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 |
|---|---|---|---|---|---|
| 401 | DYHTarget Group | 8,120 | $567.0M | 0.01% | |
| 402 | IWVIShares Rusell 3000 Index | 4,525 | $561.0M | 0.01% | |
| 403 | GDGeneral Dynamics Corp | 4,021 | $560.0M | 0.01% | |
| 404 | RSGRepublic Services Inc | 10,885 | $559.0M | 0.01% | |
| 405 | MDUMDU Resources Group Inc | 23,250 | $558.0M | 0.01% | |
| 406 | CMECME Group Inc | 5,695 | $555.0M | 0.01% | |
| 407 | SHYGIShares 0-5 YR High Yield Corp Bond ETF | 11,600 | $538.0M | 0.01% | |
| 408 | BF/BBrown-Forman Corporation Cls B | 5,384 | $537.0M | 0.01% | |
| 409 | TRVTravelers Companies Inc. | 4,466 | $532.0M | 0.01% | |
| 410 | BACBank of America Corp | 40,061 | $532.0M | 0.01% | |
| 411 | CLWClearwater Paper Corp | 8,013 | $524.0M | 0.01% | |
| 412 | EBSEmergent Biosolutions Inc | 18,271 | $514.0M | 0.01% | |
| 413 | VEAVanguard Europe Pacific ETF | 14,467 | $512.0M | 0.01% | |
| 414 | BECNUSDBeacon Roofing Supply Inc. | 11,214 | $510.0M | 0.01% | |
| 415 | MAMastercard Inc-Class A | 5,650 | $498.0M | 0.01% | |
| 416 | OGSOne Gas Inc | 7,427 | $495.0M | 0.01% | |
| 417 | CRMSalesforce com | 6,139 | $487.0M | 0.01% | |
| 418 | SYYSysco Corporation | 9,571 | $486.0M | 0.01% | |
| 419 | DTEDTE Energy Company | 4,907 | $486.0M | 0.01% | |
| 420 | HMNHorace Mann Educators | 14,274 | $482.0M | 0.01% | |
| 421 | LQDIshares Iboxx Inv Gr Corp Bd | 3,862 | $474.0M | 0.01% | |
| 422 | DONSPDR DJIA ETF Trust | 2,637 | $472.0M | 0.01% | |
| 423 | —Whiting Petroleum | 50,438 | $467.0M | 0.01% | |
| 424 | WMWaste Management Inc | 6,980 | $463.0M | 0.01% | |
| 425 | —PrivateBancorp Inc | 10,400 | $458.0M | 0.01% | |
| 426 | MPCMarathon Petroleum Corp | 11,898 | $452.0M | 0.01% | |
| 427 | RESRPC, INC | 29,038 | $451.0M | 0.01% | |
| 428 | —Express Scripts Holding Co. | 5,865 | $445.0M | 0.01% | |
| 429 | MDLZMondelez International Inc | 9,741 | $443.0M | 0.01% | |
| 430 | ALSAllstate Corp | 6,303 | $441.0M | 0.01% | |
| 431 | IVVIShares S&P Index Fund | 2,095 | $441.0M | 0.01% | |
| 432 | IWFIShares Russell 1000 Growth Index Fund | 4,380 | $440.0M | 0.01% | |
| 433 | PZZAPapa John's Intl Inc | 6,360 | $432.0M | 0.01% | |
| 434 | CBChubb LTD | 3,302 | $432.0M | 0.01% | |
| 435 | JJSFJ & J Snack Foods Corp | 3,604 | $430.0M | 0.01% | |
| 436 | STTSPDR Barclays Capital High | 12,000 | $428.0M | 0.01% | |
| 437 | ROSTRoss Stores, Inc. | 7,400 | $420.0M | 0.01% | |
| 438 | EDConsolidated Edison Inc | 5,200 | $418.0M | 0.01% | |
| 439 | IWNIShares Russell 2000 Value Index Fund | 4,291 | $417.0M | 0.01% | |
| 440 | CA8ACACI International Inc | 4,560 | $412.0M | 0.01% | |
| 441 | PXGBXPraxair Inc | 3,620 | $407.0M | 0.01% | |
| 442 | STTState Street Corporation | 7,550 | $407.0M | 0.01% | |
| 443 | WDFCWD-40 Co | 3,429 | $403.0M | 0.01% | |
| 444 | CSGPCostar Group Inc | 1,845 | $403.0M | 0.01% | |
| 445 | AQLTIshares DJ Select Dividend | 4,713 | $402.0M | 0.01% | |
| 446 | CUBECubesmart | 12,825 | $396.0M | 0.01% | |
| 447 | BMOBank of Montreal | 6,205 | $393.0M | 0.01% | |
| 448 | TSMTaiwan Semiconductor-Sp Adr | 14,900 | $391.0M | 0.01% | |
| 449 | TIPIshares Barclay Tips Bond | 3,305 | $386.0M | 0.01% | |
