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 |
|---|---|---|---|---|---|
| 201 | CPE3EURCallon Petroleum Co | 423,048 | $4.8B | 0.11% | |
| 202 | COPConocoPhillips | 95,011 | $4.8B | 0.11% | |
| 203 | BIIBBiogen Idec Inc | 15,130 | $4.7B | 0.11% | |
| 204 | HDHome Depot Inc | 28,541 | $4.7B | 0.11% | |
| 205 | MDRXAllscripts Healthcare Solutions Inc | 327,663 | $4.7B | 0.11% | |
| 206 | WTSWatts Water Technologies Inc | 67,334 | $4.7B | 0.11% | |
| 207 | CATCaterpillar Inc | 37,153 | $4.6B | 0.11% | |
| 208 | MSMMSC Industrial Direct Co. Class A | 59,479 | $4.5B | 0.10% | |
| 209 | SYKStryker Corp | 31,214 | $4.4B | 0.10% | |
| 210 | TTEKTetra Tech Inc | 94,104 | $4.4B | 0.10% | |
| 211 | NEENextEra Energy Inc | 29,887 | $4.4B | 0.10% | |
| 212 | PDCEUSDPDC Energy | 89,334 | $4.4B | 0.10% | |
| 213 | SLGNSilgan Holdings Inc | 148,074 | $4.4B | 0.10% | |
| 214 | ABRArbor Realty Trust Inc | 527,029 | $4.3B | 0.10% | |
| 215 | WBC1EURWabco Holdings Inc | 29,051 | $4.3B | 0.10% | |
| 216 | MKTXMarketAxess Holdings Inc | 23,264 | $4.3B | 0.10% | |
| 217 | NVSNNovartis AG ADR | 49,972 | $4.3B | 0.10% | |
| 218 | ECLEcolab Inc | 33,241 | $4.3B | 0.10% | |
| 219 | DGDollar General | 52,327 | $4.2B | 0.10% | |
| 220 | TAT & T Inc | 107,407 | $4.2B | 0.10% | |
| 221 | NEONeogenomics Inc | 374,068 | $4.2B | 0.10% | |
| 222 | TXNMPNM Resources Inc. | 103,192 | $4.2B | 0.10% | |
| 223 | CVLTCommvault System Inc | 67,573 | $4.1B | 0.10% | |
| 224 | JACKJack in the Box Inc. | 40,184 | $4.1B | 0.10% | |
| 225 | MMSMaximus Inc | 63,243 | $4.1B | 0.09% | |
| 226 | CSGPCostar Group Inc | 15,153 | $4.1B | 0.09% | |
| 227 | AITApplied Industrial Tech Inc | 61,732 | $4.1B | 0.09% | |
| 228 | SJMJ.M. Smucker Company | 38,414 | $4.0B | 0.09% | |
| 229 | FT2First Horizon National Corp | 207,906 | $4.0B | 0.09% | |
| 230 | COLMColumbia Sportswear CO | 64,279 | $4.0B | 0.09% | |
| 231 | SU6Surmodics Inc. | 127,565 | $4.0B | 0.09% | |
| 232 | SCHN1EURSchnitzer Steel Industries | 140,396 | $4.0B | 0.09% | |
| 233 | WCNWaste Connections Inc | 55,451 | $3.9B | 0.09% | |
| 234 | SPYS & P 500 Depositary Receipt | 15,379 | $3.9B | 0.09% | |
| 235 | WHRWhirlpool Corp | 20,530 | $3.8B | 0.09% | |
| 236 | CIMChimera Investment Corp | 197,481 | $3.7B | 0.09% | |
| 237 | —Guggenheim S&P Equal Weight ETF | 38,924 | $3.7B | 0.09% | |
| 238 | WYWeyerhaeuser Co | 109,102 | $3.7B | 0.09% | |
| 239 | —Dun & Bradstreet New | 31,845 | $3.7B | 0.09% | |
| 240 | TFSLTFS Financial Corp | 229,141 | $3.7B | 0.09% | |
| 241 | AMTAmerican Tower Corp-Cl A | 26,986 | $3.7B | 0.09% | |
| 242 | EMREmerson Electric | 57,861 | $3.6B | 0.08% | |
| 243 | QQEWFirst Trust Nasdq 100 Eq Wei | 64,431 | $3.6B | 0.08% | |
| 244 | HB6Hibbett Sports | 249,344 | $3.6B | 0.08% | |
| 245 | LOWLowe's Company | 44,039 | $3.5B | 0.08% | |
| 246 | —Salient Midstream & MLP Fund | 302,650 | $3.5B | 0.08% | |
| 247 | —HMS Holdings Corp | 175,589 | $3.5B | 0.08% | |
| 248 | AVGOBroadcom Ltd | 14,182 | $3.4B | 0.08% | |
| 249 | BRKRBruker Corp | 115,301 | $3.4B | 0.08% | |
| 250 | GISGeneral Mills Inc | 66,178 | $3.4B | 0.08% | |
