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Fund Holdings (%)1,2 as of Dec 31, 2014

Holding % of Net Assets
Markel Corp 4.61%
HCC Insurance Holdings Inc 3.78%
ANSYS Inc 3.48%
Sally Beauty Holdings Inc 3.25%
Morningstar Inc 3.13%
DENTSPLY International Inc 3.09%
SEI Investments Co 2.80%
Henry Schein Inc 2.70%
City National Corp/CA 2.58%
Carlisle Cos Inc 2.58%
IDEX Corp 2.55%
Fair Isaac Corp 2.54%
Equifax Inc 2.50%
Bio-Rad Laboratories Inc 2.38%
Gentex Corp/MI 2.36%
Kirby Corp 2.28%
Acuity Brands Inc 2.23%
Affiliated Managers Group Inc 2.21%
Blackbaud Inc 2.18%
Jack Henry & Associates Inc 2.11%
CLARCOR Inc 1.97%
AptarGroup Inc 1.91%
EV Cash Reserves Fund 1.91%
JB Hunt Transport Services Inc 1.81%
IDEXX Laboratories Inc 1.79%
FactSet Research Systems Inc 1.76%
Church & Dwight Co Inc 1.76%
Teleflex Inc 1.58%
Airgas Inc 1.56%
Varian Medical Systems Inc 1.55%
Graco Inc 1.52%
Umpqua Holdings Corp 1.50%
Forest City Enterprises Inc 1.49%
FLIR Systems Inc 1.49%
Cullen/Frost Bankers Inc 1.32%
Gartner Inc 1.30%
TransDigm Group Inc 1.27%
Manhattan Associates Inc 1.27%
Mettler-Toledo International Inc 1.27%
Copart Inc 1.25%
Columbia Sportswear Co 1.19%
Pall Corp 1.18%
LKQ Corp 1.18%
Artisan Partners Asset Management Inc 1.15%
Donaldson Co Inc 1.09%
Jones Lang LaSalle Inc 1.05%
WEX Inc 1.00%
Landstar System Inc 0.99%
Oceaneering International Inc 0.96%
STERIS Corp 0.76%
Jacobs Engineering Group Inc 0.70%
Dril-Quip Inc 0.67%
Broadridge Financial Solutions Inc 0.19%