B | 0.12% | |
| 188 | USBUS Bancorp New | 109,740 | $4.4B | 0.12% | |
| 189 | LYBLyondellBasell Industries N.V. Cl A | 59,150 | $4.4B | 0.12% | |
| 190 | —Synergy Resources Corp | 660,486 | $4.4B | 0.12% | |
| 191 | EMNEastman Chemical Co | 64,595 | $4.4B | 0.12% | |
| 192 | TTEKTetra Tech Inc | 140,037 | $4.3B | 0.11% | |
| 193 | MCOMoody's Corp | 45,764 | $4.3B | 0.11% | |
| 194 | ENREnergizer Holdings, Inc. New | 80,603 | $4.2B | 0.11% | |
| 195 | TAT & T Inc | 94,997 | $4.1B | 0.11% | |
| 196 | —Infoblox Inc | 217,267 | $4.1B | 0.11% | |
| 197 | —Iberiabank Corp | 67,443 | $4.0B | 0.11% | |
| 198 | ACNAccenture Ltd Cl A | 35,123 | $4.0B | 0.10% | |
| 199 | ECLEcolab Inc | 33,503 | $4.0B | 0.10% | |
| 200 | —Synchronoss Technologies, Inc. | 124,021 | $4.0B | 0.10% |