SEGALL BRYANT & HAMILL, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.9B
Holdings
548
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (548 positions)
| Stock | Value |
|---|---|
NOCNorthrop Grumman Corporation | $248K |
RLIRLI Corp | $246K |
CAHCardinal Health Inc | $245K |
KHCThe Kraft Heinz Company | $241K |
—Weingarten Realty Investors | $241K |
AXPAmerican Express | $237K |
T7DTransdigm Group, Inc. | $235K |
KSSKohls Corp | $234K |
CLXClorox Co | $232K |
W3UWestern Union | $229K |
NSCNorfolk Southern Corp | $229K |
PG4Principal Financial Group | $229K |
OGEOge Energy Corp | $228K |
RYNRayonier, Inc | $227K |
—G&K Services Inc CL A | $227K |
—Delphi Automotive PLC | $226K |
AEPAmerican Electric Power Company | $226K |
SAPSAP AG ADR | $223K |
—Syngenta AG-ADR | $219K |
NTESNetease Inc-ADR | $217K |
PSPPowershares GLBL List PVT EQ Portfolio | $217K |
STZConstellation Brands Inc | $216K |
OUTOutfront Media Inc | $215K |
SESpectra Energy Corp | $212K |
LMTLockheed Martin Corporation | $210K |
—Buckeye Partners L.P. | $209K |
RRCRange Resources Corp | $202K |
SMINISHARES TRUST MSCI INDIA SM CP | $201K |
KEYKeycorp | $198K |
MRO*Marathon Oil Group | $190K |
7HPHP Incorporated | $190K |
—Frontier Communications Corp | $184K |
—Pacholder Fund Inc. | $178K |
—Ascena Retail Group, Inc | $159K |
CSWCCapital Southwest Corporation | $157K |
FFord Motor Co | $153K |
NLYEURAnnaly Capital Management IN | $148K |
—CIFC Corp | $134K |
BBDBanco Bradesco-Adr | $132K |
—Latin American Discovery Fund | $115K |
NAGEChromadex Corp | $115K |
WITWipro Ltd. | $105K |
DNPDNP Select Income Fund Inc | $103K |
MFMMFS Municipal Income Trust | $75K |
HGTXUHugoton Royalty Trust | $58K |
—Transenterix Inc | $30K |
—Neptune Technologies & Bioressources | $12K |
—Prospect Capital Corp 5.75 3/15/2018 | $10K |
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