Turner Investments

Turner Investments as of June 30, 2015

Portfolio Holdings for Turner Investments

Turner Investments holds 241 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Pharma 2.6 $14M 414k 34.74
Nxp Semiconductors N V (NXPI) 1.8 $9.9M 101k 98.20
Prothena (PRTA) 1.7 $9.2M 174k 52.67
Avago Technologies 1.6 $8.9M 67k 132.93
Allergan 1.5 $8.3M 27k 303.44
Cavium 1.4 $7.9M 115k 68.80
Dollar Tree (DLTR) 1.4 $7.5M 96k 78.99
Signature Bank (SBNY) 1.3 $7.3M 50k 146.39
Digimarc Corporation (DMRC) 1.3 $7.3M 162k 45.14
AmerisourceBergen (COR) 1.3 $7.2M 68k 106.34
Apple (AAPL) 1.3 $7.1M 56k 125.42
Facebook Inc cl a (META) 1.2 $6.6M 77k 85.76
Whitewave Foods 1.2 $6.6M 135k 48.87
Monster Beverage Corp (MNST) 1.2 $6.6M 49k 134.03
Alliance Data Systems Corporation (BFH) 1.2 $6.4M 22k 291.93
Affiliated Managers (AMG) 1.1 $6.0M 27k 218.60
Advance Auto Parts (AAP) 1.0 $5.6M 35k 159.30
V.F. Corporation (VFC) 1.0 $5.6M 80k 69.74
TD Ameritrade Holding 1.0 $5.3M 144k 36.82
PPG Industries (PPG) 1.0 $5.3M 46k 114.72
Starwood Hotels & Resorts Worldwide 1.0 $5.3M 65k 81.09
Ametek (AME) 1.0 $5.3M 97k 54.78
Sunedison 1.0 $5.3M 178k 29.91
Jazz Pharmaceuticals (JAZZ) 0.9 $5.2M 30k 176.05
Roper Industries (ROP) 0.9 $5.0M 29k 172.47
Achillion Pharmaceuticals 0.9 $4.9M 552k 8.86
Netflix (NFLX) 0.9 $4.8M 7.3k 656.97
SBA Communications Corporation 0.9 $4.7M 41k 114.98
Cardiome Pharma 0.9 $4.7M 503k 9.41
Retrophin 0.9 $4.7M 143k 33.15
Mylan Nv 0.9 $4.8M 70k 67.85
Servicenow (NOW) 0.9 $4.7M 63k 74.30
Gopro (GPRO) 0.8 $4.7M 88k 52.73
Ldr Hldg 0.8 $4.5M 104k 43.25
Pfizer (PFE) 0.8 $4.4M 132k 33.53
Intercept Pharmaceuticals In 0.8 $4.2M 18k 241.38
Ingersoll-rand Co Ltd-cl A 0.8 $4.2M 62k 67.43
Regeneron Pharmaceuticals (REGN) 0.8 $4.2M 8.2k 510.05
Flamel Technologies 0.8 $4.1M 195k 21.19
Intercontinental Exchange (ICE) 0.8 $4.1M 18k 223.58
Mobileye 0.8 $4.1M 77k 53.17
Starbucks Corporation (SBUX) 0.7 $4.0M 75k 53.62
Hubspot (HUBS) 0.7 $4.1M 82k 49.58
Diplomat Pharmacy 0.7 $4.0M 90k 44.76
Moody's Corporation (MCO) 0.7 $4.0M 37k 107.96
AMAG Pharmaceuticals 0.7 $4.0M 58k 69.06
Concho Resources 0.7 $3.9M 34k 113.85
Expedia (EXPE) 0.7 $3.8M 35k 109.34
DepoMed 0.6 $3.4M 160k 21.46
BorgWarner (BWA) 0.6 $3.5M 61k 56.85
Demandware 0.6 $3.4M 48k 71.09
TASER International 0.6 $3.3M 98k 33.31
Walt Disney Company (DIS) 0.6 $3.2M 28k 114.14
Essent (ESNT) 0.6 $3.1M 113k 27.35
Smart & Final Stores 0.6 $3.1M 174k 17.87
Methanex Corp (MEOH) 0.6 $3.0M 54k 55.66
Linkedin Corp 0.6 $3.0M 15k 206.63
Workday Inc cl a (WDAY) 0.6 $3.0M 39k 76.40
