$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | Roper Industries Inc. | $67,302,000 | -1.0% | 460,057 | -1.2% | 1.56% | -4.0% |
| PRGO | Sell | Perrigo Company PLC | $65,230,000 | -3.7% | 434,318 | -6.5% | 1.51% | -6.5% |
| THS | Sell | Treehouse Foods Inc | $63,790,000 | -0.8% | 792,422 | -1.3% | 1.47% | -3.7% |
| LKQ | Sell | LKQ Corp | $57,948,000 | -11.9% | 2,179,326 | -11.5% | 1.34% | -14.4% |
| HSP | Sell | Hospira Inc | $56,884,000 | +0.3% | 1,093,298 | -1.0% | 1.31% | -2.7% |
| WLL | Sell | Whiting Petroleum | $55,157,000 | -10.1% | 711,248 | -6.9% | 1.27% | -12.7% |
| MTD | Sell | Mettler-Toledo International | $53,653,000 | -0.9% | 209,477 | -2.0% | 1.24% | -3.7% |
| VFC | Sell | VF Corporation | $53,063,000 | +3.6% | 803,614 | -1.2% | 1.23% | +0.6% |
| SLB | Sell | Schlumberger Ltd. | $52,207,000 | -14.2% | 513,397 | -0.5% | 1.21% | -16.7% |
| SRCL | Sell | Stericycle Inc | $47,623,000 | -2.1% | 408,569 | -0.5% | 1.10% | -5.0% |
| HOLX | Sell | Hologic Inc | $47,108,000 | -4.9% | 1,936,205 | -0.9% | 1.09% | -7.6% |
| IHS | Sell | IHS Inc Class A | $44,541,000 | -8.6% | 355,784 | -1.0% | 1.03% | -11.3% |
| BCPC | Sell | Balchem Corporation | $41,787,000 | +5.1% | 738,673 | -0.5% | 0.97% | +2.0% |
| DFS | Sell | Discover Financial Services | $38,139,000 | +2.3% | 592,307 | -1.6% | 0.88% | -0.8% |
| GOOG | Sell | Google Inc Class C | $36,648,000 | +0.1% | 63,475 | -0.2% | 0.85% | -2.8% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $36,628,000 | +8.7% | 265,148 | -0.4% | 0.85% | +5.5% |
| R108 | Sell | Energizer Holdings Inc | $34,197,000 | +0.4% | 277,552 | -0.6% | 0.79% | -2.6% |
| BAX | Sell | Baxter International Inc. | $33,908,000 | -0.9% | 472,453 | -0.2% | 0.78% | -3.8% |
| DG | Sell | Dollar General | $32,226,000 | +4.4% | 527,343 | -2.0% | 0.74% | +1.4% |
| RGA | Sell | Reinsurance Group of America | $32,014,000 | +0.1% | 399,523 | -1.5% | 0.74% | -2.9% |
| DD | Sell | Du Pont E I De Nemours & Co | $31,476,000 | +9.3% | 438,623 | -0.3% | 0.73% | +6.0% |
| SJM | Sell | J.M. Smucker Company | $30,661,000 | -7.6% | 309,742 | -0.5% | 0.71% | -10.4% |
| A | Sell | Agilent Technologies | $28,699,000 | -11.1% | 503,668 | -10.3% | 0.66% | -13.7% |
| AMZN | Sell | Amazon.com, Inc. | $27,395,000 | -3.7% | 84,960 | -3.0% | 0.63% | -6.5% |
| DHR | Sell | Danaher Corporation | $25,787,000 | -3.7% | 339,389 | -0.2% | 0.60% | -6.6% |
| NTRS | Sell | Northern Tr Corp | $25,275,000 | +5.5% | 371,521 | -0.5% | 0.58% | +2.3% |
| QCOM | Sell | Qualcomm Inc | $24,500,000 | -6.2% | 327,676 | -0.7% | 0.57% | -9.0% |
| JPM | Sell | JP Morgan Chase & Co | $24,323,000 | +2.0% | 403,771 | -2.4% | 0.56% | -1.1% |
| GWRE | Sell | Guidewire Software Inc | $24,256,000 | -12.5% | 547,050 | -19.8% | 0.56% | -15.2% |
| LYB | Sell | LyondellBasell Industries N.V. Cl A | $23,512,000 | -8.9% | 216,381 | -18.1% | 0.54% | -11.6% |
| M | Sell | Macy's Inc | $23,170,000 | -2.6% | 398,246 | -2.8% | 0.54% | -5.5% |
| TJX | Sell | TJX Cos Inc New | $22,918,000 | +10.4% | 387,329 | -0.8% | 0.53% | +7.3% |
| MCHP | Sell | Microchip Technology Inc. | $22,673,000 | -5.5% | 480,046 | -2.3% | 0.52% | -8.2% |
