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Fund Holdings (%)1,2 as of Mar 31, 2018

Holding % of Net Assets
Extra Space Storage Inc 1.85%
First American Financial Corp 1.83%
National Retail Properties Inc 1.79%
Equity Residential 1.74%
CMS Energy Corp 1.60%
Fiserv Inc 1.55%
GoDaddy Inc 1.49%
LKQ Corp 1.47%
Aptiv PLC 1.46%
AMETEK Inc 1.42%
Fortive Corp 1.41%
Tapestry Inc 1.41%
Sempra Energy 1.34%
Dolby Laboratories Inc 1.32%
Alleghany Corp 1.31%
Bright Horizons Family Solutions Inc 1.31%
Deluxe Corp 1.31%
Delphi Technologies PLC 1.30%
Zoetis Inc 1.30%
E*TRADE Financial Corp 1.29%
Ball Corp 1.29%
AvalonBay Communities Inc 1.28%
Ecolab Inc 1.27%
Twitter Inc 1.27%
Performance Food Group Co 1.27%
Lululemon Athletica Inc 1.26%
Core Laboratories NV 1.26%
Multi-Color Corp 1.25%
KeyCorp 1.24%
Amdocs Ltd 1.23%
ITT Inc 1.23%
Ally Financial Inc 1.22%
Republic Services Inc 1.21%
Xcel Energy Inc 1.21%
McCormick & Co Inc/MD 1.20%
Kansas City Southern 1.19%
Dover Corp 1.18%
First Republic Bank/CA 1.18%
NextEra Energy Partners LP 1.18%
Analog Devices Inc 1.16%
OneMain Holdings Inc 1.15%
Leidos Holdings Inc 1.14%
AptarGroup Inc 1.14%
Ulta Beauty Inc 1.13%
Cboe Global Markets Inc 1.13%
FLIR Systems Inc 1.13%
WestRock Co 1.12%
Central Garden & Pet Co 1.11%
American Financial Group Inc/OH 1.11%
Tiffany & Co 1.11%
Teleflex Inc 1.11%
ServiceMaster Global Holdings Inc 1.10%
Mid-America Apartment Communities Inc 1.09%
Hexcel Corp 1.09%
Blackbaud Inc 1.08%
HP Inc 1.07%
DCT Industrial Trust Inc 1.06%
Pinnacle Foods Inc 1.05%
Reliance Steel & Aluminum Co 1.05%
CAE Inc 1.05%
Jazz Pharmaceuticals PLC 1.04%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 1.02%
Carter's Inc 1.02%
Texas Roadhouse Inc 1.02%
Humana Inc 1.01%
TechnipFMC PLC 1.01%
Intuit Inc 1.00%
West Pharmaceutical Services Inc 0.99%
Sterling Bancorp/DE 0.98%
Boston Scientific Corp 0.98%
NETGEAR Inc 0.97%
RealPage Inc 0.95%
Bank of the Ozarks 0.94%
Parker-Hannifin Corp 0.90%
RLI Corp 0.90%
Chemed Corp 0.88%
Oceaneering International Inc 0.85%
Cotiviti Holdings Inc 0.81%
Great Western Bancorp Inc 0.68%
Euronet Worldwide Inc 0.67%
Agilent Technologies Inc 0.57%
Acuity Brands Inc 0.56%
US Silica Holdings Inc 0.54%
Advanced Micro Devices Inc 0.54%
Lam Research Corp 0.48%
Vertex Pharmaceuticals Inc 0.48%
Alexion Pharmaceuticals Inc 0.47%
Incyte Corp 0.32%
State Street Bank Eurodollar Time Deposit 0.30%
Microchip Technology Inc 0.30%
Skyworks Solutions Inc 0.27%
Impactassets Inc 0.16%
Impactassets Inc 0.12%
Dropbox Inc 0.09%
United States Dollar 0.01%
Canadian Dollar 0.00%