Cooper Companies 0.5 $2.9M 17k 177.98
Mead Johnson Nutrition 0.5 $2.9M 32k 90.20
Repligen Corporation (RGEN) 0.5 $3.0M 72k 41.27
Fireeye 0.5 $3.0M 61k 48.92
Pra Health Sciences 0.5 $3.0M 82k 36.33
Lithia Motors (LAD) 0.5 $2.9M 26k 113.16
IGI Laboratories 0.5 $2.9M 462k 6.30
Ligand Pharmaceuticals In (LGND) 0.5 $2.8M 28k 100.89
Red Robin Gourmet Burgers (RRGB) 0.5 $2.7M 32k 85.81
Inphi Corporation 0.5 $2.7M 120k 22.86
Amphastar Pharmaceuticals (AMPH) 0.5 $2.7M 155k 17.58
Patterson-UTI Energy (PTEN) 0.5 $2.7M 143k 18.81
Healthequity (HQY) 0.5 $2.7M 83k 32.05
Acadia Healthcare (ACHC) 0.5 $2.6M 34k 78.33
Criteo Sa Ads (CRTO) 0.5 $2.6M 55k 47.67
PolyOne Corporation 0.5 $2.6M 66k 39.17
Proofpoint 0.5 $2.6M 40k 63.68
Zoe's Kitchen 0.5 $2.6M 63k 40.94
International Flavors & Fragrances (IFF) 0.5 $2.5M 22k 109.27
Merck & Co (MRK) 0.4 $2.4M 41k 56.94
Under Armour (UAA) 0.4 $2.3M 28k 83.42
Platform Specialty Prods Cor 0.4 $2.4M 92k 25.58
Arista Networks (ANET) 0.4 $2.2M 27k 81.74
Steadymed 0.4 $2.2M 407k 5.32
Emergent BioSolutions (EBS) 0.4 $2.1M 65k 32.95
Middleby Corporation (MIDD) 0.4 $2.1M 19k 112.21
Inogen (INGN) 0.4 $2.1M 48k 44.59
Papa John's Int'l (PZZA) 0.4 $2.1M 28k 75.61
Bank of the Ozarks 0.4 $2.1M 45k 45.76
Xpo Logistics Inc equity (XPO) 0.4 $2.1M 45k 45.19
Concert Pharmaceuticals I equity 0.4 $2.1M 141k 14.89
Prestige Brands Holdings (PBH) 0.4 $2.0M 43k 46.24
Acuity Brands (AYI) 0.4 $2.0M 11k 179.96
SPS Commerce (SPSC) 0.4 $2.0M 31k 65.79
Chipotle Mexican Grill (CMG) 0.4 $1.9M 3.2k 604.98
AmSurg 0.3 $1.9M 27k 69.97
Trovagene 0.3 $1.9M 187k 10.15
Antero Midstream Prtnrs Lp master ltd part 0.3 $1.9M 66k 28.64
GlaxoSmithKline 0.3 $1.8M 44k 41.64
Abiomed 0.3 $1.8M 28k 65.74
Progenics Pharmaceuticals 0.3 $1.9M 253k 7.46
Mellanox Technologies 0.3 $1.9M 38k 48.58
Ariad Pharmaceuticals 0.3 $1.9M 225k 8.27
AtriCure (ATRC) 0.3 $1.8M 75k 24.64
Osiris Therapeutics 0.3 $1.8M 92k 19.45
Acceleron Pharma 0.3 $1.8M 58k 31.64
Papa Murphys Hldgs 0.3 $1.8M 86k 20.71
Cyberark Software (CYBR) 0.3 $1.8M 29k 62.82
Bristol Myers Squibb (BMY) 0.3 $1.7M 26k 66.56
Key (KEY) 0.3 $1.8M 117k 15.02
Paylocity Holding Corporation (PCTY) 0.3 $1.8M 49k 35.85
Paycom Software (PAYC) 0.3 $1.7M 51k 34.16
Oxford Industries (OXM) 0.3 $1.7M 19k 87.43
Caesar Stone Sdot Yam (CSTE) 0.3 $1.7M 25k 68.56
Heron Therapeutics (HRTX) 0.3 $1.7M 55k 31.15
Boot Barn Hldgs (BOOT) 0.3 $1.7M 53k 31.99
Zebra Technologies (ZBRA) 0.3 $1.7M 15k 111.04
Wayfair (W) 0.3 $1.6M 44k 37.64
Helen Of Troy (HELE) 0.3 $1.5M 16k 97.48
Novartis (NVS) 0.3 $1.5M 15k 98.37
