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Fund Holdings (%)1,2as of Jun 30, 2017

Holding % of Net Assets
EV Cash Reserves Fund LLC 5.66%
Teleflex Inc 4.14%
ANSYS Inc 3.93%
Markel Corp 3.88%
SEI Investments Co 3.11%
TransUnion 3.07%
Aramark 3.05%
Bio-Rad Laboratories Inc 2.85%
CDW Corp/DE 2.78%
JB Hunt Transport Services Inc 2.77%
Fair Isaac Corp 2.58%
DENTSPLY SIRONA Inc 2.55%
Blackbaud Inc 2.52%
IDEX Corp 2.52%
Manhattan Associates Inc 2.46%
Acuity Brands Inc 2.43%
Carlisle Cos Inc 2.37%
Jack Henry & Associates Inc 2.28%
Affiliated Managers Group Inc 2.28%
Lennox International Inc 2.27%
WEX Inc 2.17%
AptarGroup Inc 2.15%
Kirby Corp 2.15%
WR Berkley Corp 2.09%
Gartner Inc 1.94%
Sally Beauty Holdings Inc 1.94%
Nordson Corp 1.83%
ServiceMaster Global Holdings Inc 1.73%
Morningstar Inc 1.61%
Broadridge Financial Solutions Inc 1.61%
FactSet Research Systems Inc 1.58%
Jones Lang LaSalle Inc 1.55%
Trimble Inc 1.53%
Bio-Techne Corp 1.53%
Church & Dwight Co Inc 1.53%
Landstar System Inc 1.47%
Columbia Sportswear Co 1.45%
Umpqua Holdings Corp 1.44%
Copart Inc 1.30%
Henry Schein Inc 1.23%
Graco Inc 1.21%
Donaldson Co Inc 1.15%
RPM International Inc 1.14%
FLIR Systems Inc 1.08%
Varian Medical Systems Inc 1.01%
Westamerica Bancorporation 0.82%
Artisan Partners Asset Management Inc 0.42%