Close

Fund Holdings (%)1,2as of Mar 31, 2015

Holding % of Net Assets
Markel Corp 4.65%
HCC Insurance Holdings Inc 3.85%
ANSYS Inc 3.60%
Sally Beauty Holdings Inc 3.50%
Morningstar Inc 3.49%
Fair Isaac Corp 3.00%
SEI Investments Co 2.96%
DENTSPLY International Inc 2.84%
Equifax Inc 2.77%
Acuity Brands Inc 2.57%
Bio-Rad Laboratories Inc 2.57%
Carlisle Cos Inc 2.54%
Henry Schein Inc 2.45%
IDEX Corp 2.39%
City National Corp/CA 2.38%
Gentex Corp/MI 2.30%
Jack Henry & Associates Inc 2.28%
Blackbaud Inc 2.04%
Kirby Corp 2.04%
FactSet Research Systems Inc 1.91%
CLARCOR Inc 1.88%
IDEXX Laboratories Inc 1.79%
JB Hunt Transport Services Inc 1.77%
AptarGroup Inc 1.75%
Forest City Enterprises Inc 1.72%
Affiliated Managers Group Inc 1.69%
Varian Medical Systems Inc 1.62%
Teleflex Inc 1.60%
EV Cash Reserves Fund 1.58%
Umpqua Holdings Corp 1.55%
Manhattan Associates Inc 1.52%
Graco Inc 1.50%
Church & Dwight Co Inc 1.48%
Cullen/Frost Bankers Inc 1.40%
FLIR Systems Inc 1.39%
Airgas Inc 1.38%
Columbia Sportswear Co 1.33%
Mettler-Toledo International Inc 1.32%
Gartner Inc 1.25%
Copart Inc 1.24%
Broadridge Financial Solutions Inc 1.16%
Jones Lang LaSalle Inc 1.15%
Pall Corp 1.13%
WEX Inc 1.05%
Donaldson Co Inc 1.03%
Artisan Partners Asset Management Inc 1.00%
TransDigm Group Inc 0.99%
Landstar System Inc 0.97%
RPM International Inc 0.94%
Oceaneering International Inc 0.85%
STERIS Corp 0.79%
CDW Corp/DE 0.75%
Dril-Quip Inc 0.57%