| 251 | PSXPhillips 66 | 37,136 | $3.4B | 0.08% | |
| 252 | PINCPremier Inc CL A | 104,043 | $3.4B | 0.08% | |
| 253 | RRXRegal-Beloit Corporation. | 42,899 | $3.4B | 0.08% | |
| 254 | IWMIShares Russell 2000 | 22,649 | $3.4B | 0.08% | |
| 255 | EMEEMCOR Group Inc | 48,024 | $3.3B | 0.08% | |
| 256 | BMYBristol Myers Squibb Co | 51,910 | $3.3B | 0.08% | |
| 257 | BLMNBloomin' Brands Inc | 187,652 | $3.3B | 0.08% | |
| 258 | CROXCrocs Inc | 335,872 | $3.3B | 0.08% | |
| 259 | —Seachange International Inc. | 1,171,036 | $3.2B | 0.07% | |
| 260 | KOCoca Cola | 70,796 | $3.2B | 0.07% | |
| 261 | RRNRed Robin Gourmet Burgers Inc | 47,265 | $3.2B | 0.07% | |
| 262 | MPAAMotorcar Parts Of America, Inc. | 107,360 | $3.2B | 0.07% | |
| 263 | —Electro Scientific Inds Inc | 224,832 | $3.1B | 0.07% | |
| 264 | BABoeing Co | 12,190 | $3.1B | 0.07% | |
| 265 | OMCOmnicom Group Inc | 41,437 | $3.1B | 0.07% | |
| 266 | UTXZUnited Technologies Corp | 26,115 | $3.0B | 0.07% | |
| 267 | NVRIHarsco Corp | 143,650 | $3.0B | 0.07% | |
| 268 | —SRC Energy Inc | 310,173 | $3.0B | 0.07% | |
| 269 | FCBCFirst Community Bancshares Inc | 101,368 | $3.0B | 0.07% | |
| 270 | BJRIBJ'S Restaurants Inc | 94,818 | $2.9B | 0.07% | |
| 271 | IWRIShares Russell Midcap Index Fund | 14,639 | $2.9B | 0.07% | |
| 272 | HBIOHarvard Bioscience Inc | 762,011 | $2.9B | 0.07% | |
| 273 | IJHIshares S&P Midcap 400 | 15,867 | $2.8B | 0.07% | |
| 274 | VTYVerint Systems Inc | 65,341 | $2.7B | 0.06% | |
| 275 | CHS1USDChico's Fas Inc | 304,828 | $2.7B | 0.06% | |
| 276 | ADIAnalog Devices | 31,124 | $2.7B | 0.06% | |
| 277 | ECONColumbia Emerging Markets Cons | 95,600 | $2.6B | 0.06% | |
| 278 | QCOMQualcomm Inc | 50,219 | $2.6B | 0.06% | |
| 279 | VWOVanguard Emerg Market Vipers | 58,160 | $2.5B | 0.06% | |
| 280 | JCIJohnson Controls International PLC | 62,904 | $2.5B | 0.06% | |
| 281 | BCRUSDBard C R Inc | 7,715 | $2.5B | 0.06% | |
| 282 | ANGI1EURAngi Homeservices Inc | 197,322 | $2.5B | 0.06% | |
| 283 | IDXXIdexx Labs Inc | 15,797 | $2.5B | 0.06% | |
| 284 | IWBIshares Russell 1000 Index | 17,540 | $2.5B | 0.06% | |
| 285 | VXFVanguard Extended Market ETF | 22,792 | $2.4B | 0.06% | |
| 286 | IAUUSDIshares Comex Gold Trust | 197,775 | $2.4B | 0.06% | |
| 287 | 9990302DApache Corp | 51,772 | $2.4B | 0.06% | |
| 288 | MPLXMPLX LP | 67,333 | $2.4B | 0.05% | |
| 289 | —Oclaro Inc | 270,265 | $2.3B | 0.05% | |
| 290 | VTIVanguard Total Stock Mkt Etf | 17,744 | $2.3B | 0.05% | |
| 291 | SRIStoneridge Inc | 115,773 | $2.3B | 0.05% | |
| 292 | APDAir Products & Chemicals Inc | 14,888 | $2.3B | 0.05% | |
| 293 | MCHXMarchex Inc | 728,640 | $2.3B | 0.05% | |
| 294 | TXNTexas Instruments Inc | 24,999 | $2.2B | 0.05% | |
| 295 | WEPMagellan Midstream Partners LP | 31,331 | $2.2B | 0.05% | |
| 296 | HTLDExpress Inc | 328,021 | $2.2B | 0.05% | |
| 297 | DVADavita Inc | 37,155 | $2.2B | 0.05% | |
| 298 | DELLDell Technologies Inc | 28,002 | $2.2B | 0.05% | |
| 299 | —IHS Markit Ltd | 47,465 | $2.1B | 0.05% | |
| 300 | GILGildan Activewear | 66,410 | $2.1B | 0.05% |