SEGALL BRYANT & HAMILL, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$6.6B
Holdings
851
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —CYRUSONE INC | 42,603 | $2.5B | 37.89% | |
| 402 | EPAMEPAM SYSTEMS INC | 19,913 | $2.5B | 37.73% | |
| 403 | PVHPVH Corp | 16,408 | $2.5B | 37.44% | |
| 404 | MAAMID AMER APT CMNTYS INC | 24,322 | $2.4B | 37.31% | |
| 405 | BRBroadridge Financial Solutions | 21,235 | $2.4B | 37.25% | |
| 406 | MPLXMPLX LP | 71,346 | $2.4B | 37.12% | |
| 407 | KSUEURKansas City Southern Industrie | 22,970 | $2.4B | 37.09% | |
| 408 | NAVINAVIENT CORPORATION COM | 186,288 | $2.4B | 36.99% | |
| 409 | IAUUSDIshares Comex Gold Trust | 199,514 | $2.4B | 36.55% | |
| 410 | VOYAVOYA FINANCIAL INC | 50,473 | $2.4B | 36.15% | |
| 411 | BLBLACKLINE INC | 54,358 | $2.4B | 35.98% | |
| 412 | ECONColumbia Emerging Markets Cons | 96,600 | $2.4B | 35.86% | |
| 413 | AVTAVNET INC | 54,780 | $2.4B | 35.81% | |
| 414 | AFLAflac Inc | 54,445 | $2.3B | 35.69% | |
| 415 | MGICMAGIC SOFTWARE ENTERPRISES | 277,351 | $2.3B | 34.87% | |
| 416 | AGCOAGCO Corporation | 37,593 | $2.3B | 34.79% | |
| 417 | VEUVanguard FTSE All -World Ex-U | 42,825 | $2.2B | 33.83% | |
| 418 | YUMYUM Brands Inc | 28,342 | $2.2B | 33.79% | |
| 419 | SAVESPIRIT AIRLINES INC | 60,398 | $2.2B | 33.45% | |
| 420 | ENVUSDENVESTNET INC | 39,851 | $2.2B | 33.38% | |
| 421 | JKHYHenry Jack & Associates | 16,747 | $2.2B | 33.27% | |
| 422 | MUBISHARES TR NATIONAL MUN ETF | 19,672 | $2.1B | 32.69% | |
| 423 | PFFIshares S&P Pref Stk Index Fd | 56,820 | $2.1B | 32.66% | |
| 424 | MCHXMarchex Inc | 694,075 | $2.1B | 32.37% | |
| 425 | DOXAMDOCS LTD | 31,995 | $2.1B | 32.28% | |
| 426 | BOKFBOK FINANCIAL CORPORATION | 22,394 | $2.1B | 32.08% | |
| 427 | EQREquity Residential Properties | 32,985 | $2.1B | 32.02% | |
| 428 | GLPIGaming and Leisure Properties | 58,672 | $2.1B | 32.00% | |
| 429 | INVHINVITATION HOMES INC | 90,305 | $2.1B | 31.73% | |
| 430 | YYEURYY INC ADS REPCOM CLA | 20,400 | $2.0B | 31.24% | |
| 431 | VVVVALVOLINE INC | 94,357 | $2.0B | 31.01% | |
| 432 | SMINISHARES TR MSCI INDIA SM CP | 47,773 | $2.0B | 30.57% | |
| 433 | MAMastercard Inc-Class A | 10,045 | $2.0B | 30.08% | |
| 434 | MTNVail Resorts Inc | 7,183 | $2.0B | 30.02% | |
| 435 | EEMIShares MSCI Emerging Markets | 45,081 | $2.0B | 29.76% | |
| 436 | AMEDAMEDISYS INC | 22,720 | $1.9B | 29.60% | |
| 437 | IVVIShares S&P Index Fund | 7,031 | $1.9B | 29.26% | |
| 438 | MOMOUSDMOMO INC ADR | 43,531 | $1.9B | 28.86% | |
| 439 | 9990302DApache Corp | 40,252 | $1.9B | 28.68% | |
| 440 | TRUPTRUPANION INC | 48,352 | $1.9B | 28.44% | |
| 441 | PKPARK HOTELS RESORTS INC | 60,162 | $1.8B | 28.09% | |
| 442 | HXLHEXCEL CORP | 27,737 | $1.8B | 28.06% | |
| 443 | ACHCAcadia Healthcare Co Inc | 44,779 | $1.8B | 27.92% | |
| 444 | MOSThe Mosaic Company | 65,267 | $1.8B | 27.90% | |
| 445 | AWCAmerican Water Works Inc | 21,384 | $1.8B | 27.83% | |
| 446 | AKXAnsys Inc | 10,403 | $1.8B | 27.61% | |
| 447 | SPGIS&P Global Inc | 8,755 | $1.8B | 27.20% | |
| 448 | VUGVanguard Growth ETF | 11,650 | $1.7B | 26.59% | |
| 449 | GNRCGenerac Holdings Inc | 33,583 | $1.7B | 26.47% | |
