13F filing recap · Q1 2014
What did Torray Investment Partners buy in Q1 2014?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Torray account, including accounts that belong to no fund below.
Stock value
$589.94M
Positions
87
Estimated turnover
28.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
BWPBoardwalk Pipeline Partners, LP$10.46Mreported value+779.8K sharesTGTTarget Corporation$10.38Mreported value+171.5K sharesVFCV. F. Corporation$7.47Mreported value+120.7K sharesBMRNBiomarin Pharmaceutical Inc$4.42Mreported value+64.8K sharesERIEErie Indemnity Company$338.0Kreported value+4.8K sharesCESDFCes Energy Solutions Corp.$276.0Kreported value+10.7K sharesITCItc Holdings Corp.$266.0Kreported value+7.1K sharesPWRQuanta Services, Inc.$250.0Kreported value+6.8K sharesFEICFei Company$246.0Kreported value+2.4K sharesORLYO Reilly Automotive Inc$244.0Kreported value+1.6K sharesCMDXFComputer Modelling Group Ltd.$242.0Kreported value+9.1K sharesSBACSba Communications Corporation$226.0Kreported value+2.5K sharesCHDChurch & Dwight Co., Inc.$219.0Kreported value+3.2K sharesFLSFlowserve Corp$217.0Kreported value+2.8K sharesCPRTCopart, Inc.$216.0Kreported value+5.9K sharesMIDDThe Middleby Corporation$210.0Kreported value+795 sharesHXLHexcel Corp /de/$208.0Kreported value+4.8K sharesJKHYJack Henry & Associates, Inc.$202.0Kreported value+3.6K shares