| WBC | Sell | Wabco Holdings Inc | $22,477,000 | -15.3% | 247,133 | -0.5% | 0.52% | -17.9% |
| CERN | Sell | Cerner Corp | $22,185,000 | +13.8% | 372,414 | -1.5% | 0.51% | +10.6% |
| GLD | Sell | SPDR Gold Trust-etf other | $18,926,000 | -9.4% | 162,862 | -0.2% | 0.44% | -12.1% |
| PLL | Sell | Pall Corp | $18,019,000 | -3.9% | 215,284 | -2.0% | 0.42% | -6.7% |
| SIG | Sell | Signet Jewelers LTD | $16,862,000 | +2.4% | 148,025 | -0.5% | 0.39% | -0.5% |
| INT | Sell | World Fuel Service Corp | $16,802,000 | -20.0% | 420,889 | -1.3% | 0.39% | -22.4% |
| HAL | Sell | Halliburton Company | $16,284,000 | -9.4% | 252,420 | -0.2% | 0.38% | -12.1% |
| MMM | Sell | 3M Company | $16,234,000 | -2.7% | 114,581 | -1.6% | 0.38% | -5.5% |
| T107PS | Sell | Wright Medical Group Inc. | $15,868,000 | -4.5% | 523,702 | -1.0% | 0.37% | -7.3% |
| ICON | Sell | Iconix Brand Group Inc. | $15,800,000 | -16.9% | 427,713 | -3.4% | 0.36% | -19.4% |
| ABT | Sell | Abbott Labs | $15,761,000 | +0.8% | 378,973 | -0.9% | 0.36% | -2.2% |
| GWW | Sell | Grainger WW Inc | $15,596,000 | -3.7% | 61,976 | -2.6% | 0.36% | -6.5% |
| EOG | Sell | EOG Resources Inc. | $15,500,000 | -25.8% | 156,531 | -12.5% | 0.36% | -28.1% |
| ABBV | Sell | AbbVie Inc | $15,174,000 | +1.6% | 262,702 | -0.7% | 0.35% | -1.1% |
| ARUN | Sell | Aruba Networks | $14,735,000 | +21.7% | 682,816 | -1.2% | 0.34% | +18.1% |
| RHT | Sell | Red Hat Inc. | $14,702,000 | -1.8% | 261,836 | -3.3% | 0.34% | -4.5% |
| HWC | Sell | Hancock Holding Co | $14,363,000 | -10.3% | 448,138 | -1.1% | 0.33% | -12.9% |
| ESL | Sell | Esterline Technologies Corp | $14,339,000 | -4.4% | 128,869 | -1.1% | 0.33% | -7.3% |
| MMC | Sell | Marsh & McLennan | $14,112,000 | -1.6% | 269,631 | -2.5% | 0.33% | -4.4% |
| WAG | Sell | Walgreen Co | $14,048,000 | -21.0% | 237,019 | -1.2% | 0.32% | -23.2% |
| XOM | Sell | Exxon Mobil Corp | $14,075,000 | -8.2% | 149,652 | -1.7% | 0.32% | -11.0% |
| DVA | Sell | Davita Inc | $13,877,000 | -4.7% | 189,728 | -5.7% | 0.32% | -7.2% |
| IBM | Sell | IBM | $13,631,000 | -2.3% | 71,809 | -6.7% | 0.32% | -5.1% |
| HURN | Sell | Huron Consulting Group Inc | $12,563,000 | -17.7% | 206,048 | -4.4% | 0.29% | -20.1% |
| UEIC | Sell | Universal Electronics | $12,311,000 | -0.1% | 249,362 | -1.1% | 0.28% | -3.1% |
| EMC | Sell | EMC Corporation/Mass | $12,283,000 | +10.5% | 419,782 | -0.6% | 0.28% | +7.2% |
| ALGT | Sell | Allegiant Travel Co | $12,234,000 | +3.8% | 98,934 | -1.1% | 0.28% | +0.7% |
| OMCL | Sell | Omnicell Inc | $12,066,000 | -7.0% | 441,499 | -2.3% | 0.28% | -9.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $12,035,000 | +13.1% | 194,558 | -1.1% | 0.28% | +9.9% |
| OSIS | Sell | OSI Systems Inc. | $11,897,000 | -11.0% | 187,413 | -6.4% | 0.28% | -13.5% |
| SRI | Sell | Stoneridge Inc | $11,862,000 | +4.0% | 1,052,538 | -1.1% | 0.27% | +1.1% |
| TXRH | Sell | Texas Roadhouse Inc | $11,579,000 | +6.0% | 415,899 | -1.0% | 0.27% | +3.1% |
| DIS | Sell | Disney Walt Co | $11,282,000 | +0.3% | 126,720 | -3.4% | 0.26% | -2.6% |
| WCC | Sell | Wesco Intl Inc | $11,164,000 | -11.6% | 142,657 | -2.4% | 0.26% | -14.0% |
| SLGN | Sell | Silgan Holdings Inc | $11,161,000 | -8.6% | 237,463 | -1.1% | 0.26% | -11.3% |