Sanofi-Aventis SA (SNY) 0.3 $1.5M 31k 49.52
salesforce (CRM) 0.3 $1.5M 22k 69.63
Discovery Laboratories 0.3 $1.6M 2.3M 0.68
Epizyme 0.3 $1.5M 63k 24.00
Autohome Inc- (ATHM) 0.3 $1.5M 30k 50.53
Lgi Homes (LGIH) 0.3 $1.5M 78k 19.78
Surgical Care Affiliates 0.3 $1.5M 38k 38.37
Applied Materials (AMAT) 0.3 $1.4M 74k 19.22
Constellation Brands (STZ) 0.3 $1.4M 12k 116.00
Gray Television (GTN) 0.3 $1.4M 92k 15.68
Esperion Therapeutics (ESPR) 0.3 $1.4M 18k 81.78
Burlington Stores (BURL) 0.3 $1.4M 27k 51.21
CONMED Corporation (CNMD) 0.2 $1.4M 23k 58.27
Headwaters Incorporated 0.2 $1.4M 76k 18.23
Delphi Automotive 0.2 $1.3M 16k 85.06
Kythera Biopharmaceuticals I 0.2 $1.4M 18k 75.31
Ohr Pharmaceutical 0.2 $1.3M 535k 2.51
Receptos 0.2 $1.4M 7.3k 190.04
Inc Resh Hldgs Inc cl a 0.2 $1.4M 34k 40.13
Euronet Worldwide (EEFT) 0.2 $1.3M 21k 61.72
Restoration Hardware Hldgs I 0.2 $1.3M 13k 97.66
TrueBlue (TBI) 0.2 $1.3M 42k 29.90
VASCO Data Security International 0.2 $1.3M 42k 30.18
PrivateBan 0.2 $1.2M 31k 39.83
Guidewire Software (GWRE) 0.2 $1.3M 24k 52.94
Patriot National 0.2 $1.2M 77k 16.00
Cme (CME) 0.2 $1.2M 13k 93.05
Nike (NKE) 0.2 $1.2M 11k 108.00
Amazon (AMZN) 0.2 $1.2M 2.7k 433.94
Imax Corp Cad (IMAX) 0.2 $1.2M 30k 40.28
BroadSoft 0.2 $1.2M 35k 34.56
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.2M 286k 4.13
Gogo (GOGO) 0.2 $1.2M 55k 21.42
Milacron Holdings 0.2 $1.2M 60k 19.68
Cepheid 0.2 $1.1M 19k 61.16
Weatherford Intl Plc ord 0.2 $1.1M 93k 12.27
EOG Resources (EOG) 0.2 $1.1M 12k 87.52
Trex Company (TREX) 0.2 $1.1M 22k 49.45
Infinera (INFN) 0.2 $1.1M 52k 20.97
Amicus Therapeutics (FOLD) 0.2 $1.1M 79k 14.14
Ambarella (AMBA) 0.2 $1.1M 11k 102.71
Cancer Genetics 0.2 $1.1M 95k 11.77
Zions Bancorporation (ZION) 0.2 $1.1M 33k 31.75
Apogee Enterprises (APOG) 0.2 $1.1M 20k 52.65
Neurocrine Biosciences (NBIX) 0.2 $1.0M 21k 47.77
Vascular Solutions 0.2 $1.0M 29k 34.71
Senomyx 0.2 $1.0M 192k 5.36
Tri Pointe Homes (TPH) 0.2 $1.0M 67k 15.29
Solaredge Technologies (SEDG) 0.2 $1.0M 29k 36.37
Shopify Inc cl a (SHOP) 0.2 $1.0M 30k 33.96
Mohawk Industries (MHK) 0.2 $989k 5.2k 190.93
Danaher Corporation (DHR) 0.2 $965k 11k 85.63
Knoll 0.2 $999k 40k 25.03
BofI Holding 0.2 $971k 9.2k 105.66
inContact, Inc . 0.2 $968k 98k 9.87
Gentherm (THRM) 0.2 $1000k 18k 54.88
Trevena 0.2 $958k 153k 6.27
Charles Schwab Corporation (SCHW) 0.2 $952k 29k 32.64
Rigel Pharmaceuticals 0.2 $915k 285k 3.21
Tile Shop Hldgs (TTSH) 0.2 $921k 65k 14.19
Marcus & Millichap (MMI) 0.2 $918k 20k 46.13
Hortonworks 0.2 $929k 37k 25.31
