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 |
|---|---|---|---|---|---|
| 201 | —Earthlink Holdings Corp | 615,857 | $3.9B | 0.10% | |
| 202 | BMYBristol Myers Squibb Co | 53,151 | $3.9B | 0.10% | |
| 203 | TFSLTFS Financial Corp | 226,967 | $3.9B | 0.10% | |
| 204 | NJRNew Jersey Resources Corp | 100,438 | $3.9B | 0.10% | |
| 205 | RRXRegal-Beloit Corporation. | 69,483 | $3.8B | 0.10% | |
| 206 | FW2NBanner Corp | 89,767 | $3.8B | 0.10% | |
| 207 | MKTXMarketAxess Holdings Inc | 26,081 | $3.8B | 0.10% | |
| 208 | KOCoca Cola | 83,460 | $3.8B | 0.10% | |
| 209 | —Orbital ATK, Inc. | 44,329 | $3.8B | 0.10% | |
| 210 | WYWeyerhaeuser Co | 125,983 | $3.8B | 0.10% | |
| 211 | SYKStryker Corp | 31,202 | $3.7B | 0.10% | |
| 212 | BLMNBloomin' Brands Inc | 209,249 | $3.7B | 0.10% | |
| 213 | NVSNNovartis AG ADR | 45,177 | $3.7B | 0.10% | |
| 214 | TISUSDOrchids Paper Products Company | 103,759 | $3.7B | 0.10% | |
| 215 | IEXIdex Corp | 44,915 | $3.7B | 0.10% | |
| 216 | GIIIG-III Apparel Group, Ltd | 80,055 | $3.7B | 0.10% | |
| 217 | BUSEFirst Busey Corp | 170,653 | $3.6B | 0.10% | |
| 218 | HP5AEquity Commonwealth | 124,840 | $3.6B | 0.10% | |
| 219 | HDHome Depot Inc | 28,221 | $3.6B | 0.09% | |
| 220 | EXTRExtreme Networks Inc. | 1,062,490 | $3.6B | 0.09% | |
| 221 | FCNFTI Consulting Inc. | 87,571 | $3.6B | 0.09% | |
| 222 | LOWLowe's Company | 44,521 | $3.5B | 0.09% | |
| 223 | COLMColumbia Sportswear CO | 61,097 | $3.5B | 0.09% | |
| 224 | —Electro Scientific Inds Inc | 596,918 | $3.5B | 0.09% | |
| 225 | SLGNSilgan Holdings Inc | 67,719 | $3.5B | 0.09% | |
| 226 | IVZInvesco LTD | 135,561 | $3.5B | 0.09% | |
| 227 | CIMChimera Investment Corp | 219,820 | $3.5B | 0.09% | |
| 228 | OMCLOmnicell Inc | 100,600 | $3.4B | 0.09% | |
| 229 | SRIStoneridge Inc | 230,180 | $3.4B | 0.09% | |
| 230 | SPYS & P 500 Depositary Receipt | 16,377 | $3.4B | 0.09% | |
| 231 | SU6Surmodics Inc. | 145,888 | $3.4B | 0.09% | |
| 232 | EMEEMCOR Group Inc | 68,165 | $3.4B | 0.09% | |
| 233 | PSXPhillips 66 | 42,019 | $3.3B | 0.09% | |
| 234 | VVXVectrus Inc | 116,453 | $3.3B | 0.09% | |
| 235 | —Digitalglobe Inc | 154,946 | $3.3B | 0.09% | |
| 236 | —Petroquest Energy Inc | 991,308 | $3.3B | 0.09% | |
| 237 | FLOFlowers Foods Inc | 174,545 | $3.3B | 0.09% | |
| 238 | EMREmerson Electric | 62,574 | $3.3B | 0.09% | |
| 239 | AWMSkyworks Solutions Inc | 51,568 | $3.3B | 0.09% | |
| 240 | —Rockwell Collins Inc. | 38,150 | $3.2B | 0.09% | |
| 241 | WBC1EURWabco Holdings Inc | 35,268 | $3.2B | 0.09% | |
| 242 | NBHCNational Bank Holdings Corporation | 157,990 | $3.2B | 0.08% | |
| 243 | AWRAmerican States Water Co | 73,267 | $3.2B | 0.08% | |
| 244 | OMCOmnicom Group Inc | 38,970 | $3.2B | 0.08% | |
| 245 | HAFCHanmi Financial Corporation | 125,919 | $3.0B | 0.08% | |
| 246 | CATCaterpillar Inc | 38,916 | $3.0B | 0.08% | |
| 247 | PRGOPerrigo Company PLC | 32,405 | $2.9B | 0.08% | |
| 248 | FT2First Horizon National Corp | 210,020 | $2.9B | 0.08% | |
| 249 | —NewLink Genetics Corp. | 256,082 | $2.9B | 0.08% | |
