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 |
|---|---|---|---|---|---|
| 301 | DOVDover Corp | 26,091 | $2.1B | 0.05% | |
| 302 | JKHYHenry Jack & Associates | 20,047 | $2.1B | 0.05% | |
| 303 | LECOLincoln Electric Holdings | 22,534 | $2.1B | 0.05% | |
| 304 | CELGCelegene Corp | 15,874 | $2.1B | 0.05% | |
| 305 | —IHS Markit Ltd | 46,492 | $2.0B | 0.05% | |
| 306 | HBIOHarvard Bioscience Inc | 781,276 | $2.0B | 0.05% | |
| 307 | —Mobile Mini Inc. | 66,665 | $2.0B | 0.05% | |
| 308 | —Synchronoss Technologies, Inc. | 111,986 | $1.8B | 0.04% | |
| 309 | —Capstead Mortgage Corp | 175,257 | $1.8B | 0.04% | |
| 310 | HTLDExpress Inc | 267,917 | $1.8B | 0.04% | |
| 311 | CHDChurch & Dwight | 34,687 | $1.8B | 0.04% | |
| 312 | AFLAflac Inc | 23,168 | $1.8B | 0.04% | |
| 313 | SNASnap-On Incorporated | 11,252 | $1.8B | 0.04% | |
| 314 | HRSEURHarris Corp | 16,227 | $1.8B | 0.04% | |
| 315 | VEUVanguard FTSE All -World Ex-U | 35,345 | $1.8B | 0.04% | |
| 316 | CBOECBOE Holdings Inc | 19,146 | $1.8B | 0.04% | |
| 317 | PFFIshares S&P Pref Stk Index Fd | 44,260 | $1.7B | 0.04% | |
| 318 | IVZInvesco LTD | 49,199 | $1.7B | 0.04% | |
| 319 | DELLDell Technologies Inc | 28,002 | $1.7B | 0.04% | |
| 320 | —Bojangles Inc | 105,136 | $1.7B | 0.04% | |
| 321 | FDXFederal Express Corp | 7,799 | $1.7B | 0.04% | |
| 322 | TISUSDOrchids Paper Products Company | 130,768 | $1.7B | 0.04% | |
| 323 | SRIStoneridge Inc | 109,536 | $1.7B | 0.04% | |
| 324 | TXNTexas Instruments Inc | 21,739 | $1.7B | 0.04% | |
| 325 | ACCUSDAmerican Campus Communities | 33,913 | $1.6B | 0.04% | |
| 326 | BXMTBlackstone Mortgage Trust | 49,910 | $1.6B | 0.04% | |
| 327 | VODVodafone Group PLC | 54,732 | $1.6B | 0.04% | |
| 328 | MPLXMPLX LP | 46,864 | $1.6B | 0.04% | |
| 329 | NOVEURNational-Oilwell Inc | 46,916 | $1.5B | 0.04% | |
| 330 | —Neenah Paper Inc. | 19,055 | $1.5B | 0.04% | |
| 331 | —Parsley Energy Inc | 53,880 | $1.5B | 0.04% | |
| 332 | TEVATeva Pharmaceutical Industries, Ltd. | 44,698 | $1.5B | 0.03% | |
| 333 | AWNAdvance Auto Parts Inc. | 12,650 | $1.5B | 0.03% | |
| 334 | AZOAutozone Inc | 2,566 | $1.5B | 0.03% | |
| 335 | AMGNAmgen Inc | 8,123 | $1.4B | 0.03% | |
| 336 | WABWabtec | 15,201 | $1.4B | 0.03% | |
| 337 | YUMYUM Brands Inc | 18,819 | $1.4B | 0.03% | |
| 338 | AKXAnsys Inc | 11,378 | $1.4B | 0.03% | |
| 339 | EWEdwards Lifesciences Corporation | 11,640 | $1.4B | 0.03% | |
| 340 | SPGIS&P Global Inc | 9,288 | $1.4B | 0.03% | |
| 341 | VUGVanguard Growth ETF | 10,412 | $1.3B | 0.03% | |
| 342 | INGRIngredion Inc | 10,702 | $1.3B | 0.03% | |
| 343 | TIFEURTiffany & Co | 13,448 | $1.3B | 0.03% | |
| 344 | DIODDiodes Inc | 52,285 | $1.3B | 0.03% | |
| 345 | MDMednax Inc | 20,611 | $1.2B | 0.03% | |
| 346 | MDYSPDR S&P Midcap 400 Dep ETF Trust | 3,913 | $1.2B | 0.03% | |
| 347 | WENWendy's Co/The | 80,091 | $1.2B | 0.03% | |
| 348 | MOAltria Group Inc | 16,587 | $1.2B | 0.03% | |
| 349 | ZBHZimmer Biomet Holdings | 9,377 | $1.2B | 0.03% | |
| 350 | OXYOccidental Petroleum Corp | 19,976 | $1.2B | 0.03% | |
| 351 | LBTYBLiberty Global PLC | 38,262 | $1.2B | 0.03% | |
