Turner Investments

Turner Investments as of Dec. 31, 2015

Portfolio Holdings for Turner Investments

Turner Investments holds 214 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prothena (PRTA) 2.1 $10M 150k 68.11
Hubspot (HUBS) 2.1 $10M 178k 56.31
Achillion Pharmaceuticals 2.0 $9.8M 911k 10.79
Pfizer (PFE) 1.7 $8.3M 259k 32.28
Horizon Pharma 1.6 $7.9M 365k 21.67
Constellation Brands (STZ) 1.6 $7.9M 56k 142.43
Eli Lilly & Co. (LLY) 1.6 $7.7M 92k 84.25
Retrophin 1.5 $7.4M 385k 19.29
Teligent 1.5 $7.2M 809k 8.90
Novartis (NVS) 1.4 $7.0M 81k 86.04
Intuitive Surgical (ISRG) 1.4 $6.6M 12k 546.17
Fortune Brands (FBIN) 1.4 $6.6M 118k 55.50
Cavium 1.3 $6.3M 97k 65.71
Monster Beverage Corp (MNST) 1.3 $6.3M 42k 148.96
Proofpoint 1.3 $6.1M 94k 65.01
Servicenow (NOW) 1.2 $5.9M 68k 86.56
Newell Rubbermaid (NWL) 1.2 $5.8M 132k 44.08
Delphi Automotive 1.2 $5.7M 67k 85.73
Cardiome Pharma 1.2 $5.7M 709k 8.11
Monolithic Power Systems (MPWR) 1.2 $5.7M 90k 63.71
Signature Bank (SBNY) 1.2 $5.6M 37k 153.36
GlaxoSmithKline 1.1 $5.6M 138k 40.35
Allergan 1.1 $5.5M 18k 312.50
Intercontinental Exchange (ICE) 1.1 $5.3M 21k 256.28
Avago Technologies 1.1 $5.3M 37k 145.15
Amazon (AMZN) 1.1 $5.3M 7.8k 675.93
Alliance Data Systems Corporation (BFH) 1.1 $5.2M 19k 276.55
Palo Alto Networks (PANW) 1.0 $5.0M 29k 176.17
Nabors Industries 1.0 $5.0M 583k 8.51
Wynn Resorts (WYNN) 1.0 $4.9M 71k 69.18
Bristol Myers Squibb (BMY) 1.0 $4.9M 71k 68.79
Bank of the Ozarks 1.0 $4.9M 98k 49.46
Facebook Inc cl a (META) 1.0 $4.8M 46k 104.65
Luxoft Holding Inc cmn 1.0 $4.8M 62k 77.14
Mohawk Industries (MHK) 1.0 $4.7M 25k 189.38
Paycom Software (PAYC) 1.0 $4.7M 126k 37.63
TD Ameritrade Holding 0.9 $4.5M 131k 34.71
Netflix (NFLX) 0.9 $4.5M 40k 114.37
Ametek (AME) 0.9 $4.4M 83k 53.59
PPG Industries (PPG) 0.9 $4.4M 44k 98.82
2u 0.9 $4.3M 155k 27.98
BioDelivery Sciences International 0.9 $4.3M 901k 4.79
Linkedin Corp 0.9 $4.3M 19k 225.09
Vantiv Inc Cl A 0.9 $4.2M 89k 47.41
Steris 0.9 $4.2M 56k 75.33
CBS Corporation 0.8 $4.0M 86k 47.14
salesforce (CRM) 0.8 $4.0M 51k 78.40
Under Armour (UAA) 0.8 $3.9M 49k 80.62
Acadia Healthcare (ACHC) 0.8 $3.9M 62k 62.46
Digimarc Corporation (DMRC) 0.7 $3.6M 98k 36.51
Regeneron Pharmaceuticals (REGN) 0.7 $3.4M 6.3k 542.77
Gilead Sciences (GILD) 0.7 $3.4M 34k 101.19
Mobileye 0.7 $3.4M 80k 42.28
Prestige Brands Holdings (PBH) 0.7 $3.2M 63k 51.48
Remark Media 0.7 $3.3M 630k 5.18
Diamondback Energy (FANG) 0.7 $3.2M 48k 66.90
Whitewave Foods 0.7 $3.1M 81k 38.91
Biogen Idec (BIIB) 0.6 $3.0M 9.7k 306.33
Aramark Hldgs (ARMK) 0.6 $3.0M 92k 32.24
Flamel Technologies 0.6 $2.9M 239k 12.21
CONMED Corporation (CNMD) 0.6 $2.8M 65k 44.05
Inphi Corporation 0.6 $2.8M 105k 27.02
Heron Therapeutics (HRTX) 0.6 $2.8M 106k 26.70
Acuity Brands (AYI) 0.6 $2.8M 12k 233.83
SPS Commerce (SPSC) 0.6 $2.7M 39k 70.21
Orbital Atk 0.6 $2.7M 30k 89.33
Emergent BioSolutions (EBS) 0.5 $2.6M 65k 40.00
Eagle Pharmaceuticals (EGRX) 0.5 $2.4M 27k 88.68
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 24k 93.94
