$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | Roper Industries Inc. | $128,770,000 | -11.8% | 964,502 | -8.4% | 1.54% | -10.2% |
| THS | Sell | Treehouse Foods Inc | $120,252,000 | +3.2% | 1,670,392 | -1.2% | 1.44% | +5.0% |
| AL | Sell | Air Lease Corp | $115,654,000 | +15.8% | 3,101,458 | -3.5% | 1.38% | +17.9% |
| SRCL | Sell | Stericycle Inc | $107,402,000 | -4.0% | 945,268 | -1.8% | 1.28% | -2.3% |
| MTD | Sell | Mettler-Toledo International | $102,956,000 | -3.2% | 436,848 | -0.3% | 1.23% | -1.4% |
| SLB | Sell | Schlumberger Ltd. | $102,448,000 | +2.5% | 1,050,756 | -5.3% | 1.22% | +4.3% |
| VFC | Sell | VF Corporation | $102,252,000 | -2.0% | 1,652,426 | -1.3% | 1.22% | -0.2% |
| HSP | Sell | Hospira Inc | $97,128,000 | +3.8% | 2,245,740 | -0.9% | 1.16% | +5.7% |
| ITW | Sell | Illinois Tool Works Co | $90,614,000 | -8.8% | 1,114,158 | -5.8% | 1.08% | -7.2% |
| GOOGL | Sell | Google Inc Class A | $89,622,000 | -6.4% | 80,414 | -5.9% | 1.07% | -4.7% |
| HOLX | Sell | Hologic Inc | $86,712,000 | -5.9% | 4,033,160 | -2.2% | 1.04% | -4.2% |
| AMZN | Sell | Amazon.com, Inc. | $84,026,000 | -44.2% | 249,808 | -33.8% | 1.00% | -43.2% |
| PFE | Sell | Pfizer Inc | $82,176,000 | -3.0% | 2,558,418 | -7.5% | 0.98% | -1.2% |
| NTRS | Sell | Northern Tr Corp | $72,730,000 | +5.4% | 1,109,376 | -0.5% | 0.87% | +7.3% |
| BAX | Sell | Baxter International Inc. | $71,558,000 | +1.8% | 972,516 | -3.7% | 0.86% | +3.6% |
| RGA | Sell | Reinsurance Group of America | $70,586,000 | -1.5% | 886,416 | -4.2% | 0.84% | +0.4% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $68,392,000 | -1.0% | 547,260 | -6.1% | 0.82% | +0.7% |
| CERN | Sell | Cerner Corp | $65,750,000 | -15.7% | 1,168,898 | -16.4% | 0.79% | -14.1% |
| SJM | Sell | J.M. Smucker Company | $61,972,000 | -7.3% | 637,306 | -1.2% | 0.74% | -5.6% |
| DD | Sell | Du Pont E I De Nemours & Co | $60,534,000 | -6.3% | 902,150 | -9.3% | 0.72% | -4.6% |
| R108 | Sell | Energizer Holdings Inc | $58,178,000 | -27.8% | 577,512 | -22.5% | 0.70% | -26.5% |
| QCOM | Sell | Qualcomm Inc | $57,960,000 | -4.0% | 734,972 | -9.6% | 0.69% | -2.1% |
| AGN | Sell | Allergan Inc | $51,958,000 | +10.7% | 418,680 | -0.9% | 0.62% | +12.7% |
| JNJ | Sell | Johnson & Johnson Co | $51,314,000 | -5.0% | 522,392 | -11.4% | 0.61% | -3.3% |
| JPM | Sell | JP Morgan Chase & Co | $51,182,000 | -6.1% | 843,060 | -9.6% | 0.61% | -4.4% |
| DHR | Sell | Danaher Corporation | $51,124,000 | -9.5% | 681,660 | -6.9% | 0.61% | -7.8% |
| PCP | Sell | Precision Castparts Corp | $50,828,000 | -6.7% | 201,092 | -0.6% | 0.61% | -5.0% |
| MCHP | Sell | Microchip Technology Inc. | $49,294,000 | +3.9% | 1,032,130 | -2.7% | 0.59% | +5.7% |
| CAM | Sell | Cameron International Corp | $48,838,000 | -6.7% | 790,654 | -10.1% | 0.58% | -4.9% |
| OKS | Sell | ONEOK Partners LP-other - stock | $47,924,000 | -4.0% | 894,944 | -5.6% | 0.57% | -2.2% |
| AAPL | Sell | Apple Inc. | $45,346,000 | -24.2% | 84,484 | -20.8% | 0.54% | -22.8% |
| ALR | Sell | Alere Inc | $43,174,000 | -22.6% | 1,256,900 | -18.4% | 0.52% | -21.2% |
| PEP | Sell | Pepsico Inc | $41,790,000 | -7.6% | 500,468 | -8.2% | 0.50% | -6.0% |
| LOW | Sell | Lowe's Company | $40,672,000 | -18.6% | 831,732 | -17.5% | 0.49% | -17.1% |
| DRC | Sell | Dresser-Rand Group Inc | $40,568,000 | -39.3% | 694,530 | -38.0% | 0.48% | -38.1% |
| INT | Sell | World Fuel Service Corp | $39,830,000 | -40.7% | 903,190 | -42.0% | 0.48% | -39.6% |
| GLD | Sell | SPDR Gold Trust-etf other | $39,242,000 | -2.1% | 317,472 | -8.0% | 0.47% | -0.2% |
