Turner Investments

Turner Investments as of Sept. 30, 2015

Portfolio Holdings for Turner Investments

Turner Investments holds 240 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Pharma 2.6 $13M 641k 19.82
Nxp Semiconductors N V (NXPI) 1.7 $8.3M 95k 87.08
Monster Beverage Corp (MNST) 1.6 $8.2M 61k 135.14
Cavium 1.6 $7.8M 127k 61.37
Prothena (PRTA) 1.6 $7.7M 169k 45.34
Hubspot (HUBS) 1.5 $7.6M 163k 46.37
Achillion Pharmaceuticals 1.5 $7.5M 1.1M 6.91
Avago Technologies 1.5 $7.4M 59k 125.01
Eli Lilly & Co. (LLY) 1.4 $6.9M 82k 83.70
Constellation Brands (STZ) 1.4 $6.8M 55k 125.21
Allergan 1.4 $6.7M 25k 271.79
Signature Bank (SBNY) 1.3 $6.6M 48k 137.56
Facebook Inc cl a (META) 1.3 $6.3M 70k 89.89
Ldr Hldg 1.2 $6.1M 176k 34.53
Advance Auto Parts (AAP) 1.2 $5.9M 31k 189.53
Acadia Healthcare (ACHC) 1.2 $5.9M 89k 66.27
Cardiome Pharma 1.2 $5.8M 693k 8.44
Ametek (AME) 1.1 $5.7M 109k 52.33
salesforce (CRM) 1.1 $5.6M 81k 69.43
Dollar Tree (DLTR) 1.1 $5.6M 84k 66.65
IGI Laboratories 1.1 $5.4M 831k 6.54
Intercontinental Exchange (ICE) 1.1 $5.4M 23k 235.00
Starbucks Corporation (SBUX) 1.1 $5.3M 94k 56.83
Digimarc Corporation (DMRC) 1.1 $5.3M 173k 30.55
Regeneron Pharmaceuticals (REGN) 1.1 $5.2M 11k 465.08
Mohawk Industries (MHK) 1.0 $5.0M 27k 181.79
Whitewave Foods 1.0 $5.0M 124k 40.15
Chipotle Mexican Grill (CMG) 1.0 $4.9M 6.8k 720.32
Alliance Data Systems Corporation (BFH) 1.0 $4.9M 19k 259.02
Under Armour (UAA) 1.0 $4.9M 51k 96.79
Monolithic Power Systems (MPWR) 1.0 $4.8M 95k 51.19
Retrophin 1.0 $4.8M 238k 20.26
2u 1.0 $4.8M 134k 35.90
Adobe Systems Incorporated (ADBE) 0.9 $4.7M 57k 82.22
Newell Rubbermaid (NWL) 0.9 $4.7M 118k 39.71
Expedia (EXPE) 0.9 $4.6M 39k 117.69
Palo Alto Networks (PANW) 0.9 $4.6M 27k 172.00
Proofpoint 0.9 $4.5M 75k 60.33
Servicenow (NOW) 0.9 $4.4M 63k 69.44
Pfizer (PFE) 0.9 $4.3M 137k 31.41
PPG Industries (PPG) 0.9 $4.3M 49k 87.69
SBA Communications Corporation 0.9 $4.3M 41k 104.74
Mobileye 0.8 $4.1M 89k 45.48
Jazz Pharmaceuticals (JAZZ) 0.8 $3.9M 30k 132.80
TD Ameritrade Holding 0.8 $3.9M 123k 31.84
Mallinckrodt Pub 0.8 $3.9M 61k 63.94
Nabors Industries 0.8 $3.7M 394k 9.45
Inogen (INGN) 0.8 $3.7M 77k 48.55
Moody's Corporation (MCO) 0.7 $3.7M 37k 98.20
SPS Commerce (SPSC) 0.7 $3.7M 54k 67.89
Netflix (NFLX) 0.7 $3.6M 35k 103.27
Abiomed 0.7 $3.6M 39k 92.77
Pandora Media 0.7 $3.5M 165k 21.34
Molina Healthcare (MOH) 0.7 $3.3M 48k 68.84
Remark Media 0.7 $3.2M 735k 4.41
BioDelivery Sciences International 0.7 $3.2M 580k 5.56
Juno Therapeutics 0.6 $2.8M 70k 40.69
Wayfair (W) 0.6 $2.8M 80k 35.07