Ligand Pharmaceuticals In (LGND) 0.5 $2.2M 20k 108.40
Cambrex Corporation 0.4 $2.1M 45k 47.09
MaxLinear (MXL) 0.4 $2.1M 145k 14.73
Boeing Company (BA) 0.4 $2.1M 14k 144.58
Ocera Therapeutics 0.4 $2.1M 674k 3.12
Alaska Air (ALK) 0.4 $2.0M 25k 80.52
St. Jude Medical 0.4 $2.0M 33k 61.77
Ultimate Software 0.4 $2.0M 10k 195.50
Autobytel 0.4 $1.9M 86k 22.56
Boston Scientific Corporation (BSX) 0.4 $1.9M 103k 18.44
Lowe's Companies (LOW) 0.4 $1.9M 25k 76.04
Abiomed 0.4 $1.9M 21k 90.29
Solaredge Technologies (SEDG) 0.4 $1.8M 64k 28.17
Imax Corp Cad (IMAX) 0.4 $1.8M 50k 35.54
Natural Health Trends Cor (NHTC) 0.3 $1.7M 50k 33.54
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 2.2k 778.18
Cui Global 0.3 $1.6M 234k 7.04
Inc Resh Hldgs Inc cl a 0.3 $1.6M 34k 48.50
CoreSite Realty 0.3 $1.6M 28k 56.71
Corium Intl 0.3 $1.6M 198k 8.12
New Relic 0.3 $1.6M 44k 36.44
Progenics Pharmaceuticals 0.3 $1.5M 253k 6.13
Ptc Therapeutics I (PTCT) 0.3 $1.5M 47k 32.40
Aclaris Therapeutics (ACRS) 0.3 $1.6M 58k 26.94
Bank of America Corporation (BAC) 0.3 $1.5M 90k 16.83
Euronet Worldwide (EEFT) 0.3 $1.5M 21k 72.43
Western Alliance Bancorporation (WAL) 0.3 $1.4M 40k 35.85
Southwest Airlines (LUV) 0.3 $1.4M 33k 43.05
TreeHouse Foods (THS) 0.3 $1.5M 19k 78.49
Diplomat Pharmacy 0.3 $1.4M 42k 34.21
Shopify Inc cl a (SHOP) 0.3 $1.4M 56k 25.80
Callidus Software 0.3 $1.4M 75k 18.57
Tableau Software Inc Cl A 0.3 $1.4M 15k 94.19
Cvent 0.3 $1.4M 40k 34.90
Paylocity Holding Corporation (PCTY) 0.3 $1.4M 35k 40.54
Arista Networks (ANET) 0.3 $1.4M 18k 77.83
Celgene Corporation 0.3 $1.3M 11k 119.73
Microsoft Corporation (MSFT) 0.3 $1.3M 24k 55.49
Xilinx 0.3 $1.3M 28k 46.98
Sanofi-Aventis SA (SNY) 0.3 $1.3M 31k 42.64
Repligen Corporation (RGEN) 0.3 $1.3M 46k 28.29
Senomyx 0.3 $1.3M 345k 3.77
Intra Cellular Therapies (ITCI) 0.3 $1.3M 24k 53.77
Cme (CME) 0.3 $1.3M 14k 90.57
Charles Schwab Corporation (SCHW) 0.3 $1.3M 38k 32.93
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 30k 41.23
United Rentals (URI) 0.3 $1.3M 18k 72.51
Pepsi (PEP) 0.3 $1.3M 13k 99.92
Imperva 0.3 $1.3M 20k 63.30
Guidewire Software (GWRE) 0.3 $1.2M 21k 60.15
Berry Plastics (BERY) 0.3 $1.3M 35k 36.17
Amphastar Pharmaceuticals (AMPH) 0.3 $1.3M 90k 14.23
Ironwood Pharmaceuticals (IRWD) 0.2 $1.2M 105k 11.59
Pool Corporation (POOL) 0.2 $1.2M 14k 80.76
Rudolph Technologies 0.2 $1.2M 82k 14.22
Dollar General (DG) 0.2 $1.2M 16k 71.88
Motorcar Parts of America (MPAA) 0.2 $1.1M 34k 33.82
Paratek Pharmaceuticals 0.2 $1.2M 61k 18.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 8.7k 125.86
Becton, Dickinson and (BDX) 0.2 $1.1M 7.2k 154.03
Mercury Computer Systems (MRCY) 0.2 $1.1M 60k 18.37
Red Hat 0.2 $1.1M 13k 82.80
Tile Shop Hldgs (TTSH) 0.2 $1.1M 69k 16.41
Industries N shs - a - (LYB) 0.2 $1.0M 12k 86.92
Hilton Worlwide Hldgs 0.2 $1.1M 50k 21.40
BlackRock 0.2 $1.0M 3.0k 340.67
Cardinal Health (CAH) 0.2 $991k 11k 89.28
EOG Resources (EOG) 0.2 $991k 14k 70.79
Neurocrine Biosciences (NBIX) 0.2 $1.0M 18k 56.56
Ldr Hldg 0.2 $1.0M 41k 25.11
Coach 0.2 $982k 30k 32.73
