$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRGO | Sell | Perrigo Company PLC | $68,101,000 | +4.4% | 407,402 | -6.2% | 1.54% | +2.1% |
ROP | Sell | Roper Industries Inc. | $68,032,000 | +1.1% | 435,125 | -5.4% | 1.54% | -1.2% |
THS | Sell | Treehouse Foods Inc | $63,592,000 | -0.3% | 743,510 | -6.2% | 1.44% | -2.6% |
MTD | Sell | Mettler-Toledo International | $59,303,000 | +10.5% | 196,069 | -6.4% | 1.34% | +8.0% |
HSP | Sell | Hospira Inc | $59,181,000 | +4.0% | 966,225 | -11.6% | 1.34% | +1.7% |
LKQ | Sell | LKQ Corp | $57,804,000 | -0.2% | 2,055,617 | -5.7% | 1.30% | -2.5% |
VFC | Sell | VF Corporation | $56,215,000 | +5.9% | 750,528 | -6.6% | 1.27% | +3.5% |
SRCL | Sell | Stericycle Inc | $49,802,000 | +4.6% | 379,934 | -7.0% | 1.12% | +2.3% |
BCPC | Sell | Balchem Corporation | $48,499,000 | +16.1% | 727,773 | -1.5% | 1.10% | +13.4% |
HOLX | Sell | Hologic Inc | $47,843,000 | +1.6% | 1,789,193 | -7.6% | 1.08% | -0.8% |
AL | Sell | Air Lease Corp | $44,856,000 | -6.3% | 1,307,360 | -11.2% | 1.01% | -8.4% |
ITT | Sell | ITT Corp Inc | $44,507,000 | -37.9% | 1,100,027 | -31.0% | 1.00% | -39.3% |
ITW | Sell | Illinois Tool Works Co | $42,220,000 | +11.3% | 445,825 | -0.8% | 0.95% | +8.7% |
NXPI | Sell | NXP Semiconductors N.V. | $41,049,000 | +10.5% | 537,286 | -1.1% | 0.93% | +7.9% |
V | Sell | Visa Inc Cl A | $40,422,000 | +12.8% | 154,164 | -8.2% | 0.91% | +10.3% |
UMPQ | Sell | Umpqua Holdings Corp | $40,277,000 | -3.8% | 2,367,870 | -6.9% | 0.91% | -5.9% |
IHS | Sell | IHS Inc Class A | $37,465,000 | -15.9% | 328,991 | -7.5% | 0.85% | -17.8% |
BRKB | Sell | Berkshire Hathaway Inc Class B | $37,234,000 | +1.7% | 247,979 | -6.5% | 0.84% | -0.6% |
SLB | Sell | Schlumberger Ltd. | $37,064,000 | -29.0% | 433,954 | -15.5% | 0.84% | -30.6% |
DFS | Sell | Discover Financial Services | $34,997,000 | -8.2% | 534,386 | -9.8% | 0.79% | -10.3% |
JNJ | Sell | Johnson & Johnson Co | $34,240,000 | -6.7% | 327,437 | -4.8% | 0.77% | -8.8% |
DG | Sell | Dollar General | $34,212,000 | +6.2% | 483,910 | -8.2% | 0.77% | +3.8% |
PCP | Sell | Precision Castparts Corp | $34,111,000 | -5.8% | 141,608 | -7.3% | 0.77% | -7.9% |
BAX | Sell | Baxter International Inc. | $32,964,000 | -2.8% | 449,779 | -4.8% | 0.74% | -5.1% |
R108 | Sell | Energizer Holdings Inc | $32,792,000 | -4.1% | 255,073 | -8.1% | 0.74% | -6.2% |
RGA | Sell | Reinsurance Group of America | $31,909,000 | -0.3% | 364,178 | -8.8% | 0.72% | -2.6% |
DD | Sell | Du Pont E I De Nemours & Co | $31,733,000 | +0.8% | 429,173 | -2.2% | 0.72% | -1.4% |
HON | Sell | Honeywell International Inc. | $31,616,000 | -2.8% | 316,415 | -9.4% | 0.71% | -5.1% |
SJM | Sell | J.M. Smucker Company | $29,274,000 | -4.5% | 289,900 | -6.4% | 0.66% | -6.6% |
GOOG | Sell | Google Inc Class C | $26,863,000 | -26.7% | 51,031 | -19.6% | 0.61% | -28.3% |
DHR | Sell | Danaher Corporation | $26,370,000 | +2.3% | 307,671 | -9.3% | 0.60% | -0.2% |
GIL | Sell | Gildan Activewear | $25,824,000 | -5.6% | 456,653 | -8.7% | 0.58% | -7.8% |
AMZN | Sell | Amazon.com, Inc. | $25,403,000 | -7.3% | 81,854 | -3.7% | 0.57% | -9.3% |
EPD | Sell | Enterprise Products Partners L.P.-other - stock | $23,847,000 | -10.6% | 660,219 | -0.2% | 0.54% | -12.5% |
PFE | Sell | Pfizer Inc | $23,880,000 | +2.0% | 766,629 | -3.2% | 0.54% | -0.4% |
GWRE | Sell | Guidewire Software Inc | $23,783,000 | -2.0% | 469,742 | -14.1% | 0.54% | -4.1% |
CERN | Sell | Cerner Corp | $23,777,000 | +7.2% | 367,724 | -1.3% | 0.54% | +4.7% |
QCOM | Sell | Qualcomm Inc | $23,697,000 | -3.3% | 318,803 | -2.7% | 0.54% | -5.5% |
EL | Sell | Estee Lauder Companies - Class A | $22,767,000 | -6.4% | 298,775 | -8.2% | 0.51% | -8.5% |
GMED | Sell | Globus Medical Inc | $21,966,000 | +18.8% | 924,097 | -1.7% | 0.50% | +16.2% |