| CALX | Sell | Calix Inc | $10,818,000 | +15.8% | 1,130,420 | -1.0% | 0.25% | +12.6% |
| CBS | Sell | CBS Corp CL B | $10,646,000 | -62.4% | 198,998 | -56.4% | 0.25% | -63.6% |
| ROVI | Sell | Rovi Corp | $10,561,000 | -18.5% | 534,876 | -1.1% | 0.24% | -21.0% |
| GE | Sell | General Electric Co | $10,579,000 | -8.0% | 412,935 | -5.6% | 0.24% | -10.9% |
| LXU | Sell | LSB Industries Inc | $10,179,000 | -15.2% | 285,060 | -1.0% | 0.24% | -17.8% |
| RBC | Sell | Regal-Beloit Corporation. | $10,160,000 | -20.4% | 158,137 | -2.7% | 0.24% | -22.7% |
| ROSE | Sell | Rosetta Resources Inc | $10,131,000 | -19.7% | 227,352 | -1.1% | 0.23% | -22.0% |
| CMTL | Sell | Comtech Telecommunications | $9,940,000 | -1.7% | 267,559 | -1.2% | 0.23% | -4.6% |
| SPNV | Sell | Superior Energy Services Inc | $9,597,000 | -10.9% | 291,978 | -2.0% | 0.22% | -13.3% |
| TSCO | Sell | Tractor Supply Company | $9,584,000 | +0.5% | 155,809 | -1.3% | 0.22% | -2.6% |
| HAR | Sell | Harman International | $9,445,000 | -12.4% | 96,339 | -4.0% | 0.22% | -15.2% |
| SRDX | Sell | Surmodics Inc. | $9,342,000 | -16.1% | 514,401 | -1.0% | 0.22% | -18.5% |
| DAR | Sell | Darling Ingredients Inc | $9,187,000 | -15.8% | 501,462 | -3.9% | 0.21% | -18.5% |
| ROG | Sell | Rogers Corporation | $9,099,000 | -22.1% | 166,167 | -5.6% | 0.21% | -24.5% |
| GIS | Sell | General Mills Inc | $8,847,000 | -10.2% | 175,362 | -6.5% | 0.20% | -13.2% |
| HNGR | Sell | Hanger Orthopedic Group Inc. | $8,671,000 | -35.4% | 422,572 | -1.0% | 0.20% | -37.3% |
| DGI | Sell | Digitalglobe Inc | $8,425,000 | +0.9% | 295,615 | -1.6% | 0.20% | -2.0% |
| MCD | Sell | McDonalds Corp | $8,456,000 | -17.3% | 89,189 | -12.2% | 0.20% | -20.1% |
| WTFC | Sell | Wintrust Financial Corporation | $8,365,000 | -4.1% | 187,259 | -1.3% | 0.19% | -7.2% |
| GOOGL | Sell | Google Inc Class A | $8,157,000 | -2.3% | 13,863 | -3.0% | 0.19% | -5.5% |
| IPHS | Sell | Innophos Holdings Inc | $7,874,000 | -24.5% | 142,938 | -21.1% | 0.18% | -26.6% |
| COST | Sell | Costco Wholesale Corp. | $7,777,000 | +7.5% | 62,055 | -1.2% | 0.18% | +4.7% |
| IEX | Sell | Idex Corp | $7,591,000 | -10.7% | 104,885 | -0.4% | 0.18% | -13.4% |
| UPS | Sell | United Parcel Service - Cl B | $6,991,000 | -5.2% | 71,124 | -1.0% | 0.16% | -8.0% |
| OLN | Sell | Olin Corp | $6,987,000 | -7.7% | 276,716 | -1.6% | 0.16% | -10.6% |
| GCO | Sell | Genesco Inc | $6,954,000 | -10.2% | 93,033 | -1.3% | 0.16% | -12.5% |
| SKX | Sell | Skechers USA Inc- Cl A | $6,921,000 | -47.8% | 129,831 | -55.2% | 0.16% | -49.4% |
| VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $6,888,000 | -8.2% | 165,130 | -5.0% | 0.16% | -11.2% |
| ZUMZ | Sell | Zumiez Inc. | $6,794,000 | +0.8% | 241,775 | -1.1% | 0.16% | -1.9% |
| ANGO | Sell | Angiodynamics Inc | $6,798,000 | -16.8% | 495,505 | -0.9% | 0.16% | -19.1% |
| CHMT | Sell | Chemtura Corp | $6,698,000 | -31.7% | 287,087 | -23.5% | 0.16% | -33.5% |
| APA | Sell | Apache Corp | $6,717,000 | -8.0% | 71,552 | -1.4% | 0.16% | -10.9% |
| PDCE | Sell | PDC Energy | $6,680,000 | -33.1% | 132,836 | -16.0% | 0.15% | -35.3% |
| MRK | Sell | Merck & Co | $6,550,000 | +1.3% | 110,486 | -1.2% | 0.15% | -1.9% |
