BAHL & GAYNOR INC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$7.5B
Holdings
408
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —Trilogy Energy Corp. | 53,800 | $147.0M | 1.95% | |
| 402 | —California Resources Corp | 140,684 | $145.0M | 1.93% | |
| 403 | BACBank of America Corp | 10,611 | $144.0M | 1.91% | |
| 404 | POUParamount Resources Ltd Cl A | 22,800 | $122.0M | 1.62% | |
| 405 | —Leading Brands Inc. | 20,660 | $48.0M | 0.64% | |
| 406 | HRE/HStans Energy Corp. | 25,000 | $1.0M | 0.01% | |
| 407 | —Growlife Inc | 27,500 | $1.0M | 0.01% | |
| 408 | FITXCreative Edge Nutrition Inc | 105,000 | $0 | 0.00% |
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