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Fund Holdings (%)1,2 as of Jun 30, 2018

Holding % of Net Assets
State Street Bank Eurodollar Time Deposit 3.66%
ICU Medical Inc 3.18%
RealPage Inc 2.96%
Grand Canyon Education Inc 2.74%
ServiceMaster Global Holdings Inc 2.72%
Performance Food Group Co 2.66%
Hexcel Corp 2.47%
Dolby Laboratories Inc 2.33%
DCT Industrial Trust Inc 2.33%
ACI Worldwide Inc 2.23%
Amedisys Inc 2.22%
Cohen & Steers Inc 2.18%
Landstar System Inc 2.12%
Deluxe Corp 2.08%
West Pharmaceutical Services Inc 2.06%
Multi-Color Corp 1.99%
EnerSys 1.87%
Sterling Bancorp/DE 1.85%
Applied Industrial Technologies Inc 1.85%
Education Realty Trust Inc 1.82%
Altair Engineering Inc 1.82%
Blackbaud Inc 1.81%
Cotiviti Holdings Inc 1.80%
Black Knight Inc 1.80%
Central Garden & Pet Co 1.68%
CubeSmart 1.61%
CSG Systems International Inc 1.61%
ONE Gas Inc 1.59%
First American Financial Corp 1.55%
Ligand Pharmaceuticals Inc 1.55%
Milacron Holdings Corp 1.54%
Horace Mann Educators Corp 1.54%
Portland General Electric Co 1.52%
Texas Capital Bancshares Inc 1.52%
Wintrust Financial Corp 1.51%
RBC Bearings Inc 1.45%
Catalent Inc 1.42%
Minerals Technologies Inc 1.41%
RLI Corp 1.31%
Columbia Banking System Inc 1.30%
US Silica Holdings Inc 1.24%
Oceaneering International Inc 1.22%
Western Alliance Bancorp 1.21%
Texas Roadhouse Inc 1.17%
Stock Yards Bancorp Inc 1.17%
Conduent Inc 1.17%
Sensient Technologies Corp 1.16%
STORE Capital Corp 1.15%
Ameris Bancorp 1.12%
Masimo Corp 1.09%
Carter's Inc 1.03%
Acadia Realty Trust 0.98%
FLIR Systems Inc 0.97%
Columbia Sportswear Co 0.95%
Mercury Systems Inc 0.95%
Bright Horizons Family Solutions Inc 0.94%
Lancaster Colony Corp 0.90%
Lazard Ltd 0.84%
Essent Group Ltd 0.62%
Chemed Corp 0.51%
NETGEAR Inc 0.50%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.35%
Ceridian HCM Holding Inc 0.34%
Lithia Motors Inc 0.34%
Impactassets Inc 0.05%
Impactassets Inc 0.04%