| EMN | Sell | Eastman Chemical Co | $37,614,000 | -53.2% | 436,304 | -56.2% | 0.45% | -52.4% |
| FAST | Sell | Fastenal Company | $36,502,000 | +2.1% | 740,396 | -1.6% | 0.44% | +4.1% |
| BA | Sell | Boeing Co | $35,076,000 | -58.2% | 279,516 | -54.5% | 0.42% | -57.5% |
| MMM | Sell | 3M Company | $34,998,000 | -9.9% | 257,982 | -6.8% | 0.42% | -8.3% |
| RHT | Sell | Red Hat Inc. | $34,748,000 | -8.4% | 655,878 | -3.1% | 0.42% | -6.7% |
| XOM | Sell | Exxon Mobil Corp | $32,486,000 | -17.8% | 332,586 | -14.8% | 0.39% | -16.4% |
| DVA | Sell | Davita Inc | $32,460,000 | +5.4% | 471,448 | -3.0% | 0.39% | +7.5% |
| SIG | Sell | Signet Jewelers LTD | $32,356,000 | +30.8% | 305,650 | -2.7% | 0.39% | +33.4% |
| WAG | Sell | Walgreen Co | $32,288,000 | +2.0% | 488,990 | -11.3% | 0.39% | +4.0% |
| IBM | Sell | IBM | $31,264,000 | -4.7% | 162,422 | -7.2% | 0.37% | -2.9% |
| HURN | Sell | Huron Consulting Group Inc | $30,970,000 | -13.1% | 488,654 | -14.1% | 0.37% | -11.5% |
| ABT | Sell | Abbott Labs | $30,060,000 | -15.1% | 780,562 | -15.5% | 0.36% | -13.7% |
| MMC | Sell | Marsh & McLennan | $29,744,000 | -9.6% | 603,328 | -11.4% | 0.36% | -8.0% |
| ABBV | Sell | AbbVie Inc | $28,730,000 | -13.5% | 558,962 | -11.1% | 0.34% | -12.1% |
| CDNS | Sell | Cadence Design Systems Inc | $28,214,000 | -48.6% | 1,815,516 | -53.7% | 0.34% | -47.8% |
| OSIS | Sell | OSI Systems Inc. | $27,172,000 | -50.9% | 453,922 | -56.5% | 0.32% | -50.0% |
| OMCL | Sell | Omnicell Inc | $26,576,000 | -3.5% | 928,580 | -13.9% | 0.32% | -1.5% |
| HAR | Sell | Harman International | $26,398,000 | -26.2% | 248,102 | -43.2% | 0.32% | -25.0% |
| FNV | Sell | Franco Nevada Corp | $25,960,000 | +8.7% | 566,088 | -3.4% | 0.31% | +10.7% |
| TSCO | Sell | Tractor Supply Company | $25,512,000 | -32.4% | 361,220 | -25.8% | 0.30% | -31.2% |
| PG | Sell | Procter & Gamble | $24,986,000 | -21.7% | 310,002 | -21.0% | 0.30% | -20.3% |
| GIS | Sell | General Mills Inc | $24,516,000 | -32.3% | 473,094 | -34.8% | 0.29% | -31.1% |
| CHMT | Sell | Chemtura Corp | $23,820,000 | -19.1% | 941,902 | -10.7% | 0.28% | -17.6% |
| EMC | Sell | EMC Corporation/Mass | $23,700,000 | -25.0% | 864,620 | -31.2% | 0.28% | -23.7% |
| GE | Sell | General Electric Co | $23,452,000 | -22.1% | 905,848 | -15.7% | 0.28% | -20.7% |
| DIS | Sell | Disney Walt Co | $23,072,000 | -22.0% | 288,156 | -25.5% | 0.28% | -20.5% |
| WFC | Sell | Wells Fargo Company | $21,972,000 | +4.8% | 441,744 | -4.3% | 0.26% | +6.9% |
| MCD | Sell | McDonalds Corp | $21,568,000 | -39.2% | 220,016 | -39.8% | 0.26% | -38.0% |
| LXU | Sell | LSB Industries Inc | $21,362,000 | -14.2% | 570,860 | -6.0% | 0.26% | -12.7% |
| SKX | Sell | Skechers USA Inc- Cl A | $20,938,000 | -18.0% | 573,020 | -25.6% | 0.25% | -16.7% |
| ARCC | Sell | Ares Capital Corp-other - stock | $20,706,000 | -11.1% | 1,175,134 | -10.4% | 0.25% | -9.5% |
| TYG | Sell | Tortoise Energy Infrastuctu-other - stock | $20,560,000 | -27.9% | 448,892 | -24.9% | 0.25% | -26.3% |
| COP | Sell | ConocoPhillips | $18,372,000 | -10.9% | 261,158 | -10.5% | 0.22% | -9.1% |
| MTRX | Sell | Matrix Service Co | $18,058,000 | +12.9% | 534,590 | -18.4% | 0.22% | +14.9% |
| CRVL | Sell | CorVel Corporation | $17,932,000 | -8.0% | 360,376 | -13.7% | 0.21% | -6.6% |
| GBX | Sell | Greenbrier Companies | $17,132,000 | -6.9% | 375,714 | -32.9% | 0.20% | -5.1% |
| DCP | Sell | DCP Midstream Partners, L.P.-other - stock | $16,744,000 | -8.8% | 334,200 | -8.4% | 0.20% | -7.4% |
| VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $16,412,000 | -49.2% | 404,454 | -48.5% | 0.20% | -48.3% |
| BEBE | Sell | BeBe Stores Inc. | $16,142,000 | +11.3% | 2,637,534 | -3.3% | 0.19% | +13.5% |
| DGI | Sell | Digitalglobe Inc | $15,774,000 | -30.3% | 543,738 | -1.1% | 0.19% | -28.9% |
| OLN | Sell | Olin Corp | $15,344,000 | -27.2% | 555,732 | -23.9% | 0.18% | -25.9% |
| MSFT | Sell | Microsoft Corp | $14,804,000 | -18.4% | 361,152 | -25.5% | 0.18% | -16.9% |
| UPS | Sell | United Parcel Service - Cl B | $14,392,000 | -7.7% | 147,788 | -0.4% | 0.17% | -6.0% |
| MRK | Sell | Merck & Co | $14,296,000 | +7.9% | 251,824 | -4.9% | 0.17% | +10.3% |
| COST | Sell | Costco Wholesale Corp. | $14,182,000 | -11.2% | 126,990 | -5.4% | 0.17% | -9.6% |
| NUVA | Sell | NuVasive Inc | $14,068,000 | -21.8% | 366,252 | -34.1% | 0.17% | -20.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $13,834,000 | +10.3% | 93,222 | -4.3% | 0.16% | +12.2% |
| CVX | Sell | Chevron Corp | $13,280,000 | -17.9% | 111,686 | -13.7% | 0.16% | -16.3% |
| USB | Sell | US Bancorp New | $12,992,000 | +0.6% | 303,116 | -5.1% | 0.16% | +2.0% |
| CAT | Sell | Caterpillar Inc | $12,706,000 | -21.6% | 127,876 | -28.3% | 0.15% | -20.0% |
| APA | Sell | Apache Corp | $12,584,000 | -14.9% | 151,702 | -11.9% | 0.15% | -13.8% |
| BRKA | Sell | Berkshire Hathaway Inc - Class A | $12,366,000 | +2.2% | 66 | -2.9% | 0.15% | +4.2% |
| UNH | Sell | UnitedHealth Group Incorporated | $11,738,000 | +7.4% | 143,152 | -1.4% | 0.14% | +9.4% |
| ORCL | Sell | Oracle Corporation | $11,440,000 | -2.7% | 279,626 | -9.0% | 0.14% | -0.7% |
| UMBF | Sell | UMB Financial Corp | $11,388,000 | -9.3% | 176,002 | -9.9% | 0.14% | -7.5% |
| DIOD | Sell | Diodes Inc | $11,228,000 | +9.0% | 429,880 | -1.6% | 0.13% | +10.7% |
| VIAB | Sell | Viacom CL B New | $10,656,000 | -84.1% | 125,378 | -83.7% | 0.13% | -83.9% |
| INTC | Sell | Intel Corp | $9,946,000 | -18.4% | 385,324 | -18.0% | 0.12% | -16.8% |
| PCL | Sell | Plum Creek Timber Company Inc-reit | $9,894,000 | -31.4% | 235,330 | -24.1% | 0.12% | -30.2% |
| NEE | Sell | NextEra Energy Inc | $9,856,000 | +5.8% | 103,082 | -5.2% | 0.12% | +8.3% |
| BIIB | Sell | Biogen Idec Inc | $9,746,000 | +8.2% | 31,862 | -1.1% | 0.12% | +9.4% |
| MKC | Sell | McCormick & Company Inc | $9,502,000 | +2.2% | 132,440 | -1.8% | 0.11% | +4.6% |
| EBS | Sell | Emergent Biosolutions Inc | $9,362,000 | +9.6% | 370,462 | -0.3% | 0.11% | +12.0% |
| EMR | Sell | Emerson Electric | $9,396,000 | -11.7% | 140,672 | -7.3% | 0.11% | -10.4% |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $9,268,000 | +4.4% | 745,076 | -2.0% | 0.11% | +6.7% |
| WEC | Sell | Wisconsin Energy Corp | $9,150,000 | +0.7% | 196,574 | -10.6% | 0.11% | +1.9% |
| CSCO | Sell | Cisco Systems Inc | $8,908,000 | -18.8% | 397,406 | -18.8% | 0.11% | -17.8% |
| BK | Sell | Bank of New York Mellon Corp | $8,594,000 | -4.4% | 243,550 | -5.3% | 0.10% | -1.9% |
| KMB | Sell | Kimberly Clark Corp | $8,406,000 | -1.0% | 76,236 | -6.2% | 0.10% | 0.0% |
| YUM | Sell | YUM Brands Inc | $8,306,000 | -2.3% | 110,186 | -2.0% | 0.10% | -1.0% |
| ETN | Sell | Eaton Corp PLC | $8,148,000 | -2.0% | 108,468 | -0.7% | 0.10% | -1.0% |
| STJ | Sell | St Jude Medical Inc | $8,142,000 | +5.1% | 124,524 | -0.5% | 0.10% | +6.6% |
| UTIW | Sell | UTI Worldwide Inc | $7,990,000 | -41.3% | 754,464 | -2.7% | 0.10% | -40.6% |
| BEAV | Sell | B/E Aerospace Inc | $7,808,000 | -7.8% | 89,966 | -7.5% | 0.09% | -6.1% |
| SPY | Sell | S & P 500 Depositary Receipt-etf equity | $7,714,000 | -25.3% | 41,254 | -26.2% | 0.09% | -24.0% |
