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Fund Holdings (%)1,2as of Jan 31, 2017

Holding % of Net Assets
EV Cash Reserves Fund LLC 5.01%
Markel Corp 4.61%
Teleflex Inc 3.72%
ANSYS Inc 3.48%
SEI Investments Co 3.24%
JB Hunt Transport Services Inc 2.79%
Bio-Rad Laboratories Inc 2.76%
Manhattan Associates Inc 2.68%
DENTSPLY SIRONA Inc 2.63%
Sally Beauty Holdings Inc 2.63%
IDEXX Laboratories Inc 2.59%
IDEX Corp 2.48%
Fair Isaac Corp 2.43%
Affiliated Managers Group Inc 2.42%
Carlisle Cos Inc 2.39%
Jack Henry & Associates Inc 2.28%
Blackbaud Inc 2.23%
CDW Corp/DE 2.22%
Kirby Corp 2.14%
Aramark 2.13%
WEX Inc 2.06%
Acuity Brands Inc 2.03%
CLARCOR Inc 1.97%
FactSet Research Systems Inc 1.90%
Morningstar Inc 1.81%
AptarGroup Inc 1.80%
Gartner Inc 1.80%
Graco Inc 1.79%
Broadridge Financial Solutions Inc 1.64%
WR Berkley Corp 1.61%
Henry Schein Inc 1.58%
Columbia Sportswear Co 1.57%
Church & Dwight Co Inc 1.54%
TransUnion 1.53%
Landstar System Inc 1.51%
Trimble Inc 1.47%
Umpqua Holdings Corp 1.38%
Copart Inc 1.34%
ServiceMaster Global Holdings Inc 1.29%
FLIR Systems Inc 1.28%
RPM International Inc 1.26%
Jones Lang LaSalle Inc 1.25%
Mettler-Toledo International Inc 1.24%
Donaldson Co Inc 1.23%
Varian Medical Systems Inc 1.04%
Westamerica Bancorporation 0.96%
Lennox International Inc 0.93%
Bio-Techne Corp 0.85%
Oceaneering International Inc 0.57%
Artisan Partners Asset Management Inc 0.45%
Dril-Quip Inc 0.37%
Varex Imaging Corp 0.15%