PEP | Sell | Pepsico Inc | $21,952,000 | -2.4% | 232,150 | -3.9% | 0.50% | -4.4% |
SIAL | Sell | Sigma-Aldrich | $21,806,000 | -9.6% | 158,855 | -10.4% | 0.49% | -11.7% |
PLL | Sell | Pall Corp | $20,065,000 | +11.4% | 198,255 | -7.9% | 0.45% | +8.9% |
TJX | Sell | TJX Cos Inc New | $19,567,000 | -14.6% | 285,322 | -26.3% | 0.44% | -16.6% |
SIG | Sell | Signet Jewelers LTD | $19,456,000 | +15.4% | 147,875 | -0.1% | 0.44% | +12.6% |
A | Sell | Agilent Technologies | $18,933,000 | -34.0% | 462,447 | -8.2% | 0.43% | -35.4% |
MMM | Sell | 3M Company | $18,706,000 | +15.2% | 113,841 | -0.6% | 0.42% | +12.5% |
CMCSA | Sell | Comcast Cl A | $18,409,000 | -37.0% | 317,335 | -41.6% | 0.42% | -38.4% |
CAM | Sell | Cameron International Corp | $17,841,000 | -31.0% | 357,177 | -8.4% | 0.40% | -32.6% |
M | Sell | Macy's Inc | $17,619,000 | -24.0% | 267,962 | -32.7% | 0.40% | -25.6% |
WLL | Sell | Whiting Petroleum | $17,516,000 | -68.2% | 530,786 | -25.4% | 0.40% | -68.9% |
OKS | Sell | ONEOK Partners LP-other - stock | $16,850,000 | -32.1% | 425,178 | -4.1% | 0.38% | -33.5% |
ABBV | Sell | AbbVie Inc | $16,882,000 | +11.3% | 257,980 | -1.8% | 0.38% | +8.5% |
PTC | Sell | PTC Inc | $16,117,000 | -20.9% | 439,745 | -20.4% | 0.36% | -22.7% |
WWD | Sell | Woodward Inc | $16,125,000 | +2.8% | 327,553 | -0.6% | 0.36% | +0.6% |
EMN | Sell | Eastman Chemical Co | $15,799,000 | -39.2% | 208,268 | -35.2% | 0.36% | -40.5% |
GWW | Sell | Grainger WW Inc | $15,212,000 | -2.5% | 59,682 | -3.7% | 0.34% | -4.4% |
MMC | Sell | Marsh & McLennan | $15,102,000 | +7.0% | 263,829 | -2.2% | 0.34% | +4.6% |
FLIR | Sell | Flir System Inc. | $14,986,000 | +1.8% | 463,823 | -1.3% | 0.34% | -0.6% |
OMCL | Sell | Omnicell Inc | $14,347,000 | +18.9% | 433,179 | -1.9% | 0.32% | +16.1% |
PG | Sell | Procter & Gamble | $14,133,000 | +7.5% | 155,149 | -1.2% | 0.32% | +4.9% |
DVA | Sell | Davita Inc | $14,064,000 | +1.3% | 185,688 | -2.1% | 0.32% | -0.9% |
T107PS | Sell | Wright Medical Group Inc. | $13,864,000 | -12.6% | 515,962 | -1.5% | 0.31% | -14.7% |
TXRH | Sell | Texas Roadhouse Inc | $13,800,000 | +19.2% | 408,770 | -1.7% | 0.31% | +16.4% |
F113PS | Sell | Covidien PLC | $13,813,000 | +5.5% | 135,050 | -10.7% | 0.31% | +3.3% |
MKTX | Sell | MarketAxess Holdings Inc | $13,784,000 | +14.5% | 192,213 | -1.2% | 0.31% | +11.9% |
HURN | Sell | Huron Consulting Group Inc | $13,660,000 | +8.7% | 199,735 | -3.1% | 0.31% | +6.2% |
HWC | Sell | Hancock Holding Co | $13,450,000 | -6.4% | 438,123 | -2.2% | 0.30% | -8.4% |
ROG | Sell | Rogers Corporation | $13,329,000 | +46.5% | 163,661 | -1.5% | 0.30% | +43.3% |
XOM | Sell | Exxon Mobil Corp | $13,294,000 | -5.5% | 143,802 | -3.9% | 0.30% | -7.7% |
OSIS | Sell | OSI Systems Inc. | $12,904,000 | +8.5% | 182,341 | -2.7% | 0.29% | +5.8% |
FUL | Sell | H.B. Fuller Co | $12,719,000 | +9.8% | 285,627 | -2.1% | 0.29% | +7.1% |
SLGN | Sell | Silgan Holdings Inc | $12,467,000 | +11.7% | 232,593 | -2.1% | 0.28% | +9.3% |
SRI | Sell | Stoneridge Inc | $12,368,000 | +4.3% | 961,771 | -8.6% | 0.28% | +1.8% |
ARUN | Sell | Aruba Networks | $12,231,000 | -17.0% | 672,796 | -1.5% | 0.28% | -18.8% |
SNA | Sell | Snap-On Incorporated | $12,192,000 | -1.4% | 89,159 | -12.7% | 0.28% | -3.8% |
RBC | Sell | Regal-Beloit Corporation. | $11,601,000 | +14.2% | 154,270 | -2.4% | 0.26% | +11.5% |
ROVI | Sell | Rovi Corp | $11,552,000 | +9.4% | 511,357 | -4.4% | 0.26% | +7.0% |
EMC | Sell | EMC Corporation/Mass | $11,508,000 | -6.3% | 386,952 | -7.8% | 0.26% | -8.5% |
UEIC | Sell | Universal Electronics | $11,247,000 | -8.6% | 172,947 | -30.6% | 0.25% | -10.6% |
SRDX | Sell | Surmodics Inc. | $11,180,000 | +19.7% | 505,881 | -1.7% | 0.25% | +16.7% |
CALX | Sell | Calix Inc | $11,124,000 | +2.8% | 1,110,195 | -1.8% | 0.25% | +0.4% |
