BAHL & GAYNOR INC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$9.1B

Holdings

396

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (396 positions)

#	Stock	Shares	Value	% Portfolio
1	TECHBio-Techne	11,650	$1.4M	0.02%
2	—Monotype Imaging Holdings Inc	70,585	$1.4M	0.01%
3	MATWMatthews International Corp	21,483	$1.3M	0.01%
4	CSGSCSG Systems International	30,965	$1.2M	0.01%
5	HYHyster-Yale Materials	15,644	$1.2M	0.01%
6	—Abaxis Inc.	24,623	$1.1M	0.01%
7	EVREvercore Inc.	186,539	$1.0M	0.01%
8	FORRForrester Research Inc.	23,705	$992K	0.01%
9	CRICarters Inc	9,960	$984K	0.01%
10	SONSonoco Products Co	19,371	$977K	0.01%
11	—Mainsource Financial Group	126,592	$975K	0.01%
12	—Pshrs Dividend Achievers	38,749	$954K	0.01%
13	FLIRFLIR Systems Inc.	24,253	$944K	0.01%
14	SLPSimulations Plus Inc	60,490	$937K	0.01%
15	EPPiShr MSCI Pacific Ex Jap	20,248	$936K	0.01%
16	VACMarriott Vacations Worldwide C	26,755	$930K	0.01%
17	GBCIGlacier Bancorp, Inc.	24,403	$921K	0.01%
18	OMCLOmnicell, Inc.	64,840	$910K	0.01%
19	NHCNational Healthcare Corp	14,381	$899K	0.01%
20	—Cabot Microelectronics Corp	11,035	$882K	0.01%
21	HBANHuntington Bancshares, Inc.	62,990	$879K	0.01%
22	FIBKFirst Interstate Bancsys- A	294,530	$875K	0.01%
23	RMAXRE/MAX Holdings, Inc.	48,750	$862K	0.01%
24	—Express Scripts Holding Co.	13,324	$844K	0.01%
25	SAPSAP SE	7,685	$843K	0.01%
26	BAXBaxter International	13,286	$834K	0.01%
27	MEDPMedpace Holdings Inc	26,000	$829K	0.01%
28	TMOThermo Fisher Scientific, Inc.	4,360	$825K	0.01%
29	—PolyOne Corp	105,715	$819K	0.01%
30	PWIPower Integrations, Inc.	11,096	$813K	0.01%
31	RBAGBPRitchie Bros. Auctioneers	119,893	$813K	0.01%
32	DHRDanaher Corporation	9,430	$809K	0.01%
33	PEGAPegasystems Inc	52,224	$800K	0.01%
34	WMWaste Management Inc.	10,133	$793K	0.01%
35	NSUSDNustar Energy LP	19,386	$787K	0.01%
36	SGCSuperior Uniform Group Inc	33,915	$777K	0.01%
37	BLKBBlackbaud, Inc.	31,123	$763K	0.01%
38	COLMColumbia Sportswear Co	12,340	$760K	0.01%
39	HDBHDFC Bank Ltd	7,850	$757K	0.01%
40	HMNHorace Mann Educators	109,418	$757K	0.01%
41	EEMiShr MSCI Emerg Mkts	16,810	$753K	0.01%
42	VIRTVirtu Financial Inc. Cl A	640,144	$744K	0.01%
43	BABoeing Company	2,921	$743K	0.01%
44	HAINXHarbor International Fund Inst	10,487	$737K	0.01%
45	SIEBSiemens AG-Spons ADR	10,275	$727K	0.01%
46	BCRUSDC.R. Bard, Inc.	2,267	$727K	0.01%
47	MSAMSA Safety Inc.	47,311	$720K	0.01%
48	HN9Hanesbrands, Inc.	29,065	$716K	0.01%
49	CBChubb Limited	5,014	$715K	0.01%
50	DHRB&G Foods, Inc.	22,440	$715K	0.01%
51	AITApplied Industrial Tech	188,241	$712K	0.01%
52	COR1EURCoreSite Realty Corporation	22,508	$700K	0.01%
53	EXRExtra Space Storage Inc	8,712	$696K	0.01%
54	POUParamount Resources Ltd Cl A	35,172	$695K	0.01%
55	IEMGiShares Core MSCI Emerging	12,638	$683K	0.01%
56	WINAWinmark Corp	5,185	$683K	0.01%
57	SIMOSilicon Motion Technology Corp	86,623	$682K	0.01%
58	ADDYYAdidas AG Spon ADR	6,015	$681K	0.01%
59	—NIC Inc	564,540	$674K	0.01%
60	BKBank of New York Mellon Corp.	12,712	$674K	0.01%
61	TELTE Connectivity Ltd	8,044	$668K	0.01%
62	FLXSFlexsteel Industries Inc.	47,345	$667K	0.01%
63	IFFInternational Flavors&Frag.	4,652	$665K	0.01%
64	—Bank of the Ozarks Inc.	13,810	$664K	0.01%
65	IPARInter Parfums, Inc.	57,369	$661K	0.01%
66	OXYOccidental Petroleum Corp	10,184	$654K	0.01%
67	LMATLeMaitre Vascular Inc	63,005	$651K	0.01%
68	TRVCCitigroup Inc	8,931	$650K	0.01%
69	FUNCedar Fair L.P.	10,058	$645K	0.01%
70	HCSGHealthcare Services Group	195,776	$642K	0.01%
71	GSKGlaxo Smithkline ADS	15,331	$622K	0.01%
72	CVGWCalavo Growers Inc	30,374	$620K	0.01%
73	BCBrunswick Corporation	11,056	$619K	0.01%
74	CEUCES Energy Solutions Corp	121,700	$617K	0.01%
75	GQ9SPDR Gold Trust	5,045	$613K	0.01%
76	—Convergys Corporation	23,648	$612K	0.01%
77	COSTCostco Wholesale Corp	3,714	$610K	0.01%
78	CMPCompass Minerals Intl Inc	9,379	$609K	0.01%
79	SUXSynnex Corp	23,336	$598K	0.01%
80	VMIValmont Industries Inc	13,658	$598K	0.01%
81	LFUSLittelfuse Inc	17,240	$595K	0.01%
82	—National Instruments	49,174	$574K	0.01%
83	—Raven Industries Inc.	63,681	$573K	0.01%
84	SUSuncor Energy	16,330	$572K	0.01%
85	VNQVanguard REIT ETF	6,749	$561K	0.01%
86	SNNSmith and Nephew plc	15,325	$558K	0.01%
87	7HPHP Inc.	27,918	$557K	0.01%
88	APOGApogee Enterprises Inc	66,427	$556K	0.01%
89	CRUSCirrus Logic Inc.	41,068	$551K	0.01%
90	MAMasterCard Inc.	3,872	$547K	0.01%
91	VYMVanguard High Div Yld	6,745	$547K	0.01%
92	—GasLog Ltd	249,794	$542K	0.01%
93	VODVodafone Group PLC-SP ADR	18,882	$537K	0.01%
94	JCIJohnson Controls International	13,220	$533K	0.01%
95	PSMTPriceSmart Inc.	22,750	$527K	0.01%
96	MLABMesa Labs Inc	12,545	$519K	0.01%
97	POOLPool Corporation	17,070	$516K	0.01%
98	FANUYFanuc Corp Unsp ADR	24,380	$494K	0.01%
99	STBAS&T Bancorp Inc	12,414	$491K	0.01%
100	HCKTHackett Group Inc.	119,370	$487K	0.01%

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