Yodlee 0.2 $941k 65k 14.44
Synaptics, Incorporated (SYNA) 0.2 $861k 9.9k 86.71
Dyax 0.2 $850k 32k 26.49
PGT 0.2 $871k 60k 14.52
Remark Media 0.2 $875k 216k 4.05
Pattern Energy 0.2 $851k 30k 28.37
La Quinta Holdings 0.2 $895k 39k 22.84
CIGNA Corporation 0.1 $810k 5.0k 162.00
Biogen Idec (BIIB) 0.1 $812k 2.0k 403.98
Visa (V) 0.1 $802k 12k 67.11
Rite Aid Corporation 0.1 $841k 101k 8.35
Monolithic Power Systems (MPWR) 0.1 $818k 16k 50.68
Natus Medical 0.1 $843k 20k 42.55
Echo Global Logistics 0.1 $817k 25k 32.68
Nephrogenex 0.1 $824k 124k 6.64
Heritage Ins Hldgs (HRTG) 0.1 $805k 35k 23.00
CBS Corporation 0.1 $738k 13k 55.53
Global Payments (GPN) 0.1 $743k 7.2k 103.48
Ultimate Software 0.1 $769k 4.7k 164.32
Skechers USA (SKX) 0.1 $765k 7.0k 109.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $789k 14k 57.19
New Home 0.1 $772k 45k 17.24
Avolon Hldgs 0.1 $740k 32k 22.97
Bank of New York Mellon Corporation (BK) 0.1 $735k 18k 41.95
McKesson Corporation (MCK) 0.1 $697k 3.1k 224.84
Nimble Storage 0.1 $723k 26k 28.06
Aac Holdings 0.1 $718k 17k 43.54
Pepsi (PEP) 0.1 $633k 6.8k 93.36
Raptor Pharmaceutical 0.1 $632k 40k 15.80
Manhattan Associates (MANH) 0.1 $597k 10k 59.70
BioDelivery Sciences International 0.1 $621k 78k 7.96
Popeyes Kitchen 0.1 $594k 9.9k 60.00
Red Hat 0.1 $522k 6.9k 75.87
Textura 0.1 $557k 20k 27.85
Industries N shs - a - (LYB) 0.1 $483k 4.7k 103.43
O'reilly Automotive (ORLY) 0.1 $477k 2.1k 226.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $477k 7.8k 61.55
Wci Cmntys Inc Com Par $0.01 0.1 $488k 20k 24.40
Installed Bldg Prods (IBP) 0.1 $490k 20k 24.50
Virtu Financial Inc Class A (VIRT) 0.1 $470k 20k 23.50
Ishares Trust Msci China msci china idx (MCHI) 0.1 $463k 8.3k 56.03
Banc Of California (BANC) 0.1 $413k 30k 13.77
Hilton Worlwide Hldgs 0.1 $427k 16k 27.55
Toll Brothers (TOL) 0.1 $373k 9.8k 38.22
Ciena Corporation (CIEN) 0.1 $402k 17k 23.67
Insperity (NSP) 0.1 $409k 8.0k 50.93
Ocera Therapeutics 0.1 $380k 100k 3.80
iShares S&P Europe 350 Index (IEV) 0.1 $337k 7.7k 43.71
Santander Consumer Usa 0.1 $320k 13k 25.60
Supercom 0.1 $317k 25k 12.68
Pool Corporation (POOL) 0.1 $298k 4.2k 70.28
Align Technology (ALGN) 0.1 $282k 4.5k 62.67
Wabtec Corporation (WAB) 0.1 $283k 3.0k 94.33
stock 0.1 $278k 4.0k 69.50
Freshpet (FRPT) 0.1 $249k 13k 18.61
Hanesbrands (HBI) 0.0 $233k 7.0k 33.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 1.3k 154.62
Safeguard Scientifics 0.0 $195k 10k 19.50
2u 0.0 $209k 6.5k 32.20
Actua Corporation 0.0 $214k 15k 14.27
Independence Contract Dril I 0.0 $102k 12k 8.84