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 |
|---|---|---|---|---|---|
| 301 | DOVDover Corp | 26,488 | $1.8B | 0.05% | |
| 302 | UTXZUnited Technologies Corp | 17,636 | $1.8B | 0.05% | |
| 303 | —Brocade Communications Systems | 191,788 | $1.8B | 0.05% | |
| 304 | TXNMPNM Resources Inc. | 49,327 | $1.7B | 0.05% | |
| 305 | —EGShares Beyond Brics ETF | 112,070 | $1.7B | 0.05% | |
| 306 | VXFVanguard Extended Market ETF | 20,310 | $1.7B | 0.05% | |
| 307 | —Healthways Inc | 147,634 | $1.7B | 0.04% | |
| 308 | LECOLincoln Electric Holdings | 28,831 | $1.7B | 0.04% | |
| 309 | AFLAflac Inc | 23,410 | $1.7B | 0.04% | |
| 310 | YUMYUM Brands Inc | 20,116 | $1.7B | 0.04% | |
| 311 | CTSHCognizant Technology Solutions - Cl - A | 28,185 | $1.6B | 0.04% | |
| 312 | CELGCelegene Corp | 16,114 | $1.6B | 0.04% | |
| 313 | —Neenah Paper Inc. | 21,916 | $1.6B | 0.04% | |
| 314 | OXYOccidental Petroleum Corp | 20,976 | $1.6B | 0.04% | |
| 315 | HB6Hibbett Sports | 44,181 | $1.5B | 0.04% | |
| 316 | KFYKorn/Ferry International | 73,008 | $1.5B | 0.04% | |
| 317 | VODVodafone Group PLC | 48,648 | $1.5B | 0.04% | |
| 318 | BLKBBlackbaud Inc | 22,080 | $1.5B | 0.04% | |
| 319 | —Parsley Energy Inc | 55,370 | $1.5B | 0.04% | |
| 320 | MTXMinerals Technologies Inc | 26,126 | $1.5B | 0.04% | |
| 321 | DIODDiodes Inc | 78,605 | $1.5B | 0.04% | |
| 322 | AVNWAviat Networks, Inc | 186,498 | $1.5B | 0.04% | |
| 323 | KSUEURKansas City Southern Industries, Inc. | 16,001 | $1.4B | 0.04% | |
| 324 | FDXFederal Express Corp | 9,369 | $1.4B | 0.04% | |
| 325 | HRSEURHarris Corp | 16,996 | $1.4B | 0.04% | |
| 326 | EWEdwards Lifesciences Corporation | 13,920 | $1.4B | 0.04% | |
| 327 | AKXAnsys Inc | 14,803 | $1.3B | 0.04% | |
| 328 | MPLXMPLX LP | 39,667 | $1.3B | 0.04% | |
| 329 | ASHAshland Inc. | 11,227 | $1.3B | 0.03% | |
| 330 | JWNUSDNordstrom Inc | 33,729 | $1.3B | 0.03% | |
| 331 | CVSCVS Caremark Corporation | 13,391 | $1.3B | 0.03% | |
| 332 | MOAltria Group Inc | 18,247 | $1.3B | 0.03% | |
| 333 | KMIKinder Morgan Inc | 66,625 | $1.2B | 0.03% | |
| 334 | TSCOTractor Supply Company | 13,536 | $1.2B | 0.03% | |
| 335 | SSFSensient Technologies Corp | 16,885 | $1.2B | 0.03% | |
| 336 | —Clarcor Incorporated | 19,658 | $1.2B | 0.03% | |
| 337 | KEXKirby Corporation | 19,106 | $1.2B | 0.03% | |
| 338 | CBOECBOE Holdings Inc | 17,800 | $1.2B | 0.03% | |
| 339 | AWCAmerican Water Works Inc | 13,952 | $1.2B | 0.03% | |
| 340 | IDXXIdexx Labs Inc | 12,600 | $1.2B | 0.03% | |
| 341 | —Xura Inc | 47,882 | $1.2B | 0.03% | |
| 342 | TXNTexas Instruments Inc | 18,592 | $1.2B | 0.03% | |
| 343 | VEUVanguard FTSE All -World Ex-U | 26,770 | $1.1B | 0.03% | |
| 344 | VUGVanguard Growth ETF | 10,652 | $1.1B | 0.03% | |
| 345 | AMGNAmgen Inc | 7,470 | $1.1B | 0.03% | |
| 346 | KEYSKeysight Technologies | 39,031 | $1.1B | 0.03% | |
| 347 | LBTYBLiberty Global PLC | 39,291 | $1.1B | 0.03% | |
| 348 | —Sonus Networks Inc | 127,867 | $1.1B | 0.03% | |
| 349 | SXIStandex International Corporation | 13,334 | $1.1B | 0.03% | |
| 350 | BXMTBlackstone Mortgage Trust | 39,600 | $1.1B | 0.03% | |
