SEGALL BRYANT & HAMILL, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$4.5T
Holdings
565
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCNFTI Consulting Inc. | 285,829 | $12.3B | 0.27% | |
| 102 | WFCWells Fargo Company | 202,085 | $12.3B | 0.27% | |
| 103 | DFSEURDiscover Financial Services | 158,732 | $12.2B | 0.27% | |
| 104 | —SPARTAN MTRS INC COM | 774,899 | $12.2B | 0.27% | |
| 105 | —DOWDUPONT INC | 164,101 | $11.7B | 0.26% | |
| 106 | —Ferro Corp | 493,495 | $11.6B | 0.26% | |
| 107 | SXIStandex International Corporat | 110,207 | $11.2B | 0.25% | |
| 108 | NXQUANEX BUILDING PRODUCTS CORP | 476,167 | $11.1B | 0.25% | |
| 109 | MCDMcDonalds Corp | 63,766 | $11.0B | 0.24% | |
| 110 | GOOGLAlphabet Inc CL A | 10,324 | $10.9B | 0.24% | |
| 111 | HAEHaemonetics Corp | 186,114 | $10.8B | 0.24% | |
| 112 | GVAGRANITE CONSTR INC COM | 169,697 | $10.8B | 0.24% | |
| 113 | GLDDGreat Lakes Dredge & Dock Co | 1,965,621 | $10.6B | 0.23% | |
| 114 | —HORIZON PHARMA PLC | 725,002 | $10.6B | 0.23% | |
| 115 | —Ares Management LP | 499,050 | $10.0B | 0.22% | |
| 116 | ARCCAres Capital Corp | 621,436 | $9.8B | 0.22% | |
| 117 | ALGTALLEGIANT TRAVEL CO COM | 62,947 | $9.7B | 0.21% | |
| 118 | JACKJACK IN THE BOX INC COM | 95,055 | $9.3B | 0.21% | |
| 119 | —Healthsouth Corporation | 185,448 | $9.2B | 0.20% | |
| 120 | GWWGrainger WW Inc | 38,248 | $9.0B | 0.20% | |
| 121 | CTLTEURCATALENT INC | 219,945 | $9.0B | 0.20% | |
| 122 | WECWEC Energy Group Inc | 134,971 | $9.0B | 0.20% | |
| 123 | FFHFairfax Financial Holdings, Lt | 16,681 | $8.8B | 0.19% | |
| 124 | WEAWESTERN ALLIANCE BANCORP | 154,455 | $8.7B | 0.19% | |
| 125 | HP5AEquity Commonwealth | 274,414 | $8.4B | 0.18% | |
| 126 | PRGSPROGRESS SOFTWARE CORP | 196,520 | $8.4B | 0.18% | |
| 127 | ORCLOracle Corporation | 175,447 | $8.3B | 0.18% | |
| 128 | LYBLyondellBasell Industries N.V. | 74,873 | $8.3B | 0.18% | |
| 129 | CSLCarlisle Companies Incorporate | 72,618 | $8.3B | 0.18% | |
| 130 | UPSUnited Parcel Service - Cl B | 69,191 | $8.2B | 0.18% | |
| 131 | CVXChevron Corp | 65,527 | $8.2B | 0.18% | |
| 132 | —Newfield Exploration Company | 258,471 | $8.2B | 0.18% | |
| 133 | GGGGraco Inc. | 179,876 | $8.1B | 0.18% | |
| 134 | EFSCENTERPRISE FINL SVCS CORP COM | 178,862 | $8.1B | 0.18% | |
| 135 | —ServiceSource International In | 2,613,742 | $8.1B | 0.18% | |
| 136 | INTCIntel Corp | 172,165 | $7.9B | 0.17% | |
| 137 | RNSTRenasant Corp | 194,153 | $7.9B | 0.17% | |
| 138 | IEXIdex Corp | 59,246 | $7.8B | 0.17% | |
| 139 | NBHCNational Bank Holdings Corpora | 238,776 | $7.7B | 0.17% | |
| 140 | NUANEURNuance Communications Inc | 465,632 | $7.6B | 0.17% | |
| 141 | UEICUniversal Electronics | 160,316 | $7.6B | 0.17% | |
| 142 | PBIPitney Bowes | 674,791 | $7.5B | 0.17% | |
| 143 | BLKBBlackbaud Inc | 79,721 | $7.5B | 0.17% | |
| 144 | METAFacebook Inc -A | 42,147 | $7.4B | 0.16% | |
| 145 | PGRProgressive Corp Ohio | 131,557 | $7.4B | 0.16% | |
| 146 | SHOOSteven Madden Ltd | 156,840 | $7.3B | 0.16% | |
| 147 | WAFDWashington Federal Inc | 212,394 | $7.3B | 0.16% | |
| 148 | PINCPREMIER INC CL A | 247,279 | $7.2B | 0.16% | |
