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Fund Holdings (%)1,2as of Nov 30, 2016

Holding % of Net Assets
EV Cash Reserves Fund LLC 5.73%
Markel Corp 4.59%
ANSYS Inc 3.60%
SEI Investments Co 3.23%
Teleflex Inc 3.14%
Sally Beauty Holdings Inc 2.96%
DENTSPLY SIRONA Inc 2.77%
JB Hunt Transport Services Inc 2.75%
IDEX Corp 2.64%
Bio-Rad Laboratories Inc 2.58%
IDEXX Laboratories Inc 2.55%
Acuity Brands Inc 2.53%
Carlisle Cos Inc 2.52%
Affiliated Managers Group Inc 2.41%
Manhattan Associates Inc 2.32%
Fair Isaac Corp 2.30%
CDW Corp/DE 2.26%
Jack Henry & Associates Inc 2.24%
Blackbaud Inc 2.18%
Kirby Corp 2.16%
CLARCOR Inc 2.13%
WEX Inc 2.04%
Aramark 1.99%
Gartner Inc 1.91%
AptarGroup Inc 1.85%
FactSet Research Systems Inc 1.81%
Morningstar Inc 1.78%
Landstar System Inc 1.70%
Columbia Sportswear Co 1.68%
Graco Inc 1.66%
Broadridge Financial Solutions Inc 1.63%
WR Berkley Corp 1.51%
Donaldson Co Inc 1.45%
Umpqua Holdings Corp 1.37%
ServiceMaster Global Holdings Inc 1.37%
Church & Dwight Co Inc 1.33%
FLIR Systems Inc 1.33%
Copart Inc 1.32%
RPM International Inc 1.31%
Henry Schein Inc 1.29%
Jones Lang LaSalle Inc 1.26%
Varian Medical Systems Inc 1.23%
Mettler-Toledo International Inc 1.22%
TransUnion 1.08%
Westamerica Bancorporation 1.07%
Trimble Inc 1.01%
Lennox International Inc 0.91%
Bio-Techne Corp 0.90%
Oceaneering International Inc 0.55%
Artisan Partners Asset Management Inc 0.48%
Dril-Quip Inc 0.35%