| 351 | WENWendy's Co/The | 112,167 | $1.1B | 0.03% | |
| 352 | CLColgate Palmolive Company | 14,593 | $1.1B | 0.03% | |
| 353 | MDYSPDR S&P Midcap 400 Dep ETF Trust | 3,820 | $1.0B | 0.03% | |
| 354 | VENVentas Inc | 14,274 | $1.0B | 0.03% | |
| 355 | WABWabtec | 14,782 | $1.0B | 0.03% | |
| 356 | DEDeere & Co | 12,752 | $1.0B | 0.03% | |
| 357 | FASTFastenal Company | 22,790 | $1.0B | 0.03% | |
| 358 | VTIVanguard Total Stock Mkt Etf | 9,055 | $970.0M | 0.03% | |
| 359 | PLPCPreformed Line Products Co | 23,987 | $969.0M | 0.03% | |
| 360 | HBIOHarvard Bioscience Inc | 337,281 | $965.0M | 0.03% | |
| 361 | CNSLEURConsolidated Communications | 35,173 | $958.0M | 0.03% | |
| 362 | TLTIshares Lehman 20+ yr Treas | 6,700 | $931.0M | 0.02% | |
| 363 | BDXBecton Dickinson | 5,482 | $930.0M | 0.02% | |
| 364 | CICigna Corp | 6,973 | $892.0M | 0.02% | |
| 365 | —Goldcorp Inc | 46,550 | $891.0M | 0.02% | |
| 366 | SOSouthern Company | 16,516 | $886.0M | 0.02% | |
| 367 | SPGIS&P Global Inc | 8,250 | $885.0M | 0.02% | |
| 368 | XELXcel Energy Inc | 19,352 | $867.0M | 0.02% | |
| 369 | —Popeyes Louisiana Kitchen Inc | 15,591 | $852.0M | 0.02% | |
| 370 | TIFEURTiffany & Co | 13,863 | $841.0M | 0.02% | |
| 371 | RDS/ARoyal Dutch Shell PLC-ADR | 15,061 | $832.0M | 0.02% | |
| 372 | GGGGraco Inc. | 10,143 | $801.0M | 0.02% | |
| 373 | NOVEURNational-Oilwell Inc | 23,529 | $792.0M | 0.02% | |
| 374 | —Mead Johnson Nutrition Co - A | 8,617 | $782.0M | 0.02% | |
| 375 | ZBHZimmer Biomet Holdings | 6,341 | $763.0M | 0.02% | |
| 376 | —Ascena Retail Group, Inc | 108,560 | $759.0M | 0.02% | |
| 377 | PRAAPRA Group | 31,415 | $758.0M | 0.02% | |
| 378 | ACHCAcadia Healthcare Co Inc | 13,650 | $756.0M | 0.02% | |
| 379 | —Powershares QQQ Trust | 6,960 | $748.0M | 0.02% | |
| 380 | LLYLilly Eli & Co | 9,455 | $745.0M | 0.02% | |
| 381 | NGLNGL Energy Partners LP | 38,500 | $744.0M | 0.02% | |
| 382 | BOHBank of Hawaii Corporation | 10,598 | $729.0M | 0.02% | |
| 383 | —Johnson Controls Inc | 16,375 | $725.0M | 0.02% | |
| 384 | ETNEaton Corp PLC | 12,145 | $725.0M | 0.02% | |
| 385 | SWKStanley Black & Decker Inc | 6,375 | $709.0M | 0.02% | |
| 386 | MUCBlackrock MuniHoldings Quality Fund II | 47,000 | $699.0M | 0.02% | |
| 387 | AFBAlliance National Muni Inc | 45,500 | $687.0M | 0.02% | |
| 388 | BPBP Amoco Plc | 19,046 | $676.0M | 0.02% | |
| 389 | CLBCore Laboratories | 5,250 | $650.0M | 0.02% | |
| 390 | BXUSDBlackstone Group LP/THE | 26,175 | $642.0M | 0.02% | |
| 391 | EQTEquitable Resources Inc | 8,048 | $623.0M | 0.02% | |
| 392 | APCAnadarko Petroleum Corp | 11,704 | $623.0M | 0.02% | |
| 393 | AZPNUSDAspen Technology Inc | 15,402 | $620.0M | 0.02% | |
| 394 | HOGHarley-Davidson Inc | 13,678 | $620.0M | 0.02% | |
| 395 | DUKDuke Energy Corporation | 7,167 | $615.0M | 0.02% | |
| 396 | SUNSunoco Logistics Partners LP | 21,400 | $615.0M | 0.02% | |
| 397 | 4I1Philip Morris International | 5,979 | $608.0M | 0.02% | |
| 398 | PDCOEURPatterson Companies Inc | 12,200 | $584.0M | 0.02% | |
| 399 | VNQVanguard Reit ETF | 6,538 | $580.0M | 0.02% | |
| 400 | —Dr Pepper Snapple Group | 5,992 | $579.0M | 0.02% |