| EV CASH RESERVES FUND |
6.02% |
| Markel Corp |
3.96% |
| LKQ Corp |
3.45% |
| Affiliated Managers Group Inc |
3.38% |
| Morningstar Inc |
3.35% |
| HCC Insurance Holdings Inc |
3.19% |
| DENTSPLY International Inc |
2.86% |
| Sally Beauty Holdings Inc |
2.70% |
| Henry Schein Inc |
2.61% |
| Kirby Corp |
2.56% |
| ANSYS Inc |
2.43% |
| Bio-Rad Laboratories Inc |
2.43% |
| Fair Isaac Corp |
2.43% |
| John Wiley & Sons Inc |
2.42% |
| Equifax Inc |
2.25% |
| IDEX Corp |
2.24% |
| Carlisle Cos Inc |
2.23% |
| AMETEK Inc |
2.17% |
| CLARCOR Inc |
2.04% |
| Acuity Brands Inc |
2.01% |
| Gentex Corp/MI |
2.00% |
| Blackbaud Inc |
1.97% |
| Jacobs Engineering Group Inc |
1.97% |
| Aptargroup Inc |
1.96% |
| City National Corp/CA |
1.91% |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 |
1.88% |
| SEI Investments Co |
1.74% |
| CarMax Inc |
1.73% |
| JB Hunt Transport Services Inc |
1.73% |
| Church & Dwight Co Inc |
1.69% |
| Varian Medical Systems Inc |
1.52% |
| Verisk Analytics Inc |
1.50% |
| Forest City Enterprises Inc |
1.49% |
| Graco Inc |
1.47% |
| Umpqua Holdings Corp |
1.46% |
| Oceaneering International Inc |
1.45% |
| Aaron's Inc |
1.45% |
| Jack Henry & Associates Inc |
1.43% |
| FactSet Research Systems Inc |
1.37% |
| FLIR Systems Inc |
1.33% |
| Solera Holdings Inc |
1.32% |
| Mettler-Toledo International Inc |
1.22% |
| WEX Inc |
0.99% |
| Airgas Inc |
0.99% |
| TransDigm Group Inc |
0.99% |
| Dril-Quip Inc |
0.96% |
| Pall Corp |
0.96% |
| Copart Inc |
0.95% |
| Cullen/Frost Bankers Inc |
0.94% |
| Columbia Sportswear Co |
0.94% |