SEGALL BRYANT & HAMILL, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.2T
Holdings
556
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG Resources Inc. | 110,328 | $10.0B | 0.24% | |
| 102 | —Alere Inc | 198,616 | $10.0B | 0.23% | |
| 103 | AZZAZZ Inc | 174,634 | $9.7B | 0.23% | |
| 104 | MCDMcDonalds Corp | 63,596 | $9.7B | 0.23% | |
| 105 | NXQuanex Corporation | 443,265 | $9.4B | 0.22% | |
| 106 | LKFNLakeland Financial Corp | 202,960 | $9.3B | 0.22% | |
| 107 | COSTCostco Wholesale Corp. | 57,039 | $9.1B | 0.21% | |
| 108 | —Ferro Corp | 496,795 | $9.1B | 0.21% | |
| 109 | —Healthsouth Corporation | 187,518 | $9.1B | 0.21% | |
| 110 | NBHCNational Bank Holdings Corporation | 271,740 | $9.0B | 0.21% | |
| 111 | —Du Pont E I De Nemours & Co | 108,451 | $8.8B | 0.21% | |
| 112 | —Spartan Motor Inc | 984,300 | $8.7B | 0.21% | |
| 113 | —Ares Management LP | 483,450 | $8.7B | 0.21% | |
| 114 | FCNFTI Consulting Inc. | 248,568 | $8.7B | 0.20% | |
| 115 | —Snyders-Lance Inc | 249,601 | $8.6B | 0.20% | |
| 116 | SHOOSteven Madden Ltd | 215,880 | $8.6B | 0.20% | |
| 117 | SHWSherwin Williams | 23,702 | $8.3B | 0.20% | |
| 118 | WECWEC Energy Group Inc | 133,170 | $8.2B | 0.19% | |
| 119 | MRKMerck & Co | 126,337 | $8.1B | 0.19% | |
| 120 | PRGSProgress Software Corp | 261,958 | $8.1B | 0.19% | |
| 121 | BAXBaxter International Inc. | 133,369 | $8.1B | 0.19% | |
| 122 | GWWGrainger WW Inc | 44,567 | $8.0B | 0.19% | |
| 123 | PBIPitney Bowes | 531,042 | $8.0B | 0.19% | |
| 124 | HAEHaemonetics Corp | 202,420 | $8.0B | 0.19% | |
| 125 | RNSTRenasant Corp | 181,240 | $7.9B | 0.19% | |
| 126 | GVAGranite Construction Inc | 162,761 | $7.9B | 0.18% | |
| 127 | ORCLOracle Corporation | 153,039 | $7.7B | 0.18% | |
| 128 | WWDWoodward Inc | 113,326 | $7.7B | 0.18% | |
| 129 | CROXCrocs Inc | 986,368 | $7.6B | 0.18% | |
| 130 | UPSUnited Parcel Service - Cl B | 68,335 | $7.6B | 0.18% | |
| 131 | GGGGraco Inc. | 68,673 | $7.5B | 0.18% | |
| 132 | EPCEdgewell Personal Care Co | 98,307 | $7.5B | 0.18% | |
| 133 | WF2Wintrust Financial Corporation | 97,541 | $7.5B | 0.18% | |
| 134 | —Pharmerica Corp WI | 279,609 | $7.3B | 0.17% | |
| 135 | —Panera Bread | 23,253 | $7.3B | 0.17% | |
| 136 | BUWABio-Rad Laboratories Inc | 31,363 | $7.1B | 0.17% | |
| 137 | INFNEURInfinera Corporation | 661,021 | $7.1B | 0.17% | |
| 138 | —Horizon Pharma PLC | 591,474 | $7.0B | 0.17% | |
| 139 | SXIStandex International Corporation | 76,705 | $7.0B | 0.16% | |
| 140 | —Electro Scientific Inds Inc | 840,145 | $6.9B | 0.16% | |
| 141 | ORLYO'Reilly Automotive Inc | 31,157 | $6.8B | 0.16% | |
| 142 | EFAIShares MSCI EAFE Index Fund | 103,938 | $6.8B | 0.16% | |
| 143 | CVXChevron Corp | 63,899 | $6.7B | 0.16% | |
| 144 | IBMIBM | 42,563 | $6.5B | 0.15% | |
| 145 | METAFacebook Inc -A | 43,322 | $6.5B | 0.15% | |
| 146 | WAFDWashington Federal Inc | 196,241 | $6.5B | 0.15% | |
| 147 | ATSG*Air Transport Services Group | 298,783 | $6.5B | 0.15% | |
| 148 | BUSEFirst Busey Corp | 221,128 | $6.5B | 0.15% | |
| 149 | LYBLyondellBasell Industries N.V. Cl A | 74,781 | $6.3B | 0.15% | |
