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

Holding % of Net Assets
RealPage Inc 2.96%
ICU Medical Inc 2.76%
Dolby Laboratories Inc 2.58%
Grand Canyon Education Inc 2.52%
ACI Worldwide Inc 2.47%
State Street Bank Eurodollar Time Deposit 2.43%
Hexcel Corp 2.43%
Deluxe Corp 2.35%
ServiceMaster Global Holdings Inc 2.27%
Blackbaud Inc 2.27%
Altair Engineering Inc 2.26%
Euronet Worldwide Inc 2.26%
Performance Food Group Co 2.24%
Landstar System Inc 2.21%
DCT Industrial Trust Inc 2.08%
Amedisys Inc 2.07%
Cohen & Steers Inc 2.05%
First American Financial Corp 1.98%
Multi-Color Corp 1.92%
Sterling Bancorp/DE 1.91%
West Pharmaceutical Services Inc 1.85%
Texas Roadhouse Inc 1.82%
EnerSys 1.75%
Black Knight Inc 1.75%
Wintrust Financial Corp 1.68%
Milacron Holdings Corp 1.62%
CSG Systems International Inc 1.61%
Columbia Banking System Inc 1.60%
Essent Group Ltd 1.55%
Pinnacle Foods Inc 1.50%
NETGEAR Inc 1.50%
Education Realty Trust Inc 1.45%
Applied Industrial Technologies Inc 1.45%
Central Garden & Pet Co 1.43%
CubeSmart 1.42%
Cotiviti Holdings Inc 1.42%
RBC Bearings Inc 1.41%
Western Alliance Bancorp 1.40%
Bright Horizons Family Solutions Inc 1.36%
BankUnited Inc 1.36%
Ligand Pharmaceuticals Inc 1.35%
Ameris Bancorp 1.32%
Texas Capital Bancshares Inc 1.30%
Portland General Electric Co 1.27%
Conduent Inc 1.20%
RLI Corp 1.18%
Sensient Technologies Corp 1.15%
Mercury Systems Inc 1.13%
Minerals Technologies Inc 1.09%
US Silica Holdings Inc 1.07%
STORE Capital Corp 1.05%
Chemed Corp 1.02%
FLIR Systems Inc 1.00%
Lazard Ltd 0.97%
Acadia Realty Trust 0.89%
Columbia Sportswear Co 0.77%
Oceaneering International Inc 0.76%
Catalent Inc 0.67%
Carter's Inc 0.64%
Lithia Motors Inc 0.60%
Okta Inc 0.53%
Masimo Corp 0.52%
ONE Gas Inc 0.51%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.39%
Lancaster Colony Corp 0.21%
Impactassets Inc 0.05%
Impactassets Inc 0.04%
United States Dollar 0.00%