Turner Investments as of June 30, 2016
Portfolio Holdings for Turner Investments
Turner Investments holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 3.0 | $9.6M | 15k | 661.37 | |
| Shopify Inc cl a (SHOP) | 2.4 | $7.6M | 248k | 30.76 | |
| Achillion Pharmaceuticals | 2.1 | $6.7M | 856k | 7.80 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $6.7M | 56k | 119.28 | |
| Broad | 2.0 | $6.4M | 41k | 155.40 | |
| salesforce (CRM) | 1.9 | $5.9M | 75k | 79.42 | |
| Monolithic Power Systems (MPWR) | 1.8 | $5.9M | 86k | 68.32 | |
| CONMED Corporation (CNMD) | 1.7 | $5.5M | 115k | 47.73 | |
| Facebook Inc cl a (META) | 1.7 | $5.4M | 48k | 114.29 | |
| CBS Corporation | 1.6 | $5.2M | 96k | 54.44 | |
| Lam Research Corporation | 1.6 | $5.2M | 62k | 84.05 | |
| Edwards Lifesciences (EW) | 1.6 | $5.0M | 50k | 99.74 | |
| Fortune Brands (FBIN) | 1.5 | $4.7M | 82k | 57.97 | |
| Boston Scientific Corporation (BSX) | 1.5 | $4.7M | 201k | 23.37 | |
| Electronic Arts (EA) | 1.4 | $4.6M | 61k | 75.78 | |
| Proofpoint | 1.4 | $4.6M | 72k | 63.09 | |
| Monster Beverage Corp (MNST) | 1.4 | $4.5M | 28k | 160.71 | |
| Constellation Brands (STZ) | 1.4 | $4.4M | 27k | 165.40 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $4.4M | 56k | 78.35 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.4M | 17k | 255.95 | |
| Abiomed | 1.3 | $4.3M | 39k | 109.28 | |
| Aramark Hldgs (ARMK) | 1.3 | $4.2M | 125k | 33.42 | |
| Southwest Airlines (LUV) | 1.3 | $4.1M | 106k | 39.21 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.0M | 55k | 73.55 | |
| Vantiv Inc Cl A | 1.3 | $4.1M | 72k | 56.60 | |
| Lululemon Athletica (LULU) | 1.2 | $3.9M | 53k | 73.86 | |
| Newell Rubbermaid (NWL) | 1.2 | $3.8M | 79k | 48.57 | |
| PPG Industries (PPG) | 1.2 | $3.7M | 36k | 104.15 | |
| AutoZone (AZO) | 1.1 | $3.7M | 4.6k | 793.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.6M | 15k | 243.68 | |
| Wynn Resorts (WYNN) | 1.1 | $3.4M | 38k | 90.63 | |
| Abbott Laboratories (ABT) | 1.1 | $3.4M | 87k | 39.31 | |
| Pioneer Natural Resources | 1.1 | $3.4M | 22k | 151.23 | |
| Cavium | 1.0 | $3.2M | 82k | 38.60 | |
| Gigamon | 1.0 | $3.2M | 85k | 37.39 | |
| Digimarc Corporation (DMRC) | 1.0 | $3.1M | 98k | 31.96 | |
| Antero Res (AR) | 1.0 | $3.1M | 119k | 25.97 | |
| Pfizer (PFE) | 0.9 | $2.8M | 80k | 35.21 | |
| GlaxoSmithKline | 0.9 | $2.8M | 64k | 43.34 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 28k | 97.82 | |
| Prothena (PRTA) | 0.9 | $2.8M | 79k | 34.96 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $2.7M | 105k | 25.63 | |
| Universal Display Corporation (OLED) | 0.8 | $2.6M | 38k | 67.79 | |
| Remark Media | 0.8 | $2.5M | 586k | 4.24 | |
| Ultratech | 0.8 | $2.4M | 106k | 22.97 | |
| Anika Therapeutics (ANIK) | 0.8 | $2.4M | 45k | 53.64 | |
