13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 552 holding rows worth $4,467,948,000 by the sum of the rows.
- Accession
- 0001006378-15-000008
- Filer
- CIK 1006378
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $4,467,948,000 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, $4,467,948,000. 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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 5,389 | $262,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,145 | $252,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,878 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,302 | $248,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,466 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,775 | $245,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,139 | $245,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,219 | $241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,859 | $241,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $240,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,500 | $240,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,200 | $239,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 18,530 | $232,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,800 | $231,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 46,689 | $231,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,875 | $229,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,500 | $228,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,375 | $224,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $224,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,675 | $218,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,688 | $218,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,400 | $215,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,800 | $214,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,408 | $212,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,160 | $212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,350 | $209,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,126 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,800 | $207,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,400 | $206,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,691 | $204,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,500 | $204,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,662 | $203,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,520 | $202,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,500 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,514 | $188,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 38,746 | $186,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 91,828 | $172,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 12,000 | $165,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,000 | $161,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 11,400 | $117,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 16,486 | $114,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,159 | $110,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,000 | $102,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,000 | $101,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 12,590 | $100,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 27,050 | $95,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $64,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 14,525 | $56,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 15,500 | $46,000 | thousands by filing date | |
| ERBA DIAGNOSTICS | 29490B101 | COM | 12,000 | $26,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 11,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-15-000008 | this filing | 2015-08-12 | acceptance time not in the bulk data set |