| SYKE | Sell | Sykes Enterprises Inc | $6,530,000 | -9.2% | 326,848 | -1.2% | 0.15% | -11.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $6,408,000 | -2.0% | 42,618 | -1.9% | 0.15% | -5.1% |
| INTC | Sell | Intel Corp | $6,232,000 | +11.8% | 178,979 | -0.8% | 0.14% | +8.3% |
| AGN | Sell | Allergan Inc | $6,093,000 | -33.5% | 34,196 | -36.9% | 0.14% | -35.3% |
| CRVL | Sell | CorVel Corporation | $6,067,000 | -26.5% | 178,188 | -2.4% | 0.14% | -28.6% |
| EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $6,020,000 | -9.2% | 93,894 | -3.2% | 0.14% | -12.0% |
| DISCA | Sell | Discovery Communications - A | $5,900,000 | -75.1% | 156,088 | -51.2% | 0.14% | -75.9% |
| HWAY | Sell | Healthways Inc | $5,884,000 | -9.8% | 367,285 | -1.2% | 0.14% | -12.3% |
| CAT | Sell | Caterpillar Inc | $5,740,000 | -9.6% | 57,962 | -0.8% | 0.13% | -11.9% |
| IVZ | Sell | Invesco LTD | $5,489,000 | -2.6% | 139,025 | -6.9% | 0.13% | -5.2% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc. | $5,244,000 | -11.7% | 158,819 | -1.4% | 0.12% | -14.2% |
| BIIB | Sell | Biogen Idec Inc | $5,221,000 | +4.7% | 15,783 | -0.2% | 0.12% | +1.7% |
| ACTG | Sell | Acacia Research-Acacia Tec | $5,132,000 | -15.8% | 331,506 | -3.4% | 0.12% | -17.9% |
| ISIL | Sell | Intersil Holding Corp | $5,022,000 | -6.0% | 353,426 | -1.0% | 0.12% | -8.7% |
| HPY | Sell | Heartland Payment Systems Inc | $4,982,000 | +14.2% | 104,407 | -1.3% | 0.12% | +10.6% |
| GDPMQ | Sell | Goodrich Petroleum | $4,878,000 | -46.9% | 329,182 | -1.1% | 0.11% | -48.4% |
| CSCO | Sell | Cisco Systems Inc | $4,849,000 | +1.0% | 192,666 | -0.3% | 0.11% | -1.8% |
| ORCL | Sell | Oracle Corporation | $4,789,000 | -15.6% | 125,096 | -10.7% | 0.11% | -17.8% |
| DMND | Sell | Diamond Foods Inc | $4,811,000 | +0.3% | 168,148 | -1.1% | 0.11% | -2.6% |
| PENX | Sell | Penford Corp | $4,523,000 | -21.3% | 343,444 | -23.4% | 0.10% | -23.4% |
| BA | Sell | Boeing Co | $4,373,000 | -74.5% | 34,329 | -74.5% | 0.10% | -75.3% |
| MCO | Sell | Moody's Corp | $4,344,000 | +7.5% | 45,964 | -0.3% | 0.10% | +4.2% |
| BK | Sell | Bank of New York Mellon Corp | $4,235,000 | +2.5% | 109,343 | -0.8% | 0.10% | 0.0% |
| FRC | Sell | First Republic Bank/San Fran | $4,162,000 | -83.6% | 84,291 | -81.7% | 0.10% | -84.1% |
| DIOD | Sell | Diodes Inc | $4,091,000 | -30.9% | 171,010 | -16.3% | 0.10% | -32.6% |
| NEE | Sell | NextEra Energy Inc | $3,936,000 | -10.0% | 41,931 | -1.8% | 0.09% | -12.5% |
| BIRT | Sell | Actuate Corp. | $3,597,000 | -20.4% | 922,254 | -2.6% | 0.08% | -23.1% |
| PGR | Sell | Progressive Corp Ohio | $3,520,000 | -0.4% | 139,257 | -0.1% | 0.08% | -3.6% |
| PSX | Sell | Phillips 66 | $3,481,000 | -0.6% | 42,816 | -1.7% | 0.08% | -3.6% |
| MTRX | Sell | Matrix Service Co | $3,446,000 | -46.1% | 142,884 | -26.7% | 0.08% | -47.4% |
| SPY | Sell | S & P 500 Depositary Receipt-etf equity | $3,480,000 | -1.7% | 17,662 | -2.3% | 0.08% | -4.8% |
| GILD | Sell | Gilead Sciences Inc. | $3,370,000 | +27.1% | 31,655 | -1.0% | 0.08% | +23.8% |
| IAU | Sell | Ishares Comex Gold Trust-etf other | $3,319,000 | -9.9% | 283,684 | -0.8% | 0.08% | -12.5% |
| ETN | Sell | Eaton Corp PLC | $3,283,000 | -19.0% | 51,812 | -1.3% | 0.08% | -20.8% |
