BAHL & GAYNOR INC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$7.8B

Holdings

360

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (360 positions)

#	Stock	Shares	Value	% Portfolio
1	COLMColumbia Sportswear Co	13,731	$1.3M	0.02%
2	AAONAAON Inc	33,221	$1.3M	0.02%
3	FORRForrester Research Inc	26,960	$1.2M	0.02%
4	GBCIGlacier Bancorp Inc	26,848	$1.2M	0.01%
5	SGCSuperior Group Of Companies In	56,978	$1.1M	0.01%
6	CSXCSX Corp	13,450	$996K	0.01%
7	CRICarter Inc	10,079	$994K	0.01%
8	DHRDanaher Corp	9,130	$992K	0.01%
9	—Nexstar Media Group Inc Cl A	58,679	$986K	0.01%
10	RBAGBPRitchie Brothers Auctioneers	91,013	$982K	0.01%
11	CHEChemed Corp	16,686	$981K	0.01%
12	BCBrunswick Corp	79,470	$979K	0.01%
13	HBANHuntington Bancshares Inc	64,978	$969K	0.01%
14	—Raven Industries Inc	69,780	$964K	0.01%
15	BABoeing Co	2,591	$964K	0.01%
16	WINAWinmark Corp	5,798	$962K	0.01%
17	OMCLOmnicell Inc	44,608	$957K	0.01%
18	—Silicon Motion Technology Corp	116,266	$940K	0.01%
19	—RE Max Holdings Inc Cl A	69,092	$919K	0.01%
20	HMNHorace Mann Educators Corp	114,489	$918K	0.01%
21	—Medidata Solutions Inc	41,537	$910K	0.01%
22	EPPiShares MSCI Pac Jp ETF	19,973	$907K	0.01%
23	SAPSap SE Sp ADR	7,315	$900K	0.01%
24	COSTCostco Wholesale Corp	3,712	$872K	0.01%
25	—QAD Inc Cl A	15,274	$865K	0.01%
26	CORCoreSite Realty Corp	24,715	$821K	0.01%
27	—Cabot Microelectronics Corp	26,410	$818K	0.01%
28	HCKTHackett Group Inc	201,908	$807K	0.01%
29	TMOThermo Fisher Scientific Inc	3,275	$799K	0.01%
30	—Mesa Laboratories Inc	13,786	$769K	0.01%
31	JOUTJohnson Outdoors Inc Cl A	23,362	$765K	0.01%
32	—Apergy Corp	17,535	$764K	0.01%
33	TRVCCitigroup Inc	10,652	$764K	0.01%
34	PWIPower Integrations Inc	12,075	$763K	0.01%
35	EXRExtra Space Storage Inc	8,730	$756K	0.01%
36	HOFTHooker Furniture Corp	22,091	$747K	0.01%
37	AOSSmith A O	13,981	$746K	0.01%
38	SNXSynnex Corp	44,333	$731K	0.01%
39	COPConocoPhillips	9,407	$728K	0.01%
40	HSYHershey Co	7,060	$720K	0.01%
41	LFUSLittelfuse Inc	19,239	$714K	0.01%
42	VACMarriott Vacations Worldwide C	30,833	$703K	0.01%
43	HDBHDFC Bank Ltd ADR Reps 3	7,390	$695K	0.01%
44	IVZInvesco Ltd	30,148	$690K	0.01%
45	OGSOne Gas Inc	51,885	$684K	0.01%
46	SLPSimulations Plus Inc	116,966	$682K	0.01%
47	CSGSCSG Systems Intl Inc	94,455	$677K	0.01%
48	TELTE Connectivity Ltd Reg	7,644	$672K	0.01%
49	—SemGroup Corp Cl A	29,962	$660K	0.01%
50	BGGUSDBriggs & Stratton Corp	34,169	$657K	0.01%
51	BKBank New York Mellon Corp	12,712	$648K	0.01%
52	—Waste Management Inc	7,090	$641K	0.01%
53	GMEDGlobus Med Inc Cl A	37,881	$640K	0.01%
54	—GasLog Ltd	290,812	$626K	0.01%
55	TEN1Tenneco Inc	14,841	$625K	0.01%
56	VMIValmont Industries Inc	15,000	$623K	0.01%
57	SIEBSiemens AG Sp ADR	9,665	$619K	0.01%
58	SUSuncor Energy Inc	15,960	$617K	0.01%
59	CBChubb Limited	4,611	$616K	0.01%
60	MATWMatthews Intl Corp Cl A	40,027	$603K	0.01%
61	SCLStepan Co	22,722	$596K	0.01%
62	VSSVanguard FTSE Small Cap ETF	5,270	$591K	0.01%
63	PSAPublic Storage	2,911	$587K	0.01%
64	—Activision Blizzard Inc	6,995	$582K	0.01%
65	IFFInternational Flavors & Fragra	4,167	$580K	0.01%
66	—Universal Forest Prods Inc	53,819	$570K	0.01%
67	JJSFJ & J Snack Foods Corp	3,774	$569K	0.01%
68	STBAS&T Bancorp Inc	13,082	$567K	0.01%
69	PSMTPriceSmart Inc	24,074	$566K	0.01%
70	—Convergys Corp	23,648	$561K	0.01%
71	FLXSFlexsteel Industries Inc	18,811	$559K	0.01%
72	—Lci Industries	35,398	$536K	0.01%
73	FUNCedar Fair LP	10,058	$524K	0.01%
74	—Monotype Imaging Holdings Inc	136,023	$509K	0.01%
75	—GlaxoSmithKline PLC Sp ADR	12,680	$509K	0.01%
76	ATRIUSDAtrion Corp	2,407	$501K	0.01%
77	SNNSmith & Nephew PLC Sp ADR	13,385	$496K	0.01%
78	MCOMoodys Corp	2,960	$495K	0.01%
79	—Adidas AG ADR	3,995	$489K	0.01%
80	EEMiShares MSCI Emerg Mkt ETF	11,301	$485K	0.01%
81	BBSIBarrett Business Services Inc	23,824	$479K	0.01%
82	ABJAABB Ltd Sp ADR	20,065	$474K	0.01%
83	TSMTaiwan Semiconductor Mfg Ltd S	10,475	$463K	0.01%
84	OZKBank Ozk	11,972	$454K	0.01%
85	VEAVanguard Tax Mgd FTSE Dev Mkt	10,473	$453K	0.01%
86	HPEHewlett Packard Enterprise Co	27,669	$451K	0.01%
87	GJPDominion Energy Inc	6,355	$447K	0.01%
88	—Fidelity Natl Information Serv	4,073	$444K	0.01%
89	AZTABrooks Automation Inc	41,048	$437K	0.01%
90	MPCMarathon Petroleum Corp	5,461	$437K	0.01%
91	PRUPrudential Financial Inc	4,304	$436K	0.01%
92	HRLHormel Foods Corp	11,000	$433K	0.01%
93	—Aetna Inc	2,134	$433K	0.01%
94	KSUEURKansas City Southern	3,802	$431K	0.01%
95	CFRCullen Frost Bankers Inc	4,000	$418K	0.01%
96	BNSBank N S Halifax	6,830	$407K	0.01%
97	POUParamount Resources Ltd Cl A	35,172	$407K	0.01%
98	—Ces Energy Solutions Corp	121,700	$401K	0.01%
99	EUDGWisdomTree Europe Hedged Equit	6,339	$401K	0.01%
100	JCIJohnson Controls Intl PLC	11,300	$395K	0.01%

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