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

Holding % of Net Assets
EV Cash Reserves Fund LLC 5.40%
Markel Corp 4.33%
ANSYS Inc 3.72%
SEI Investments Co 3.23%
Sally Beauty Holdings Inc 3.12%
DENTSPLY SIRONA Inc 2.92%
Teleflex Inc 2.86%
IDEX Corp 2.60%
Fair Isaac Corp 2.59%
Carlisle Cos Inc 2.51%
JB Hunt Transport Services Inc 2.51%
Bio-Rad Laboratories Inc 2.50%
IDEXX Laboratories Inc 2.47%
Acuity Brands Inc 2.39%
Manhattan Associates Inc 2.39%
Aramark 2.29%
Affiliated Managers Group Inc 2.29%
Blackbaud Inc 2.27%
Jack Henry & Associates Inc 2.24%
WEX Inc 2.14%
Kirby Corp 2.14%
CDW Corp/DE 2.11%
CLARCOR Inc 2.00%
AptarGroup Inc 1.92%
FactSet Research Systems Inc 1.86%
Morningstar Inc 1.83%
Columbia Sportswear Co 1.78%
Broadridge Financial Solutions Inc 1.73%
Gartner Inc 1.70%
Graco Inc 1.63%
Landstar System Inc 1.58%
Church & Dwight Co Inc 1.56%
WR Berkley Corp 1.49%
Donaldson Co Inc 1.39%
Henry Schein Inc 1.37%
ServiceMaster Global Holdings Inc 1.36%
Copart Inc 1.35%
Varian Medical Systems Inc 1.32%
FLIR Systems Inc 1.30%
Jones Lang LaSalle Inc 1.28%
Mettler-Toledo International Inc 1.28%
Umpqua Holdings Corp 1.25%
RPM International Inc 1.25%
TransUnion 1.20%
Trimble Inc 1.05%
Lennox International Inc 0.95%
Bio-Techne Corp 0.94%
Westamerica Bancorporation 0.91%
Oceaneering International Inc 0.53%
Artisan Partners Asset Management Inc 0.44%
Dril-Quip Inc 0.31%