| YUM | Sell | YUM Brands Inc | $3,168,000 | -18.7% | 44,006 | -8.3% | 0.07% | -21.5% |
| PLPC | Sell | Preformed Line Products Co | $3,031,000 | -3.1% | 57,451 | -1.1% | 0.07% | -5.4% |
| STJ | Sell | St Jude Medical Inc | $3,017,000 | -24.4% | 50,178 | -12.9% | 0.07% | -26.3% |
| OXY | Sell | Occidental Petroleum Corp | $3,019,000 | -6.9% | 31,395 | -0.7% | 0.07% | -9.1% |
| LOW | Sell | Lowe's Company | $2,979,000 | -66.6% | 56,291 | -69.7% | 0.07% | -67.5% |
| HD | Sell | Home Depot Inc | $2,781,000 | +11.2% | 30,317 | -1.9% | 0.06% | +6.7% |
| T | Sell | AT & T Inc | $2,580,000 | -1.8% | 73,215 | -1.5% | 0.06% | -4.8% |
| BEBE | Sell | BeBe Stores Inc. | $2,554,000 | -36.6% | 1,100,923 | -16.7% | 0.06% | -38.5% |
| WMT | Sell | Walmart Stores | $2,525,000 | +0.2% | 33,020 | -1.6% | 0.06% | -3.3% |
| 4945SC | Sell | Kinder Morgan Energy Prtnrs-other - stock | $2,497,000 | +12.4% | 26,764 | -0.9% | 0.06% | +9.4% |
| CORE | Sell | Core-Mark Holding Co. | $2,137,000 | -12.5% | 40,288 | -24.7% | 0.05% | -15.5% |
| ENTR | Sell | Entropic Communications Inc | $2,068,000 | -52.9% | 777,449 | -41.1% | 0.05% | -54.3% |
| OII | Sell | Oceaneering International Inc | $2,086,000 | -25.6% | 32,006 | -10.8% | 0.05% | -28.4% |
| BCR | Sell | Bard C R Inc | $2,024,000 | -3.6% | 14,186 | -3.4% | 0.05% | -6.0% |
| LBTYK | Sell | Liberty Global PLC | $1,890,000 | -4.6% | 46,092 | -1.6% | 0.04% | -6.4% |
| IWM | Sell | IShares Russell 2000-etf equity | $1,892,000 | -12.1% | 17,298 | -4.6% | 0.04% | -13.7% |
| HME | Sell | Home Properties of New York, Inc-reit | $1,875,000 | -45.6% | 32,196 | -40.2% | 0.04% | -47.6% |
| IJH | Sell | Ishares S&P Midcap 400-etf equity | $1,758,000 | -6.6% | 12,860 | -2.3% | 0.04% | -8.9% |
| VXF | Sell | Vanguard Extended Market ETF-etf equity | $1,743,000 | -6.1% | 20,852 | -1.4% | 0.04% | -9.1% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $1,697,000 | +14.0% | 37,071 | -12.9% | 0.04% | +11.4% |
| NVS | Sell | Novartis AG ADR | $1,689,000 | +3.9% | 17,947 | -0.1% | 0.04% | 0.0% |
| ECL | Sell | Ecolab Inc | $1,584,000 | -2.2% | 13,799 | -5.1% | 0.04% | -5.1% |
| CFN | Sell | Carefusion Corp | $1,456,000 | +0.2% | 32,173 | -1.8% | 0.03% | -2.9% |
| ANSS | Sell | Ansys Inc | $1,439,000 | -13.7% | 19,020 | -13.5% | 0.03% | -17.5% |
| AME | Sell | Ametek | $1,380,000 | -5.9% | 27,489 | -2.1% | 0.03% | -8.6% |
| IDTI | Sell | Integrated Device Tech Inc | $1,381,000 | +1.0% | 86,571 | -2.1% | 0.03% | -3.0% |
| AZO | Sell | Autozone Inc | $1,395,000 | -13.7% | 2,738 | -9.1% | 0.03% | -15.8% |
| ESRX | Sell | Express Scripts Holding Co. | $1,361,000 | -0.1% | 19,273 | -2.0% | 0.03% | -3.1% |
| OCR | Sell | Omnicare Inc | $1,338,000 | -24.0% | 21,493 | -18.7% | 0.03% | -26.2% |
| LECO | Sell | Lincoln Electric Holdings | $1,347,000 | -20.9% | 19,488 | -20.0% | 0.03% | -24.4% |
| INGR | Sell | Ingredion Inc | $1,279,000 | -1.1% | 16,878 | -2.0% | 0.03% | -3.2% |
| SBUX | Sell | Starbucks Corp | $1,280,000 | -4.0% | 16,966 | -1.6% | 0.03% | -6.2% |
| FAST | Sell | Fastenal Company | $1,244,000 | -93.1% | 27,712 | -92.4% | 0.03% | -93.3% |
| DE | Sell | Deere & Co | $1,251,000 | -15.2% | 15,259 | -6.3% | 0.03% | -17.1% |