Fortune Brands (FBIN) 0.5 $2.6M 55k 47.47
Cme (CME) 0.5 $2.6M 28k 92.74
GlaxoSmithKline 0.5 $2.6M 67k 38.45
Virtusa Corporation 0.5 $2.6M 50k 51.32
LogMeIn 0.5 $2.6M 38k 68.16
Buffalo Wild Wings 0.5 $2.5M 13k 193.44
Inphi Corporation 0.5 $2.5M 105k 24.04
Diplomat Pharmacy 0.5 $2.5M 87k 28.73
Cooper Companies 0.5 $2.5M 17k 148.88
Gilead Sciences (GILD) 0.5 $2.5M 25k 98.20
Cdw (CDW) 0.5 $2.5M 60k 40.87
Paycom Software (PAYC) 0.5 $2.5M 68k 35.91
Blackhawk Network Hldgs Inc cl a 0.5 $2.3M 55k 42.40
AmSurg 0.5 $2.3M 30k 77.69
St. Jude Medical 0.5 $2.3M 36k 63.10
Flamel Technologies 0.5 $2.2M 135k 16.31
Repligen Corporation (RGEN) 0.4 $2.2M 78k 27.85
Heron Therapeutics (HRTX) 0.4 $2.2M 89k 24.40
Zoe's Kitchen 0.4 $2.2M 56k 39.49
Pool Corporation (POOL) 0.4 $2.1M 29k 72.30
Euronet Worldwide (EEFT) 0.4 $2.1M 29k 74.10
Criteo Sa Ads (CRTO) 0.4 $2.1M 57k 37.54
Novartis (NVS) 0.4 $2.1M 23k 91.93
Prestige Brands Holdings (PBH) 0.4 $2.1M 46k 45.16
AmerisourceBergen (COR) 0.4 $2.0M 22k 94.95
Amazon (AMZN) 0.4 $2.0M 4.0k 511.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.0M 12k 163.33
New Relic 0.4 $2.0M 54k 38.11
Headwaters Incorporated 0.4 $2.0M 104k 18.80
V.F. Corporation (VFC) 0.4 $1.9M 28k 68.22
Pra Health Sciences 0.4 $1.9M 50k 38.82
Roper Industries (ROP) 0.4 $1.9M 12k 156.78
Emergent BioSolutions (EBS) 0.4 $1.9M 65k 28.49
Guidewire Software (GWRE) 0.4 $1.9M 36k 52.59
Patriot National 0.4 $1.9M 118k 15.83
Bristol Myers Squibb (BMY) 0.4 $1.8M 30k 59.20
D.R. Horton (DHI) 0.4 $1.8M 60k 29.37
Lithia Motors (LAD) 0.3 $1.7M 16k 108.12
Universal Health Services (UHS) 0.3 $1.7M 14k 124.81
Restoration Hardware Hldgs I 0.3 $1.7M 18k 93.31
AMAG Pharmaceuticals 0.3 $1.6M 41k 39.72
Ocera Therapeutics 0.3 $1.6M 521k 3.16
Neurocrine Biosciences (NBIX) 0.3 $1.5M 38k 39.79
Shopify Inc cl a (SHOP) 0.3 $1.5M 43k 35.21
Sanofi-Aventis SA (SNY) 0.3 $1.5M 31k 47.46
Cross Country Healthcare (CCRN) 0.3 $1.5M 110k 13.61
Allegiant Travel Company (ALGT) 0.3 $1.5M 6.8k 216.30
Celgene Corporation 0.3 $1.4M 13k 108.17
Heartland Payment Systems 0.3 $1.4M 23k 63.00
Progenics Pharmaceuticals 0.3 $1.4M 253k 5.72
Acceleron Pharma 0.3 $1.4M 57k 24.90
Senomyx 0.3 $1.4M 312k 4.46
Ultimate Software 0.3 $1.3M 7.5k 179.07
Healthcare Services (HCSG) 0.3 $1.3M 40k 33.70
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 33k 39.15
Apple (AAPL) 0.3 $1.3M 12k 110.34
Oxford Industries (OXM) 0.3 $1.3M 18k 73.91
CoreSite Realty 0.3 $1.3M 25k 51.44
Cui Global 0.3 $1.3M 245k 5.17
Equinix (EQIX) 0.3 $1.3M 4.7k 273.50