FNV | Sell | Franco Nevada Corp | $11,069,000 | +0.1% | 225,026 | -0.5% | 0.25% | -2.3% |
WFC | Sell | Wells Fargo Company | $10,776,000 | +4.2% | 196,564 | -1.4% | 0.24% | +1.7% |
ALGT | Sell | Allegiant Travel Co | $10,741,000 | -12.2% | 71,452 | -27.8% | 0.24% | -14.1% |
CQB | Sell | Chiquita Brands Intl | $10,576,000 | -8.8% | 731,390 | -10.4% | 0.24% | -10.8% |
IBKC | Sell | Iberiabank Corp | $10,412,000 | +2.5% | 160,553 | -1.2% | 0.24% | 0.0% |
GE | Sell | General Electric Co | $9,992,000 | -5.5% | 395,407 | -4.2% | 0.23% | -7.4% |
HAR | Sell | Harman International | $10,000,000 | +5.9% | 93,709 | -2.7% | 0.23% | +3.7% |
SHOO | Sell | Steven Madden Ltd | $9,885,000 | -3.0% | 310,541 | -1.8% | 0.22% | -5.1% |
IBM | Sell | IBM | $9,838,000 | -27.8% | 61,322 | -14.6% | 0.22% | -29.5% |
ANGO | Sell | Angiodynamics Inc | $9,211,000 | +35.5% | 484,545 | -2.2% | 0.21% | +32.5% |
GIS | Sell | General Mills Inc | $9,124,000 | +3.1% | 171,083 | -2.4% | 0.21% | +1.0% |
DAR | Sell | Darling Ingredients Inc | $8,901,000 | -3.1% | 490,155 | -2.3% | 0.20% | -5.2% |
ARCC | Sell | Ares Capital Corp-other - stock | $8,835,000 | -3.9% | 566,177 | -0.5% | 0.20% | -5.7% |
LXU | Sell | LSB Industries Inc | $8,791,000 | -13.6% | 279,609 | -1.9% | 0.20% | -15.3% |
MG | Sell | Mistras Group | $8,605,000 | -11.7% | 469,424 | -1.7% | 0.19% | -13.8% |
WTFC | Sell | Wintrust Financial Corporation | $8,612,000 | +3.0% | 184,168 | -1.7% | 0.19% | +0.5% |
COST | Sell | Costco Wholesale Corp. | $8,612,000 | +10.7% | 60,755 | -2.1% | 0.19% | +7.8% |
HAL | Sell | Halliburton Company | $8,511,000 | -47.7% | 216,405 | -14.3% | 0.19% | -48.9% |
CMTL | Sell | Comtech Telecommunications | $8,260,000 | -16.9% | 262,046 | -2.1% | 0.19% | -18.7% |
IPHS | Sell | Innophos Holdings Inc | $8,144,000 | +3.4% | 139,333 | -2.5% | 0.18% | +1.1% |
IEX | Sell | Idex Corp | $8,079,000 | +6.4% | 103,795 | -1.0% | 0.18% | +4.0% |
UPS | Sell | United Parcel Service - Cl B | $7,823,000 | +11.9% | 70,374 | -1.1% | 0.18% | +9.3% |
AAWW | Sell | Atlas Air Worldwide Holdings Inc. | $7,686,000 | +46.6% | 155,894 | -1.8% | 0.17% | +43.8% |
PCH | Sell | Potlatch Corp (REIT)-reit | $7,591,000 | +2.6% | 181,304 | -1.5% | 0.17% | 0.0% |
MCD | Sell | McDonalds Corp | $7,529,000 | -11.0% | 80,350 | -9.9% | 0.17% | -12.8% |
ORLY | Sell | O'Reilly Automotive Inc | $7,544,000 | +17.7% | 39,165 | -8.1% | 0.17% | +14.9% |
SYKE | Sell | Sykes Enterprises Inc | $7,492,000 | +14.7% | 319,203 | -2.3% | 0.17% | +11.9% |
HWAY | Sell | Healthways Inc | $7,214,000 | +22.6% | 362,862 | -1.2% | 0.16% | +19.9% |
GCO | Sell | Genesco Inc | $7,044,000 | +1.3% | 91,928 | -1.2% | 0.16% | -1.2% |
GOOGL | Sell | Google Inc Class A | $6,829,000 | -16.3% | 12,868 | -7.2% | 0.15% | -18.1% |
UNP | Sell | Union Pacific Corp | $6,769,000 | +9.7% | 56,824 | -0.1% | 0.15% | +7.0% |
AGN | Sell | Allergan Inc | $6,787,000 | +11.4% | 31,926 | -6.6% | 0.15% | +8.5% |
CRVL | Sell | CorVel Corporation | $6,474,000 | +6.7% | 173,928 | -2.4% | 0.15% | +4.3% |
INTC | Sell | Intel Corp | $6,414,000 | +2.9% | 176,733 | -1.3% | 0.14% | +0.7% |
PENX | Sell | Penford Corp | $6,293,000 | +39.1% | 336,713 | -2.0% | 0.14% | +35.2% |
OLN | Sell | Olin Corp | $6,175,000 | -11.6% | 271,201 | -2.0% | 0.14% | -13.7% |
CATO | Sell | The Cato Corporation | $6,008,000 | +21.3% | 142,435 | -0.9% | 0.14% | +19.3% |
BIRT | Sell | Actuate Corp. | $5,837,000 | +62.3% | 884,379 | -4.1% | 0.13% | +59.0% |
CVX | Sell | Chevron Corp | $5,814,000 | -8.8% | 51,828 | -3.0% | 0.13% | -10.9% |
SPNV | Sell | Superior Energy Services Inc | $5,698,000 | -40.6% | 282,764 | -3.2% | 0.13% | -41.9% |
VWO | Sell | Vanguard Emerg Market Vipers-etf equity | $5,677,000 | -17.6% | 141,842 | -14.1% | 0.13% | -19.5% |
