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

Holding % of Net Assets
EV Cash Reserves Fund 6.40%
Markel Corp 4.57%
Morningstar Inc 3.58%
Affiliated Managers Group Inc 3.44%
HCC Insurance Holdings Inc 3.25%
LKQ Corp 3.19%
DENTSPLY International Inc 2.94%
Kirby Corp 2.85%
Henry Schein Inc 2.78%
Acuity Brands Inc 2.69%
Sally Beauty Holdings Inc 2.59%
Bio-Rad Laboratories Inc 2.50%
IDEX Corp 2.43%
ANSYS Inc 2.40%
City National Corp/CA 2.32%
Carlisle Cos Inc 2.31%
Equifax Inc 2.13%
Fair Isaac Corp 2.12%
Gentex Corp/MI 2.10%
AptarGroup Inc 1.93%
SEI Investments Co 1.87%
CLARCOR Inc 1.76%
Blackbaud Inc 1.73%
Church & Dwight Co Inc 1.73%
Umpqua Holdings Corp 1.68%
JB Hunt Transport Services Inc 1.58%
Varian Medical Systems Inc 1.53%
IDEXX Laboratories Inc 1.49%
FactSet Research Systems Inc 1.49%
TransDigm Group Inc 1.49%
Aaron's Inc 1.47%
Airgas Inc 1.47%
FLIR Systems Inc 1.46%
Graco Inc 1.45%
Forest City Enterprises Inc 1.45%
Jack Henry & Associates Inc 1.41%
Oceaneering International Inc 1.28%
Copart Inc 1.27%
CarMax Inc 1.27%
Solera Holdings Inc 1.23%
Donaldson Co Inc 1.23%
Gartner Inc 1.22%
Columbia Sportswear Co 1.13%
Mettler-Toledo International Inc 1.12%
Pall Corp 1.07%
AMETEK Inc 1.03%
Jacobs Engineering Group Inc 1.02%
Dril-Quip Inc 1.00%
Cullen/Frost Bankers Inc 1.00%
WEX Inc 0.97%
O'Reilly Automotive Inc 0.75%