SEGALL BRYANT & HAMILL, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.9T
Holdings
548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDiscover Financial Services | 198,568 | $11.2B | 0.29% | |
| 102 | WFCWells Fargo Company | 248,694 | $11.0B | 0.28% | |
| 103 | UNPUnion Pacific Corp | 110,560 | $10.8B | 0.28% | |
| 104 | PODDInsulet Corp | 256,556 | $10.5B | 0.27% | |
| 105 | —Newfield Exploration Company | 237,641 | $10.3B | 0.26% | |
| 106 | EPCEdgewell Personal Care Co | 128,532 | $10.2B | 0.26% | |
| 107 | ABCBAmeris Bancorp | 291,198 | $10.2B | 0.26% | |
| 108 | —Bottomline Technologies (DE) | 412,033 | $9.6B | 0.25% | |
| 109 | KMTKennametal Inc | 329,207 | $9.6B | 0.25% | |
| 110 | ORLYO'Reilly Automotive Inc | 33,603 | $9.4B | 0.24% | |
| 111 | GOOGLAlphabet Inc CL A | 11,385 | $9.2B | 0.23% | |
| 112 | HALHalliburton Company | 202,983 | $9.1B | 0.23% | |
| 113 | —Healthsouth Corporation | 221,320 | $9.0B | 0.23% | |
| 114 | COSTCostco Wholesale Corp. | 56,849 | $8.7B | 0.22% | |
| 115 | SPXCSPX Corporation | 405,289 | $8.2B | 0.21% | |
| 116 | SHOOSteven Madden Ltd | 230,381 | $8.0B | 0.20% | |
| 117 | ASTEAstec Industries Inc | 132,254 | $7.9B | 0.20% | |
| 118 | WECWEC Energy Group Inc | 131,430 | $7.9B | 0.20% | |
| 119 | MRKMerck & Co | 121,521 | $7.6B | 0.19% | |
| 120 | BAXBaxter International Inc. | 157,479 | $7.5B | 0.19% | |
| 121 | LKFNLakeland Financial Corp | 211,051 | $7.5B | 0.19% | |
| 122 | WTSWatts Water Technologies Inc | 114,244 | $7.4B | 0.19% | |
| 123 | SCHN1EURSchnitzer Steel Industries | 353,145 | $7.4B | 0.19% | |
| 124 | —Du Pont E I De Nemours & Co | 109,885 | $7.4B | 0.19% | |
| 125 | UPSUnited Parcel Service - Cl B | 67,217 | $7.4B | 0.19% | |
| 126 | MCDMcDonalds Corp | 63,479 | $7.3B | 0.19% | |
| 127 | WWDWoodward Inc | 114,657 | $7.2B | 0.18% | |
| 128 | —Pharmerica Corp WI | 255,017 | $7.2B | 0.18% | |
| 129 | IBMIBM | 43,993 | $7.0B | 0.18% | |
| 130 | —Mobile Mini Inc. | 229,555 | $6.9B | 0.18% | |
| 131 | —Infoblox Inc | 260,723 | $6.9B | 0.18% | |
| 132 | BACVerizon Communications | 130,562 | $6.8B | 0.17% | |
| 133 | GLDDGreat Lakes Dredge & Dock Co | 1,865,815 | $6.5B | 0.17% | |
| 134 | BIIBBiogen Idec Inc | 20,806 | $6.5B | 0.17% | |
| 135 | FCNFTI Consulting Inc. | 144,136 | $6.4B | 0.16% | |
| 136 | INTCIntel Corp | 163,915 | $6.2B | 0.16% | |
| 137 | 3M4Masimo Corporation | 103,317 | $6.1B | 0.16% | |
| 138 | CVXChevron Corp | 59,672 | $6.1B | 0.16% | |
| 139 | ORCLOracle Corporation | 155,766 | $6.1B | 0.16% | |
| 140 | —P.H. Glatfelter Co | 279,721 | $6.1B | 0.16% | |
| 141 | —Shire PLC-ADR | 30,572 | $5.9B | 0.15% | |
| 142 | FCBCFirst Community Bancshares Inc | 237,113 | $5.9B | 0.15% | |
| 143 | NBHCNational Bank Holdings Corporation | 251,032 | $5.9B | 0.15% | |
| 144 | OSKOshkosh Truck Corp | 103,333 | $5.8B | 0.15% | |
| 145 | MDRXAllscripts Healthcare Solutions Inc | 437,310 | $5.8B | 0.15% | |
| 146 | WAFDWashington Federal Inc | 215,779 | $5.8B | 0.15% | |
| 147 | PLCEChildren's Place Retail Store | 71,072 | $5.7B | 0.15% | |
| 148 | MCXMcCormick & Company Inc | 56,748 | $5.7B | 0.15% | |