HPY | Sell | Heartland Payment Systems Inc | $5,575,000 | +11.9% | 103,337 | -1.0% | 0.13% | +9.6% |
USB | Sell | US Bancorp New | $5,523,000 | +5.8% | 122,875 | -1.6% | 0.12% | +3.3% |
EFA | Sell | IShares MSCI EAFE Index Fund-etf equity | $5,492,000 | -8.8% | 90,270 | -3.9% | 0.12% | -10.8% |
ACTG | Sell | Acacia Research-Acacia Tec | $5,456,000 | +6.3% | 322,082 | -2.8% | 0.12% | +3.4% |
LKFN | Sell | Lakeland Financial Corp | $5,467,000 | +7.9% | 125,755 | -7.0% | 0.12% | +5.1% |
ZUMZ | Sell | Zumiez Inc. | $5,369,000 | -21.0% | 138,995 | -42.5% | 0.12% | -22.9% |
PDCE | Sell | PDC Energy | $5,379,000 | -19.5% | 130,346 | -1.9% | 0.12% | -21.4% |
PEBO | Sell | Peoples Bancorp Inc | $5,303,000 | +3.5% | 204,500 | -5.2% | 0.12% | +1.7% |
ORCL | Sell | Oracle Corporation | $5,289,000 | +10.4% | 117,601 | -6.0% | 0.12% | +7.2% |
ISIL | Sell | Intersil Holding Corp | $5,050,000 | +0.6% | 349,011 | -1.2% | 0.11% | -1.7% |
CSCO | Sell | Cisco Systems Inc | $5,010,000 | +3.3% | 180,133 | -6.5% | 0.11% | +0.9% |
CAT | Sell | Caterpillar Inc | $5,006,000 | -12.8% | 54,691 | -5.6% | 0.11% | -15.0% |
ROSE | Sell | Rosetta Resources Inc | $4,945,000 | -51.2% | 221,645 | -2.5% | 0.11% | -52.1% |
LYB | Sell | LyondellBasell Industries N.V. Cl A | $4,806,000 | -79.6% | 60,542 | -72.0% | 0.11% | -79.9% |
NKE | Sell | Nike Inc | $4,746,000 | -4.7% | 49,358 | -11.6% | 0.11% | -7.0% |
MKC | Sell | McCormick & Company Inc | $4,690,000 | +8.7% | 63,120 | -2.2% | 0.11% | +6.0% |
SHW | Sell | Sherwin Williams | $4,701,000 | +19.3% | 17,870 | -0.7% | 0.11% | +16.5% |
DMND | Sell | Diamond Foods Inc | $4,697,000 | -2.4% | 166,383 | -1.0% | 0.11% | -4.5% |
DIOD | Sell | Diodes Inc | $4,646,000 | +13.6% | 168,510 | -1.5% | 0.10% | +10.5% |
NEE | Sell | NextEra Energy Inc | $4,441,000 | +12.8% | 41,781 | -0.4% | 0.10% | +9.9% |
MCO | Sell | Moody's Corp | $4,394,000 | +1.2% | 45,864 | -0.2% | 0.10% | -1.0% |
BA | Sell | Boeing Co | $4,347,000 | -0.6% | 33,443 | -2.6% | 0.10% | -3.0% |
PCL | Sell | Plum Creek Timber Company Inc-reit | $4,349,000 | +7.9% | 101,643 | -1.6% | 0.10% | +5.4% |
BK | Sell | Bank of New York Mellon Corp | $4,329,000 | +2.2% | 106,713 | -2.4% | 0.10% | 0.0% |
DISCK | Sell | Discovery Communications - C | $4,262,000 | -30.2% | 126,396 | -22.9% | 0.10% | -31.9% |
WTS | Sell | Watts Water Technologies Inc | $4,245,000 | -0.9% | 66,910 | -9.0% | 0.10% | -3.0% |
EMR | Sell | Emerson Electric | $4,183,000 | -3.6% | 67,768 | -2.2% | 0.09% | -6.0% |
FRC | Sell | First Republic Bank/San Fran | $3,885,000 | -6.7% | 74,535 | -11.6% | 0.09% | -8.3% |
NTGR | Sell | NETGEAR Inc. | $3,846,000 | -1.8% | 108,096 | -13.8% | 0.09% | -4.4% |
AXLL | Sell | Axiall Corp | $3,853,000 | -12.0% | 90,729 | -25.8% | 0.09% | -13.9% |
PGR | Sell | Progressive Corp Ohio | $3,753,000 | +6.6% | 139,057 | -0.1% | 0.08% | +4.9% |
APA | Sell | Apache Corp | $3,708,000 | -44.8% | 59,162 | -17.3% | 0.08% | -45.8% |
SPY | Sell | S & P 500 Depositary Receipt-etf equity | $3,622,000 | +4.1% | 17,622 | -0.2% | 0.08% | +2.5% |
EPAC | Sell | Actuant Corp - Class A | $3,595,000 | -22.7% | 131,978 | -13.4% | 0.08% | -24.3% |
LOW | Sell | Lowe's Company | $3,344,000 | +12.3% | 48,606 | -13.7% | 0.08% | +10.1% |
ADI | Sell | Analog Devices | $3,372,000 | -88.1% | 60,740 | -89.4% | 0.08% | -88.4% |
VZ | Sell | Verizon Communications | $3,382,000 | -6.4% | 72,289 | -0.0% | 0.08% | -9.5% |
KO | Sell | Coca Cola | $3,218,000 | -15.4% | 76,225 | -14.6% | 0.07% | -17.0% |
IAU | Sell | Ishares Comex Gold Trust-etf other | $3,176,000 | -4.3% | 277,640 | -2.1% | 0.07% | -6.5% |
LUMN | Sell | CenturyLink Inc | $3,174,000 | -3.8% | 80,198 | -0.6% | 0.07% | -5.3% |
ETN | Sell | Eaton Corp PLC | $3,123,000 | -4.9% | 45,958 | -11.3% | 0.07% | -6.6% |
