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Fund Holdings (%)1,2 as of Sep 30, 2014

Holding % of Net Assets
Markel Corp 4.62%
HCC Insurance Holdings Inc 3.91%
Kirby Corp 3.57%
Morningstar Inc 3.53%
ANSYS Inc 3.45%
DENTSPLY International Inc 3.14%
Sally Beauty Holdings Inc 3.11%
Henry Schein Inc 2.85%
SEI Investments Co 2.71%
City National Corp/CA 2.59%
IDEX Corp 2.54%
Equifax Inc 2.48%
Carlisle Cos Inc 2.46%
Bio-Rad Laboratories Inc 2.40%
EV Cash Reserves Fund 2.39%
CLARCOR Inc 2.29%
Blackbaud Inc 2.29%
Affiliated Managers Group Inc 2.25%
Fair Isaac Corp 2.08%
LKQ Corp 2.05%
Jack Henry & Associates Inc 2.03%
Acuity Brands Inc 2.01%
Gentex Corp/MI 1.88%
AptarGroup Inc 1.86%
Church & Dwight Co Inc 1.85%
FactSet Research Systems Inc 1.77%
JB Hunt Transport Services Inc 1.71%
Airgas Inc 1.61%
Forest City Enterprises Inc 1.57%
Umpqua Holdings Corp 1.56%
TransDigm Group Inc 1.56%
Teleflex Inc 1.55%
Varian Medical Systems Inc 1.54%
Cullen/Frost Bankers Inc 1.53%
IDEXX Laboratories Inc 1.52%
Graco Inc 1.49%
Mettler-Toledo International Inc 1.36%
Gartner Inc 1.35%
FLIR Systems Inc 1.34%
Oceaneering International Inc 1.33%
Donaldson Co Inc 1.24%
WEX Inc 1.20%
Solera Holdings Inc 1.16%
Artisan Partners Asset Management Inc 1.15%
Copart Inc 1.15%
Pall Corp 1.05%
Columbia Sportswear Co 1.03%
Dril-Quip Inc 0.84%
Jacobs Engineering Group Inc 0.82%
CarMax Inc 0.56%
Landstar System Inc 0.35%
Manhattan Associates Inc 0.26%
Aaron's Inc 0.16%