Turner Investments as of March 31, 2016
Portfolio Holdings for Turner Investments
Turner Investments holds 209 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 2.6 | $9.7M | 16k | 601.05 | |
| Prothena (PRTA) | 2.1 | $7.7M | 186k | 41.16 | |
| Constellation Brands (STZ) | 2.0 | $7.4M | 49k | 151.10 | |
| Achillion Pharmaceuticals | 1.8 | $6.6M | 860k | 7.72 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $6.5M | 61k | 107.09 | |
| Vantiv Inc Cl A | 1.7 | $6.2M | 115k | 53.87 | |
| Broad | 1.6 | $6.1M | 39k | 154.48 | |
| Cavium | 1.6 | $6.0M | 98k | 61.16 | |
| Facebook Inc cl a (META) | 1.6 | $5.9M | 52k | 114.10 | |
| salesforce (CRM) | 1.6 | $5.7M | 78k | 73.83 | |
| CONMED Corporation (CNMD) | 1.5 | $5.6M | 134k | 41.94 | |
| Solaredge Technologies (SEDG) | 1.5 | $5.6M | 222k | 25.14 | |
| Palo Alto Networks (PANW) | 1.5 | $5.5M | 34k | 163.14 | |
| Southwest Airlines (LUV) | 1.5 | $5.4M | 121k | 44.80 | |
| CBS Corporation | 1.4 | $5.4M | 97k | 55.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.3M | 7.0k | 762.88 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $5.2M | 64k | 81.06 | |
| Wynn Resorts (WYNN) | 1.4 | $5.0M | 54k | 93.42 | |
| Aramark Hldgs (ARMK) | 1.3 | $4.9M | 148k | 33.12 | |
| Edwards Lifesciences (EW) | 1.3 | $4.9M | 55k | 88.21 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.7M | 73k | 63.89 | |
| Monolithic Power Systems (MPWR) | 1.2 | $4.6M | 73k | 63.64 | |
| Electronic Arts (EA) | 1.2 | $4.5M | 69k | 66.10 | |
| Proofpoint | 1.2 | $4.3M | 80k | 53.77 | |
| Lululemon Athletica (LULU) | 1.1 | $4.3M | 63k | 67.71 | |
| Intercontinental Exchange (ICE) | 1.1 | $4.0M | 17k | 235.15 | |
| Boston Scientific Corporation (BSX) | 1.1 | $4.0M | 212k | 18.81 | |
| Pfizer (PFE) | 1.0 | $3.8M | 130k | 29.64 | |
| Pioneer Natural Resources (PXD) | 1.0 | $3.8M | 27k | 140.74 | |
| Lam Research Corporation (LRCX) | 1.0 | $3.7M | 45k | 82.60 | |
| Monster Beverage Corp (MNST) | 1.0 | $3.7M | 28k | 133.37 | |
| Shopify Inc cl a (SHOP) | 1.0 | $3.7M | 132k | 28.21 | |
| Hubspot (HUBS) | 1.0 | $3.6M | 82k | 43.62 | |
| Newell Rubbermaid (NWL) | 0.9 | $3.5M | 79k | 44.29 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 34k | 99.32 | |
| Weatherford Intl Plc ord | 0.9 | $3.3M | 423k | 7.78 | |
| Fortune Brands (FBIN) | 0.9 | $3.2M | 57k | 56.05 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 22k | 141.57 | |
| Ellie Mae | 0.8 | $3.1M | 34k | 90.65 | |
| Acadia Healthcare (ACHC) | 0.8 | $3.1M | 57k | 55.11 | |
| PPG Industries (PPG) | 0.8 | $3.0M | 27k | 111.52 | |
| Digimarc Corporation (DMRC) | 0.8 | $3.0M | 100k | 30.30 | |
| Mellanox Technologies | 0.8 | $2.9M | 54k | 54.33 | |
| Momenta Pharmaceuticals | 0.8 | $2.9M | 310k | 9.24 | |
| Aratana Therapeutics | 0.8 | $2.8M | 510k | 5.52 | |
| Remark Media | 0.7 | $2.7M | 581k | 4.73 | |
| Horizon Pharma | 0.7 | $2.6M | 156k | 16.57 | |
| Universal Display Corporation (OLED) | 0.7 | $2.5M | 47k | 54.11 | |
