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 |
|---|---|---|---|---|---|
| 201 | OLNOlin Corp | 156,603 | $4.7B | 0.11% | |
| 202 | RRXRegal-Beloit Corporation. | 57,614 | $4.7B | 0.11% | |
| 203 | MDRXAllscripts Healthcare Solutions Inc | 365,261 | $4.7B | 0.11% | |
| 204 | FWRDUSDForward Air Corp | 87,307 | $4.7B | 0.11% | |
| 205 | COLMColumbia Sportswear CO | 77,931 | $4.5B | 0.11% | |
| 206 | EMEEMCOR Group Inc | 68,879 | $4.5B | 0.11% | |
| 207 | ABRArbor Realty Trust Inc | 539,374 | $4.5B | 0.11% | |
| 208 | —Orbital ATK, Inc. | 45,660 | $4.5B | 0.11% | |
| 209 | ACNAccenture Ltd Cl A | 35,977 | $4.5B | 0.10% | |
| 210 | ECLEcolab Inc | 33,306 | $4.4B | 0.10% | |
| 211 | HDHome Depot Inc | 28,770 | $4.4B | 0.10% | |
| 212 | SYKStryker Corp | 31,719 | $4.4B | 0.10% | |
| 213 | AITApplied Industrial Tech Inc | 74,208 | $4.4B | 0.10% | |
| 214 | TRVCCitigroup | 65,339 | $4.4B | 0.10% | |
| 215 | WTSWatts Water Technologies Inc | 68,879 | $4.4B | 0.10% | |
| 216 | COPConocoPhillips | 97,676 | $4.3B | 0.10% | |
| 217 | MPAAMotorcar Parts Of America, Inc. | 149,673 | $4.2B | 0.10% | |
| 218 | NEENextEra Energy Inc | 30,027 | $4.2B | 0.10% | |
| 219 | RRNRed Robin Gourmet Burgers Inc | 64,412 | $4.2B | 0.10% | |
| 220 | VIAVViavi Solutions Inc | 397,734 | $4.2B | 0.10% | |
| 221 | BIIBBiogen Idec Inc | 15,178 | $4.1B | 0.10% | |
| 222 | DGDollar General | 57,030 | $4.1B | 0.10% | |
| 223 | —Rockwell Collins Inc. | 39,061 | $4.1B | 0.10% | |
| 224 | NVSNNovartis AG ADR | 49,084 | $4.1B | 0.10% | |
| 225 | ASTEAstec Industries Inc | 73,450 | $4.1B | 0.10% | |
| 226 | B7SBrookdale Senior Living Inc. | 275,001 | $4.0B | 0.10% | |
| 227 | TXNMPNM Resources Inc. | 105,507 | $4.0B | 0.10% | |
| 228 | WHRWhirlpool Corp | 20,680 | $4.0B | 0.09% | |
| 229 | CATCaterpillar Inc | 36,828 | $4.0B | 0.09% | |
| 230 | SCHN1EURSchnitzer Steel Industries | 153,967 | $3.9B | 0.09% | |
| 231 | —Kate Spade & Company | 209,438 | $3.9B | 0.09% | |
| 232 | CVLTCommvault System Inc | 68,545 | $3.9B | 0.09% | |
| 233 | CSGPCostar Group Inc | 14,677 | $3.9B | 0.09% | |
| 234 | TAT & T Inc | 101,955 | $3.8B | 0.09% | |
| 235 | DVADavita Inc | 59,003 | $3.8B | 0.09% | |
| 236 | CIMChimera Investment Corp | 202,041 | $3.8B | 0.09% | |
| 237 | ENREnergizer Holdings, Inc. New | 77,726 | $3.7B | 0.09% | |
| 238 | WBC1EURWabco Holdings Inc | 29,054 | $3.7B | 0.09% | |
| 239 | WYWeyerhaeuser Co | 110,221 | $3.7B | 0.09% | |
| 240 | —Salient Midstream & MLP Fund | 313,850 | $3.7B | 0.09% | |
| 241 | SU6Surmodics Inc. | 130,621 | $3.7B | 0.09% | |
| 242 | GISGeneral Mills Inc | 65,806 | $3.6B | 0.09% | |
| 243 | TFSLTFS Financial Corp | 234,281 | $3.6B | 0.09% | |
| 244 | WCNWaste Connections Inc | 56,161 | $3.6B | 0.09% | |
| 245 | JACKJack in the Box Inc. | 36,486 | $3.6B | 0.08% | |
| 246 | SPYS & P 500 Depositary Receipt | 14,864 | $3.6B | 0.08% | |
| 247 | EMREmerson Electric | 59,824 | $3.6B | 0.08% | |
| 248 | AMTAmerican Tower Corp-Cl A | 26,686 | $3.5B | 0.08% | |
| 249 | —Guggenheim S&P Equal Weight ETF | 37,912 | $3.5B | 0.08% | |
| 250 | BLMNBloomin' Brands Inc | 164,746 | $3.5B | 0.08% | |