| PSX | Sell | Phillips 66 | $7,718,000 | -11.4% | 100,154 | -11.3% | 0.09% | -9.8% |
| KO | Sell | Coca Cola | $6,906,000 | -18.3% | 178,656 | -12.6% | 0.08% | -16.2% |
| DNB | Sell | Dun & Bradstreet New | $6,832,000 | -19.7% | 68,770 | -0.8% | 0.08% | -18.0% |
| HME | Sell | Home Properties of New York, Inc-reit | $6,836,000 | -20.1% | 113,690 | -28.7% | 0.08% | -18.0% |
| PGR | Sell | Progressive Corp Ohio | $6,798,000 | -11.4% | 280,714 | -0.3% | 0.08% | -10.0% |
| F113PS | Sell | Covidien PLC | $6,632,000 | +7.6% | 90,036 | -0.5% | 0.08% | +9.7% |
| VZ | Sell | Verizon Communications | $6,524,000 | -10.1% | 137,140 | -7.1% | 0.08% | -8.2% |
| ANSS | Sell | Ansys Inc | $6,470,000 | -90.9% | 84,010 | -89.7% | 0.08% | -90.8% |
| OXY | Sell | Occidental Petroleum Corp | $6,232,000 | -0.5% | 65,390 | -0.7% | 0.07% | +1.4% |
| OKE | Sell | Oneok, Inc | $5,720,000 | -8.3% | 96,542 | -3.8% | 0.07% | -6.8% |
| T | Sell | AT & T Inc | $5,522,000 | -17.6% | 157,478 | -17.4% | 0.07% | -16.5% |
| WMT | Sell | Walmart Stores | $5,550,000 | -5.5% | 72,624 | -2.7% | 0.07% | -4.3% |
| HD | Sell | Home Depot Inc | $5,414,000 | -14.3% | 68,414 | -10.8% | 0.06% | -12.2% |
| NCR | Sell | NCR Corp | $5,446,000 | -9.5% | 149,014 | -15.6% | 0.06% | -8.5% |
| IWM | Sell | IShares Russell 2000-etf equity | $5,248,000 | -49.8% | 45,102 | -50.3% | 0.06% | -48.8% |
| 4945SC | Sell | Kinder Morgan Energy Prtnrs-other - stock | $5,212,000 | -42.6% | 70,478 | -37.4% | 0.06% | -42.1% |
| RSP | Sell | Guggenheim S&P Equal Weight ETF-etf equity | $5,140,000 | -9.6% | 70,420 | -11.7% | 0.06% | -9.0% |
| BMY | Sell | Bristol Myers Squibb Co | $4,994,000 | -5.7% | 96,112 | -3.5% | 0.06% | -3.2% |
| NP | Sell | Neenah Paper Inc. | $4,980,000 | +3.1% | 96,288 | -14.8% | 0.06% | +5.3% |
| EXTR | Sell | Extreme Networks Inc. | $4,774,000 | -27.2% | 822,966 | -12.5% | 0.06% | -26.0% |
| HSH | Sell | Hillshire Brands Co | $4,700,000 | +9.8% | 126,144 | -1.5% | 0.06% | +12.0% |
| BRCD | Sell | Brocade Communications Systems | $4,552,000 | -29.3% | 428,976 | -40.9% | 0.05% | -28.9% |
| FURX | Sell | Furiex Pharmaceuticals | $4,518,000 | +105.6% | 51,938 | -0.7% | 0.05% | +107.7% |
| SDRMU | Sell | SandRidge Mississippian Trust II-other - stock | $4,556,000 | -31.0% | 614,962 | -16.9% | 0.05% | -30.8% |
| CFN | Sell | Carefusion Corp | $4,404,000 | -13.9% | 109,478 | -14.8% | 0.05% | -11.7% |
| TGT | Sell | Target Group | $4,312,000 | -13.1% | 71,260 | -9.1% | 0.05% | -10.3% |
| QQEW | Sell | First Trust Nasdq 100 Eq Wei-etf equity | $4,378,000 | +0.6% | 118,300 | -1.2% | 0.05% | +2.0% |
| DE | Sell | Deere & Co | $4,196,000 | -2.7% | 46,210 | -2.1% | 0.05% | -2.0% |
| INGR | Sell | Ingredion Inc | $4,030,000 | -1.6% | 59,184 | -1.1% | 0.05% | 0.0% |
| IDTI | Sell | Integrated Device Tech Inc | $3,730,000 | +19.9% | 304,920 | -0.2% | 0.04% | +21.6% |
| FOE | Sell | Ferro Corp | $3,766,000 | -36.1% | 275,644 | -40.0% | 0.04% | -34.8% |
| OSUR | Sell | Orasure Technologies Inc | $3,786,000 | +9.4% | 475,008 | -13.6% | 0.04% | +9.8% |
| AZO | Sell | Autozone Inc | $3,748,000 | +8.1% | 6,980 | -3.8% | 0.04% | +9.8% |
| VXF | Sell | Vanguard Extended Market ETF-etf equity | $3,662,000 | -0.4% | 43,104 | -3.1% | 0.04% | +2.3% |
| VEU | Sell | Vanguard FTSE All -World Ex-U-etf equity | $3,700,000 | -72.9% | 73,562 | -72.7% | 0.04% | -72.5% |
| RSYS | Sell | Radisys Corp | $3,440,000 | +16.9% | 958,134 | -25.4% | 0.04% | +17.1% |
| ESRX | Sell | Express Scripts Holding Co. | $3,416,000 | +3.3% | 45,498 | -3.3% | 0.04% | +5.1% |