| 352 | CICigna Corp | 6,973 | $1.2B | 0.03% | |
| 353 | MTXMinerals Technologies Inc | 15,496 | $1.1B | 0.03% | |
| 354 | 4I1Philip Morris International | 9,560 | $1.1B | 0.03% | |
| 355 | —NewLink Genetics Corp. | 149,272 | $1.1B | 0.03% | |
| 356 | CLColgate Palmolive Company | 14,474 | $1.1B | 0.03% | |
| 357 | —Powershares QQQ Trust | 7,674 | $1.1B | 0.02% | |
| 358 | ACHCAcadia Healthcare Co Inc | 21,287 | $1.1B | 0.02% | |
| 359 | EEMIShares MSCI Emerging Markets Index | 25,218 | $1.0B | 0.02% | |
| 360 | IVVIShares S&P Index Fund | 4,286 | $1.0B | 0.02% | |
| 361 | FTVFortive Corporation | 15,877 | $1.0B | 0.02% | |
| 362 | CVSCVS Caremark Corporation | 12,271 | $987.0M | 0.02% | |
| 363 | VENVentas Inc | 14,176 | $985.0M | 0.02% | |
| 364 | BACBank of America Corp | 39,951 | $969.0M | 0.02% | |
| 365 | BDXBecton Dickinson | 4,927 | $961.0M | 0.02% | |
| 366 | —Newfield Exploration Company | 32,854 | $935.0M | 0.02% | |
| 367 | SSFSensient Technologies Corp | 11,530 | $929.0M | 0.02% | |
| 368 | XELXcel Energy Inc | 19,635 | $901.0M | 0.02% | |
| 369 | BPBP Amoco Plc | 25,964 | $900.0M | 0.02% | |
| 370 | ETNEaton Corp PLC | 11,535 | $898.0M | 0.02% | |
| 371 | MAMastercard Inc-Class A | 7,317 | $889.0M | 0.02% | |
| 372 | BXUSDBlackstone Group LP/THE | 26,625 | $888.0M | 0.02% | |
| 373 | BOHBank of Hawaii Corporation | 10,598 | $879.0M | 0.02% | |
| 374 | CTSHCognizant Technology Solutions - Cl - A | 13,172 | $875.0M | 0.02% | |
| 375 | —Orbotech ORD ILS0.14 | 26,600 | $868.0M | 0.02% | |
| 376 | FISFidelity National Information | 9,789 | $836.0M | 0.02% | |
| 377 | KWRQuaker Chemical Cp COM | 5,707 | $829.0M | 0.02% | |
| 378 | AZPNUSDAspen Technology Inc | 14,802 | $818.0M | 0.02% | |
| 379 | LLYLilly Eli & Co | 9,848 | $810.0M | 0.02% | |
| 380 | TLTIshares Lehman 20 yr Treas | 6,450 | $807.0M | 0.02% | |
| 381 | RDS/ARoyal Dutch Shell PLC-ADR | 15,110 | $804.0M | 0.02% | |
| 382 | NEONeogenomics Inc | 89,496 | $802.0M | 0.02% | |
| 383 | VNQVanguard Reit ETF | 9,556 | $795.0M | 0.02% | |
| 384 | GDGeneral Dynamics Corp | 3,965 | $785.0M | 0.02% | |
| 385 | DUKDuke Energy Corporation | 9,115 | $762.0M | 0.02% | |
| 386 | —BARRACUDA NETWORKS, INC | 31,693 | $731.0M | 0.02% | |
| 387 | FASTFastenal Company | 16,795 | $731.0M | 0.02% | |
| 388 | CUBECubesmart | 30,060 | $723.0M | 0.02% | |
| 389 | IJRIShares S&P SmallCap 600 Index Fund | 10,247 | $718.0M | 0.02% | |
| 390 | HOGHarley-Davidson Inc | 13,278 | $717.0M | 0.02% | |
| 391 | AFBAlliance National Muni Inc | 51,000 | $698.0M | 0.02% | |
| 392 | CMECME Group Inc | 5,495 | $688.0M | 0.02% | |
| 393 | IWVIShares Rusell 3000 Index | 4,700 | $677.0M | 0.02% | |
| 394 | YUMCYum China Holdings Inc | 17,051 | $672.0M | 0.02% | |
| 395 | SOSouthern Company | 13,946 | $668.0M | 0.02% | |
| 396 | MIKUSDThe Michaels Cos Inc. | 35,105 | $650.0M | 0.02% | |
| 397 | HRLHormel Foods Corp | 18,891 | $644.0M | 0.02% | |
| 398 | DEDeere & Co | 5,202 | $643.0M | 0.02% | |
| 399 | MUCBlackrock MuniHoldings Quality Fund II | 47,000 | $641.0M | 0.02% | |
| 400 | PRAAPRA Group | 16,847 | $639.0M | 0.02% |