Close

Fund Holdings (%)1,2as of Dec 31, 2016

Holding % of Net Assets
EV Cash Reserves Fund LLC 4.86%
Markel Corp 4.53%
Teleflex Inc 3.59%
ANSYS Inc 3.47%
SEI Investments Co 3.31%
Sally Beauty Holdings Inc 2.93%
Manhattan Associates Inc 2.79%
JB Hunt Transport Services Inc 2.75%
DENTSPLY SIRONA Inc 2.69%
Bio-Rad Laboratories Inc 2.66%
IDEX Corp 2.49%
IDEXX Laboratories Inc 2.49%
Carlisle Cos Inc 2.43%
Fair Isaac Corp 2.36%
Affiliated Managers Group Inc 2.31%
Acuity Brands Inc 2.27%
Jack Henry & Associates Inc 2.26%
CDW Corp/DE 2.26%
Aramark 2.26%
Kirby Corp 2.22%
Blackbaud Inc 2.18%
WEX Inc 2.02%
CLARCOR Inc 1.97%
Gartner Inc 1.84%
AptarGroup Inc 1.82%
FactSet Research Systems Inc 1.81%
Morningstar Inc 1.76%
Columbia Sportswear Co 1.69%
Graco Inc 1.67%
Broadridge Financial Solutions Inc 1.64%
WR Berkley Corp 1.60%
Landstar System Inc 1.53%
Church & Dwight Co Inc 1.51%
Henry Schein Inc 1.51%
TransUnion 1.50%
Umpqua Holdings Corp 1.42%
ServiceMaster Global Holdings Inc 1.32%
FLIR Systems Inc 1.31%
Copart Inc 1.31%
RPM International Inc 1.31%
Trimble Inc 1.24%
Jones Lang LaSalle Inc 1.23%
Donaldson Co Inc 1.23%
Mettler-Toledo International Inc 1.22%
Varian Medical Systems Inc 1.21%
Westamerica Bancorporation 1.07%
Lennox International Inc 0.92%
Bio-Techne Corp 0.86%
Oceaneering International Inc 0.58%
Artisan Partners Asset Management Inc 0.47%
Dril-Quip Inc 0.36%