| 450 | SNASnap-On Incorporated | 10,781 | $1.7B | 26.41% | |
| 451 | EWEdwards Lifesciences Corporati | 11,707 | $1.7B | 25.97% | |
| 452 | DIODDiodes Inc | 49,430 | $1.7B | 25.97% | |
| 453 | DUKDuke Energy Corporation | 21,548 | $1.7B | 25.97% | |
| 454 | ZEN1EURZENDESK INC | 31,095 | $1.7B | 25.82% | |
| 455 | LECOLincoln Electric Holdings | 19,269 | $1.7B | 25.77% | |
| 456 | TTELUS CORP | 47,540 | $1.7B | 25.72% | |
| 457 | BCEBCE Inc. | 41,244 | $1.7B | 25.45% | |
| 458 | JBHTHunt JB Transport Svcs Inc | 13,599 | $1.7B | 25.19% | |
| 459 | PEGPublic Svc Enterprise Grp | 30,469 | $1.6B | 25.15% | |
| 460 | VALEVALE S A ADR | 128,274 | $1.6B | 25.05% | |
| 461 | DGXQUEST DIAGNOSTICS INC | 14,954 | $1.6B | 25.05% | |
| 462 | CTLEURCenturyLink Inc | 87,192 | $1.6B | 24.76% | |
| 463 | MOAltria Group Inc | 28,227 | $1.6B | 24.43% | |
| 464 | CAECAE INC | 76,755 | $1.6B | 24.29% | |
| 465 | IJRIShares S&P SmallCap 600 Index | 19,096 | $1.6B | 24.29% | |
| 466 | —Parsley Energy Inc | 52,421 | $1.6B | 24.19% | |
| 467 | FBINFortune Brand Home & Security | 29,309 | $1.6B | 23.99% | |
| 468 | CLColgate Palmolive Company | 24,125 | $1.6B | 23.84% | |
| 469 | SLABSILICON LABORATORIES INC | 15,691 | $1.6B | 23.82% | |
| 470 | BMTABritish American Tobacco PLC A | 30,812 | $1.6B | 23.68% | |
| 471 | BXMTBlackstone Mortgage Trust | 48,860 | $1.5B | 23.41% | |
| 472 | EGBNEAGLE BANCORP INC | 24,710 | $1.5B | 23.09% | |
| 473 | BURLBURLINGTON STORES INC COM | 10,052 | $1.5B | 23.06% | |
| 474 | BACBANK AMER CORP COM | 53,482 | $1.5B | 22.98% | |
| 475 | BPBP Amoco Plc | 32,696 | $1.5B | 22.75% | |
| 476 | SCHXSchwab US Large Cap ETF | 22,822 | $1.5B | 22.60% | |
| 477 | HRSEURHarris Corp | 10,208 | $1.5B | 22.48% | |
| 478 | —QTS REALTY TRUST INC-CL A | 37,188 | $1.5B | 22.39% | |
| 479 | ASTEAstec Industries Inc | 24,535 | $1.5B | 22.36% | |
| 480 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 14,305 | $1.5B | 22.36% | |
| 481 | OGM1COGENT COMMUNICATIONS HOLDIN | 27,446 | $1.5B | 22.34% | |
| 482 | CICigna Corp | 8,541 | $1.5B | 22.13% | |
| 483 | GLOBGLOBANT SA | 25,423 | $1.4B | 22.01% | |
| 484 | AWNAdvance Auto Parts Inc. | 10,600 | $1.4B | 21.91% | |
| 485 | MGPIMGP INGREDIENTS INC | 16,020 | $1.4B | 21.69% | |
| 486 | WRKUSDWestRock Company | 24,909 | $1.4B | 21.64% | |
| 487 | TDOCTELADOC INC | 24,210 | $1.4B | 21.41% | |
| 488 | MSMMSC Industrial Direct Co. Clas | 16,413 | $1.4B | 21.23% | |
| 489 | EVBGEUREVERBRIDGE INC | 29,321 | $1.4B | 21.18% | |
| 490 | AZPNUSDAspen Technology Inc | 14,802 | $1.4B | 20.92% | |
| 491 | XLKAmex Technology Select SPDR Fu | 19,722 | $1.4B | 20.88% | |
| 492 | DEDeere & Co | 9,761 | $1.4B | 20.80% | |
| 493 | GILDGilead Sciences Inc. | 19,174 | $1.4B | 20.70% | |
| 494 | DSGDESCARTES SYSTEMS GRP/THE | 31,692 | $1.4B | 20.68% | |
| 495 | RJFRaymond James Financial, Inc. | 15,151 | $1.4B | 20.63% | |
| 496 | —POLYONE CORP | 31,321 | $1.4B | 20.63% | |
| 497 | —2U INC | 16,131 | $1.3B | 20.54% | |
| 498 | VODVodafone Group PLC | 55,120 | $1.3B | 20.42% | |
| 499 | SAIASAIA INC | 16,514 | $1.3B | 20.35% | |
| 500 | BJRIBJ'S Restaurants | 22,026 | $1.3B | 20.15% |