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Fund Holdings (%)1,2 as of Dec 31, 2013

Holding % of Net Assets
EV Cash Reserves Fund 5.03%
Markel Corp 4.54%
LKQ Corp 4.00%
Affiliated Managers Group Inc 3.75%
Morningstar Inc 3.56%
HCC Insurance Holdings Inc 3.15%
DENTSPLY International Inc 2.92%
Sally Beauty Holdings Inc 2.87%
Kirby Corp 2.80%
Henry Schein Inc 2.67%
IDEX Corp 2.48%
Bio-Rad Laboratories Inc 2.42%
ANSYS Inc 2.42%
Fair Isaac Corp 2.41%
Acuity Brands Inc 2.39%
Carlisle Cos Inc 2.32%
Gentex Corp/MI 2.21%
Equifax Inc 2.17%
City National Corp/CA 2.09%
Aptargroup Inc 1.99%
CLARCOR Inc 1.98%
Blackbaud Inc 1.97%
SEI Investments Co 1.94%
Umpqua Holdings Corp 1.73%
JB Hunt Transport Services Inc 1.70%
Church & Dwight Co Inc 1.66%
Graco Inc 1.52%
Jack Henry & Associates Inc 1.50%
Forest City Enterprises Inc 1.45%
Aaron's Inc 1.44%
Varian Medical Systems Inc 1.42%
Oceaneering International Inc 1.41%
Solera Holdings Inc 1.39%
FactSet Research Systems Inc 1.32%
TransDigm Group Inc 1.30%
Copart Inc 1.29%
CarMax Inc 1.28%
Donaldson Co Inc 1.26%
Gartner Inc 1.25%
AMETEK Inc 1.25%
FLIR Systems Inc 1.23%
Airgas Inc 1.21%
IDEXX Laboratories Inc 1.19%
Mettler-Toledo International Inc 1.16%
Columbia Sportswear Co 1.08%
Pall Corp 1.02%
WEX Inc 1.01%
Jacobs Engineering Group Inc 1.01%
Dril-Quip Inc 0.98%
Cullen/Frost Bankers Inc 0.96%
O'Reilly Automotive Inc 0.95%