| 250 | 9990302DApache Corp | 51,490 | $2.9B | 0.08% | |
| 251 | ENSEnersys | 47,829 | $2.8B | 0.07% | |
| 252 | AMTAmerican Tower Corp-Cl A | 24,976 | $2.8B | 0.07% | |
| 253 | BABoeing Co | 21,689 | $2.8B | 0.07% | |
| 254 | —Bank Mutual Corp | 365,652 | $2.8B | 0.07% | |
| 255 | IOSPInnospec Inc | 60,765 | $2.8B | 0.07% | |
| 256 | WCNWaste Connections Inc | 38,288 | $2.8B | 0.07% | |
| 257 | ADIAnalog Devices | 48,442 | $2.7B | 0.07% | |
| 258 | IAUUSDIshares Comex Gold Trust | 214,515 | $2.7B | 0.07% | |
| 259 | INGRIngredion Inc | 21,022 | $2.7B | 0.07% | |
| 260 | BCRUSDBard C R Inc | 11,465 | $2.7B | 0.07% | |
| 261 | SFNCSimmons First Natl Corp-Cl A | 57,918 | $2.7B | 0.07% | |
| 262 | —St Jude Medical Inc | 33,996 | $2.7B | 0.07% | |
| 263 | WMTWalmart Stores | 35,691 | $2.6B | 0.07% | |
| 264 | OKEOneok, Inc | 53,793 | $2.6B | 0.07% | |
| 265 | —Seachange International Inc. | 790,078 | $2.5B | 0.07% | |
| 266 | —Guggenheim S&P Equal Weight ETF | 30,847 | $2.5B | 0.07% | |
| 267 | APDAir Products & Chemicals Inc | 17,181 | $2.4B | 0.06% | |
| 268 | —Monsanto Company | 23,219 | $2.4B | 0.06% | |
| 269 | BRKRBruker Corp | 104,371 | $2.4B | 0.06% | |
| 270 | WEPMagellan Midstream Partners LP | 31,141 | $2.4B | 0.06% | |
| 271 | CTLEURCenturyLink Inc | 80,719 | $2.3B | 0.06% | |
| 272 | MCHXMarchex Inc | 729,469 | $2.3B | 0.06% | |
| 273 | CHS1USDChico's Fas Inc | 215,498 | $2.3B | 0.06% | |
| 274 | WHRWhirlpool Corp | 13,634 | $2.3B | 0.06% | |
| 275 | EFAIShares MSCI EAFE Index Fund | 40,146 | $2.2B | 0.06% | |
| 276 | ACCUSDAmerican Campus Communities | 40,630 | $2.1B | 0.06% | |
| 277 | CRVLCorVel Corporation | 49,668 | $2.1B | 0.06% | |
| 278 | —Tangoe Inc. | 274,703 | $2.1B | 0.06% | |
| 279 | TEVATeva Pharmaceutical Industries, Ltd. | 42,057 | $2.1B | 0.06% | |
| 280 | HWCHancock Holding Co | 80,729 | $2.1B | 0.06% | |
| 281 | IWBIshares Russell 1000 Index | 17,930 | $2.1B | 0.06% | |
| 282 | VWOVanguard Emerg Market Vipers | 59,322 | $2.1B | 0.06% | |
| 283 | OSISOSI Systems Inc. | 35,532 | $2.1B | 0.05% | |
| 284 | AZOAutozone Inc | 2,576 | $2.0B | 0.05% | |
| 285 | QQEWFirst Trust Nasdq 100 Eq Wei | 48,850 | $2.0B | 0.05% | |
| 286 | IWRIShares Russell Midcap Index Fund | 12,025 | $2.0B | 0.05% | |
| 287 | SYNASynaptics Inc. | 37,111 | $2.0B | 0.05% | |
| 288 | JKHYHenry Jack & Associates | 22,776 | $2.0B | 0.05% | |
| 289 | —EGShares Emerging Markets Consumer ETF | 85,450 | $2.0B | 0.05% | |
| 290 | IJHIshares S&P Midcap 400 | 13,260 | $2.0B | 0.05% | |
| 291 | LHCGUSDLHC Group Inc | 45,631 | $2.0B | 0.05% | |
| 292 | HAEHaemonetics Corp | 67,452 | $2.0B | 0.05% | |
| 293 | MDMednax Inc | 26,943 | $2.0B | 0.05% | |
| 294 | —IHS Inc Class A | 16,841 | $1.9B | 0.05% | |
| 295 | CHDChurch & Dwight | 18,859 | $1.9B | 0.05% | |
| 296 | RJFRaymond James Financial, Inc. | 38,876 | $1.9B | 0.05% | |
| 297 | —Lionbridge Technologies Inc | 483,720 | $1.9B | 0.05% | |
| 298 | EFXEquifax Inc | 14,874 | $1.9B | 0.05% | |
| 299 | —Capstead Mortgage Corp | 196,626 | $1.9B | 0.05% | |
| 300 | IWMIShares Russell 2000 | 16,207 | $1.9B | 0.05% |