13F-HR/A filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-15, with 573 holding rows worth $4,186,453,000 by the sum of the rows.
- Accession
- 0001006378-14-000010
- Filer
- CIK 1006378
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type new holdings, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,186,453,000 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 cover page states a total of $0, 100% less than the sum of the rows, $4,186,453,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 4,178 | $323,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,400 | $322,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,352 | $322,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,164 | $317,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,551 | $316,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,684 | $315,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,000 | $314,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,486 | $312,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,000 | $311,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,982 | $310,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,785 | $309,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,615 | $306,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,924 | $306,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,500 | $304,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,775 | $301,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,880 | $298,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,154 | $293,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,310 | $291,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,450 | $290,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,909 | $287,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 33,000 | $286,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,000 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,202 | $284,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,050 | $282,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,400 | $279,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,605 | $278,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,241 | $271,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,233 | $268,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,199 | $266,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,700 | $265,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 194,176 | $256,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,590 | $255,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,633 | $254,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,160 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,055 | $248,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,850 | $248,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 18,645 | $248,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,823 | $245,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,450 | $245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,288 | $243,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,500 | $242,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,785 | $241,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,220 | $239,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,800 | $238,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,200 | $237,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,350 | $236,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,454 | $234,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $232,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,500 | $229,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,732 | $226,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 38,916 | $222,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 7,240 | $221,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 24,000 | $215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,461 | $214,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,838 | $213,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 8,433 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,010 | $204,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 13,700 | $197,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,965 | $194,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,200 | $164,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 11,400 | $147,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 17,410 | $144,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,000 | $140,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,000 | $127,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,000 | $112,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 12,840 | $105,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 38,746 | $95,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,200 | $71,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,500 | $70,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $65,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 11,880 | $50,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 36,059 | $43,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 11,250 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-14-000009 | superseded | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006378-14-000010 | this filing | 2014-05-15 | acceptance time not in the bulk data set |