| 149 | OSKOshkosh Truck Corp | 79,134 | $7.2B | 0.16% | |
| 150 | SHWSherwin Williams | 17,392 | $7.1B | 0.16% | |
| 151 | ORLYO'Reilly Automotive Inc | 29,299 | $7.0B | 0.16% | |
| 152 | BUSEFirst Busey Corp | 235,177 | $7.0B | 0.15% | |
| 153 | BACVerizon Communications Inc Com | 131,668 | $7.0B | 0.15% | |
| 154 | ASTEAstec Industries Inc | 118,684 | $6.9B | 0.15% | |
| 155 | BUWABio-Rad Laboratories Inc | 28,924 | $6.9B | 0.15% | |
| 156 | WMTWalmart Stores | 69,156 | $6.8B | 0.15% | |
| 157 | —Snyders-Lance Inc | 136,251 | $6.8B | 0.15% | |
| 158 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 240,990 | $6.8B | 0.15% | |
| 159 | EFAIShares MSCI EAFE Index Fund | 96,105 | $6.8B | 0.15% | |
| 160 | —Seachange International Inc. | 1,707,974 | $6.7B | 0.15% | |
| 161 | —Esterline Technologies Corp | 89,716 | $6.7B | 0.15% | |
| 162 | PCHPotlatch Corp (REIT) | 133,184 | $6.6B | 0.15% | |
| 163 | CSCOCisco Systems Inc | 171,936 | $6.6B | 0.14% | |
| 164 | DECKDeckers Outdoor Corp | 82,062 | $6.6B | 0.14% | |
| 165 | MRKMerck & Co | 116,949 | $6.6B | 0.14% | |
| 166 | GEGeneral Electric Co | 368,948 | $6.4B | 0.14% | |
| 167 | SAVESPIRIT AIRLINES INC | 140,811 | $6.3B | 0.14% | |
| 168 | —Orbital ATK, Inc. | 47,799 | $6.3B | 0.14% | |
| 169 | AWRAmerican States Water Co | 107,891 | $6.2B | 0.14% | |
| 170 | IBMIBM | 40,380 | $6.2B | 0.14% | |
| 171 | MCOMoody's Corp | 41,571 | $6.1B | 0.14% | |
| 172 | NGVTINGEVITY CORP | 85,802 | $6.0B | 0.13% | |
| 173 | TTEKTetra Tech Inc | 125,356 | $6.0B | 0.13% | |
| 174 | IARTINTEGRA LIFESCIENCES HLDGS CP | 125,992 | $6.0B | 0.13% | |
| 175 | —ENVISION HEALTHCARE CORP | 174,395 | $6.0B | 0.13% | |
| 176 | BKBank of New York Mellon Corp | 111,250 | $6.0B | 0.13% | |
| 177 | CPE3EURCallon Petroleum Co | 485,858 | $5.9B | 0.13% | |
| 178 | —Bottomline Technologies (DE) | 167,090 | $5.8B | 0.13% | |
| 179 | FWRDUSDFORWARD AIR CORP COM | 99,163 | $5.7B | 0.13% | |
| 180 | ENSEnersys | 81,791 | $5.7B | 0.13% | |
| 181 | ACNAccenture Ltd Cl A | 37,138 | $5.7B | 0.13% | |
| 182 | PDCEUSDPDC Energy | 109,416 | $5.6B | 0.12% | |
| 183 | WWDWoodward Inc | 73,053 | $5.6B | 0.12% | |
| 184 | —TIVITY HEALTH INC | 151,300 | $5.5B | 0.12% | |
| 185 | TRVCCitigroup | 74,216 | $5.5B | 0.12% | |
| 186 | CATCaterpillar Inc | 34,796 | $5.5B | 0.12% | |
| 187 | AG8Agilent Technologies | 80,941 | $5.4B | 0.12% | |
| 188 | HDHome Depot Inc | 28,319 | $5.4B | 0.12% | |
| 189 | BRK-BBerkshire Hathaway Inc - Class | 18 | $5.4B | 0.12% | |
| 190 | MDTMedtronic PLC | 66,174 | $5.3B | 0.12% | |
| 191 | BLMNBloomin' Brands Inc | 248,612 | $5.3B | 0.12% | |
| 192 | MSMMSC Industrial Direct Co. Clas | 54,039 | $5.2B | 0.11% | |
| 193 | —Rockwell Collins Inc. | 38,205 | $5.2B | 0.11% | |
| 194 | AYIAcuity Brands Inc. | 29,423 | $5.2B | 0.11% | |
| 195 | CERNCHFCerner Corp | 76,774 | $5.2B | 0.11% | |
| 196 | EMNEastman Chemical Co | 55,663 | $5.2B | 0.11% | |
| 197 | —HMS HLDGS CORP COM | 301,096 | $5.1B | 0.11% | |
| 198 | CHS1USDChico's Fas Inc | 573,996 | $5.1B | 0.11% | |
| 199 | —DSW INC CL A | 234,922 | $5.0B | 0.11% | |
| 200 | KMBKimberly Clark Corp | 41,666 | $5.0B | 0.11% |