| VUG | Sell | Vanguard Growth ETF-etf equity | $1,185,000 | -9.3% | 11,885 | -10.0% | 0.03% | -12.9% |
| FOE | Sell | Ferro Corp | $1,143,000 | +12.9% | 78,901 | -2.0% | 0.03% | +8.3% |
| CVS | Sell | CVS Caremark Corporation | $1,123,000 | +2.9% | 14,109 | -2.5% | 0.03% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $1,092,000 | +5.4% | 28,476 | -0.3% | 0.02% | 0.0% |
| SNX | Sell | Synnex Corp | $1,076,000 | -12.6% | 16,650 | -1.5% | 0.02% | -13.8% |
| EEM | Sell | IShares MSCI Emerging Markets Index-etf equity | $1,029,000 | -6.3% | 24,771 | -2.5% | 0.02% | -7.7% |
| MDY | Sell | SPDR S&P Midcap 400 Dep ETF Trust-etf equity | $1,013,000 | -5.7% | 4,062 | -1.5% | 0.02% | -11.5% |
| RJF | Sell | Raymond James Financial, Inc. | $988,000 | +3.6% | 18,437 | -2.0% | 0.02% | 0.0% |
| NP | Sell | Neenah Paper Inc. | $1,010,000 | -1.3% | 18,881 | -1.9% | 0.02% | -4.2% |
| AMGN | Sell | Amgen Inc | $944,000 | +17.6% | 6,720 | -1.0% | 0.02% | +15.8% |
| NCR | Sell | NCR Corp | $952,000 | -6.8% | 28,503 | -2.0% | 0.02% | -8.3% |
| EW | Sell | Edwards Lifesciences Corporation | $908,000 | +17.8% | 8,885 | -1.1% | 0.02% | +16.7% |
| XLNX | Sell | Xilinx Inc | $910,000 | -36.2% | 21,477 | -28.8% | 0.02% | -38.2% |
| ACC | Sell | American Campus Communities | $864,000 | -6.8% | 23,711 | -2.2% | 0.02% | -9.1% |
| CMI | Sell | Cummins Inc. | $856,000 | -17.5% | 6,485 | -3.6% | 0.02% | -20.0% |
| BWA | Sell | Borg-Warner Automotive Inc | $858,000 | -23.3% | 16,310 | -4.9% | 0.02% | -25.9% |
| DJP | Sell | Ipath Dow Jones-UBS Commdty-etf other | $820,000 | -15.5% | 23,850 | -3.0% | 0.02% | -17.4% |
| DRC | Sell | Dresser-Rand Group Inc | $842,000 | -33.1% | 10,232 | -48.2% | 0.02% | -36.7% |
| TLT | Sell | Ishares Lehman 20+ yr Treas-etf fixed+yld | $802,000 | -0.5% | 6,900 | -2.8% | 0.02% | 0.0% |
| OMG | Sell | OM Group Inc. | $804,000 | -60.6% | 30,974 | -50.8% | 0.02% | -61.2% |
| JCI | Sell | Johnson Controls Inc | $829,000 | -15.9% | 18,850 | -4.6% | 0.02% | -17.4% |
| NPBC | Sell | National Penn Bancshares INc. | $791,000 | -10.1% | 81,453 | -2.1% | 0.02% | -14.3% |
| DKS | Sell | Dick's Sporting Goods Inc | $789,000 | -30.5% | 17,982 | -26.2% | 0.02% | -33.3% |
| EQT | Sell | Equitable Resources Inc | $749,000 | -18.1% | 8,183 | -4.4% | 0.02% | -22.7% |
| CDNS | Sell | Cadence Design Systems Inc | $736,000 | -53.6% | 42,778 | -52.8% | 0.02% | -55.3% |
| DNRCQ | Sell | Denbury Resources Inc | $735,000 | -20.4% | 48,911 | -2.1% | 0.02% | -22.7% |
| OUTR | Sell | Outerwall Inc | $729,000 | -7.4% | 13,002 | -1.9% | 0.02% | -10.5% |
| J | Sell | Jacobs Engineering Group | $718,000 | -26.1% | 14,704 | -19.3% | 0.02% | -26.1% |
| ABB | Sell | ABB Ltd-Spon Adr | $675,000 | -10.1% | 30,119 | -7.7% | 0.02% | -11.1% |
| TTE | Sell | Total Fina elf SA- Spon ADR | $707,000 | -11.2% | 10,969 | -0.5% | 0.02% | -15.8% |
| TGT | Sell | Target Group | $714,000 | -3.9% | 11,399 | -11.1% | 0.02% | -11.1% |
| VIAB | Sell | Viacom CL B New | $642,000 | -84.3% | 8,340 | -82.3% | 0.02% | -84.5% |
| BBG | Sell | Bill Barrett Corp | $657,000 | -37.7% | 29,827 | -24.3% | 0.02% | -40.0% |
| DUK | Sell | Duke Energy Corporation | $619,000 | -7.3% | 8,277 | -8.0% | 0.01% | -12.5% |