STJ | Sell | St Jude Medical Inc | $3,126,000 | +3.6% | 48,064 | -4.2% | 0.07% | +1.4% |
PLPC | Sell | Preformed Line Products Co | $3,102,000 | +2.3% | 56,791 | -1.1% | 0.07% | 0.0% |
DISCA | Sell | Discovery Communications - A | $3,085,000 | -47.7% | 89,536 | -42.6% | 0.07% | -48.5% |
SYK | Sell | Stryker Corp | $3,099,000 | +16.4% | 32,852 | -0.4% | 0.07% | +12.9% |
BMY | Sell | Bristol Myers Squibb Co | $2,968,000 | +12.0% | 50,280 | -2.9% | 0.07% | +9.8% |
PSX | Sell | Phillips 66 | $2,955,000 | -15.1% | 41,211 | -3.7% | 0.07% | -16.2% |
GILD | Sell | Gilead Sciences Inc. | $2,907,000 | -13.7% | 30,835 | -2.6% | 0.07% | -15.4% |
HD | Sell | Home Depot Inc | $2,931,000 | +5.4% | 27,918 | -7.9% | 0.07% | +3.1% |
YUM | Sell | YUM Brands Inc | $2,719,000 | -14.2% | 37,322 | -15.2% | 0.06% | -16.4% |
PTRY | Sell | Pantry Inc | $2,719,000 | -0.7% | 73,381 | -45.8% | 0.06% | -3.2% |
GES | Sell | Guess Inc | $2,621,000 | -21.9% | 124,341 | -18.6% | 0.06% | -24.4% |
VSH | Sell | Vishay Intertechnology Inc | $2,595,000 | -16.1% | 183,395 | -15.3% | 0.06% | -16.9% |
BRCD | Sell | Brocade Communications Systems | $2,344,000 | +7.7% | 197,938 | -1.1% | 0.05% | +6.0% |
BEBE | Sell | BeBe Stores Inc. | $2,316,000 | -9.3% | 1,057,761 | -3.9% | 0.05% | -11.9% |
T | Sell | AT & T Inc | $2,283,000 | -11.5% | 67,967 | -7.2% | 0.05% | -13.3% |
BCR | Sell | Bard C R Inc | $2,297,000 | +13.5% | 13,786 | -2.8% | 0.05% | +10.6% |
LBTYK | Sell | Liberty Global PLC | $2,200,000 | +16.4% | 45,539 | -1.2% | 0.05% | +13.6% |
HME | Sell | Home Properties of New York, Inc-reit | $2,066,000 | +10.2% | 31,497 | -2.2% | 0.05% | +9.3% |
MMP | Sell | Magellan Midstream Partners LP | $1,978,000 | -1.8% | 23,928 | -0.0% | 0.04% | -4.3% |
RHT | Sell | Red Hat Inc. | $2,009,000 | -86.3% | 29,060 | -88.9% | 0.04% | -86.8% |
QQEW | Sell | First Trust Nasdq 100 Eq Wei-etf equity | $1,994,000 | +6.0% | 46,550 | -0.9% | 0.04% | +4.7% |
ENTR | Sell | Entropic Communications Inc | $1,887,000 | -8.8% | 745,780 | -4.1% | 0.04% | -10.4% |
OXY | Sell | Occidental Petroleum Corp | $1,907,000 | -36.8% | 23,652 | -24.7% | 0.04% | -38.6% |
CFN | Sell | Carefusion Corp | $1,790,000 | +22.9% | 30,173 | -6.2% | 0.04% | +17.6% |
CTSH | Sell | Cognizant Technology Solutions - Cl - A | $1,720,000 | +15.4% | 32,660 | -1.9% | 0.04% | +14.7% |
TIF | Sell | Tiffany & Co | $1,681,000 | +8.9% | 15,727 | -1.9% | 0.04% | +5.6% |
AZO | Sell | Autozone Inc | $1,672,000 | +19.9% | 2,700 | -1.4% | 0.04% | +18.8% |
ANSS | Sell | Ansys Inc | $1,535,000 | +6.7% | 18,725 | -1.6% | 0.04% | +6.1% |
CORE | Sell | Core-Mark Holding Co. | $1,544,000 | -27.7% | 24,928 | -38.1% | 0.04% | -28.6% |
AFL | Sell | Aflac Inc | $1,507,000 | +0.8% | 24,668 | -3.9% | 0.03% | -2.9% |
OCR | Sell | Omnicare Inc | $1,470,000 | +9.9% | 20,150 | -6.2% | 0.03% | +6.5% |
AME | Sell | Ametek | $1,353,000 | -2.0% | 25,710 | -6.5% | 0.03% | -3.1% |
SNCR | Sell | Synchronoss Technologies, Inc. | $1,373,000 | -19.1% | 32,789 | -11.6% | 0.03% | -20.5% |
CVS | Sell | CVS Caremark Corporation | $1,308,000 | +16.5% | 13,579 | -3.8% | 0.03% | +15.4% |
CBS | Sell | CBS Corp CL B | $1,319,000 | -87.6% | 23,828 | -88.0% | 0.03% | -87.8% |
WCC | Sell | Wesco Intl Inc | $1,244,000 | -88.9% | 16,319 | -88.6% | 0.03% | -89.1% |
SNX | Sell | Synnex Corp | $1,240,000 | +15.2% | 15,870 | -4.7% | 0.03% | +12.0% |
MJN | Sell | Mead Johnson Nutrition Co - A | $1,216,000 | +3.8% | 12,092 | -0.7% | 0.03% | 0.0% |
CL | Sell | Colgate Palmolive Company | $1,149,000 | +6.0% | 16,613 | -0.0% | 0.03% | +4.0% |
VUG | Sell | Vanguard Growth ETF-etf equity | $1,145,000 | -3.4% | 10,965 | -7.7% | 0.03% | -3.7% |
DE | Sell | Deere & Co | $1,142,000 | -8.7% | 12,907 | -15.4% | 0.03% | -10.3% |