| NVS | Sell | Novartis AG ADR | $3,320,000 | -23.0% | 39,054 | -27.2% | 0.04% | -21.6% |
| ON | Sell | On Semiconductor Corp | $3,268,000 | -11.9% | 347,620 | -22.8% | 0.04% | -11.4% |
| CHD | Sell | Church & Dwight | $3,182,000 | +3.3% | 46,082 | -0.9% | 0.04% | +5.6% |
| SNX | Sell | Synnex Corp | $3,188,000 | -44.1% | 52,584 | -37.8% | 0.04% | -43.3% |
| TIF | Sell | Tiffany & Co | $3,078,000 | -9.0% | 35,720 | -2.0% | 0.04% | -7.5% |
| IWR | Sell | IShares Russell Midcap Index Fund-etf equity | $3,080,000 | -2.1% | 19,900 | -5.1% | 0.04% | 0.0% |
| LNCE | Sell | Snyders-Lance Inc | $2,820,000 | -89.1% | 100,018 | -88.9% | 0.03% | -88.8% |
| UTX | Sell | United Technologies Corp | $2,838,000 | -37.5% | 24,298 | -39.1% | 0.03% | -35.8% |
| HAE | Sell | Haemonetics Corp | $2,732,000 | -39.9% | 83,808 | -22.3% | 0.03% | -37.7% |
| VUG | Sell | Vanguard Growth ETF-etf equity | $2,638,000 | -29.7% | 28,220 | -30.0% | 0.03% | -27.3% |
| MHRCQ | Sell | Magnum Hunter Resources Inc. | $2,662,000 | -23.0% | 313,206 | -33.7% | 0.03% | -22.0% |
| DJP | Sell | Ipath Dow Jones-UBS Commdty-etf other | $2,592,000 | -44.0% | 65,700 | -47.8% | 0.03% | -42.6% |
| APD | Sell | Air Products & Chemicals Inc | $2,410,000 | -24.5% | 20,246 | -29.1% | 0.03% | -21.6% |
| CVS | Sell | CVS Caremark Corporation | $2,440,000 | +3.0% | 32,596 | -1.5% | 0.03% | +3.6% |
| JCI | Sell | Johnson Controls Inc | $2,316,000 | -24.5% | 48,932 | -18.2% | 0.03% | -22.2% |
| OUTR | Sell | Outerwall Inc | $2,284,000 | -81.8% | 31,490 | -83.1% | 0.03% | -81.6% |
| CMI | Sell | Cummins Inc. | $2,210,000 | +4.0% | 14,830 | -1.6% | 0.03% | +4.0% |
| CELG | Sell | Celegene Corp | $2,162,000 | -18.6% | 15,488 | -1.5% | 0.03% | -16.1% |
| MDY | Sell | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $2,168,000 | -45.2% | 8,648 | -46.6% | 0.03% | -43.5% |
| CL | Sell | Colgate Palmolive Company | $2,156,000 | -16.9% | 33,224 | -16.6% | 0.03% | -13.3% |
| ABB | Sell | ABB Ltd-Spon Adr | $2,100,000 | -7.5% | 81,438 | -4.7% | 0.02% | -7.4% |
| BWA | Sell | Borg-Warner Automotive Inc | $2,052,000 | -20.8% | 33,390 | -27.9% | 0.02% | -16.7% |
| HSC | Sell | Harsco Corp | $2,106,000 | -32.8% | 89,910 | -19.5% | 0.02% | -32.4% |
| UNP | Sell | Union Pacific Corp | $2,110,000 | +4.2% | 11,248 | -6.6% | 0.02% | +4.2% |
| AOS | Sell | AO Smith Corporation | $2,024,000 | -35.9% | 43,962 | -25.0% | 0.02% | -35.1% |
| DVN | Sell | Devon Energy Corporation | $2,002,000 | -21.6% | 29,920 | -27.5% | 0.02% | -20.0% |
| EEM | Sell | IShares MSCI Emerging Markets Index-etf equity | $1,986,000 | -44.6% | 48,418 | -43.5% | 0.02% | -42.9% |
| AMGN | Sell | Amgen Inc | $1,910,000 | -10.4% | 15,478 | -17.1% | 0.02% | -8.0% |
| BECN | Sell | Beacon Roofing Supply Inc. | $1,890,000 | -7.8% | 48,878 | -3.9% | 0.02% | -4.2% |
| QQQ | Sell | Powershares QQQ Trust-mutual equity | $1,948,000 | -9.7% | 22,222 | -9.4% | 0.02% | -8.0% |
| CRK | Sell | Comstock Resources Inc. | $1,878,000 | -22.8% | 82,214 | -38.2% | 0.02% | -24.1% |
| DIA | Sell | SPDR DJIA ETF Trust-etf equity | $1,846,000 | -27.8% | 11,244 | -27.2% | 0.02% | -26.7% |
| NTAP | Sell | NETAPP Inc | $1,820,000 | -62.2% | 49,304 | -57.9% | 0.02% | -61.4% |
| SLV | Sell | IShares Silver Trust-etf other | $1,732,000 | -0.9% | 91,000 | -2.6% | 0.02% | 0.0% |
| P105PS | Sell | Integrys Energy Group Inc | $1,722,000 | -15.8% | 28,876 | -23.1% | 0.02% | -12.5% |
| EQT | Sell | Equitable Resources Inc | $1,660,000 | +4.9% | 17,116 | -2.8% | 0.02% | +5.3% |