| 450 | WESWestern Gas Partners LP | 7,600 | $383.0M | 0.01% | |
| 451 | —HCP Inc | 10,722 | $379.0M | 0.01% | |
| 452 | AIVLWisdomtree DVD Ex-Fin Fd | 4,899 | $378.0M | 0.01% | |
| 453 | ULTAUlta Salon Cosmetics & Frangrance Inc | 1,550 | $378.0M | 0.01% | |
| 454 | MCKMcKesson Corporation | 2,011 | $375.0M | 0.01% | |
| 455 | VTVVanguard Value ETF | 4,395 | $374.0M | 0.01% | |
| 456 | LBTYBLiberty Global PLC | 12,759 | $371.0M | 0.01% | |
| 457 | REGNRegeneron Pharmaceuticals | 1,047 | $366.0M | 0.01% | |
| 458 | —Dow Chemical Co | 7,257 | $361.0M | 0.01% | |
| 459 | WCCWesco Intl Inc | 6,927 | $357.0M | 0.01% | |
| 460 | RYNRayonier, Inc | 13,570 | $356.0M | 0.01% | |
| 461 | —Suntrust Banks | 8,640 | $355.0M | 0.01% | |
| 462 | CLXClorox Co | 2,550 | $353.0M | 0.01% | |
| 463 | —Allied World Assurance Co | 9,922 | $349.0M | 0.01% | |
| 464 | CSWCSW Industrials Inc. | 10,664 | $348.0M | 0.01% | |
| 465 | AYIAcuity Brands Inc. | 1,362 | $338.0M | 0.01% | |
| 466 | —Aetna Inc | 2,756 | $337.0M | 0.01% | |
| 467 | PEOExelon Corporation | 9,150 | $333.0M | 0.01% | |
| 468 | —G&K Services Inc CL A | 4,342 | $332.0M | 0.01% | |
| 469 | EPPIshares MSci Pacific Ex JPN | 8,415 | $330.0M | 0.01% | |
| 470 | SEICSEI Investments Company | 6,732 | $324.0M | 0.01% | |
| 471 | KSSKohls Corp | 8,479 | $322.0M | 0.01% | |
| 472 | ZTSZoetis Inc | 6,759 | $321.0M | 0.01% | |
| 473 | CHTRCharter Communications Inc A | 1,398 | $320.0M | 0.01% | |
| 474 | SRESempra Energy | 2,782 | $317.0M | 0.01% | |
| 475 | ADPAutomatic Data Processing | 3,445 | $316.0M | 0.01% | |
| 476 | —B/E Aerospace Inc | 6,850 | $316.0M | 0.01% | |
| 477 | —Buckeye Partners L.P. | 4,400 | $309.0M | 0.01% | |
| 478 | IBBIShares Nasdaq Biotech Indx | 1,202 | $309.0M | 0.01% | |
| 479 | IJRIShares S&P SmallCap 600 Index Fund | 2,661 | $309.0M | 0.01% | |
| 480 | CWBSPDR Barclays Convertible Sec. ETF | 7,000 | $307.0M | 0.01% | |
| 481 | FDO.FMacy's Inc | 9,103 | $306.0M | 0.01% | |
| 482 | ABJAABB Ltd-Spon Adr | 14,599 | $289.0M | 0.01% | |
| 483 | JECUSDJacobs Engineering Group | 5,760 | $287.0M | 0.01% | |
| 484 | IGSBIshares Barclays 1-3 yr (ETF) | 2,700 | $286.0M | 0.01% | |
| 485 | LEGLeggett & Platt Inc | 5,554 | $284.0M | 0.01% | |
| 486 | FMBIUSDFirst Midwest Bancorp Inc/IL | 15,737 | $276.0M | 0.01% | |
| 487 | EQREquity Residential Properties | 4,000 | $276.0M | 0.01% | |
| 488 | TMOThermo Fisher Scientific Inc | 1,859 | $275.0M | 0.01% | |
| 489 | EEMIShares MSCI Emerging Markets Index | 7,975 | $274.0M | 0.01% | |
| 490 | IWOIShares Russell 2000 Growth Index Fund | 1,980 | $272.0M | 0.01% | |
| 491 | CNRCanadian National Railway Co. | 4,500 | $266.0M | 0.01% | |
| 492 | GGenpact Ltd | 9,908 | $266.0M | 0.01% | |
| 493 | BBHVanEck Vectors Biotech ETF | 2,550 | $261.0M | 0.01% | |
| 494 | CSXCSX Corporation | 9,950 | $259.0M | 0.01% | |
| 495 | FLOTIShares Floating Rate Bond ETF | 5,000 | $253.0M | 0.01% | |
| 496 | —Weingarten Realty Investors | 6,175 | $252.0M | 0.01% | |
| 497 | CEFCentral Fd Canada Cl A | 18,160 | $252.0M | 0.01% | |
| 498 | RLIRLI Corp | 3,600 | $248.0M | 0.01% | |
| 499 | INTUIntuit Inc | 2,220 | $248.0M | 0.01% | |
| 500 | —HSBC 6.2 12/31/49 PFD | 9,500 | $246.0M | 0.01% |