LECO | Sell | Lincoln Electric Holdings | $1,086,000 | -19.4% | 15,723 | -19.3% | 0.02% | -19.4% |
FAST | Sell | Fastenal Company | $1,129,000 | -9.2% | 23,742 | -14.3% | 0.02% | -13.8% |
ECL | Sell | Ecolab Inc | $1,019,000 | -35.7% | 9,748 | -29.4% | 0.02% | -37.8% |
INGR | Sell | Ingredion Inc | $1,021,000 | -20.2% | 12,033 | -28.7% | 0.02% | -23.3% |
CSTM | Sell | Constellium NV Class A | $1,025,000 | -89.8% | 62,383 | -84.7% | 0.02% | -90.1% |
EW | Sell | Edwards Lifesciences Corporation | $1,017,000 | +12.0% | 7,985 | -10.1% | 0.02% | +9.5% |
FOE | Sell | Ferro Corp | $959,000 | -16.1% | 73,967 | -6.3% | 0.02% | -15.4% |
RDSA | Sell | Royal Dutch Shell PLC-ADR | $968,000 | -16.1% | 14,460 | -4.6% | 0.02% | -18.5% |
MON | Sell | Monsanto Company | $932,000 | +3.6% | 7,799 | -2.5% | 0.02% | 0.0% |
DIA | Sell | SPDR DJIA ETF Trust-etf equity | $940,000 | +0.4% | 5,283 | -4.0% | 0.02% | -4.5% |
EEM | Sell | IShares MSCI Emerging Markets Index-etf equity | $875,000 | -15.0% | 22,271 | -10.1% | 0.02% | -16.7% |
ACC | Sell | American Campus Communities | $905,000 | +4.7% | 21,872 | -7.8% | 0.02% | 0.0% |
NDSN | Sell | Nordson Corp | $855,000 | -11.9% | 10,971 | -14.0% | 0.02% | -13.6% |
TSCO | Sell | Tractor Supply Company | $832,000 | -91.3% | 10,560 | -93.2% | 0.02% | -91.4% |
TLT | Sell | Ishares Lehman 20+ yr Treas-etf fixed+yld | $863,000 | +7.6% | 6,850 | -0.7% | 0.02% | 0.0% |
NP | Sell | Neenah Paper Inc. | $863,000 | -14.6% | 14,315 | -24.2% | 0.02% | -17.4% |
TGT | Sell | Target Group | $845,000 | +18.3% | 11,129 | -2.4% | 0.02% | +18.8% |
JCI | Sell | Johnson Controls Inc | $839,000 | +1.2% | 17,350 | -8.0% | 0.02% | 0.0% |
CMI | Sell | Cummins Inc. | $789,000 | -7.8% | 5,475 | -15.6% | 0.02% | -10.0% |
PKD | Sell | Parker Drilling Co | $807,000 | -72.9% | 262,856 | -56.4% | 0.02% | -73.9% |
NPBC | Sell | National Penn Bancshares INc. | $773,000 | -2.3% | 73,409 | -9.9% | 0.02% | -5.6% |
MSM | Sell | MSC Industrial Direct Co. Class A | $764,000 | -14.9% | 9,406 | -10.5% | 0.02% | -19.0% |
TRV | Sell | Travelers Companies Inc. | $735,000 | +6.5% | 6,945 | -5.4% | 0.02% | +6.2% |
NCR | Sell | NCR Corp | $773,000 | -18.8% | 26,512 | -7.0% | 0.02% | -22.7% |
LBTYA | Sell | Liberty Global PLC | $744,000 | +16.1% | 14,825 | -1.7% | 0.02% | +13.3% |
JJSF | Sell | J & J Snack Foods Corp | $707,000 | +14.0% | 6,497 | -2.0% | 0.02% | +14.3% |
EEP | Sell | Enbridge Energy Partners LP | $706,000 | 0.0% | 17,685 | -2.6% | 0.02% | 0.0% |
XLNX | Sell | Xilinx Inc | $694,000 | -23.7% | 16,032 | -25.4% | 0.02% | -23.8% |
DUK | Sell | Duke Energy Corporation | $676,000 | +9.2% | 8,089 | -2.3% | 0.02% | +7.1% |
OUTR | Sell | Outerwall Inc | $663,000 | -9.1% | 8,813 | -32.2% | 0.02% | -11.8% |
RRC | Sell | Range Resources Corp | $605,000 | -25.2% | 11,325 | -5.0% | 0.01% | -26.3% |
PDCO | Sell | Patterson Companies Inc | $618,000 | +7.7% | 12,850 | -7.2% | 0.01% | +7.7% |
DKS | Sell | Dick's Sporting Goods Inc | $598,000 | -24.2% | 12,047 | -33.0% | 0.01% | -22.2% |
J | Sell | Jacobs Engineering Group | $571,000 | -20.5% | 12,787 | -13.0% | 0.01% | -23.5% |
EXC | Sell | Exelon Corporation | $562,000 | +3.3% | 15,156 | -5.0% | 0.01% | 0.0% |
DRC | Sell | Dresser-Rand Group Inc | $590,000 | -29.9% | 7,215 | -29.5% | 0.01% | -31.6% |
CLW | Sell | Clearwater Paper Corp | $578,000 | +9.5% | 8,439 | -3.9% | 0.01% | +8.3% |
PX | Sell | Praxair Inc | $538,000 | -3.9% | 4,150 | -4.4% | 0.01% | -7.7% |
DTN | Sell | Wisdomtree DVD Ex-Fin Fd-etf equity | $545,000 | +4.2% | 7,112 | -0.2% | 0.01% | 0.0% |
MA | Sell | Mastercard Inc-Class A | $521,000 | +11.8% | 6,050 | -4.0% | 0.01% | +9.1% |
WMB | Sell | Williams Companies Inc | $541,000 | -22.4% | 12,049 | -4.4% | 0.01% | -25.0% |
BFB | Sell | Brown-Forman Corporation Cls B | $511,000 | -6.4% | 5,821 | -3.8% | 0.01% | -7.7% |