| PDCO | Sell | Patterson Companies Inc | $574,000 | -53.6% | 13,850 | -55.7% | 0.01% | -55.2% |
| KSS | Sell | Kohls Corp | $557,000 | +14.4% | 9,129 | -1.2% | 0.01% | +8.3% |
| BFB | Sell | Brown-Forman Corporation Cls B | $546,000 | -28.0% | 6,053 | -24.8% | 0.01% | -27.8% |
| EXC | Sell | Exelon Corporation | $544,000 | -8.3% | 15,956 | -1.8% | 0.01% | -7.1% |
| DOV | Sell | Dover Corp | $542,000 | -26.5% | 6,746 | -16.7% | 0.01% | -27.8% |
| MHRCQ | Sell | Magnum Hunter Resources Inc. | $500,000 | -33.4% | 89,856 | -1.9% | 0.01% | -33.3% |
| DPS | Sell | Dr Pepper Snapple Group | $486,000 | -37.0% | 7,560 | -42.6% | 0.01% | -38.9% |
| BECN | Sell | Beacon Roofing Supply Inc. | $465,000 | -27.0% | 18,239 | -5.2% | 0.01% | -26.7% |
| HSY | Sell | Hershey Foods Corp | $468,000 | -29.3% | 4,900 | -27.9% | 0.01% | -31.2% |
| EXTR | Sell | Extreme Networks Inc. | $436,000 | -27.0% | 91,034 | -32.2% | 0.01% | -28.6% |
| ON | Sell | On Semiconductor Corp | $438,000 | -16.3% | 49,033 | -14.3% | 0.01% | -16.7% |
| PVH | Sell | PVH Corp | $417,000 | -29.1% | 3,442 | -31.8% | 0.01% | -28.6% |
| 3106PS | Sell | Delphi Automotive PLC | $415,000 | -42.4% | 6,760 | -35.5% | 0.01% | -41.2% |
| HCC | Sell | HCC Insurance Holdings | $414,000 | -36.0% | 8,566 | -35.2% | 0.01% | -33.3% |
| TEVA | Sell | Teva Pharmaceutical Industries, Ltd. | $422,000 | -9.6% | 7,851 | -11.8% | 0.01% | -9.1% |
| CACI | Sell | CACI International Inc | $372,000 | -7.0% | 5,213 | -8.4% | 0.01% | -10.0% |
| CSX | Sell | CSX Corporation | $372,000 | -0.3% | 11,600 | -4.1% | 0.01% | 0.0% |
| HGTXU | Sell | Hugoton Royalty Trust-other - stock | $392,000 | -19.5% | 43,690 | -1.6% | 0.01% | -25.0% |
| LQD | Sell | Ishares Iboxx Inv Gr Corp Bd-etf fixed+yld | $406,000 | -50.3% | 3,436 | -49.8% | 0.01% | -52.6% |
| IWF | Sell | IShares Russell 1000 Growth Index Fund-etf equity | $372,000 | -12.3% | 4,065 | -12.9% | 0.01% | -10.0% |
| CB | Sell | Chubb Corporation | $401,000 | -2.4% | 4,406 | -1.1% | 0.01% | -10.0% |
| COG | Sell | Cabot Oil & Gas Corp | $356,000 | -21.1% | 10,895 | -17.5% | 0.01% | -27.3% |
| DOW | Sell | Dow Chemical Co | $349,000 | -6.4% | 6,657 | -8.3% | 0.01% | -11.1% |
| WDFC | Sell | WD-40 Co | $328,000 | -41.6% | 4,826 | -35.5% | 0.01% | -38.5% |
| SYY | Sell | Sysco Corporation | $357,000 | -4.8% | 9,410 | -6.1% | 0.01% | -11.1% |
| OGS | Sell | One Gas Inc | $321,000 | -15.5% | 9,361 | -6.9% | 0.01% | -22.2% |
| PNC | Sell | PNC Financial Services Group | $296,000 | -13.5% | 3,464 | -9.9% | 0.01% | -12.5% |
| IWO | Sell | IShares Russell 2000 Growth Index Fund-etf equity | $289,000 | -19.9% | 2,230 | -14.4% | 0.01% | -22.2% |
| IVV | Sell | IShares S&P Index Fund-etf equity | $320,000 | -14.0% | 1,614 | -14.5% | 0.01% | -22.2% |
| SRE | Sell | Sempra Energy | $298,000 | -3.2% | 2,831 | -3.9% | 0.01% | 0.0% |
| CNI | Sell | Canadian National Railway Co. | $319,000 | -10.9% | 4,500 | -18.2% | 0.01% | -22.2% |
| FTR | Sell | Frontier Communications Corp | $258,000 | +8.4% | 39,662 | -2.7% | 0.01% | 0.0% |
| ALL | Sell | Allstate Corp | $244,000 | -3.2% | 3,971 | -7.5% | 0.01% | 0.0% |
| COL | Sell | Rockwell Collins Inc. | $241,000 | -2.8% | 3,075 | -3.1% | 0.01% | 0.0% |