| Allergan | 0.7 | $2.5M | 9.3k | 268.14 | |
| Mohawk Industries (MHK) | 0.6 | $2.4M | 12k | 190.89 | |
| GlaxoSmithKline | 0.6 | $2.3M | 58k | 40.55 | |
| Insperity (NSP) | 0.6 | $2.4M | 46k | 51.74 | |
| CoreSite Realty | 0.6 | $2.3M | 33k | 70.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 21k | 108.18 | |
| St. Jude Medical | 0.6 | $2.3M | 41k | 55.01 | |
| Netflix (NFLX) | 0.6 | $2.2M | 22k | 102.23 | |
| Abiomed | 0.6 | $2.2M | 23k | 94.83 | |
| First Solar (FSLR) | 0.6 | $2.1M | 31k | 68.46 | |
| Littelfuse (LFUS) | 0.6 | $2.1M | 17k | 123.12 | |
| Cardiome Pharma | 0.6 | $2.1M | 505k | 4.09 | |
| MaxLinear (MXL) | 0.6 | $2.0M | 110k | 18.50 | |
| Tesaro | 0.6 | $2.0M | 46k | 44.03 | |
| Prestige Brands Holdings (PBH) | 0.5 | $2.0M | 37k | 53.38 | |
| Retrophin | 0.5 | $2.0M | 143k | 13.66 | |
| Cui Global | 0.5 | $1.9M | 238k | 8.08 | |
| Ultratech | 0.5 | $1.8M | 84k | 21.84 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.9M | 14k | 136.95 | |
| Heron Therapeutics (HRTX) | 0.5 | $1.8M | 97k | 18.99 | |
| ExlService Holdings (EXLS) | 0.5 | $1.8M | 35k | 51.80 | |
| Lumentum Hldgs (LITE) | 0.5 | $1.8M | 67k | 26.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.8M | 9.1k | 193.72 | |
| Motorcar Parts of America (MPAA) | 0.5 | $1.8M | 47k | 37.98 | |
| Vistaoutdoor (VSTO) | 0.5 | $1.8M | 34k | 51.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.8M | 75k | 23.43 | |
| AutoZone (AZO) | 0.5 | $1.7M | 2.2k | 796.76 | |
| M/a (MTSI) | 0.5 | $1.8M | 40k | 43.80 | |
| Domino's Pizza (DPZ) | 0.5 | $1.7M | 13k | 131.85 | |
| Adeptus Health Inc-class A | 0.5 | $1.7M | 30k | 55.55 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $1.6M | 87k | 18.95 | |
| Msci (MSCI) | 0.4 | $1.6M | 22k | 74.09 | |
| Flamel Technologies | 0.4 | $1.6M | 146k | 11.04 | |
| Cree | 0.4 | $1.6M | 55k | 29.11 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 6.0k | 260.34 | |
| Carrols Restaurant (TAST) | 0.4 | $1.5M | 107k | 14.44 | |
| Ldr Hldg | 0.4 | $1.5M | 58k | 25.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 40k | 35.62 | |
| Repligen Corporation (RGEN) | 0.4 | $1.4M | 54k | 26.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.5M | 50k | 29.04 | |
| Physicians Realty Trust | 0.4 | $1.4M | 78k | 18.58 | |
| Toro Company (TTC) | 0.4 | $1.4M | 16k | 86.12 | |
| Emergent BioSolutions (EBS) | 0.4 | $1.4M | 38k | 36.34 | |
| Inphi Corporation | 0.4 | $1.4M | 41k | 33.34 | |
| Cyrusone | 0.4 | $1.4M | 30k | 45.67 | |
| Mercury Computer Systems (MRCY) | 0.4 | $1.3M | 66k | 20.30 | |
| Illumina (ILMN) | 0.4 | $1.3M | 8.3k | 162.08 | |
| Ocera Therapeutics | 0.4 | $1.3M | 450k | 2.94 | |
| Teligent | 0.4 | $1.3M | 268k | 4.90 | |
| Bluebird Bio (BLUE) | 0.3 | $1.2M | 29k | 42.49 | |
| Intrexon | 0.3 | $1.2M | 36k | 33.89 | |
| Qts Realty Trust | 0.3 | $1.2M | 26k | 47.38 | |
| Trevena | 0.3 | $1.2M | 148k | 8.27 | |
| Cray | 0.3 | $1.2M | 28k | 41.89 | |
| Mallinckrodt Pub | 0.3 | $1.2M | 19k | 61.28 | |