Casey's General Stores (CASY) 0.2 $1.3M 12k 102.95
Bank of the Ozarks 0.2 $1.2M 28k 43.75
Home BancShares (HOMB) 0.2 $1.2M 30k 40.50
Amicus Therapeutics (FOLD) 0.2 $1.3M 90k 13.99
Demandware 0.2 $1.2M 24k 51.69
Nephrogenex 0.2 $1.2M 369k 3.38
Paypal Holdings (PYPL) 0.2 $1.2M 40k 31.03
Papa John's Int'l (PZZA) 0.2 $1.2M 17k 68.47
Pioneer Natural Resources 0.2 $1.2M 9.9k 121.67
Century Communities (CCS) 0.2 $1.2M 60k 19.85
McKesson Corporation (MCK) 0.2 $1.1M 6.1k 185.12
Vascular Solutions 0.2 $1.1M 35k 32.40
Metaldyne Performance Group, I 0.2 $1.2M 55k 21.02
Boston Scientific Corporation (BSX) 0.2 $1.1M 66k 16.42
Ironwood Pharmaceuticals (IRWD) 0.2 $1.1M 105k 10.42
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.1M 367k 3.00
Intercept Pharmaceuticals In 0.2 $1.1M 6.5k 165.79
Steadymed 0.2 $1.1M 302k 3.55
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.7k 638.32
Pepsi (PEP) 0.2 $1.0M 11k 94.31
EOG Resources (EOG) 0.2 $1.0M 14k 72.82
AMN Healthcare Services (AMN) 0.2 $1.1M 35k 30.00
Pernix Therapeutics Holdings 0.2 $1.0M 326k 3.16
Delphi Automotive 0.2 $1.0M 14k 76.05
Trovagene 0.2 $1.1M 186k 5.69
Essent (ESNT) 0.2 $1.0M 42k 24.84
Amphastar Pharmaceuticals (AMPH) 0.2 $1.0M 90k 11.69
Intra Cellular Therapies (ITCI) 0.2 $977k 24k 40.04
Paratek Pharmaceuticals 0.2 $1.0M 53k 19.01
Akari Therapeutics 0.2 $1.0M 42k 24.00
Amc Networks Inc Cl A (AMCX) 0.2 $923k 13k 73.20
Luxoft Holding Inc cmn 0.2 $949k 15k 63.27
Corium Intl 0.2 $935k 100k 9.35
Avalanche Biotechnologies In 0.2 $915k 111k 8.24
JetBlue Airways Corporation (JBLU) 0.2 $887k 34k 25.77
Motorcar Parts of America (MPAA) 0.2 $878k 28k 31.36
Fortinet (FTNT) 0.2 $867k 20k 42.50
Energous 0.2 $894k 130k 6.90
Microsoft Corporation (MSFT) 0.2 $837k 19k 44.26
Union Pacific Corporation (UNP) 0.2 $853k 9.7k 88.39
Target Corporation (TGT) 0.2 $826k 11k 78.67
Danaher Corporation (DHR) 0.2 $846k 9.9k 85.20
M/I Homes (MHO) 0.2 $825k 35k 23.57
Tyler Technologies (TYL) 0.2 $821k 5.5k 149.27
CoreLogic 0.2 $819k 22k 37.23
Dollar General (DG) 0.2 $848k 12k 72.48
BlackRock 0.2 $785k 2.6k 297.35
Northrop Grumman Corporation (NOC) 0.2 $773k 4.7k 165.88
Visa (V) 0.2 $777k 11k 69.69
Zions Bancorporation (ZION) 0.2 $775k 28k 27.55
Diamondback Energy (FANG) 0.2 $775k 12k 64.58
Epizyme 0.2 $807k 63k 12.85
Royal Caribbean Cruises (RCL) 0.1 $766k 8.6k 89.07
Aaron's 0.1 $722k 20k 36.10
Albemarle Corporation (ALB) 0.1 $745k 17k 44.11
Cancer Genetics 0.1 $741k 95k 7.82
Global Payments (GPN) 0.1 $686k 6.0k 114.72
Rigel Pharmaceuticals 0.1 $704k 285k 2.47
WisdomTree Japan Total Dividend (DXJ) 0.1 $671k 14k 48.64
