13F filing recap · Q4 2016

What did Torray Investment Partners buy in Q4 2016?

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

$939.27M

Positions

110

Estimated turnover

10.5%

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

AYIAcuity Inc.$12.98Mreported value+56.2K shares HXLHexcel Corp /de/$1.57Mreported value+30.5K shares JKHYJack Henry & Associates, Inc.$1.56Mreported value+17.6K shares MTDMettler-Toledo International Inc.$1.40Mreported value+3.3K shares CPRTCopart, Inc.$1.37Mreported value+24.6K shares OMCLOmnicell, Inc.$1.36Mreported value+40.0K shares SBACSba Communications Corporation$1.34Mreported value+12.9K shares HDSHd Supply Holdings Inc$1.26Mreported value+29.6K shares AMGAffiliated Managers Group, Inc.$1.23Mreported value+8.5K shares MANHManhattan Associates, Inc.$1.20Mreported value+22.6K shares CHDChurch & Dwight Co., Inc.$1.20Mreported value+27.1K shares MIDDThe Middleby Corporation$1.19Mreported value+9.3K shares ORLYO Reilly Automotive Inc$1.16Mreported value+4.1K shares IPGPIpg Photonics Corp$1.04Mreported value+10.5K shares QLYSQualys, Inc.$1.02Mreported value+32.3K shares ANSSAnsys Inc$1.01Mreported value+10.9K shares DNKNDunkin' Brands Group Inc$946.0Kreported value+18.0K shares CLBCore Laboratories Inc.$929.0Kreported value+7.7K shares ICFIIcf International, Inc.$903.0Kreported value+16.4K shares TSCOTractor Supply Co /de/$889.0Kreported value+11.7K shares GMABGenmab A/s$842.0Kreported value+10.2K shares RICERice Energy Inc$811.0Kreported value+38.0K shares SNCRSynchronoss Technologies Inc$808.0Kreported value+21.1K shares PIIPolaris Inc.$804.0Kreported value+9.8K shares ABCOThe Advisory Board Company$801.0Kreported value+24.1K shares CMDXFComputer Modelling Group Ltd.$744.0Kreported value+109.7K shares AZPNAspen Technology Inc$729.0Kreported value+13.3K shares HALOHalozyme Therapeutics, Inc.$594.0Kreported value+60.1K shares PAGPPlains Gp Holdings LP$321.0Kreported value+9.3K shares EGEverest Group, Ltd.$309.0Kreported value+1.4K shares

Increased positions

LKQLkq Corporation$21.68Mreported value+102.9K shares+17.0%BMRNBiomarin Pharmaceutical Inc$20.75Mreported value+55.5K shares+28.5%TAT&T Inc.$19.51Mreported value+1.3K shares+0.3%GEGeneral Electric Company$17.34Mreported value+931 shares

Reduced positions

GOOGLAlphabet Inc.$27.16Mreported value-4.2K shares-10.8%SCHWSchwab Charles Corp$23.75Mreported value-8.6K shares-1.4%AAPLApple Inc.$23.57Mreported value-24.5K shares-10.8%FISVFiserv Inc$22.18Mreported value-22.7K shares

Exited positions

MDVNMedivation Inc$2.30Mprior reported value-28.2K shares-100.0%PAAPlains All American Pipeline LP$448.0Kprior reported value-14.3K shares-100.0%PAGPPlains Gp Holdings LP$296.0Kprior reported value-22.9K shares-100.0%VZVerizon Communications Inc$265.0Kprior reported value-5.1K shares