DPS | Sell | Dr Pepper Snapple Group | $520,000 | +7.0% | 7,260 | -4.0% | 0.01% | +9.1% |
DJP | Sell | Ipath Dow Jones-UBS Commdty-etf other | $501,000 | -38.9% | 16,750 | -29.8% | 0.01% | -42.1% |
ABB | Sell | ABB Ltd-Spon Adr | $468,000 | -30.7% | 22,119 | -26.6% | 0.01% | -31.2% |
3106PS | Sell | Delphi Automotive PLC | $484,000 | +16.6% | 6,660 | -1.5% | 0.01% | +10.0% |
ON | Sell | On Semiconductor Corp | $479,000 | +9.4% | 47,333 | -3.5% | 0.01% | +10.0% |
EPP | Sell | Ishares MSci Pacific Ex JPN-etf equity | $498,000 | -11.7% | 11,337 | -7.4% | 0.01% | -15.4% |
BECN | Sell | Beacon Roofing Supply Inc. | $479,000 | +3.0% | 17,239 | -5.5% | 0.01% | 0.0% |
BEAV | Sell | B/E Aerospace Inc | $456,000 | -79.7% | 7,861 | -70.7% | 0.01% | -80.8% |
REGN | Sell | Regeneron Pharmaceuticals | $430,000 | +9.7% | 1,047 | -3.8% | 0.01% | +11.1% |
HCC | Sell | HCC Insurance Holdings | $446,000 | +7.7% | 8,330 | -2.8% | 0.01% | 0.0% |
TIP | Sell | Ishares Barclay Tips Bond-etf fixed | $430,000 | -1.4% | 3,841 | -1.3% | 0.01% | 0.0% |
HCA | Sell | HCA Holding Inc | $416,000 | -1.2% | 5,672 | -5.0% | 0.01% | -10.0% |
XLI | Sell | Industrial Select Sector SPDR Fund-etf equity | $396,000 | -2.0% | 7,000 | -7.9% | 0.01% | 0.0% |
CHMT | Sell | Chemtura Corp | $400,000 | -94.0% | 16,180 | -94.4% | 0.01% | -94.2% |
BP | Sell | BP Amoco Plc | $399,000 | -15.8% | 10,465 | -3.1% | 0.01% | -18.2% |
PVH | Sell | PVH Corp | $407,000 | -2.4% | 3,179 | -7.6% | 0.01% | -10.0% |
OGS | Sell | One Gas Inc | $383,000 | +19.3% | 9,298 | -0.7% | 0.01% | +28.6% |
NEBLQ | Sell | Noble Corp PLC | $378,000 | -30.1% | 22,830 | -6.2% | 0.01% | -30.8% |
OII | Sell | Oceaneering International Inc | $386,000 | -81.5% | 6,568 | -79.5% | 0.01% | -81.2% |
WM | Sell | Waste Management Inc | $419,000 | +8.0% | 8,160 | -0.0% | 0.01% | 0.0% |
WDFC | Sell | WD-40 Co | $407,000 | +24.1% | 4,788 | -0.8% | 0.01% | +12.5% |
CSWC | Sell | Capital Southwest Corporation | $404,000 | -29.4% | 10,664 | -33.4% | 0.01% | -30.8% |
CSX | Sell | CSX Corporation | $388,000 | +4.3% | 10,700 | -7.8% | 0.01% | 0.0% |
CACI | Sell | CACI International Inc | $403,000 | +8.3% | 4,673 | -10.4% | 0.01% | 0.0% |
HMN | Sell | Horace Mann Educators | $379,000 | +9.9% | 11,437 | -5.6% | 0.01% | +12.5% |
RTN | Sell | Raytheon Company | $353,000 | +6.3% | 3,268 | -0.0% | 0.01% | 0.0% |
KMT | Sell | Kennametal Inc | $338,000 | -27.9% | 9,443 | -16.9% | 0.01% | -27.3% |
MRO | Sell | Marathon Oil Group | $316,000 | -26.7% | 11,172 | -2.5% | 0.01% | -30.0% |
A309PS | Sell | DIRECTV | $308,000 | -4.9% | 3,551 | -5.2% | 0.01% | 0.0% |
EQT | Sell | Equitable Resources Inc | $303,000 | -59.5% | 4,000 | -51.1% | 0.01% | -58.8% |
MDLZ | Sell | Mondelez International Inc | $283,000 | +5.2% | 7,782 | -0.9% | 0.01% | 0.0% |
MHRCQ | Sell | Magnum Hunter Resources Inc. | $257,000 | -48.6% | 81,697 | -9.1% | 0.01% | -50.0% |
IJR | Sell | IShares S&P SmallCap 600 Index Fund-etf equity | $264,000 | +7.8% | 2,311 | -1.7% | 0.01% | 0.0% |
POL | Sell | PolyOne Corporation | $252,000 | -26.1% | 6,640 | -30.8% | 0.01% | -25.0% |
FTR | Sell | Frontier Communications Corp | $264,000 | +2.3% | 39,554 | -0.3% | 0.01% | 0.0% |
SRE | Sell | Sempra Energy | $248,000 | -16.8% | 2,231 | -21.2% | 0.01% | -14.3% |
FTI | Sell | FMC Technologies Inc | $258,000 | -20.9% | 5,500 | -8.3% | 0.01% | -25.0% |
SYY | Sell | Sysco Corporation | $269,000 | -24.6% | 6,775 | -28.0% | 0.01% | -25.0% |
CXO | Sell | Concho Resources Inc | $204,000 | -31.8% | 2,046 | -14.2% | 0.01% | -28.6% |
HGTXU | Sell | Hugoton Royalty Trust-other - stock | $237,000 | -39.5% | 28,050 | -35.8% | 0.01% | -44.4% |
ALL | Sell | Allstate Corp | $214,000 | -12.3% | 3,048 | -23.2% | 0.01% | -16.7% |