| 251 | —Dun & Bradstreet New | 31,845 | $3.4B | 0.08% | |
| 252 | BJRIBJ'S Restaurants Inc | 91,570 | $3.4B | 0.08% | |
| 253 | OMCOmnicom Group Inc | 40,954 | $3.4B | 0.08% | |
| 254 | —Digitalglobe Inc | 101,573 | $3.4B | 0.08% | |
| 255 | BRKRBruker Corp | 117,182 | $3.4B | 0.08% | |
| 256 | QQEWFirst Trust Nasdq 100 Eq Wei | 62,876 | $3.4B | 0.08% | |
| 257 | LOWLowe's Company | 43,036 | $3.3B | 0.08% | |
| 258 | QCOMQualcomm Inc | 58,121 | $3.2B | 0.08% | |
| 259 | PSXPhillips 66 | 37,769 | $3.1B | 0.07% | |
| 260 | IWMIShares Russell 2000 | 21,619 | $3.0B | 0.07% | |
| 261 | KOCoca Cola | 66,977 | $3.0B | 0.07% | |
| 262 | UTXZUnited Technologies Corp | 24,433 | $3.0B | 0.07% | |
| 263 | CHS1USDChico's Fas Inc | 311,843 | $2.9B | 0.07% | |
| 264 | PINCPremier Inc CL A | 80,077 | $2.9B | 0.07% | |
| 265 | GILGildan Activewear | 93,465 | $2.9B | 0.07% | |
| 266 | BMYBristol Myers Squibb Co | 51,030 | $2.8B | 0.07% | |
| 267 | IWRIShares Russell Midcap Index Fund | 14,764 | $2.8B | 0.07% | |
| 268 | FCBCFirst Community Bancshares Inc | 103,648 | $2.8B | 0.07% | |
| 269 | —Seachange International Inc. | 1,062,435 | $2.8B | 0.07% | |
| 270 | 3M4Masimo Corporation | 30,892 | $2.8B | 0.07% | |
| 271 | FT2First Horizon National Corp | 159,101 | $2.8B | 0.07% | |
| 272 | —Monsanto Company | 23,414 | $2.8B | 0.07% | |
| 273 | JCIJohnson Controls International PLC | 63,835 | $2.8B | 0.07% | |
| 274 | IJHIshares S&P Midcap 400 | 15,867 | $2.8B | 0.07% | |
| 275 | VTYVerint Systems Inc | 66,269 | $2.7B | 0.06% | |
| 276 | FEYECHFFireeye Inc | 166,304 | $2.5B | 0.06% | |
| 277 | IDXXIdexx Labs Inc | 15,559 | $2.5B | 0.06% | |
| 278 | ECONColumbia Emerging Markets Cons | 95,600 | $2.5B | 0.06% | |
| 279 | ADIAnalog Devices | 31,924 | $2.5B | 0.06% | |
| 280 | WMTWalmart Stores | 32,709 | $2.5B | 0.06% | |
| 281 | 9990302DApache Corp | 51,622 | $2.5B | 0.06% | |
| 282 | BCRUSDBard C R Inc | 7,815 | $2.5B | 0.06% | |
| 283 | AWMSkyworks Solutions Inc | 25,383 | $2.4B | 0.06% | |
| 284 | NBL2EURNoble Energy | 84,792 | $2.4B | 0.06% | |
| 285 | NVRIHarsco Corp | 146,985 | $2.4B | 0.06% | |
| 286 | IWBIshares Russell 1000 Index | 17,330 | $2.3B | 0.06% | |
| 287 | IAUUSDIshares Comex Gold Trust | 195,450 | $2.3B | 0.05% | |
| 288 | VXFVanguard Extended Market ETF | 22,538 | $2.3B | 0.05% | |
| 289 | BABoeing Co | 11,344 | $2.2B | 0.05% | |
| 290 | WEPMagellan Midstream Partners LP | 31,331 | $2.2B | 0.05% | |
| 291 | VWOVanguard Emerg Market Vipers | 54,534 | $2.2B | 0.05% | |
| 292 | MCHXMarchex Inc | 744,280 | $2.2B | 0.05% | |
| 293 | PLCEChildren's Place Retail Store | 21,682 | $2.2B | 0.05% | |
| 294 | —Brocade Communications Systems | 175,523 | $2.2B | 0.05% | |
| 295 | VTIVanguard Total Stock Mkt Etf | 17,531 | $2.2B | 0.05% | |
| 296 | CTLEURCenturyLink Inc | 89,403 | $2.1B | 0.05% | |
| 297 | APDAir Products & Chemicals Inc | 14,888 | $2.1B | 0.05% | |
| 298 | —SRC Energy Inc | 315,049 | $2.1B | 0.05% | |
| 299 | RJFRaymond James Financial, Inc. | 26,265 | $2.1B | 0.05% | |
| 300 | OKEOneok, Inc | 40,202 | $2.1B | 0.05% |