13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 553 holding rows worth $4,445,846,000 by the sum of the rows.
- Accession
- 0001006378-15-000005
- Filer
- CIK 1006378
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 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 $4,445,846,000 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, $4,445,846,000. 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 3,791 | $268,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,123 | $265,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,835 | $264,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $262,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,400 | $261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,375 | $258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,775 | $256,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,205 | $256,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,253 | $251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,859 | $250,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,389 | $248,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,640 | $248,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,500 | $243,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,688 | $242,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,906 | $241,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,608 | $240,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,675 | $240,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,785 | $239,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,800 | $238,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,460 | $232,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,221 | $229,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,691 | $229,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,220 | $226,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,400 | $226,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,371 | $225,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 84,239 | $225,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,800 | $220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,368 | $219,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,160 | $217,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,144 | $214,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,800 | $213,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,885 | $211,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $209,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,350 | $204,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,350 | $204,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,500 | $204,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,039 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,814 | $191,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,377 | $191,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,050 | $188,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,543 | $186,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,000 | $174,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 38,746 | $173,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 12,000 | $172,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 28,050 | $164,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 12,498 | $154,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 16,486 | $122,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 11,400 | $113,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,000 | $105,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,000 | $104,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 12,590 | $96,000 | 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 0001006378-15-000005 | this filing | 2015-05-14 | acceptance time not in the bulk data set |