| NEBLQ | Sell | Noble Corp PLC | $1,660,000 | -30.4% | 50,694 | -20.3% | 0.02% | -28.6% |
| HOG | Sell | Harley-Davidson Inc | $1,636,000 | -12.9% | 24,560 | -9.5% | 0.02% | -9.1% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR | $1,602,000 | -15.1% | 21,920 | -17.2% | 0.02% | -13.6% |
| COH | Sell | Coach Inc | $1,566,000 | -20.1% | 31,520 | -9.7% | 0.02% | -17.4% |
| DPS | Sell | Dr Pepper Snapple Group | $1,520,000 | +9.8% | 27,894 | -1.8% | 0.02% | +12.5% |
| CIM | Sell | Chimera Investment Corp-reit | $1,520,000 | -76.6% | 496,600 | -76.3% | 0.02% | -76.3% |
| BUSE | Sell | First Busey Corp | $1,526,000 | -18.6% | 263,010 | -18.6% | 0.02% | -18.2% |
| MJN | Sell | Mead Johnson Nutrition Co - A | $1,450,000 | -16.9% | 17,434 | -16.2% | 0.02% | -15.0% |
| TTE | Sell | Total Fina elf SA- Spon ADR | $1,446,000 | -19.5% | 22,038 | -24.8% | 0.02% | -19.0% |
| PM | Sell | Philip Morris International | $1,394,000 | -10.2% | 17,028 | -4.5% | 0.02% | -5.6% |
| MON | Sell | Monsanto Company | $1,396,000 | -15.0% | 12,278 | -12.8% | 0.02% | -10.5% |
| MO | Sell | Altria Group Inc | $1,438,000 | -10.9% | 38,396 | -8.7% | 0.02% | -10.5% |
| EW | Sell | Edwards Lifesciences Corporation | $1,322,000 | +7.1% | 17,820 | -5.1% | 0.02% | +14.3% |
| DUK | Sell | Duke Energy Corporation | $1,316,000 | -17.2% | 18,482 | -19.8% | 0.02% | -15.8% |
| AXP | Sell | American Express | $1,300,000 | -6.6% | 14,446 | -5.9% | 0.02% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $1,370,000 | -0.1% | 45,108 | -8.1% | 0.02% | 0.0% |
| ELD | Sell | WisdomTree Emerging Mkts Local Debt Fun-etf other+yld | $1,268,000 | -1.9% | 27,660 | -1.4% | 0.02% | 0.0% |
| EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $1,270,000 | +1.8% | 26,398 | -1.2% | 0.02% | 0.0% |
| BG | Sell | Bunge Limited | $1,274,000 | -11.5% | 16,022 | -8.7% | 0.02% | -11.8% |
| MHFI | Sell | McGraw Hill | $1,234,000 | -4.9% | 16,160 | -2.7% | 0.02% | 0.0% |
| TRV | Sell | Travelers Companies Inc. | $1,250,000 | -7.7% | 14,686 | -1.8% | 0.02% | -6.2% |
| PX | Sell | Praxair Inc | $1,230,000 | -4.5% | 9,390 | -5.2% | 0.02% | 0.0% |
| EXC | Sell | Exelon Corporation | $1,188,000 | -9.7% | 35,412 | -26.2% | 0.01% | -6.7% |
| VTI | Sell | Vanguard Total Stock Mkt Etf-mutual equity | $1,130,000 | -51.0% | 11,598 | -51.7% | 0.01% | -48.1% |
| BIOS | Sell | Bioscrip Inc | $1,180,000 | -37.3% | 168,970 | -33.6% | 0.01% | -36.4% |
| CNI | Sell | Canadian National Railway Co. | $1,200,000 | -36.9% | 21,360 | -36.0% | 0.01% | -36.4% |
| HCC | Sell | HCC Insurance Holdings | $1,206,000 | -2.3% | 26,512 | -0.8% | 0.01% | 0.0% |
| WMB | Sell | Williams Companies Inc | $1,064,000 | -0.7% | 26,200 | -5.8% | 0.01% | 0.0% |
| IWV | Sell | IShares Rusell 3000 Index-etf equity | $1,022,000 | -1.2% | 9,100 | -2.7% | 0.01% | 0.0% |
| CME | Sell | CME Group Inc | $1,024,000 | -12.8% | 13,830 | -7.6% | 0.01% | -14.3% |
| BDX | Sell | Becton Dickinson | $1,002,000 | -42.6% | 8,566 | -45.8% | 0.01% | -40.0% |
| WM | Sell | Waste Management Inc | $882,000 | -7.0% | 20,986 | -0.7% | 0.01% | 0.0% |
| SO | Sell | Southern Company | $962,000 | -3.6% | 21,906 | -9.7% | 0.01% | -8.3% |
| BAC | Sell | Bank of America Corp | $954,000 | +8.4% | 55,442 | -1.9% | 0.01% | +10.0% |
| TEVA | Sell | Teva Pharmaceutical Industries, Ltd. | $916,000 | +17.7% | 17,352 | -10.6% | 0.01% | +22.2% |
| POL | Sell | PolyOne Corporation | $824,000 | -13.1% | 22,486 | -16.2% | 0.01% | -9.1% |
| HPQ | Sell | Hewlett Packard | $830,000 | +12.8% | 25,658 | -2.5% | 0.01% | +11.1% |
