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Fund Holdings (%)1,2as of Feb 28, 2017

Holding % of Net Assets
EV Cash Reserves Fund LLC 5.60%
Markel Corp 4.68%
Teleflex Inc 4.07%
ANSYS Inc 3.83%
SEI Investments Co 3.23%
DENTSPLY SIRONA Inc 2.83%
Bio-Rad Laboratories Inc 2.71%
JB Hunt Transport Services Inc 2.65%
Affiliated Managers Group Inc 2.55%
Manhattan Associates Inc 2.52%
Fair Isaac Corp 2.46%
IDEX Corp 2.44%
CDW Corp/DE 2.44%
Blackbaud Inc 2.33%
Sally Beauty Holdings Inc 2.32%
Jack Henry & Associates Inc 2.28%
Kirby Corp 2.21%
Carlisle Cos Inc 2.17%
Aramark 2.16%
IDEXX Laboratories Inc 2.02%
TransUnion 2.00%
Acuity Brands Inc 1.99%
WEX Inc 1.92%
FactSet Research Systems Inc 1.88%
Morningstar Inc 1.83%
Gartner Inc 1.79%
AptarGroup Inc 1.79%
Graco Inc 1.74%
Broadridge Financial Solutions Inc 1.64%
Henry Schein Inc 1.63%
Church & Dwight Co Inc 1.63%
WR Berkley Corp 1.63%
Columbia Sportswear Co 1.52%
Landstar System Inc 1.49%
Trimble Inc 1.48%
Umpqua Holdings Corp 1.36%
Copart Inc 1.34%
Jones Lang LaSalle Inc 1.33%
ServiceMaster Global Holdings Inc 1.33%
Mettler-Toledo International Inc 1.33%
FLIR Systems Inc 1.27%
RPM International Inc 1.23%
Donaldson Co Inc 1.20%
Bio-Techne Corp 1.19%
Varian Medical Systems Inc 1.08%
Lennox International Inc 0.94%
Westamerica Bancorporation 0.94%
Nordson Corp 0.74%
Oceaneering International Inc 0.55%
Artisan Partners Asset Management Inc 0.43%
Dril-Quip Inc 0.35%
US Dollars 0.01%