| Biotelemetry | 0.3 | $1.1M | 98k | 11.68 | |
| Kate Spade & Co | 0.3 | $1.1M | 45k | 25.53 | |
| Eaton (ETN) | 0.3 | $1.1M | 18k | 62.56 | |
| Paycom Software (PAYC) | 0.3 | $1.1M | 31k | 35.60 | |
| Cantel Medical | 0.3 | $1.1M | 15k | 71.33 | |
| Senomyx | 0.3 | $1.1M | 405k | 2.60 | |
| Progenics Pharmaceuticals | 0.3 | $1.0M | 237k | 4.36 | |
| Fiesta Restaurant | 0.3 | $1.0M | 32k | 32.78 | |
| Apple (AAPL) | 0.3 | $994k | 9.1k | 108.99 | |
| Grand Canyon Education (LOPE) | 0.3 | $983k | 23k | 42.74 | |
| Amplify Snack Brands | 0.3 | $1.0M | 70k | 14.31 | |
| Duluth Holdings (DLTH) | 0.3 | $1.0M | 52k | 19.50 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $948k | 45k | 21.07 | |
| Parsley Energy Inc-class A | 0.3 | $972k | 43k | 22.60 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $948k | 40k | 23.70 | |
| Masonite International (DOOR) | 0.2 | $917k | 14k | 65.50 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $871k | 11k | 82.17 | |
| Ross Stores (ROST) | 0.2 | $870k | 15k | 57.85 | |
| HEICO Corporation (HEI) | 0.2 | $902k | 15k | 60.13 | |
| Neophotonics Corp | 0.2 | $870k | 62k | 14.03 | |
| Anadarko Petroleum Corporation | 0.2 | $838k | 18k | 46.56 | |
| Orbcomm | 0.2 | $841k | 83k | 10.13 | |
| Chimerix (CMRX) | 0.2 | $837k | 164k | 5.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $820k | 5.4k | 151.85 | |
| Echo Global Logistics | 0.2 | $815k | 30k | 27.17 | |
| Aduro Biotech | 0.2 | $806k | 63k | 12.81 | |
| Pepsi (PEP) | 0.2 | $769k | 7.5k | 102.53 | |
| Square Inc cl a (SQ) | 0.2 | $764k | 50k | 15.28 | |
| priceline.com Incorporated | 0.2 | $722k | 560.00 | 1289.29 | |
| Kansas City Southern | 0.2 | $735k | 8.6k | 85.47 | |
| Stamps | 0.2 | $744k | 7.0k | 106.29 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $751k | 37k | 20.46 | |
| Raptor Pharmaceutical | 0.2 | $741k | 161k | 4.60 | |
| Servicenow (NOW) | 0.2 | $734k | 12k | 61.17 | |
| Hilton Worlwide Hldgs | 0.2 | $721k | 32k | 22.53 | |
| Cme (CME) | 0.2 | $692k | 7.2k | 96.11 | |
| Danaher Corporation (DHR) | 0.2 | $711k | 7.5k | 94.80 | |
| Agnico (AEM) | 0.2 | $687k | 19k | 36.16 | |
| ImmunoGen | 0.2 | $709k | 83k | 8.51 | |
| Broadridge Financial Solutions (BR) | 0.2 | $652k | 11k | 59.27 | |
| Lowe's Companies (LOW) | 0.2 | $651k | 8.6k | 75.70 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $649k | 12k | 56.43 | |
| Steadymed | 0.2 | $670k | 273k | 2.46 | |
| Home BancShares (HOMB) | 0.2 | $614k | 15k | 40.93 | |
| Dollar General (DG) | 0.2 | $616k | 7.2k | 85.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $608k | 22k | 28.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $595k | 7.5k | 79.44 | |
| Rubicon Proj | 0.2 | $583k | 32k | 18.27 | |
| Visa (V) | 0.1 | $566k | 7.4k | 76.49 | |
| Terex Corporation (TEX) | 0.1 | $547k | 22k | 24.86 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 18k | 28.46 | |
| Coach | 0.1 | $505k | 13k | 40.08 | |
