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 |
|---|---|---|---|---|---|
| 501 | KEYKeycorp | 15,152 | $285.0M | 0.01% | |
| 502 | PEOExelon Corporation | 7,480 | $282.0M | 0.01% | |
| 503 | LNTAlliant Energy Corp | 6,792 | $282.0M | 0.01% | |
| 504 | MSIMotorola Solutions | 3,297 | $280.0M | 0.01% | |
| 505 | OGEOge Energy Corp | 7,674 | $276.0M | 0.01% | |
| 506 | RLIRLI Corp | 4,800 | $275.0M | 0.01% | |
| 507 | AJGGallagher Arthur J | 4,408 | $271.0M | 0.01% | |
| 508 | AONAON PLC CL A | 1,840 | $269.0M | 0.01% | |
| 509 | PLCEChildren's Place Retail Store | 2,275 | $269.0M | 0.01% | |
| 510 | VBKVanguard Small Cap Grwth ETF | 1,728 | $264.0M | 0.01% | |
| 511 | EQREquity Residential Properties | 4,000 | $264.0M | 0.01% | |
| 512 | PAYXPaychex Inc | 4,393 | $263.0M | 0.01% | |
| 513 | EQTEquitable Resources Inc | 4,000 | $261.0M | 0.01% | |
| 514 | STZConstellation Brands Inc | 1,300 | $259.0M | 0.01% | |
| 515 | —HSBC 6.2 12/31/49 PFD | 9,760 | $258.0M | 0.01% | |
| 516 | IJJIshares S&P Midcap 400/Value | 1,651 | $252.0M | 0.01% | |
| 517 | AIVLWisdomtree DVD Ex-Fin Fd | 2,925 | $247.0M | 0.01% | |
| 518 | CNPCenterPoint Energy Inc | 8,470 | $247.0M | 0.01% | |
| 519 | VLOValero Energy Corp | 3,186 | $245.0M | 0.01% | |
| 520 | ESEversource Energy | 4,018 | $243.0M | 0.01% | |
| 521 | SRESempra Energy | 2,131 | $243.0M | 0.01% | |
| 522 | —Syngenta AG-ADR | 2,626 | $242.0M | 0.01% | |
| 523 | KSSKohls Corp | 5,260 | $240.0M | 0.01% | |
| 524 | HUMHumana Inc | 981 | $239.0M | 0.01% | |
| 525 | DDominion Resources Inc/VA | 3,101 | $239.0M | 0.01% | |
| 526 | NTESNetease Inc-ADR | 900 | $237.0M | 0.01% | |
| 527 | CMSCMS Energy Corp | 5,100 | $236.0M | 0.01% | |
| 528 | CEFCentral Fund Of Canada LTD | 18,610 | $236.0M | 0.01% | |
| 529 | KHCThe Kraft Heinz Company | 3,042 | $236.0M | 0.01% | |
| 530 | ALNYAlnylam Pharmaceuticals | 2,000 | $235.0M | 0.01% | |
| 531 | —Shire PLC-ADR | 1,526 | $234.0M | 0.01% | |
| 532 | HALOHalozyme Therapeutics, Inc. | 13,400 | $233.0M | 0.01% | |
| 533 | CMAComerica Inc | 3,000 | $229.0M | 0.01% | |
| 534 | PORPortland General Electric Company | 5,000 | $228.0M | 0.01% | |
| 535 | OSISOSI Systems Inc. | 2,488 | $227.0M | 0.01% | |
| 536 | WRUSDWestar Energy | 4,527 | $225.0M | 0.01% | |
| 537 | METMetLife Inc. | 4,220 | $219.0M | 0.01% | |
| 538 | W3UWestern Union | 11,428 | $219.0M | 0.01% | |
| 539 | AABAUSDAltaba Inc. | 3,248 | $215.0M | 0.00% | |
| 540 | MGAMagna International Class A | 4,000 | $214.0M | 0.00% | |
| 541 | CCThe Chemours Company | 4,204 | $213.0M | 0.00% | |
| 542 | WELLWelltower Inc | 2,991 | $210.0M | 0.00% | |
| 543 | —Digitalglobe Inc | 5,870 | $207.0M | 0.00% | |
| 544 | CRVLCorVel Corporation | 3,780 | $206.0M | 0.00% | |
| 545 | JDJD.Com Inc ADR | 5,371 | $205.0M | 0.00% | |
| 546 | BF/BBrown-Forman Corporation Cls B | 3,750 | $204.0M | 0.00% | |
| 547 | TROWT. Rowe Price Group Inc. | 2,223 | $202.0M | 0.00% | |
| 548 | CAHCardinal Health Inc | 2,999 | $201.0M | 0.00% | |
| 549 | CHKPCheck Point Software Tech | 1,765 | $201.0M | 0.00% | |
| 550 | CMCan Imperial Bank of Commerce | 2,296 | $201.0M | 0.00% | |
| 551 | SPMDSPDR Portfolio Mid Cap ETF | 2,100 | $201.0M | 0.00% | |
| 552 | CSWCCapital Southwest Corporation | 10,664 | $183.0M | 0.00% | |
| 553 | NPFINuveen Quality Preferred II | 17,339 | $181.0M | 0.00% | |
| 554 | HPEHewlett Packard Enterprise Company | 12,207 | $180.0M | 0.00% | |
| 555 | BBDBanco Bradesco-Adr | 15,744 | $174.0M | 0.00% | |
| 556 | TWNKEURHostess Brands Inc | 10,947 | $150.0M | 0.00% | |
| 557 | PMMPutnam Managed Muni INCM TST-closed end | 19,092 | $144.0M | 0.00% | |
| 558 | —GEMPHIRE THERAPEUTICS INC | 15,000 | $142.0M | 0.00% | |
| 559 | MRO*Marathon Oil Group | 10,196 | $138.0M | 0.00% | |
| 560 | ICADUSDIcad Inc | 30,000 | $133.0M | 0.00% | |
| 561 | NAGEChromadex Corp | 30,000 | $129.0M | 0.00% | |
| 562 | DNPDNP Select Income Fund Inc | 10,000 | $115.0M | 0.00% | |
| 563 | MFMMFS Municipal Income Trust | 13,906 | $100.0M | 0.00% | |
| 564 | —Whiting Petroleum | 17,430 | $95.0M | 0.00% | |
| 565 | HGTXUHugoton Royalty Trust | 24,300 | $45.0M | 0.00% | |
| 566 | —Transenterix Inc | 13,000 | $19.0M | 0.00% | |
| 567 | —Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10.0M | 0.00% | |
| 568 | —Opgen Inc | 15,000 | $5.0M | 0.00% |
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