BAHL & GAYNOR INC Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$8.7B

Holdings

389

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (389 positions)

#	Stock	Shares	Value	% Portfolio
1	PWIPower Integrations, Inc.	19,394	$1.3M	0.01%
2	—National Instruments	38,584	$1.3M	0.01%
3	MLABMesa Labs Inc	9,835	$1.2M	0.01%
4	JJSFJ&J Snack Foods Corp.	8,865	$1.2M	0.01%
5	LMATLeMaitre Vascular Inc	48,585	$1.2M	0.01%
6	USPHUS Physical Therapy, Inc	18,100	$1.2M	0.01%
7	MATWMatthews International Corp	17,048	$1.2M	0.01%
8	—Monotype Imaging Holdings Inc	54,860	$1.1M	0.01%
9	MEDPMedpace Holdings Inc	35,300	$1.1M	0.01%
10	CRICarters Inc	11,100	$997K	0.01%
11	AFGAmerican Financial Group	10,413	$994K	0.01%
12	—Universal Forest Products Inc	9,875	$973K	0.01%
13	SAPSAP SE	9,871	$969K	0.01%
14	—Express Scripts Holding Co.	14,569	$960K	0.01%
15	—California Resources Corp	63,538	$956K	0.01%
16	EVREvercore Partners Inc - Cl A	189,736	$940K	0.01%
17	—Pshrs Dividend Achievers	38,749	$921K	0.01%
18	SIEBSiemens AG-Spons ADR	13,440	$921K	0.01%
19	EPPiShr MSCI Pacific Ex Jap	20,473	$915K	0.01%
20	METAFacebook, Inc. cl A	6,323	$898K	0.01%
21	CBChubb Limited	6,589	$898K	0.01%
22	CSGSCSG Systems International	23,470	$887K	0.01%
23	BAXBaxter International	16,778	$870K	0.01%
24	—Bank of the Ozarks Inc.	16,638	$865K	0.01%
25	DHRDanaher Corporation	10,020	$857K	0.01%
26	CNKCinemark Holdings Inc	19,044	$844K	0.01%
27	MPWRMonolithic Power Systems, Inc.	50,385	$841K	0.01%
28	HDBHDFC Bank Ltd	11,036	$830K	0.01%
29	GDGeneral Dynamics Corp.	4,396	$823K	0.01%
30	TECHBio-Techne	8,040	$817K	0.01%
31	HBANHuntington Bancshares, Inc.	60,734	$813K	0.01%
32	NHCNational Healthcare Corp	11,330	$808K	0.01%
33	—Analogic Corporation	10,646	$808K	0.01%
34	SONSonoco Products Co	15,220	$805K	0.01%
35	RTN1USDRaytheon Company	5,244	$800K	0.01%
36	SIXEURSix Flags Entertainment Corpor	13,395	$797K	0.01%
37	ATRIUSDAtrion Corporation	1,700	$796K	0.01%
38	MNROMonro Muffler Brake Inc.	15,280	$796K	0.01%
39	THOThor Industries Inc	50,911	$786K	0.01%
40	CATCaterpillar Inc	8,434	$782K	0.01%
41	ADDYYAdidas AG Spon ADR	8,105	$772K	0.01%
42	—Cantel Medical Corp.	41,113	$749K	0.01%
43	IVViShares Core S&P 500 ETF	3,149	$747K	0.01%
44	GQ9SPDR Gold Trust	6,280	$746K	0.01%
45	GSKGlaxo Smithkline ADS	17,331	$731K	0.01%
46	FORRForrester Research Inc.	18,180	$723K	0.01%
47	MEIMethode Electronics Inc	63,090	$718K	0.01%
48	FUNCedar Fair L.P.	10,558	$716K	0.01%
49	PEGAPegasystems Inc	61,629	$715K	0.01%
50	PETSPetmed Express, Inc.	35,230	$710K	0.01%
51	—Monsanto Co	6,254	$708K	0.01%
52	SCLStepan Company	8,845	$697K	0.01%
53	SRESempra Energy	6,275	$694K	0.01%
54	COSTCostco Wholesale Corp	4,114	$690K	0.01%
55	HYHyster-Yale Materials	12,219	$689K	0.01%
56	TMOThermo Fisher Scientific, Inc.	4,482	$688K	0.01%
57	HPEHewlett Packard Enterprise Co.	28,634	$678K	0.01%
58	TXRHTexas Roadhouse Inc.	86,511	$677K	0.01%
59	WMWaste Management Inc.	9,288	$677K	0.01%
60	—Canadian Energy Service	121,700	$664K	0.01%
61	SNNSmith and Nephew plc	21,380	$661K	0.01%
62	IEMGiShares Core MSCI Emerging	13,815	$660K	0.01%
63	WSTWest Pharmaceutical Svcs	49,479	$653K	0.01%
64	GBCIGlacier Bancorp, Inc.	19,143	$649K	0.01%
65	EXRExtra Space Storage Inc	8,646	$643K	0.01%
66	EEMiShr MSCI Emerg Mkts	16,180	$637K	0.01%
67	GNTXGentex Corporation	522,272	$636K	0.01%
68	WSOWatsco Inc.	116,553	$627K	0.01%
69	SUSuncor Energy	20,044	$617K	0.01%
70	IFFInternational Flavors&Frag.	4,652	$617K	0.01%
71	ABGAmerisourceBergen Corp	6,865	$608K	0.01%
72	BKBank of New York Mellon Corp.	12,712	$600K	0.01%
73	RMAXRE/MAX Holdings, Inc.	38,090	$596K	0.01%
74	FIBKFirst Interstate Bancsys- A	186,412	$590K	0.01%
75	—Mainsource Financial Group	104,510	$587K	0.01%
76	HN9Hanesbrands, Inc.	27,690	$575K	0.01%
77	CRUSCirrus Logic Inc.	41,510	$574K	0.01%
78	RBAGBPRitchie Bros. Auctioneers	64,354	$559K	0.01%
79	VACMarriott Vacations Worldwide C	20,910	$552K	0.01%
80	DYHTarget Corporation	777,890	$547K	0.01%
81	CVGWCalavo Growers Inc	8,880	$538K	0.01%
82	OMCLOmnicell, Inc.	50,145	$536K	0.01%
83	TSMTaiwan Semiconductor	15,893	$522K	0.01%
84	VIRTVirtu Financial Inc. Cl A	648,601	$518K	0.01%
85	—PolyOne Corp	89,377	$516K	0.01%
86	HRLHormel Foods Corp	14,800	$513K	0.01%
87	—Dow Chemical Company	8,062	$512K	0.01%
88	APOGApogee Enterprises Inc	57,023	$511K	0.01%
89	BNSBank of Nova Scotia	8,700	$510K	0.01%
90	CMPCompass Minerals Intl Inc	7,465	$507K	0.01%
91	VYMVanguard High Div Yld	6,520	$506K	0.01%
92	AITApplied Industrial Tech	330,361	$506K	0.01%
93	HMNHorace Mann Educators	89,165	$500K	0.01%
94	—Convergys Corporation	23,648	$500K	0.01%
95	7HPHP Inc.	27,974	$500K	0.01%
96	FLXSFlexsteel Industries Inc.	36,990	$493K	0.01%
97	BLKBBlackbaud, Inc.	24,523	$491K	0.01%
98	SIMOSilicon Motion Technology Corp	64,192	$491K	0.01%
99	AMJEURJPMorgan Alerian MLP ETN	15,000	$484K	0.01%
100	TELTE Connectivity Ltd	6,397	$477K	0.01%

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