| Zayo Group Hldgs | 0.8 | $2.4M | 86k | 27.94 | |
| Mohawk Industries (MHK) | 0.7 | $2.4M | 12k | 189.76 | |
| Aratana Therapeutics | 0.7 | $2.3M | 362k | 6.32 | |
| Teligent | 0.7 | $2.3M | 321k | 7.14 | |
| Casey's General Stores (CASY) | 0.7 | $2.2M | 17k | 131.48 | |
| St. Jude Medical | 0.7 | $2.2M | 28k | 77.99 | |
| Momenta Pharmaceuticals | 0.7 | $2.1M | 194k | 10.80 | |
| Cardiome Pharma | 0.6 | $2.0M | 400k | 5.12 | |
| Coherus Biosciences (CHRS) | 0.6 | $2.0M | 121k | 16.89 | |
| Huntington Ingalls Inds (HII) | 0.6 | $2.0M | 12k | 168.00 | |
| Fiserv (FI) | 0.6 | $1.9M | 18k | 108.72 | |
| Burlington Stores (BURL) | 0.6 | $1.8M | 27k | 66.70 | |
| Heron Therapeutics (HRTX) | 0.6 | $1.7M | 97k | 18.05 | |
| Beacon Roofing Supply (BECN) | 0.5 | $1.7M | 37k | 45.46 | |
| Mobileye | 0.5 | $1.7M | 37k | 46.14 | |
| Repligen Corporation (RGEN) | 0.5 | $1.6M | 59k | 27.36 | |
| Texas Roadhouse (TXRH) | 0.5 | $1.6M | 35k | 45.60 | |
| Retrophin | 0.5 | $1.6M | 90k | 17.81 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.6M | 39k | 39.97 | |
| Mercury Computer Systems (MRCY) | 0.5 | $1.5M | 60k | 24.87 | |
| Jack in the Box (JACK) | 0.4 | $1.4M | 16k | 85.94 | |
| Cui Global | 0.4 | $1.4M | 273k | 5.05 | |
| Physicians Realty Trust | 0.4 | $1.4M | 66k | 21.02 | |
| Helmerich & Payne (HP) | 0.4 | $1.3M | 20k | 67.15 | |
| Amazon (AMZN) | 0.4 | $1.3M | 1.9k | 715.68 | |
| Senomyx | 0.4 | $1.3M | 475k | 2.75 | |
| Adeptus Health Inc-class A | 0.4 | $1.3M | 25k | 51.66 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.3M | 23k | 55.39 | |
| Alexion Pharmaceuticals | 0.4 | $1.3M | 11k | 116.73 | |
| Ellie Mae | 0.4 | $1.3M | 14k | 91.64 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $1.3M | 65k | 19.88 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 15k | 83.41 | |
| Flamel Technologies | 0.4 | $1.3M | 117k | 10.74 | |
| Rsp Permian | 0.4 | $1.2M | 35k | 34.89 | |
| Hubspot (HUBS) | 0.4 | $1.2M | 28k | 43.43 | |
| Mallinckrodt Pub | 0.4 | $1.2M | 19k | 60.76 | |
| Horizon Pharma | 0.4 | $1.2M | 71k | 16.47 | |
| Masimo Corporation (MASI) | 0.4 | $1.2M | 22k | 52.50 | |
| Oncomed Pharmaceuticals | 0.4 | $1.2M | 94k | 12.31 | |
| Five Below (FIVE) | 0.3 | $1.1M | 24k | 46.42 | |
| Paycom Software (PAYC) | 0.3 | $1.1M | 26k | 43.22 | |
| NuVasive | 0.3 | $1.1M | 18k | 59.72 | |
| Ubiquiti Networks | 0.3 | $1.1M | 28k | 38.64 | |
| ExlService Holdings (EXLS) | 0.3 | $1.0M | 20k | 52.40 | |
| KAR Auction Services (KAR) | 0.3 | $1.0M | 25k | 41.76 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.0M | 49k | 21.35 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 26k | 39.11 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $1.0M | 17k | 61.21 | |
| Agnico (AEM) | 0.3 | $1.0M | 19k | 53.53 | |
