SEGALL BRYANT & HAMILL, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.3T
Holdings
568
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLAlphabet Inc CL A | 10,758 | $10.5B | 0.24% | |
| 102 | —Esterline Technologies Corp | 115,655 | $10.4B | 0.24% | |
| 103 | AYIAcuity Brands Inc. | 60,325 | $10.3B | 0.24% | |
| 104 | ARCCAres Capital Corp | 621,725 | $10.2B | 0.24% | |
| 105 | MCDMcDonalds Corp | 64,986 | $10.2B | 0.24% | |
| 106 | NXQuanex Corporation | 436,424 | $10.0B | 0.23% | |
| 107 | PODDInsulet Corp | 181,602 | $10.0B | 0.23% | |
| 108 | —Dowdupont Inc | 140,403 | $9.7B | 0.23% | |
| 109 | LKFNLakeland Financial Corp | 199,360 | $9.7B | 0.23% | |
| 110 | —Wageworks Inc | 159,945 | $9.7B | 0.23% | |
| 111 | GMEDGlobus Medical Inc | 319,654 | $9.5B | 0.22% | |
| 112 | SXIStandex International Corporation | 88,787 | $9.4B | 0.22% | |
| 113 | GVAGranite Construction Inc | 162,087 | $9.4B | 0.22% | |
| 114 | FCNFTI Consulting Inc. | 264,584 | $9.4B | 0.22% | |
| 115 | UEICUniversal Electronics | 145,204 | $9.2B | 0.21% | |
| 116 | RPRealpage Inc | 227,987 | $9.1B | 0.21% | |
| 117 | —Ares Management LP | 484,750 | $9.0B | 0.21% | |
| 118 | SHWSherwin Williams | 25,106 | $9.0B | 0.21% | |
| 119 | HAEHaemonetics Corp | 198,690 | $8.9B | 0.21% | |
| 120 | SHOOSteven Madden Ltd | 202,480 | $8.8B | 0.20% | |
| 121 | AZZAZZ Inc | 177,538 | $8.6B | 0.20% | |
| 122 | PBIPitney Bowes | 614,431 | $8.6B | 0.20% | |
| 123 | —Healthsouth Corporation | 184,510 | $8.6B | 0.20% | |
| 124 | —Gigamon Inc | 201,414 | $8.5B | 0.20% | |
| 125 | WECWEC Energy Group Inc | 134,816 | $8.5B | 0.20% | |
| 126 | ORCLOracle Corporation | 173,749 | $8.4B | 0.20% | |
| 127 | PRGSProgress Software Corp | 219,290 | $8.4B | 0.19% | |
| 128 | UPSUnited Parcel Service - Cl B | 69,165 | $8.3B | 0.19% | |
| 129 | —Horizon Pharma PLC | 643,928 | $8.2B | 0.19% | |
| 130 | MRKMerck & Co | 125,967 | $8.1B | 0.19% | |
| 131 | —Pharmerica Corp WI | 268,060 | $7.9B | 0.18% | |
| 132 | BUWABio-Rad Laboratories Inc | 35,153 | $7.8B | 0.18% | |
| 133 | NBHCNational Bank Holdings Corporation | 217,961 | $7.8B | 0.18% | |
| 134 | CVXChevron Corp | 65,744 | $7.7B | 0.18% | |
| 135 | MZTILancaster Colony Corporation | 64,126 | $7.7B | 0.18% | |
| 136 | RNSTRenasant Corp | 177,560 | $7.6B | 0.18% | |
| 137 | LYBLyondellBasell Industries N.V. Cl A | 75,983 | $7.5B | 0.17% | |
| 138 | GGGGraco Inc. | 60,256 | $7.5B | 0.17% | |
| 139 | METAFacebook Inc -A | 43,232 | $7.4B | 0.17% | |
| 140 | GWWGrainger WW Inc | 40,704 | $7.3B | 0.17% | |
| 141 | EFAIShares MSCI EAFE Index Fund | 106,740 | $7.3B | 0.17% | |
| 142 | —DSW Inc -Class A | 339,498 | $7.3B | 0.17% | |
| 143 | —Newfield Exploration Company | 240,193 | $7.1B | 0.17% | |
| 144 | WEAWestern Alliance Bancorp | 134,005 | $7.1B | 0.17% | |
| 145 | EPCEdgewell Personal Care Co | 95,568 | $7.0B | 0.16% | |
| 146 | WWDWoodward Inc | 88,926 | $6.9B | 0.16% | |
| 147 | PCHPotlatch Corp (REIT) | 133,584 | $6.8B | 0.16% | |
| 148 | BUSEFirst Busey Corp | 216,233 | $6.8B | 0.16% | |
| 149 | PGRProgressive Corp Ohio | 138,057 | $6.7B | 0.16% | |