| 150 | BKBank of New York Mellon Corp | 123,229 | $6.3B | 0.15% | |
| 151 | —Gigamon Inc | 159,243 | $6.3B | 0.15% | |
| 152 | IEXIdex Corp | 55,140 | $6.2B | 0.15% | |
| 153 | OSKOshkosh Truck Corp | 90,384 | $6.2B | 0.15% | |
| 154 | —DSW Inc -Class A | 347,243 | $6.1B | 0.14% | |
| 155 | CSLCarlisle Companies Incorporated | 64,119 | $6.1B | 0.14% | |
| 156 | TTEKTetra Tech Inc | 133,600 | $6.1B | 0.14% | |
| 157 | PCHPotlatch Corp (REIT) | 133,302 | $6.1B | 0.14% | |
| 158 | PGRProgressive Corp Ohio | 138,057 | $6.1B | 0.14% | |
| 159 | BACVerizon Communications | 135,476 | $6.0B | 0.14% | |
| 160 | —Carrizo Oil & Gas | 346,455 | $6.0B | 0.14% | |
| 161 | MZTILancaster Colony Corporation | 47,440 | $5.8B | 0.14% | |
| 162 | TYGEURTortoise Energy Infrastuctu | 188,471 | $5.7B | 0.13% | |
| 163 | BLKBBlackbaud Inc | 65,976 | $5.7B | 0.13% | |
| 164 | USBUS Bancorp New | 108,333 | $5.6B | 0.13% | |
| 165 | —Bottomline Technologies (DE) | 218,925 | $5.6B | 0.13% | |
| 166 | SRCLStericycle Inc | 72,930 | $5.6B | 0.13% | |
| 167 | INTCIntel Corp | 163,065 | $5.5B | 0.13% | |
| 168 | —Wright Medical Group N.V. | 199,870 | $5.5B | 0.13% | |
| 169 | UEICUniversal Electronics | 81,907 | $5.5B | 0.13% | |
| 170 | MCXMcCormick & Company Inc | 56,021 | $5.5B | 0.13% | |
| 171 | HB6Hibbett Sports | 260,745 | $5.4B | 0.13% | |
| 172 | NXPINXP Semiconductors N.V. | 48,980 | $5.4B | 0.13% | |
| 173 | GILDGilead Sciences Inc. | 75,592 | $5.3B | 0.13% | |
| 174 | CSCOCisco Systems Inc | 169,818 | $5.3B | 0.13% | |
| 175 | —Angies List Inc | 413,845 | $5.3B | 0.12% | |
| 176 | —Tivity Health Inc | 132,509 | $5.3B | 0.12% | |
| 177 | CERNCHFCerner Corp | 78,827 | $5.2B | 0.12% | |
| 178 | HP5AEquity Commonwealth | 165,192 | $5.2B | 0.12% | |
| 179 | KMBKimberly Clark Corp | 40,421 | $5.2B | 0.12% | |
| 180 | MSMMSC Industrial Direct Co. Class A | 60,601 | $5.2B | 0.12% | |
| 181 | NUANEURNuance Communications Inc | 298,836 | $5.2B | 0.12% | |
| 182 | NJRNew Jersey Resources Corp | 130,319 | $5.2B | 0.12% | |
| 183 | SJMJ.M. Smucker Company | 43,394 | $5.1B | 0.12% | |
| 184 | CPE3EURCallon Petroleum Co | 482,679 | $5.1B | 0.12% | |
| 185 | OMCLOmnicell Inc | 118,822 | $5.1B | 0.12% | |
| 186 | IARTIntegra Lifesciences Holding | 93,034 | $5.1B | 0.12% | |
| 187 | MCOMoody's Corp | 41,664 | $5.1B | 0.12% | |
| 188 | GLDDGreat Lakes Dredge & Dock Co | 1,174,034 | $5.0B | 0.12% | |
| 189 | MMSMaximus Inc | 79,215 | $5.0B | 0.12% | |
| 190 | EFSCEnterprise Financial Service | 120,910 | $4.9B | 0.12% | |
| 191 | AG8Agilent Technologies | 82,391 | $4.9B | 0.12% | |
| 192 | DECKDeckers Outdoor Corp | 71,436 | $4.9B | 0.11% | |
| 193 | ENSEnersys | 66,857 | $4.8B | 0.11% | |
| 194 | EMNEastman Chemical Co | 57,624 | $4.8B | 0.11% | |
| 195 | BRK-BBerkshire Hathaway Inc - Class A | 19 | $4.8B | 0.11% | |
| 196 | AWRAmerican States Water Co | 101,387 | $4.8B | 0.11% | |
| 197 | RPRealpage Inc | 133,537 | $4.8B | 0.11% | |
| 198 | MKTXMarketAxess Holdings Inc | 23,801 | $4.8B | 0.11% | |
| 199 | SLGNSilgan Holdings Inc | 150,010 | $4.8B | 0.11% | |
| 200 | PDCEUSDPDC Energy | 110,254 | $4.8B | 0.11% |