CDNS | Sell | Cadence Design Systems Inc | $205,000 | -72.1% | 10,790 | -74.8% | 0.01% | -70.6% |
SE | Sell | Spectra Energy Corp | $243,000 | -11.3% | 6,688 | -4.1% | 0.01% | -16.7% |
CHRW | Sell | C.H. Robinson Worldwide Inc. | $236,000 | +7.8% | 3,150 | -4.5% | 0.01% | 0.0% |
SKX | Sell | Skechers USA Inc- Cl A | $243,000 | -96.5% | 4,400 | -96.6% | 0.01% | -96.9% |
JPS | Sell | Nuveen Quality Preferred II-mutual other | $169,000 | -12.0% | 19,000 | -13.6% | 0.00% | 0.0% |
IXYS | Sell | IXYS Corporation | $157,000 | -13.7% | 12,498 | -27.9% | 0.00% | 0.0% |
F | Sell | Ford Motor Co | $163,000 | -25.2% | 10,535 | -28.6% | 0.00% | -20.0% |
RST | Exit | Rosetta Stone Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
SDRMU | Exit | SandRidge Mississippian Trust II-other - stock | $0 | – | -13,250 | -100.0% | -0.00% | – |
LAWS | Exit | Lawson Products, Inc. | $0 | – | -10,200 | -100.0% | -0.01% | – |
GEL | Exit | Genesis Energy L.P. | $0 | – | -4,350 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP Inc | $0 | – | -4,975 | -100.0% | -0.01% | – |
LNCE | Exit | Snyders-Lance Inc | $0 | – | -7,670 | -100.0% | -0.01% | – |
COH | Exit | Coach Inc | $0 | – | -5,655 | -100.0% | -0.01% | – |
GSK | Exit | Glaxosmithkline PLC-ADR | $0 | – | -4,883 | -100.0% | -0.01% | – |
EDR | Exit | Education Realty Trust Inc. | $0 | – | -21,035 | -100.0% | -0.01% | – |
FCX | Exit | Freeport McMoran Cooper & Gold Cl B | $0 | – | -8,010 | -100.0% | -0.01% | – |
IWO | Exit | IShares Russell 2000 Growth Index Fund-etf equity | $0 | – | -2,230 | -100.0% | -0.01% | – |
MWIV | Exit | MWI Veterinary Supply | $0 | – | -2,000 | -100.0% | -0.01% | – |
PNC | Exit | PNC Financial Services Group | $0 | – | -3,464 | -100.0% | -0.01% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,895 | -100.0% | -0.01% | – |
DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -8,000 | -100.0% | -0.01% | – |
MDT | Exit | Medtronic Inc | $0 | – | -6,385 | -100.0% | -0.01% | – |
EXTR | Exit | Extreme Networks Inc. | $0 | – | -91,034 | -100.0% | -0.01% | – |
HSY | Exit | Hershey Foods Corp | $0 | – | -4,900 | -100.0% | -0.01% | – |
PPG | Exit | PPG Industries | $0 | – | -2,520 | -100.0% | -0.01% | – |
ELD | Exit | WisdomTree Emerging Mkts Local Debt Fun-etf other+yld | $0 | – | -11,325 | -100.0% | -0.01% | – |
DOV | Exit | Dover Corp | $0 | – | -6,746 | -100.0% | -0.01% | – |
BBG | Exit | Bill Barrett Corp | $0 | – | -29,827 | -100.0% | -0.02% | – |
DNRCQ | Exit | Denbury Resources Inc | $0 | – | -48,911 | -100.0% | -0.02% | – |
OMG | Exit | OM Group Inc. | $0 | – | -30,974 | -100.0% | -0.02% | – |
ENVE | Exit | Enventis Corp | $0 | – | -47,520 | -100.0% | -0.02% | – |
CMA | Exit | Comerica Inc | $0 | – | -20,126 | -100.0% | -0.02% | – |
PIPR | Exit | Piper Jaffray Companies | $0 | – | -38,646 | -100.0% | -0.05% | – |
4945SC | Exit | Kinder Morgan Energy Prtnrs-other - stock | $0 | – | -26,764 | -100.0% | -0.06% | – |
MDR | Exit | McDermott Intl Inc | $0 | – | -466,936 | -100.0% | -0.06% | – |
BHLB | Exit | Berkshire Hills Bancorp | $0 | – | -119,752 | -100.0% | -0.06% | – |
CRK | Exit | Comstock Resources Inc. | $0 | – | -157,197 | -100.0% | -0.07% | – |
WSBC | Exit | WesBanco Inc | $0 | – | -99,278 | -100.0% | -0.07% | – |
OPLK | Exit | Oplink Communications Ins | $0 | – | -193,209 | -100.0% | -0.08% | – |
MTRX | Exit | Matrix Service Co | $0 | – | -142,884 | -100.0% | -0.08% | – |
TIBX | Exit | Tibco Software Inc. | $0 | – | -206,880 | -100.0% | -0.11% | – |
GDPMQ | Exit | Goodrich Petroleum | $0 | – | -329,182 | -100.0% | -0.11% | – |
WAG | Exit | Walgreen Co | $0 | – | -237,019 | -100.0% | -0.32% | – |
J106OPTLDIV | Exit | CBS Outdoor Americas Inc-reit | $0 | – | -706,245 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.