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

Holding % of Net Assets
Extra Space Storage Inc 2.04%
National Retail Properties Inc 1.92%
Equity Residential 1.74%
Fortive Corp 1.70%
Intuit Inc 1.70%
First American Financial Corp 1.69%
Pinnacle Foods Inc 1.67%
Performance Food Group Co 1.67%
Multi-Color Corp 1.65%
AMETEK Inc 1.61%
Lululemon Athletica Inc 1.59%
LKQ Corp 1.57%
Ecolab Inc 1.56%
CMS Energy Corp 1.52%
Aptiv PLC 1.52%
Newell Brands Inc 1.47%
ITT Inc 1.47%
Dover Corp 1.46%
Bright Horizons Family Solutions Inc 1.41%
Amdocs Ltd 1.38%
Fiserv Inc 1.38%
GoDaddy Inc 1.36%
Core Laboratories NV 1.35%
KeyCorp 1.34%
AvalonBay Communities Inc 1.34%
Kansas City Southern 1.32%
Dolby Laboratories Inc 1.30%
Burlington Stores Inc 1.29%
Alleghany Corp 1.28%
Ally Financial Inc 1.27%
Tapestry Inc 1.25%
Xcel Energy Inc 1.23%
NextEra Energy Partners LP 1.23%
Cboe Global Markets Inc 1.19%
Dun & Bradstreet Corp 1.19%
Leidos Holdings Inc 1.18%
E*TRADE Financial Corp 1.18%
TechnipFMC PLC 1.17%
Mid-America Apartment Communities Inc 1.16%
American Financial Group Inc/OH 1.15%
ServiceMaster Global Holdings Inc 1.12%
Teleflex Inc 1.12%
Deluxe Corp 1.12%
Carter's Inc 1.11%
Ball Corp 1.11%
Hexcel Corp 1.10%
Analog Devices Inc 1.10%
Bank of the Ozarks 1.09%
Zoetis Inc 1.08%
FLIR Systems Inc 1.08%
HP Inc 1.08%
UGI Corp 1.07%
West Pharmaceutical Services Inc 1.07%
WestRock Co 1.07%
DCT Industrial Trust Inc 1.07%
First Republic Bank/CA 1.07%
AptarGroup Inc 1.05%
CAE Inc 1.04%
Central Garden & Pet Co 1.02%
Reliance Steel & Aluminum Co 1.02%
Gildan Activewear Inc 1.01%
NETGEAR Inc 1.01%
S&P Global Inc 1.00%
OneMain Holdings Inc 1.00%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.99%
Humana Inc 0.98%
Blackbaud Inc 0.96%
Jazz Pharmaceuticals PLC 0.96%
Sempra Energy 0.95%
Oceaneering International Inc 0.94%
Boston Scientific Corp 0.85%
RLI Corp 0.84%
RealPage Inc 0.79%
Chemed Corp 0.76%
TAL Education Group 0.73%
Great Western Bancorp Inc 0.71%
Euronet Worldwide Inc 0.71%
Align Technology Inc 0.68%
McCormick & Co Inc/MD 0.67%
US Silica Holdings Inc 0.66%
Delphi Technologies PLC 0.52%
Alexion Pharmaceuticals Inc 0.52%
Cotiviti Holdings Inc 0.48%
Vertex Pharmaceuticals Inc 0.45%
Lam Research Corp 0.42%
Incyte Corp 0.35%
Microchip Technology Inc 0.29%
Skyworks Solutions Inc 0.26%
Impactassets Inc 0.15%
Impactassets Inc 0.12%
Canadian Dollar 0.11%
State Street Bank Eurodollar Time Deposit 0.09%