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

Holding % of Net Assets
Markel Corp 4.86%
HCC Insurance Holdings Inc 3.70%
Affiliated Managers Group Inc 3.70%
Morningstar Inc 3.49%
Kirby Corp 3.32%
LKQ Corp 3.17%
EV Cash Reserves Fund 3.16%
DENTSPLY International Inc 3.05%
ANSYS Inc 3.00%
Henry Schein Inc 2.71%
Sally Beauty Holdings Inc 2.66%
IDEX Corp 2.65%
Fair Isaac Corp 2.56%
Carlisle Cos Inc 2.48%
City National Corp/CA 2.42%
Bio-Rad Laboratories Inc 2.37%
SEI Investments Co 2.30%
Equifax Inc 2.25%
Acuity Brands Inc 2.20%
CLARCOR Inc 2.10%
Jack Henry & Associates Inc 2.02%
Blackbaud Inc 1.94%
AptarGroup Inc 1.92%
Gentex Corp/MI 1.91%
Church & Dwight Co Inc 1.72%
CarMax Inc 1.64%
FactSet Research Systems Inc 1.64%
IDEXX Laboratories Inc 1.61%
JB Hunt Transport Services Inc 1.59%
Umpqua Holdings Corp 1.59%
Forest City Enterprises Inc 1.49%
Oceaneering International Inc 1.49%
Varian Medical Systems Inc 1.49%
Graco Inc 1.49%
Airgas Inc 1.48%
FLIR Systems Inc 1.39%
TransDigm Group Inc 1.32%
Solera Holdings Inc 1.29%
Cullen/Frost Bankers Inc 1.28%
Mettler-Toledo International Inc 1.26%
Copart Inc 1.24%
Gartner Inc 1.21%
Donaldson Co Inc 1.20%
Columbia Sportswear Co 1.11%
WEX Inc 1.07%
Pall Corp 1.00%
Dril-Quip Inc 0.95%
Jacobs Engineering Group Inc 0.84%
Aaron's Inc 0.79%
Teleflex Inc 0.74%
AMETEK Inc 0.03%