13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-24, with 538 holding rows worth $3,789,954,000.
- Accession
- 0001006378-13-000027
- Filer
- CIK 1006378
- Filed
- 2013-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 538 entries on the cover page, a total value of $3,789,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,789,958,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 11,600 | $246,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,088 | $245,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,825 | $243,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,859 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,548 | $242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,784 | $236,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 9,279 | $233,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $232,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,697 | $226,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,753 | $225,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,467 | $223,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $221,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,233 | $221,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,442 | $218,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,400 | $218,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,487 | $212,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,199 | $212,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,000 | $207,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,740 | $207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,117 | $206,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,519 | $203,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,025 | $185,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,435 | $177,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 25,430 | $162,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 11,400 | $154,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 17,410 | $148,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,000 | $147,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 38,746 | $139,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 18,901 | $133,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,287 | $131,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,200 | $130,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 16,500 | $110,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,200 | $104,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 13,340 | $97,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 12,840 | $97,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,450 | $96,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 10,800 | $90,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-13-000027 | this filing | 2013-07-24 | acceptance time not in the bulk data set |