| CB | Sell | Chubb Corporation | $796,000 | -13.9% | 8,912 | -6.7% | 0.01% | -9.1% |
| ZBH | Sell | Zimmer Holdings Inc. | $812,000 | -19.4% | 8,592 | -20.6% | 0.01% | -16.7% |
| XLI | Sell | Industrial Select Sector SPDR Fund-etf equity | $796,000 | -24.6% | 15,200 | -24.8% | 0.01% | -16.7% |
| GD | Sell | General Dynamics Corp | $816,000 | +8.8% | 7,492 | -4.5% | 0.01% | +11.1% |
| IVV | Sell | IShares S&P Index Fund-etf equity | $860,000 | -38.0% | 4,568 | -38.8% | 0.01% | -37.5% |
| TIP | Sell | Ishares Barclay Tips Bond-etf fixed | $860,000 | -3.2% | 7,678 | -5.0% | 0.01% | 0.0% |
| CSX | Sell | CSX Corporation | $734,000 | -39.1% | 25,340 | -39.5% | 0.01% | -35.7% |
| DISCK | Sell | Discovery Communications - C | $788,000 | -21.2% | 10,228 | -14.3% | 0.01% | -25.0% |
| IWN | Sell | IShares Russell 2000 Value Index Fund-etf equity | $732,000 | +0.5% | 7,252 | -0.9% | 0.01% | 0.0% |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $718,000 | +3.8% | 88,980 | -3.5% | 0.01% | +12.5% |
| SCHW | Sell | The Charles Schwab Corp | $770,000 | -5.6% | 28,160 | -10.2% | 0.01% | -10.0% |
| FCX | Sell | Freeport McMoran Cooper & Gold Cl B | $754,000 | -15.5% | 22,800 | -3.5% | 0.01% | -10.0% |
| XLK | Sell | Amex Technology Select SPDR Fund | $690,000 | -23.3% | 19,000 | -24.6% | 0.01% | -27.3% |
| SE | Sell | Spectra Energy Corp | $632,000 | +2.6% | 17,102 | -1.1% | 0.01% | +14.3% |
| PNC | Sell | PNC Financial Services Group | $696,000 | +4.5% | 7,992 | -7.0% | 0.01% | 0.0% |
| WFM | Sell | Whole Foods Mkt Inc | $644,000 | -19.3% | 12,704 | -7.9% | 0.01% | -11.1% |
| IJR | Sell | IShares S&P SmallCap 600 Index Fund-etf equity | $710,000 | -94.4% | 6,448 | -94.5% | 0.01% | -94.6% |
| ADP | Sell | Automatic Data Processing | $646,000 | -8.0% | 8,356 | -3.8% | 0.01% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $704,000 | -12.0% | 7,252 | -15.8% | 0.01% | -11.1% |
| ACN | Sell | Accenture Ltd Cl A | $678,000 | -3.4% | 8,496 | -0.6% | 0.01% | 0.0% |
| APC | Sell | Anadarko Petroleum Corp | $670,000 | -2.3% | 7,914 | -8.6% | 0.01% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $634,000 | -22.1% | 18,328 | -20.5% | 0.01% | -20.0% |
| LLY | Sell | Lilly Eli & Co | $666,000 | +6.1% | 11,322 | -8.1% | 0.01% | +14.3% |
| CLX | Sell | Clorox Co | $582,000 | -23.2% | 6,620 | -19.0% | 0.01% | -22.2% |
| GSK | Sell | Glaxosmithkline PLC-ADR | $618,000 | -10.7% | 11,570 | -10.8% | 0.01% | -12.5% |
| GLW | Sell | Corning Inc | $558,000 | +10.3% | 26,800 | -5.6% | 0.01% | +16.7% |
| VNQ | Sell | Vanguard Reit ETF-etf other+yld | $586,000 | -77.8% | 8,308 | -79.7% | 0.01% | -77.4% |
| COL | Sell | Rockwell Collins Inc. | $602,000 | +6.4% | 7,550 | -1.3% | 0.01% | 0.0% |
| NOV | Sell | National-Oilwell Inc | $612,000 | -19.0% | 7,848 | -17.5% | 0.01% | -22.2% |
| NLY | Sell | Annaly Capital Management IN-reit | $580,000 | +9.4% | 52,900 | -0.6% | 0.01% | +16.7% |
| F | Sell | Ford Motor Co | $612,000 | -13.1% | 39,230 | -13.9% | 0.01% | -12.5% |
| HCP | Sell | HCP Inc-reit | $620,000 | -4.9% | 15,964 | -11.1% | 0.01% | -12.5% |
| PTY | Sell | Pimco Corporate Opportunity-mutual fixed | $478,000 | -11.2% | 26,440 | -15.2% | 0.01% | 0.0% |
| D | Sell | Dominion Resources Inc/VA | $510,000 | -6.9% | 7,180 | -15.1% | 0.01% | 0.0% |
| CEF | Sell | Central Fd Canada Cl A | $500,000 | +2.0% | 36,320 | -1.6% | 0.01% | 0.0% |
| CXH | Sell | MFS Investment Grade Municip-mutual fixed | $430,000 | -7.7% | 48,000 | -11.1% | 0.01% | 0.0% |
| TDF | Sell | Templeton Dragon Fund Inc-mutual equity | $414,000 | -9.6% | 16,866 | -4.5% | 0.01% | 0.0% |