| ADP | Sell | Automatic Data Processing | $253,000 | +2.4% | 3,045 | -2.1% | 0.01% | 0.0% |
| FCX | Sell | Freeport McMoran Cooper & Gold Cl B | $262,000 | -37.3% | 8,010 | -30.1% | 0.01% | -40.0% |
| NTAP | Sell | NETAPP Inc | $214,000 | +5.4% | 4,975 | -10.7% | 0.01% | 0.0% |
| VNQ | Sell | Vanguard Reit ETF-etf other+yld | $227,000 | -5.4% | 3,164 | -1.2% | 0.01% | -16.7% |
| EDR | Sell | Education Realty Trust Inc. | $216,000 | -95.1% | 21,035 | -94.9% | 0.01% | -95.3% |
| LNCE | Sell | Snyders-Lance Inc | $203,000 | -52.6% | 7,670 | -52.6% | 0.01% | -50.0% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $219,000 | -7.2% | 3,300 | -10.8% | 0.01% | -16.7% |
| F | Sell | Ford Motor Co | $218,000 | -24.6% | 14,762 | -11.9% | 0.01% | -28.6% |
| AET | Sell | Aetna Inc | $223,000 | -3.0% | 2,756 | -2.9% | 0.01% | 0.0% |
| JPS | Sell | Nuveen Quality Preferred II-mutual other | $192,000 | -24.1% | 22,000 | -21.4% | 0.00% | -33.3% |
| FDI | Sell | Fort Dearborn Inc-mutual fixed | $174,000 | -14.7% | 12,000 | -12.4% | 0.00% | -20.0% |
| IXYS | Sell | IXYS Corporation | $182,000 | -49.2% | 17,328 | -40.3% | 0.00% | -55.6% |
| PHF | Sell | Pacholder Fund Inc.-mutual fixed | $129,000 | -17.3% | 16,486 | -5.3% | 0.00% | -25.0% |
| CXH | Sell | MFS Investment Grade Municip-mutual fixed | $114,000 | -27.8% | 12,500 | -26.5% | 0.00% | -25.0% |
| CIFC | Sell | CIFC Corp-reit | $114,000 | 0.0% | 12,590 | -0.4% | 0.00% | 0.0% |
| SDRMU | Sell | SandRidge Mississippian Trust II-other - stock | $83,000 | -85.1% | 13,250 | -80.9% | 0.00% | -84.6% |
| NIHDQ | Exit | NII Holding Inc | $0 | – | -31,059 | -100.0% | 0.00% | – |
| AGG | Exit | IShares Lehman AGG Bond Fd-etf fixed | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MGA | Exit | Magna International Class A | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -3,976 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors Inc- Cl B | $0 | – | -7,500 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -3,155 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inc -Class A | $0 | – | -11,951 | -100.0% | -0.01% | – |
| NSR | Exit | Neustar Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
| FULT | Exit | Fulton Financial Corporation | $0 | – | -39,235 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Ins | $0 | – | -17,063 | -100.0% | -0.01% | – |
| BOBE | Exit | Bob Evan Farms Inc | $0 | – | -13,748 | -100.0% | -0.02% | – |
| KOG | Exit | Kodiak Oil & Gas | $0 | – | -50,353 | -100.0% | -0.02% | – |
| PRAA | Exit | Portfolio Recovery Associates Inc | $0 | – | -13,152 | -100.0% | -0.02% | – |
| TDC | Exit | Teradata Corp | $0 | – | -21,352 | -100.0% | -0.02% | – |
| HSC | Exit | Harsco Corp | $0 | – | -46,725 | -100.0% | -0.03% | – |
| FURX | Exit | Furiex Pharmaceuticals | $0 | – | -25,326 | -100.0% | -0.06% | – |
| UTIW | Exit | UTI Worldwide Inc | $0 | – | -431,937 | -100.0% | -0.11% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -214,561 | -100.0% | -0.14% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -185,916 | -100.0% | -0.16% | – |
| TECH | Exit | Techne Corp | $0 | – | -765,036 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.