BAHL & GAYNOR INC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$9.4B

Holdings

339

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (339 positions)

#	Stock	Shares	Value	% Portfolio
1	SONSonoco Prods Co	31,895	$1.7M	0.02%
2	SABRSabre Corp	66,261	$1.4M	0.02%
3	KLACKLA-Tencor Corp	15,452	$1.4M	0.01%
4	—Universal Forest Prods Inc	50,021	$1.3M	0.01%
5	—Juniper Networks Inc	47,967	$1.3M	0.01%
6	PSMTPriceSmart Inc	21,597	$1.3M	0.01%
7	BBSIBarrett Business Services Inc	21,889	$1.3M	0.01%
8	CORCoreSite Realty Corp	14,286	$1.2M	0.01%
9	PDCOEURPatterson Companies Inc	62,259	$1.2M	0.01%
10	FORRForrester Research Inc	25,119	$1.1M	0.01%
11	AAONAAON Inc	30,884	$1.1M	0.01%
12	COLMColumbia Sportswear Co	12,803	$1.1M	0.01%
13	AZTABrooks Automation Inc	38,441	$1.0M	0.01%
14	GBCIGlacier Bancorp Inc	25,083	$994K	0.01%
15	GEGeneral Electric Co	129,633	$981K	0.01%
16	MTNVail Resorts Inc	11,048	$978K	0.01%
17	CVSCVS Health Corp	14,843	$973K	0.01%
18	CHEChemed Corp	15,247	$963K	0.01%
19	METAFacebook Inc Cl A	7,343	$963K	0.01%
20	DOVDover Corp	109,456	$959K	0.01%
21	OPLNKAR Auction Services Inc	47,479	$955K	0.01%
22	—Monotype Imaging Holdings Inc	165,786	$953K	0.01%
23	RTN1USDRaytheon Co	6,193	$950K	0.01%
24	SGCSuperior Group Of Companies In	53,641	$947K	0.01%
25	DHRDanaher Corp	9,130	$941K	0.01%
26	NVECNVE Corp	10,560	$924K	0.01%
27	BCBrunswick Corp	94,044	$922K	0.01%
28	—Cdk Global Inc	19,210	$920K	0.01%
29	CPTCamden Property Trust	124,201	$910K	0.01%
30	SLBSchlumberger Ltd	25,185	$909K	0.01%
31	FLIRFLIR Systems Inc	20,888	$909K	0.01%
32	SNXSynnex Corp	50,688	$879K	0.01%
33	BABoeing Co	2,671	$861K	0.01%
34	CBRLCracker Barrel Old Country Sto	12,531	$858K	0.01%
35	WINAWinmark Corp	5,395	$858K	0.01%
36	TXRHTexas Roadhouse Inc	53,191	$839K	0.01%
37	USPHUS Physical Therapy Inc	27,363	$835K	0.01%
38	CHRWC H Robinson Worldwide Inc	28,235	$832K	0.01%
39	CSXCSX Corp	13,325	$828K	0.01%
40	RBAGBPRitchie Brothers Auctioneers	84,176	$822K	0.01%
41	—Stag Industrial Inc	93,826	$815K	0.01%
42	EPPiShares MSCI Pac Jp ETF	19,973	$813K	0.01%
43	—Cypress Semiconductor Corp	152,796	$809K	0.01%
44	—Mesa Laboratories Inc	12,833	$798K	0.01%
45	PAHCPhibro Animal Health Corp Cl A	81,804	$787K	0.01%
46	CVGWCalavo Growers Inc	35,625	$777K	0.01%
47	THOThor Industries Inc	14,884	$774K	0.01%
48	—Medidata Solutions Inc	38,566	$774K	0.01%
49	CRICarter Inc	9,439	$770K	0.01%
50	COSTCostco Wholesale Corp	3,770	$768K	0.01%
51	JBTJohn Bean Technologies Corp	35,690	$767K	0.01%
52	MPWRMonolithic Power Systems Inc	37,066	$764K	0.01%
53	—PolyOne Corp	146,655	$762K	0.01%
54	EXRExtra Space Storage Inc	8,375	$758K	0.01%
55	OMCLOmnicell Inc	41,422	$754K	0.01%
56	HSYHershey Co	6,960	$746K	0.01%
57	—Applied Industrial Technologie	195,637	$743K	0.01%
58	CGNXCognex Corp	18,922	$732K	0.01%
59	PEGAPegasystems Inc	50,788	$725K	0.01%
60	SSDSimpson Manufacturing Co Inc	70,596	$722K	0.01%
61	NINiSource Inc	107,687	$721K	0.01%
62	HDBHDFC Bank Ltd ADR Reps 3	6,895	$714K	0.01%
63	—Chemical Financial Corp	65,559	$707K	0.01%
64	—Raven Industries Inc	64,985	$705K	0.01%
65	LMATLemaitre Vascular Inc	209,320	$704K	0.01%
66	—Cabot Microelectronics Corp	7,376	$704K	0.01%
67	—W P Carey Inc	74,291	$702K	0.01%
68	MSMMSC Industrial Direct Inc Cl A	23,800	$699K	0.01%
69	TMOThermo Fisher Scientific Inc	3,115	$697K	0.01%
70	HBANHuntington Bancshares Inc	58,390	$696K	0.01%
71	PWIPower Integrations Inc	11,225	$685K	0.01%
72	GDGeneral Dynamics Corp	4,302	$676K	0.01%
73	LSTRLandstar Systems Inc	7,001	$670K	0.01%
74	BCPCBalchem Corp	62,407	$665K	0.01%
75	—LogMeIn Inc	8,132	$663K	0.01%
76	PACWUSDPacWest Bancorp Del	88,608	$646K	0.01%
77	OLEDUniversal Display Corp	6,814	$637K	0.01%
78	—Waste Management Inc	7,091	$631K	0.01%
79	SLPSimulations Plus Inc	109,116	$621K	0.01%
80	OGSOne Gas Inc	50,679	$611K	0.01%
81	CICigna Corporation	3,213	$610K	0.01%
82	BKBank New York Mellon Corp	12,712	$598K	0.01%
83	—Blackbaud Inc	39,255	$597K	0.01%
84	—RE Max Holdings Inc Cl A	63,107	$589K	0.01%
85	CECelanese Corp Ser A	21,191	$583K	0.01%
86	LFUSLittelfuse Inc	17,681	$572K	0.01%
87	—QAD Inc Cl A	14,308	$563K	0.01%
88	IFFInternational Flavors & Fragra	4,167	$560K	0.01%
89	PSAPublic Storage	2,711	$549K	0.01%
90	SAPSap SE Sp ADR	5,455	$543K	0.01%
91	HOFTHooker Furniture Corp	20,292	$534K	0.01%
92	WHRWhirlpool Corp	18,993	$524K	0.01%
93	—Silicon Motion Technology Corp	104,227	$514K	0.01%
94	JJSFJ & J Snack Foods Corp	3,492	$505K	0.01%
95	TRVCCitigroup Inc	9,452	$492K	0.01%
96	ATRIUSDAtrion Corp	2,223	$491K	0.01%
97	GJPDominion Energy Inc	6,855	$490K	0.01%
98	—GlaxoSmithKline PLC Sp ADR	12,680	$485K	0.01%
99	FUNCedar Fair LP	10,058	$476K	0.01%
100	HRLHormel Foods Corp	11,000	$469K	0.01%

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