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 |
|---|---|---|---|---|---|
| 201 | EMNEastman Chemical Co | 61,566 | $4.2B | 0.11% | |
| 202 | AWMSkyworks Solutions Inc | 53,241 | $4.1B | 0.10% | |
| 203 | IEXIdex Corp | 43,105 | $4.0B | 0.10% | |
| 204 | BUSEFirst Busey Corp | 177,590 | $4.0B | 0.10% | |
| 205 | SBG1Seacoast Banking Corp of Florida | 249,190 | $4.0B | 0.10% | |
| 206 | —Earthlink Holdings Corp | 645,253 | $4.0B | 0.10% | |
| 207 | WBC1EURWabco Holdings Inc | 35,233 | $4.0B | 0.10% | |
| 208 | EMEEMCOR Group Inc | 66,825 | $4.0B | 0.10% | |
| 209 | ENREnergizer Holdings, Inc. New | 79,668 | $4.0B | 0.10% | |
| 210 | TFSLTFS Financial Corp | 222,667 | $4.0B | 0.10% | |
| 211 | —Arctic Cat Inc. | 254,902 | $3.9B | 0.10% | |
| 212 | FW2NBanner Corp | 89,854 | $3.9B | 0.10% | |
| 213 | MZTILancaster Colony Corporation | 29,392 | $3.9B | 0.10% | |
| 214 | —Healthways Inc | 146,494 | $3.9B | 0.10% | |
| 215 | NVSNNovartis AG ADR | 48,427 | $3.8B | 0.10% | |
| 216 | TAT & T Inc | 93,694 | $3.8B | 0.10% | |
| 217 | —NewLink Genetics Corp. | 253,032 | $3.8B | 0.10% | |
| 218 | RRXRegal-Beloit Corporation. | 63,559 | $3.8B | 0.10% | |
| 219 | OMCLOmnicell Inc | 98,473 | $3.8B | 0.10% | |
| 220 | HP5AEquity Commonwealth | 124,346 | $3.8B | 0.10% | |
| 221 | CIMChimera Investment Corp | 232,350 | $3.7B | 0.10% | |
| 222 | WCNWaste Connections Inc | 49,560 | $3.7B | 0.09% | |
| 223 | SYKStryker Corp | 31,614 | $3.7B | 0.09% | |
| 224 | HDHome Depot Inc | 28,461 | $3.7B | 0.09% | |
| 225 | WYWeyerhaeuser Co | 114,344 | $3.7B | 0.09% | |
| 226 | OMCOmnicom Group Inc | 41,970 | $3.6B | 0.09% | |
| 227 | BKUBankunited Inc | 118,047 | $3.6B | 0.09% | |
| 228 | PSXPhillips 66 | 43,235 | $3.5B | 0.09% | |
| 229 | —Electro Scientific Inds Inc | 616,669 | $3.5B | 0.09% | |
| 230 | NJRNew Jersey Resources Corp | 105,782 | $3.5B | 0.09% | |
| 231 | COLMColumbia Sportswear CO | 60,677 | $3.4B | 0.09% | |
| 232 | CATCaterpillar Inc | 38,738 | $3.4B | 0.09% | |
| 233 | SLGNSilgan Holdings Inc | 67,119 | $3.4B | 0.09% | |
| 234 | —Orbital ATK, Inc. | 44,412 | $3.4B | 0.09% | |
| 235 | BRKRBruker Corp | 148,681 | $3.4B | 0.09% | |
| 236 | —Bank Mutual Corp | 437,022 | $3.4B | 0.09% | |
| 237 | SRIStoneridge Inc | 180,478 | $3.3B | 0.09% | |
| 238 | VTYVerint Systems Inc | 86,618 | $3.3B | 0.08% | |
| 239 | EMREmerson Electric | 59,675 | $3.3B | 0.08% | |
| 240 | —Rockwell Collins Inc. | 38,364 | $3.2B | 0.08% | |
| 241 | 9990302DApache Corp | 50,431 | $3.2B | 0.08% | |
| 242 | LOWLowe's Company | 44,496 | $3.2B | 0.08% | |
| 243 | IAUUSDIshares Comex Gold Trust | 247,965 | $3.1B | 0.08% | |
| 244 | DARDarling Ingredients Inc | 229,468 | $3.1B | 0.08% | |
| 245 | —Seachange International Inc. | 1,026,563 | $3.1B | 0.08% | |
| 246 | ENSEnersys | 44,203 | $3.1B | 0.08% | |
| 247 | HAFCHanmi Financial Corporation | 115,827 | $3.1B | 0.08% | |
| 248 | SPYS & P 500 Depositary Receipt | 13,827 | $3.0B | 0.08% | |
| 249 | FT2First Horizon National Corp | 195,950 | $3.0B | 0.08% | |
| 250 | AMTAmerican Tower Corp-Cl A | 25,986 | $2.9B | 0.08% | |