| 150 | BKBank of New York Mellon Corp | 125,950 | $6.7B | 0.16% | |
| 151 | IEXIdex Corp | 54,236 | $6.6B | 0.15% | |
| 152 | ORLYO'Reilly Automotive Inc | 30,479 | $6.6B | 0.15% | |
| 153 | BACVerizon Communications | 131,590 | $6.5B | 0.15% | |
| 154 | WAFDWashington Federal Inc | 193,291 | $6.5B | 0.15% | |
| 155 | INTCIntel Corp | 169,938 | $6.5B | 0.15% | |
| 156 | BLKBBlackbaud Inc | 73,132 | $6.4B | 0.15% | |
| 157 | —Bottomline Technologies (DE) | 197,452 | $6.3B | 0.15% | |
| 158 | EFSCEnterprise Financial Service | 146,308 | $6.2B | 0.14% | |
| 159 | OSKOshkosh Truck Corp | 74,965 | $6.2B | 0.14% | |
| 160 | ALGTAllegiant Travel Co | 46,626 | $6.1B | 0.14% | |
| 161 | IBMIBM | 42,166 | $6.1B | 0.14% | |
| 162 | CSLCarlisle Companies Incorporated | 59,930 | $6.0B | 0.14% | |
| 163 | ASTEAstec Industries Inc | 106,844 | $6.0B | 0.14% | |
| 164 | CSCOCisco Systems Inc | 176,940 | $6.0B | 0.14% | |
| 165 | USBUS Bancorp New | 110,487 | $5.9B | 0.14% | |
| 166 | —Orbital ATK, Inc. | 44,011 | $5.9B | 0.14% | |
| 167 | MCXMcCormick & Company Inc | 56,922 | $5.8B | 0.14% | |
| 168 | MCOMoody's Corp | 41,564 | $5.8B | 0.13% | |
| 169 | INFNEURInfinera Corporation | 651,340 | $5.8B | 0.13% | |
| 170 | IARTIntegra Lifesciences Holding | 112,520 | $5.7B | 0.13% | |
| 171 | CERNCHFCerner Corp | 78,417 | $5.6B | 0.13% | |
| 172 | OMCLOmnicell Inc | 108,366 | $5.5B | 0.13% | |
| 173 | —Carrizo Oil & Gas | 318,091 | $5.4B | 0.13% | |
| 174 | ATSG*Air Transport Services Group | 223,404 | $5.4B | 0.13% | |
| 175 | GLDDGreat Lakes Dredge & Dock Co | 1,119,577 | $5.4B | 0.13% | |
| 176 | WF2Wintrust Financial Corporation | 68,695 | $5.4B | 0.12% | |
| 177 | TRVCCitigroup | 73,794 | $5.4B | 0.12% | |
| 178 | MDTMedtronic PLC | 68,736 | $5.3B | 0.12% | |
| 179 | TYGEURTortoise Energy Infrastuctu | 184,357 | $5.3B | 0.12% | |
| 180 | —Tivity Health Inc | 130,639 | $5.3B | 0.12% | |
| 181 | OLNOlin Corp | 154,464 | $5.3B | 0.12% | |
| 182 | WMTWalmart Stores | 67,057 | $5.2B | 0.12% | |
| 183 | BRK-BBerkshire Hathaway Inc - Class A | 19 | $5.2B | 0.12% | |
| 184 | AG8Agilent Technologies | 80,941 | $5.2B | 0.12% | |
| 185 | DECKDeckers Outdoor Corp | 75,816 | $5.2B | 0.12% | |
| 186 | FWRDUSDForward Air Corp | 90,081 | $5.2B | 0.12% | |
| 187 | EMNEastman Chemical Co | 56,524 | $5.1B | 0.12% | |
| 188 | —Wright Medical Group N.V. | 196,829 | $5.1B | 0.12% | |
| 189 | ENSEnersys | 72,698 | $5.0B | 0.12% | |
| 190 | —Rockwell Collins Inc. | 38,405 | $5.0B | 0.12% | |
| 191 | NUANEURNuance Communications Inc | 318,605 | $5.0B | 0.12% | |
| 192 | —Snyders-Lance Inc | 130,925 | $5.0B | 0.12% | |
| 193 | ACNAccenture Ltd Cl A | 36,517 | $4.9B | 0.11% | |
| 194 | HP5AEquity Commonwealth | 161,527 | $4.9B | 0.11% | |
| 195 | AWRAmerican States Water Co | 99,127 | $4.9B | 0.11% | |
| 196 | NGVTINGEVITY CORP | 77,785 | $4.9B | 0.11% | |
| 197 | CELGCelegene Corp | 33,315 | $4.9B | 0.11% | |
| 198 | KMBKimberly Clark Corp | 41,166 | $4.8B | 0.11% | |
| 199 | —Barracuda Networks, Inc | 197,441 | $4.8B | 0.11% | |
| 200 | NJRNew Jersey Resources Corp | 112,841 | $4.8B | 0.11% |