| 149 | RG6Rogers Corporation | 91,375 | $5.6B | 0.14% | |
| 150 | PCHPotlatch Corp (REIT) | 142,399 | $5.5B | 0.14% | |
| 151 | TYGEURTortoise Energy Infrastuctu | 178,521 | $5.5B | 0.14% | |
| 152 | MYEMyers Industries Inc | 422,465 | $5.5B | 0.14% | |
| 153 | MMSMaximus Inc | 96,211 | $5.4B | 0.14% | |
| 154 | NNBRNN Inc | 297,379 | $5.4B | 0.14% | |
| 155 | VIAVViavi Solutions Inc | 733,738 | $5.4B | 0.14% | |
| 156 | —Popeyes Louisiana Kitchen Inc | 101,351 | $5.4B | 0.14% | |
| 157 | METAFacebook Inc -A | 41,882 | $5.4B | 0.14% | |
| 158 | RNSTRenasant Corp | 159,324 | $5.4B | 0.14% | |
| 159 | NKENike Inc | 100,225 | $5.3B | 0.14% | |
| 160 | TISUSDOrchids Paper Products Company | 191,189 | $5.2B | 0.13% | |
| 161 | OLNOlin Corp | 253,633 | $5.2B | 0.13% | |
| 162 | TTEKTetra Tech Inc | 146,062 | $5.2B | 0.13% | |
| 163 | KMBKimberly Clark Corp | 40,975 | $5.2B | 0.13% | |
| 164 | —Synergy Resources Corp | 742,097 | $5.1B | 0.13% | |
| 165 | WF2Wintrust Financial Corporation | 92,454 | $5.1B | 0.13% | |
| 166 | BKBank of New York Mellon Corp | 127,936 | $5.1B | 0.13% | |
| 167 | —Synchronoss Technologies, Inc. | 123,240 | $5.1B | 0.13% | |
| 168 | SHWSherwin Williams | 17,844 | $4.9B | 0.13% | |
| 169 | CSCOCisco Systems Inc | 154,971 | $4.9B | 0.13% | |
| 170 | GGGGraco Inc. | 65,297 | $4.8B | 0.12% | |
| 171 | —Buffalo Wild Wings Inc | 34,196 | $4.8B | 0.12% | |
| 172 | BLMNBloomin' Brands Inc | 278,665 | $4.8B | 0.12% | |
| 173 | LYBLyondellBasell Industries N.V. Cl A | 59,494 | $4.8B | 0.12% | |
| 174 | —Panera Bread | 24,476 | $4.8B | 0.12% | |
| 175 | MRVLMarvell Technology Group | 358,418 | $4.8B | 0.12% | |
| 176 | COPConocoPhillips | 108,044 | $4.7B | 0.12% | |
| 177 | USBUS Bancorp New | 109,492 | $4.7B | 0.12% | |
| 178 | AG8Agilent Technologies | 99,651 | $4.7B | 0.12% | |
| 179 | MSMMSC Industrial Direct Co. Class A | 63,655 | $4.7B | 0.12% | |
| 180 | —Salient Midstream & MLP Fund | 362,450 | $4.6B | 0.12% | |
| 181 | UEICUniversal Electronics | 61,141 | $4.6B | 0.12% | |
| 182 | BRK-BBerkshire Hathaway Inc - Class A | 21 | $4.5B | 0.12% | |
| 183 | —Iberiabank Corp | 66,923 | $4.5B | 0.12% | |
| 184 | MCOMoody's Corp | 40,664 | $4.4B | 0.11% | |
| 185 | GISGeneral Mills Inc | 68,891 | $4.4B | 0.11% | |
| 186 | NVRIHarsco Corp | 443,221 | $4.4B | 0.11% | |
| 187 | HURNHuron Consulting Group Inc | 73,301 | $4.4B | 0.11% | |
| 188 | SU6Surmodics Inc. | 144,608 | $4.4B | 0.11% | |
| 189 | PGRProgressive Corp Ohio | 138,057 | $4.3B | 0.11% | |
| 190 | ACLSAxcelis Technologies Inc | 325,612 | $4.3B | 0.11% | |
| 191 | ECLEcolab Inc | 35,303 | $4.3B | 0.11% | |
| 192 | QCOMQualcomm Inc | 62,645 | $4.3B | 0.11% | |
| 193 | MKTXMarketAxess Holdings Inc | 25,881 | $4.3B | 0.11% | |
| 194 | IVZInvesco LTD | 137,052 | $4.3B | 0.11% | |
| 195 | BUWABio-Rad Laboratories Inc | 26,106 | $4.3B | 0.11% | |
| 196 | ACNAccenture Ltd Cl A | 34,860 | $4.3B | 0.11% | |
| 197 | NEENextEra Energy Inc | 34,767 | $4.3B | 0.11% | |
| 198 | HAEHaemonetics Corp | 117,317 | $4.2B | 0.11% | |
| 199 | —Dun & Bradstreet New | 30,845 | $4.2B | 0.11% | |
| 200 | —Digitalglobe Inc | 153,216 | $4.2B | 0.11% |