BAHL & GAYNOR INC Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$7.7B

Holdings

403

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (403 positions)

#	Stock	Shares	Value	% Portfolio
1	OMCLOmnicell, Inc.	34,610	$1.2M	0.02%
2	—Abaxis Inc.	21,953	$1.0M	0.01%
3	MNROMonro Muffler Brake Inc.	16,245	$1.0M	0.01%
4	FLXSFlexsteel Industries Inc.	25,330	$1.0M	0.01%
5	VMIValmont Industries Inc	7,393	$1.0M	0.01%
6	NSUSDNustar Energy LP	19,954	$994K	0.01%
7	VACMarriott Vacations Worldwide C	14,355	$983K	0.01%
8	PRGOPerrigo Co. plc	10,800	$979K	0.01%
9	STBAS&T Bancorp Inc	39,815	$973K	0.01%
10	MDYSPDR S&P MidCap 400 ETF	3,494	$951K	0.01%
11	SSDSimpson Manufacturing Co.	23,694	$947K	0.01%
12	—Monotype Imaging Holdings Inc	38,425	$946K	0.01%
13	HCKTHackett Group Inc.	67,660	$938K	0.01%
14	—Pinnacle Foods	20,253	$937K	0.01%
15	FDSFactSet Research Systems, Inc.	5,792	$935K	0.01%
16	—Mainsource Financial Group	42,110	$929K	0.01%
17	—Pshrs Dividend Achievers	40,730	$923K	0.01%
18	IWRiShares Russell Midcap	5,367	$903K	0.01%
19	ATOAtmos Energy Corp	11,035	$897K	0.01%
20	APOGApogee Enterprises Inc	19,340	$896K	0.01%
21	EPPiShr MSCI Pacific Ex Jap	22,723	$891K	0.01%
22	SUXSynnex Corp	9,260	$878K	0.01%
23	IPARInter Parfums, Inc.	30,699	$877K	0.01%
24	ROSTRoss Stores Inc.	15,248	$864K	0.01%
25	NSCNorfolk Southern Corp	10,074	$858K	0.01%
26	—Mentor Graphics Corp.	40,079	$852K	0.01%
27	HN9Hanesbrands, Inc.	33,407	$840K	0.01%
28	CHEChemed Corporation	6,055	$825K	0.01%
29	OECOrion Enginr Carbons	51,285	$815K	0.01%
30	EEMiShr MSCI Emerg Mkts	23,580	$810K	0.01%
31	BALLBall Corporation	11,080	$801K	0.01%
32	DOXAmdocs Limited	13,883	$801K	0.01%
33	HRSEURHarris Corporation	9,590	$800K	0.01%
34	PIIPolaris Industries Inc	9,710	$794K	0.01%
35	TPLUSDTexas Pacific Land Tr	4,700	$793K	0.01%
36	ADDYYAdidas AG Spon ADR	11,025	$790K	0.01%
37	GQ9SPDR Gold Trust	6,207	$785K	0.01%
38	GSKGlaxo Smithkline ADS	18,096	$784K	0.01%
39	CRUSCirrus Logic Inc.	19,800	$768K	0.01%
40	TUPTupperware Brands Corp.	13,625	$767K	0.01%
41	SNNSmith and Nephew plc	22,260	$764K	0.01%
42	SUSuncor Energy	27,455	$761K	0.01%
43	HDBHDFC Bank Ltd	11,460	$760K	0.01%
44	EXRExtra Space Storage Inc	8,181	$757K	0.01%
45	—RE/MAX Holdings, Inc.	18,720	$754K	0.01%
46	—National Instruments	26,519	$726K	0.01%
47	—G&K Services Inc	9,485	$726K	0.01%
48	RTN1USDRaytheon Company	5,315	$723K	0.01%
49	NTRSNorthern Trust Corp.	10,831	$718K	0.01%
50	HALHalliburton Company	15,094	$683K	0.01%
51	TMOThermo Fisher Scientific, Inc.	4,610	$681K	0.01%
52	SIEBSiemens AG-Spons ADR	6,604	$678K	0.01%
53	SAPSAP SE	9,013	$677K	0.01%
54	LEGLeggett & Platt Inc.	13,180	$674K	0.01%
55	MATVSchweitzer-Mauduit Int'l Inc.	18,745	$661K	0.01%
56	PEGAPegasystems Inc	24,519	$660K	0.01%
57	PWIPower Integrations, Inc.	13,186	$660K	0.01%
58	SONSonoco Products Co	13,185	$655K	0.01%
59	MATWMatthews International Corp	11,753	$654K	0.01%
60	HBANHuntington Bancshares, Inc.	72,678	$650K	0.01%
61	PS1Computer Programs & Systems	16,175	$646K	0.01%
62	WSMWilliams-Sonoma Inc.	12,345	$644K	0.01%
63	WMWaste Management Inc.	9,711	$643K	0.01%
64	MLABMesa Labs Inc	5,195	$639K	0.01%
65	—Universal Forest Products Inc	6,850	$635K	0.01%
66	NHCNational Healthcare Corp	9,805	$635K	0.01%
67	CATCaterpillar Inc	8,364	$634K	0.01%
68	GDGeneral Dynamics Corp.	4,543	$632K	0.01%
69	—Shire plc ADS	3,405	$627K	0.01%
70	TECHBio-Techne	5,490	$619K	0.01%
71	FUNCedar Fair L.P.	10,658	$616K	0.01%
72	CJPRYCentral Japan Railway ADR	34,155	$604K	0.01%
73	CRICarters Inc	5,569	$593K	0.01%
74	METAFacebook, Inc. cl A	5,196	$593K	0.01%
75	—Convergys Corporation	23,648	$591K	0.01%
76	IFFInternational Flavors&Frag.	4,674	$589K	0.01%
77	AXPAmerican Express Co.	9,677	$588K	0.01%
78	VEAVanguard FTSE Developed Market	16,556	$585K	0.01%
79	AFGAmerican Financial Group	7,890	$583K	0.01%
80	IEMGiShares Core MSCI Emerging	13,913	$582K	0.01%
81	—Analogic Corporation	7,306	$580K	0.01%
82	NEOGNeogen Corporation	10,147	$571K	0.01%
83	SBUXStarbucks Corporation	9,608	$548K	0.01%
84	BKBank of New York Mellon Corp.	14,021	$545K	0.01%
85	HRLHormel Foods Corp	14,800	$542K	0.01%
86	IVViShares Core S&P 500 ETF	2,540	$535K	0.01%
87	—Intersil Corp cl A	38,855	$526K	0.01%
88	HPEHewlett Packard Enterprise Co.	28,578	$522K	0.01%
89	—AGL Resources Inc	7,650	$505K	0.01%
90	HAINXHarbor International Fund Inst	8,514	$500K	0.01%
91	HYHyster-Yale Materials	8,299	$494K	0.01%
92	ATRIUSDAtrion Corporation	1,140	$488K	0.01%
93	SRESempra Energy	4,250	$485K	0.01%
94	LYTSLSI Industries Inc.	43,382	$480K	0.01%
95	EPDEnterprise Products Part LP	16,340	$478K	0.01%
96	AMJEURJPMorgan Alerian MLP ETN	15,000	$477K	0.01%
97	LMATLeMaitre Vascular Inc	33,380	$476K	0.01%
98	CMPCompass Minerals Intl Inc	6,420	$476K	0.01%
99	VYMVanguard High Div Yld	6,610	$472K	0.01%
100	RFRegions Financial Corp	54,001	$460K	0.01%

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