Cvent 0.1 $673k 20k 33.65
Virgin America 0.1 $685k 20k 34.25
Time Warner 0.1 $626k 9.1k 68.79
TreeHouse Foods (THS) 0.1 $622k 8.0k 77.75
Ringcentral (RNG) 0.1 $635k 35k 18.14
Tonix Pharmaceuticls 0.1 $645k 122k 5.29
Mindbody 0.1 $625k 40k 15.62
Kroger (KR) 0.1 $599k 17k 36.08
Patterson-UTI Energy (PTEN) 0.1 $615k 47k 13.14
Patrick Industries (PATK) 0.1 $592k 15k 39.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $608k 11k 54.68
Avolon Hldgs 0.1 $609k 20k 30.45
Isle of Capri Casinos 0.1 $523k 30k 17.43
Envision Healthcare Hlds 0.1 $552k 15k 36.80
Smart & Final Stores 0.1 $534k 34k 15.71
Rite Aid Corporation 0.1 $471k 78k 6.07
Fleetmatics 0.1 $491k 10k 49.10
Installed Bldg Prods (IBP) 0.1 $506k 20k 25.30
Ligand Pharmaceuticals In (LGND) 0.1 $428k 5.0k 85.60
MaxLinear (MXL) 0.1 $435k 35k 12.43
Paylocity Holding Corporation (PCTY) 0.1 $450k 15k 30.00
Healthequity (HQY) 0.1 $443k 15k 29.53
Toll Brothers (TOL) 0.1 $334k 9.8k 34.22
Middleby Corporation (MIDD) 0.1 $342k 3.3k 105.23
Imperva 0.1 $327k 5.0k 65.40
Autobytel 0.1 $335k 20k 16.75
Domino's Pizza (DPZ) 0.1 $291k 2.7k 107.78
Dycom Industries (DY) 0.1 $289k 4.0k 72.25
Ultratech 0.1 $231k 14k 16.02
Imax Corp Cad (IMAX) 0.1 $247k 7.3k 33.77
Neophotonics Corp 0.1 $228k 34k 6.80
stock 0.1 $249k 4.5k 55.33
HDFC Bank (HDB) 0.0 $209k 3.4k 61.00
Acuity Brands (AYI) 0.0 $176k 1.0k 176.00
Skechers USA 0.0 $201k 1.5k 134.00
Jarden Corporation 0.0 $220k 4.5k 48.89
Wabtec Corporation (WAB) 0.0 $176k 2.0k 88.00
Opko Health (OPK) 0.0 $210k 25k 8.40
Ishares Trust Msci China msci china idx (MCHI) 0.0 $183k 4.2k 43.75
Alkermes (ALKS) 0.0 $176k 3.0k 58.67
Tremor Video 0.0 $186k 100k 1.86
Hortonworks 0.0 $219k 10k 21.90
Teva Pharmaceutical Industries (TEVA) 0.0 $167k 3.0k 56.61
Dex (DXCM) 0.0 $172k 2.0k 86.00
Rubicon Proj 0.0 $138k 9.5k 14.53
Baidu (BIDU) 0.0 $83k 603.00 137.65
Tri Pointe Homes (TPH) 0.0 $96k 7.4k 13.06
Fireeye 0.0 $83k 2.6k 31.92
Burlington Stores (BURL) 0.0 $82k 1.6k 51.25
Boot Barn Hldgs (BOOT) 0.0 $92k 5.0k 18.40
Habit Restaurants Inc/the-a 0.0 $86k 4.0k 21.50
Merck & Co (MRK) 0.0 $54k 1.1k 49.09
Biogen Idec (BIIB) 0.0 $44k 150.00 293.33
Humana (HUM) 0.0 $27k 150.00 180.00
Groupon 0.0 $47k 14k 3.28
Weatherford Intl Plc ord 0.0 $61k 7.2k 8.50
Independence Contract Dril I 0.0 $57k 12k 4.94
Virtu Financial Inc Class A (VIRT) 0.0 $69k 3.0k 23.00
Discovery Laboratories 0.0 $0 0 0.00
Agenus 0.0 $23k 5.0k 4.60
Asml Holding (ASML) 0.0 $19k 220.00 86.36
Marcus & Millichap (MMI) 0.0 $0 0 0.00
Inovio Pharmaceuticals 0.0 $14k 2.5k 5.60