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Fund Holdings (%)1,2as of Jun 30, 2016

Holding % of Net Assets
EV Cash Reserves Fund 5.39%
Markel Corp 4.33%
ANSYS Inc 3.77%
Sally Beauty Holdings Inc 3.61%
DENTSPLY SIRONA Inc 3.38%
Teleflex Inc 3.30%
SEI Investments Co 3.16%
Equifax Inc 2.82%
Acuity Brands Inc 2.70%
Fair Isaac Corp 2.69%
Carlisle Cos Inc 2.58%
Blackbaud Inc 2.56%
JB Hunt Transport Services Inc 2.53%
Affiliated Managers Group Inc 2.48%
IDEXX Laboratories Inc 2.44%
Jack Henry & Associates Inc 2.33%
IDEX Corp 2.32%
Bio-Rad Laboratories Inc 2.24%
Henry Schein Inc 2.20%
Morningstar Inc 2.16%
AptarGroup Inc 2.02%
CLARCOR Inc 2.00%
Aramark 1.98%
FactSet Research Systems Inc 1.98%
CDW Corp/DE 1.92%
Manhattan Associates Inc 1.92%
Kirby Corp 1.85%
Broadridge Financial Solutions Inc 1.78%
Gartner Inc 1.71%
Landstar System Inc 1.56%
ServiceMaster Global Holdings Inc 1.55%
Columbia Sportswear Co 1.50%
Graco Inc 1.47%
WEX Inc 1.42%
Church & Dwight Co Inc 1.42%
Donaldson Co Inc 1.33%
WR Berkley Corp 1.32%
Umpqua Holdings Corp 1.29%
Copart Inc 1.28%
FLIR Systems Inc 1.24%
Jones Lang LaSalle Inc 1.23%
Varian Medical Systems Inc 1.22%
RPM International Inc 1.21%
Mettler-Toledo International Inc 1.18%
Bio-Techne Corp 1.04%
Westamerica Bancorporation 0.93%
Oceaneering International Inc 0.67%
Artisan Partners Asset Management Inc 0.48%
Dril-Quip Inc 0.39%