| PVTB | Sell | PrivateBancorp Inc | $442,000 | -9.4% | 14,480 | -14.2% | 0.01% | -16.7% |
| MPC | Sell | Marathon Petroleum Corp | $428,000 | -11.6% | 4,922 | -6.6% | 0.01% | -16.7% |
| FTR | Sell | Frontier Communications Corp | $444,000 | +20.0% | 77,832 | -2.1% | 0.01% | +25.0% |
| LAWS | Sell | Lawson Products, Inc. | $328,000 | -93.9% | 20,400 | -95.3% | 0.00% | -93.7% |
| MDXG | Sell | MiMedx Group Inc. | $140,000 | -62.6% | 23,000 | -46.3% | 0.00% | -50.0% |
| ERBA | Sell | ERBA Diagnostics Inc | $58,000 | -47.3% | 22,500 | -43.8% | 0.00% | 0.0% |
| OPK | Exit | Opko Health Inc | $0 | – | -27,392 | -100.0% | -0.00% | – |
| FB | Exit | Facebook Inc -A | $0 | – | -7,892 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -7,472 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -10,470 | -100.0% | -0.01% | – |
| LMCA | Exit | Liberty Media Corp CL A | $0 | – | -2,884 | -100.0% | -0.01% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Inc. | $0 | – | -18,800 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -7,816 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust Inc-reit | $0 | – | -20,870 | -100.0% | -0.01% | – |
| MSG | Exit | Madison Square Garden, Inc | $0 | – | -9,294 | -100.0% | -0.01% | – |
| NGLS | Exit | Targa Resources | $0 | – | -9,066 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard Europe Pacific ETF-mutual equity | $0 | – | -11,850 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -10,442 | -100.0% | -0.01% | – |
| VCF | Exit | Delaware Inv Colorado Insured Muni Inc-mutual fixed | $0 | – | -46,000 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF-etf fixed | $0 | – | -8,110 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inc-A | $0 | – | -12,614 | -100.0% | -0.01% | – |
| AROPQ | Exit | Aeropostale Inc | $0 | – | -96,230 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -39,020 | -100.0% | -0.01% | – |
| PLXT | Exit | PLX Technology Inc | $0 | – | -156,550 | -100.0% | -0.01% | – |
| MSO | Exit | Martha Stewart Living - Cl A | $0 | – | -240,828 | -100.0% | -0.01% | – |
| ACE | Exit | Ace Ltd | $0 | – | -9,830 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy | $0 | – | -34,200 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC | $0 | – | -7,556 | -100.0% | -0.01% | – |
| CVC | Exit | Cablevision Systems-NY-GRP A | $0 | – | -60,764 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -31,010 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small Cap ETF-etf equity | $0 | – | -11,164 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETF-mutual equity | $0 | – | -11,376 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Frangrance Inc | $0 | – | -13,856 | -100.0% | -0.02% | – |
| FXC | Exit | Currencyshares Canadian Dollar Tr-etf other+yld | $0 | – | -14,954 | -100.0% | -0.02% | – |
| DBC | Exit | PowerShares DB Commodity Index-etf other | $0 | – | -66,300 | -100.0% | -0.02% | – |
| SCHN | Exit | Schnitzer Steel Industries | $0 | – | -54,166 | -100.0% | -0.02% | – |
| ACO | Exit | Amcol International | $0 | – | -59,318 | -100.0% | -0.02% | – |
| AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -76,366 | -100.0% | -0.03% | – |
| IEV | Exit | IShares S&P Europe 350 Index Fund-etf equity | $0 | – | -55,810 | -100.0% | -0.03% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -107,944 | -100.0% | -0.04% | – |
| CACH | Exit | Cache Inc | $0 | – | -780,686 | -100.0% | -0.05% | – |
| WAB | Exit | Wabtec | $0 | – | -137,240 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.