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 |
|---|---|---|---|---|---|
| 501 | CAHCardinal Health Inc | 3,158 | $246.0M | 0.01% | |
| 502 | BSXBoston Scientific Corp | 10,536 | $246.0M | 0.01% | |
| 503 | NPFINuveen Quality Preferred II | 26,339 | $244.0M | 0.01% | |
| 504 | OGEOge Energy Corp | 7,408 | $243.0M | 0.01% | |
| 505 | OUTOutfront Media Inc | 9,919 | $240.0M | 0.01% | |
| 506 | KHCThe Kraft Heinz Company | 2,692 | $238.0M | 0.01% | |
| 507 | HPEHewlett Packard Enterprise Company | 12,807 | $234.0M | 0.01% | |
| 508 | GLWCorning Inc | 11,375 | $233.0M | 0.01% | |
| 509 | DDominion Resources Inc/VA | 2,912 | $227.0M | 0.01% | |
| 510 | AQLTIShares Mortgage Real Estate Capped ETF | 22,103 | $227.0M | 0.01% | |
| 511 | AXPAmerican Express | 3,701 | $225.0M | 0.01% | |
| 512 | —Delphi Automotive PLC | 3,583 | $224.0M | 0.01% | |
| 513 | RRCRange Resources Corp | 5,200 | $224.0M | 0.01% | |
| 514 | —Capital Bank Financial-CL A | 7,788 | $224.0M | 0.01% | |
| 515 | MSIMotorola Solutions | 3,332 | $220.0M | 0.01% | |
| 516 | AJGGallagher Arthur J | 4,601 | $219.0M | 0.01% | |
| 517 | —Frontier Communications Corp | 44,154 | $218.0M | 0.01% | |
| 518 | LMTLockheed Martin Corporation | 874 | $217.0M | 0.01% | |
| 519 | —Bonanza Creek Energy Inc | 107,208 | $215.0M | 0.01% | |
| 520 | STZConstellation Brands Inc | 1,300 | $215.0M | 0.01% | |
| 521 | —Williams Partners LP | 6,084 | $211.0M | 0.01% | |
| 522 | FISFidelity National Information | 2,809 | $207.0M | 0.01% | |
| 523 | AEPAmerican Electric Power Company | 2,953 | $207.0M | 0.01% | |
| 524 | CGNXCognex Corp | 4,800 | $207.0M | 0.01% | |
| 525 | WMBWilliams Companies Inc | 9,379 | $203.0M | 0.01% | |
| 526 | PSPPowershares GLBL List PVT EQ Portfolio | 20,000 | $201.0M | 0.01% | |
| 527 | —Pacholder Fund Inc. | 24,936 | $177.0M | 0.00% | |
| 528 | KEYKeycorp | 15,150 | $167.0M | 0.00% | |
| 529 | FFord Motor Co | 13,081 | $164.0M | 0.00% | |
| 530 | MRO*Marathon Oil Group | 10,726 | $161.0M | 0.00% | |
| 531 | 7HPHP Incorporated | 12,807 | $161.0M | 0.00% | |
| 532 | NAGEChromadex Corp | 37,667 | $156.0M | 0.00% | |
| 533 | CALXCalix Inc | 22,275 | $154.0M | 0.00% | |
| 534 | CSWCCapital Southwest Corporation | 10,664 | $146.0M | 0.00% | |
| 535 | NLYEURAnnaly Capital Management IN | 13,125 | $145.0M | 0.00% | |
| 536 | WITWipro Ltd. | 10,800 | $133.0M | 0.00% | |
| 537 | DNPDNP Select Income Fund Inc | 10,000 | $106.0M | 0.00% | |
| 538 | —Latin American Discovery Fund | 11,400 | $105.0M | 0.00% | |
| 539 | BBDBanco Bradesco-Adr | 12,654 | $99.0M | 0.00% | |
| 540 | —CIFC Corp | 12,000 | $85.0M | 0.00% | |
| 541 | MFMMFS Municipal Income Trust | 10,000 | $76.0M | 0.00% | |
| 542 | HGTXUHugoton Royalty Trust | 24,350 | $57.0M | 0.00% | |
| 543 | —Transenterix Inc | 17,500 | $21.0M | 0.00% | |
| 544 | —Neptune Technologies & Bioressources | 11,000 | $11.0M | 0.00% | |
| 545 | GOGLGolden Ocean Group Ltd | 14,525 | $10.0M | 0.00% | |
| 546 | —Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10.0M | 0.00% |
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