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Institutional Investment Manager
TORRAY INVESTMENT PARTNERS LLC
TORRAY INVESTMENT PARTNERS LLC (CIK: 0000098758) incorporated in Maryland, located at 7501 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 110 holdings with a total value of $939,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TUPPERWARE BRANDS CORP 192,130 10,110,000 1.08%
52 CHICAGO BRIDGE & IRON CO N V 297,900 9,458,000 1.01%
53 VMWARE INC 118,460 9,326,000 0.99%
54 UNITEDHEALTH GROUP INC 56,604 9,059,000 0.96%
55 BECTON DICKINSON & CO 51,728 8,564,000 0.91%
56 HP INC 572,000 8,488,000 0.90%
57 TEGNA INC 345,400 7,388,000 0.79%
58 ANTHEM INC 41,300 5,938,000 0.63%
59 HEXCEL CORP NEW COM 30,486 1,568,000 0.17%
60 HENRY JACK & ASSOC INC 17,625 1,565,000 0.17%
61 LOCKHEED MARTIN CORP 5,985 1,496,000 0.16%
62 METTLER-TOLEDO 3,343 1,399,000 0.15%
63 COPART INC 24,646 1,366,000 0.15%
64 OMNICELL INC 40,001 1,356,000 0.14%
65 SBA COMMUNICATIONS CORP 12,944 1,337,000 0.14%
66 MERCK & CO INC 21,749 1,280,000 0.14%
67 HD SUPPLY HLDGS INCORPORATED 29,591 1,258,000 0.13%
68 AFFILIATED MANAGERS GROUP 8,455 1,229,000 0.13%
69 MANHATTAN ASSOCIATES INC 22,590 1,198,000 0.13%
70 CHURCH & DWIGHT 27,076 1,196,000 0.13%
71 MIDDLEBY CORP 9,270 1,194,000 0.13%
72 PHILIP MORRIS INTL INC 12,768 1,168,000 0.12%
73 O REILLY AUTOMOTIVE INC NEW 4,147 1,155,000 0.12%
74 ERIE INDEMNITY CO-CL A 9,240 1,039,000 0.11%
75 IPG PHOTONICS CORP 10,494 1,036,000 0.11%
76 QUALYS INC 32,279 1,022,000 0.11%
77 Duke Energy Corp 13,116 1,018,000 0.11%
78 ANSYS 10,912 1,009,000 0.11%
79 DUNKIN BRANDS GROUP INC COM 18,041 946,000 0.10%
80 CORE LABORATORIES N V 7,741 929,000 0.10%
81 ICF INTL INC COM 16,366 903,000 0.10%
82 TRACTOR SUPPLY CO 11,729 889,000 0.09%
83 LYONDELLBASELL INDUSTRIES N 10,020 860,000 0.09%
84 MICROSOFT CORP 13,627 847,000 0.09%
85 Genmab A/S ADS 10,154 842,000 0.09%
86 RICE ENERGY INCORPORATED 37,996 811,000 0.09%
87 SYNCHRONOSS TECHNOLOGIES INC 21,091 808,000 0.09%
88 POLARIS INDS INC 9,758 804,000 0.09%
89 ADVISORY BRD CO COM 24,082 801,000 0.09%
90 PRUDENTIAL FINL INC 7,260 755,000 0.08%
91 COMPUTER MODELLING LTD 109,675 744,000 0.08%
92 QUALCOMM INC 11,200 730,000 0.08%
93 ASPEN TECHNOLOGY COM USD0.10 13,340 729,000 0.08%
94 GENERAL MTRS CO 19,635 684,000 0.07%
95 Spectra Energy Corp Com 16,514 679,000 0.07%
96 ABBVIE INC 9,790 613,000 0.07%
97 HALOZYME THERAPEUTICS INC 60,119 594,000 0.06%
98 PHILLIPS 66 6,845 591,000 0.06%
99 CUMMINS INC 4,175 571,000 0.06%
100 MGM GROWTH PPTYS LLC 22,025 557,000 0.06%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002576, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.