| T. Rowe Price (TROW) | 0.1 | $529k | 7.2k | 73.47 | |
| Clorox Company (CLX) | 0.1 | $508k | 4.0k | 126.05 | |
| Celgene Corporation | 0.1 | $520k | 5.2k | 100.00 | |
| Raytheon Company | 0.1 | $491k | 4.0k | 122.75 | |
| Oxford Industries (OXM) | 0.1 | $471k | 7.0k | 67.29 | |
| Chuys Hldgs (CHUY) | 0.1 | $466k | 15k | 31.07 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $486k | 25k | 19.44 | |
| Panera Bread Company | 0.1 | $451k | 2.2k | 205.00 | |
| Zoe's Kitchen | 0.1 | $448k | 12k | 38.96 | |
| Paypal Holdings (PYPL) | 0.1 | $438k | 11k | 38.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $423k | 5.7k | 74.21 | |
| Sonic Corporation | 0.1 | $352k | 10k | 35.20 | |
| MetLife (MET) | 0.1 | $360k | 8.2k | 43.90 | |
| Dex (DXCM) | 0.1 | $353k | 5.2k | 67.88 | |
| Oclaro | 0.1 | $351k | 65k | 5.40 | |
| Signature Bank (SBNY) | 0.1 | $327k | 2.4k | 136.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $320k | 5.4k | 59.70 | |
| Ultimate Software | 0.1 | $348k | 1.8k | 193.33 | |
| Gra (GGG) | 0.1 | $336k | 4.0k | 84.00 | |
| Finisar Corporation | 0.1 | $317k | 17k | 18.22 | |
| HDFC Bank (HDB) | 0.1 | $292k | 4.7k | 61.53 | |
| Baidu (BIDU) | 0.1 | $281k | 1.5k | 190.77 | |
| Acuity Brands (AYI) | 0.1 | $305k | 1.4k | 217.86 | |
| Marchex (MCHX) | 0.1 | $312k | 70k | 4.46 | |
| Asml Holding (ASML) | 0.1 | $291k | 2.9k | 100.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $310k | 18k | 17.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $248k | 4.5k | 55.23 | |
| TreeHouse Foods (THS) | 0.1 | $260k | 3.0k | 86.67 | |
| Corium Intl | 0.1 | $241k | 63k | 3.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $206k | 3.4k | 60.95 | |
| ICICI Bank (IBN) | 0.1 | $235k | 33k | 7.15 | |
| Pool Corporation (POOL) | 0.1 | $228k | 2.6k | 87.69 | |
| Fiserv (FI) | 0.1 | $207k | 2.0k | 102.48 | |
| Amazon (AMZN) | 0.1 | $190k | 320.00 | 593.75 | |
| TAL Education (TAL) | 0.1 | $199k | 4.0k | 49.75 | |
| Autobytel | 0.1 | $191k | 11k | 17.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $153k | 2.9k | 53.68 | |
| Diamondback Energy (FANG) | 0.0 | $154k | 2.0k | 77.00 | |
| Wayfair (W) | 0.0 | $150k | 3.5k | 43.35 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $137k | 3.3k | 41.27 | |
| Pra Health Sciences | 0.0 | $107k | 2.5k | 42.80 | |
| 2u (TWOU) | 0.0 | $79k | 3.5k | 22.57 | |
| Instructure | 0.0 | $84k | 4.7k | 17.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 300.00 | 73.33 | |
| Novartis (NVS) | 0.0 | $43k | 600.00 | 71.67 | |
| Amgen (AMGN) | 0.0 | $26k | 175.00 | 148.57 | |
| Sap (SAP) | 0.0 | $32k | 400.00 | 80.00 | |
| Nike (NKE) | 0.0 | $0 | 0 | 0.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $9.0k | 350.00 | 25.71 | |
| Industries N shs - a - (LYB) | 0.0 | $0 | 0 | 0.00 | |
| Antares Pharma | 0.0 | $17k | 20k | 0.85 | |
| Independence Contract Dril I | 0.0 | $14k | 3.0k | 4.67 | |
| Neuroderm Ltd F | 0.0 | $14k | 1.0k | 14.00 | |
| Akari Therapeutics | 0.0 | $4.0k | 345.00 | 11.59 |