Xpo Logistics Inc equity (XPO) 0.2 $981k 36k 27.25
Energous 0.2 $946k 120k 7.91
Washington Prime (WB) 0.2 $975k 50k 19.50
Pra Health Sciences 0.2 $951k 21k 45.29
Northrop Grumman Corporation (NOC) 0.2 $925k 4.9k 188.78
Lithia Motors (LAD) 0.2 $933k 8.8k 106.63
China Lodging 0.2 $938k 30k 31.27
TAL Education (TAL) 0.2 $929k 20k 46.45
Cyrusone 0.2 $918k 25k 37.47
Tonix Pharmaceuticls 0.2 $936k 122k 7.67
Mindbody 0.2 $908k 60k 15.13
Electronics For Imaging 0.2 $888k 19k 46.74
Rite Aid Corporation 0.2 $862k 110k 7.84
Rigel Pharmaceuticals 0.2 $864k 285k 3.03
Steadymed 0.2 $888k 273k 3.26
Home BancShares (HOMB) 0.2 $831k 21k 40.54
LogMeIn 0.2 $805k 12k 67.08
Nxp Semiconductors N V (NXPI) 0.2 $843k 10k 84.30
Citizens Financial (CFG) 0.2 $812k 31k 26.19
Danaher Corporation (DHR) 0.2 $780k 8.4k 92.86
Visa (V) 0.2 $768k 9.9k 77.58
Infinera (INFN) 0.2 $788k 44k 18.11
Intrexon 0.2 $754k 25k 30.16
Zoe's Kitchen 0.2 $774k 28k 27.98
On Assignment 0.1 $742k 17k 44.97
Headwaters Incorporated 0.1 $742k 44k 16.86
Fcb Financial Holdings-cl A 0.1 $716k 20k 35.80
NVIDIA Corporation (NVDA) 0.1 $659k 20k 32.95
Electronic Arts (EA) 0.1 $687k 10k 68.70
Western Digital (WDC) 0.1 $661k 11k 60.09
Patterson-UTI Energy (PTEN) 0.1 $694k 46k 15.09
Kansas City Southern 0.1 $672k 9.0k 74.67
Antares Pharma 0.1 $696k 575k 1.21
Baker Hughes Incorporated 0.1 $646k 14k 46.14
AMN Healthcare Services (AMN) 0.1 $621k 20k 31.05
Impax Laboratories 0.1 $612k 14k 42.80
AmSurg 0.1 $646k 8.5k 76.00
Rackspace Hosting 0.1 $633k 25k 25.32
Pacira Pharmaceuticals (PCRX) 0.1 $614k 8.0k 76.75
Ringcentral (RNG) 0.1 $613k 26k 23.58
Qts Realty Trust 0.1 $627k 14k 45.11
Lululemon Athletica (LULU) 0.1 $577k 11k 52.45
Anacor Pharmaceuticals In 0.1 $565k 5.0k 113.00
Instructure 0.1 $583k 28k 20.82
Universal Display Corporation (OLED) 0.1 $544k 10k 54.40
Healthcare Services (HCSG) 0.1 $488k 14k 34.86
Akari Therapeutics 0.1 $468k 32k 14.50
Cantel Medical 0.1 $435k 7.0k 62.14
Signet Jewelers (SIG) 0.1 $371k 3.0k 123.67
Fitbit 0.1 $385k 13k 29.62
HDFC Bank (HDB) 0.1 $323k 5.2k 61.69
Alkermes (ALKS) 0.1 $357k 4.5k 79.33
Teva Pharmaceutical Industries (TEVA) 0.1 $282k 4.3k 65.73
Starbucks Corporation (SBUX) 0.1 $274k 4.6k 60.09
Msci (MSCI) 0.1 $289k 4.0k 72.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $278k 1.5k 185.33
Dex (DXCM) 0.1 $287k 3.5k 82.00
Nike (NKE) 0.1 $264k 4.2k 62.56
Asml Holding (ASML) 0.1 $241k 2.7k 88.60
Baidu (BIDU) 0.0 $165k 873.00 189.00
Middleby Corporation (MIDD) 0.0 $135k 1.3k 108.00
Rubicon Proj 0.0 $156k 9.5k 16.42
Wayfair (W) 0.0 $165k 3.5k 47.69
Lendingclub 0.0 $166k 15k 11.07
Jupai Hldgs (JPPYY) 0.0 $152k 15k 10.13
Tri Pointe Homes (TPH) 0.0 $93k 7.4k 12.65
Independence Contract Dril I 0.0 $76k 15k 5.07
Habit Restaurants Inc/the-a 0.0 $92k 4.0k 23.00
Paypal Holdings (PYPL) 0.0 $105k 2.9k 36.21
Restoration Hardware Hldgs I 0.0 $60k 750.00 80.00
Cyberark Software (CYBR) 0.0 $68k 1.5k 45.33
Juno Therapeutics 0.0 $66k 1.5k 44.00
Trovagene 0.0 $19k 3.5k 5.43
Bluebird Bio (BLUE) 0.0 $16k 250.00 64.00