| 251 | BMYBristol Myers Squibb Co | 53,809 | $2.9B | 0.07% | |
| 252 | JCIJohnson Controls International PLC | 62,355 | $2.9B | 0.07% | |
| 253 | SFNCSimmons First Natl Corp-Cl A | 57,497 | $2.9B | 0.07% | |
| 254 | KOCoca Cola | 66,451 | $2.8B | 0.07% | |
| 255 | INGRIngredion Inc | 21,103 | $2.8B | 0.07% | |
| 256 | —St Jude Medical Inc | 33,746 | $2.7B | 0.07% | |
| 257 | BABoeing Co | 20,427 | $2.7B | 0.07% | |
| 258 | —Guggenheim S&P Equal Weight ETF | 31,846 | $2.7B | 0.07% | |
| 259 | WMTWalmart Stores | 36,036 | $2.6B | 0.07% | |
| 260 | APDAir Products & Chemicals Inc | 17,181 | $2.6B | 0.07% | |
| 261 | —Angies List Inc | 249,558 | $2.5B | 0.06% | |
| 262 | BCRUSDBard C R Inc | 10,977 | $2.5B | 0.06% | |
| 263 | WHRWhirlpool Corp | 15,141 | $2.5B | 0.06% | |
| 264 | GIIIG-III Apparel Group, Ltd | 84,048 | $2.5B | 0.06% | |
| 265 | —Lionbridge Technologies Inc | 480,060 | $2.4B | 0.06% | |
| 266 | FTVFortive Corporation | 47,055 | $2.4B | 0.06% | |
| 267 | QQEWFirst Trust Nasdq 100 Eq Wei | 52,150 | $2.4B | 0.06% | |
| 268 | ECONColumbia Emerging Markets Cons | 95,450 | $2.4B | 0.06% | |
| 269 | EFAIShares MSCI EAFE Index Fund | 39,996 | $2.4B | 0.06% | |
| 270 | —Monsanto Company | 23,119 | $2.4B | 0.06% | |
| 271 | SYNASynaptics Inc. | 39,360 | $2.3B | 0.06% | |
| 272 | OSISOSI Systems Inc. | 35,092 | $2.3B | 0.06% | |
| 273 | OKEOneok, Inc | 44,619 | $2.3B | 0.06% | |
| 274 | ACCUSDAmerican Campus Communities | 43,456 | $2.2B | 0.06% | |
| 275 | VWOVanguard Emerg Market Vipers | 58,198 | $2.2B | 0.06% | |
| 276 | TEVATeva Pharmaceutical Industries, Ltd. | 47,057 | $2.2B | 0.06% | |
| 277 | IWRIShares Russell Midcap Index Fund | 12,343 | $2.2B | 0.06% | |
| 278 | ADIAnalog Devices | 33,376 | $2.2B | 0.06% | |
| 279 | IWBIshares Russell 1000 Index | 17,830 | $2.1B | 0.06% | |
| 280 | KSUEURKansas City Southern Industries, Inc. | 22,692 | $2.1B | 0.05% | |
| 281 | MCHXMarchex Inc | 764,468 | $2.1B | 0.05% | |
| 282 | CTLEURCenturyLink Inc | 76,353 | $2.1B | 0.05% | |
| 283 | IWMIShares Russell 2000 | 16,613 | $2.1B | 0.05% | |
| 284 | IJHIshares S&P Midcap 400 | 13,260 | $2.1B | 0.05% | |
| 285 | —Parsley Energy Inc | 60,771 | $2.0B | 0.05% | |
| 286 | AZOAutozone Inc | 2,647 | $2.0B | 0.05% | |
| 287 | —Tangoe Inc. | 246,369 | $2.0B | 0.05% | |
| 288 | —Neenah Paper Inc. | 25,370 | $2.0B | 0.05% | |
| 289 | EFXEquifax Inc | 14,855 | $2.0B | 0.05% | |
| 290 | —IHS Markit Ltd | 51,804 | $1.9B | 0.05% | |
| 291 | MDMednax Inc | 29,230 | $1.9B | 0.05% | |
| 292 | RJFRaymond James Financial, Inc. | 32,974 | $1.9B | 0.05% | |
| 293 | CRVLCorVel Corporation | 48,898 | $1.9B | 0.05% | |
| 294 | JKHYHenry Jack & Associates | 21,875 | $1.9B | 0.05% | |
| 295 | MTXMinerals Technologies Inc | 26,239 | $1.9B | 0.05% | |
| 296 | VXFVanguard Extended Market ETF | 20,310 | $1.9B | 0.05% | |
| 297 | AWRAmerican States Water Co | 45,924 | $1.8B | 0.05% | |
| 298 | YUMYUM Brands Inc | 20,202 | $1.8B | 0.05% | |
| 299 | —Capstead Mortgage Corp | 193,426 | $1.8B | 0.05% | |
| 300 | DOVDover Corp | 24,728 | $1.8B | 0.05% |