| Vascular Biogenics | 0.3 | $1.0M | 219k | 4.61 | |
| Methode Electronics (MEI) | 0.3 | $976k | 29k | 34.25 | |
| Cyrusone | 0.3 | $1.0M | 18k | 55.67 | |
| Cynosure | 0.3 | $973k | 20k | 48.65 | |
| Raptor Pharmaceutical | 0.3 | $953k | 178k | 5.37 | |
| Amplify Snack Brands | 0.3 | $944k | 64k | 14.75 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $922k | 75k | 12.25 | |
| Insperity (NSP) | 0.3 | $888k | 12k | 77.22 | |
| Masonite International | 0.3 | $893k | 14k | 66.15 | |
| Paratek Pharmaceuticals | 0.3 | $883k | 64k | 13.91 | |
| Qts Realty Trust | 0.3 | $858k | 15k | 56.01 | |
| Trevena | 0.3 | $874k | 139k | 6.30 | |
| Dollar General (DG) | 0.3 | $838k | 8.9k | 93.95 | |
| Tesaro | 0.3 | $814k | 9.7k | 84.00 | |
| Berry Plastics (BERY) | 0.3 | $816k | 21k | 38.86 | |
| Pinnacle Entertainment | 0.3 | $831k | 75k | 11.08 | |
| Kinross Gold Corp (KGC) | 0.2 | $811k | 166k | 4.89 | |
| Us Silica Hldgs (SLCA) | 0.2 | $793k | 23k | 34.48 | |
| Franklin Financial Networ | 0.2 | $784k | 25k | 31.36 | |
| Steadymed | 0.2 | $809k | 248k | 3.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $752k | 5.1k | 147.74 | |
| Cantel Medical | 0.2 | $756k | 11k | 68.73 | |
| Celgene Corporation | 0.2 | $764k | 7.8k | 98.58 | |
| Biotelemetry | 0.2 | $767k | 47k | 16.30 | |
| Raytheon Company | 0.2 | $729k | 5.4k | 136.01 | |
| F5 Networks (FFIV) | 0.2 | $723k | 6.4k | 113.86 | |
| Duluth Holdings (DLTH) | 0.2 | $722k | 30k | 24.47 | |
| Pepsi (PEP) | 0.2 | $710k | 6.7k | 105.97 | |
| MaxLinear (MXL) | 0.2 | $701k | 39k | 17.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $673k | 12k | 57.13 | |
| Washington Prime (WB) | 0.2 | $682k | 24k | 28.42 | |
| Summit Matls Inc cl a | 0.2 | $686k | 34k | 20.47 | |
| Parsley Energy Inc-class A | 0.2 | $649k | 24k | 27.04 | |
| Eaton (ETN) | 0.2 | $603k | 10k | 59.76 | |
| Five9 (FIVN) | 0.2 | $595k | 50k | 11.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $575k | 10k | 55.45 | |
| American Tower Reit (AMT) | 0.2 | $568k | 5.0k | 113.60 | |
| Lgi Homes (LGIH) | 0.2 | $575k | 18k | 31.94 | |
| AngloGold Ashanti | 0.2 | $538k | 30k | 18.06 | |
| Whiting Petroleum Corporation | 0.2 | $542k | 59k | 9.26 | |
| Progenics Pharmaceuticals | 0.2 | $537k | 127k | 4.22 | |
| Inphi Corporation | 0.2 | $545k | 17k | 32.06 | |
| Cme (CME) | 0.2 | $514k | 5.3k | 97.35 | |
| Lowe's Companies (LOW) | 0.2 | $507k | 6.4k | 79.22 | |
| Home BancShares (HOMB) | 0.2 | $515k | 26k | 19.81 | |
| 2u | 0.1 | $492k | 17k | 29.41 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $470k | 23k | 20.43 | |
| Halliburton Company (HAL) | 0.1 | $436k | 9.6k | 45.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $428k | 11k | 38.84 | |
| Discover Financial Services | 0.1 | $415k | 7.7k | 53.62 | |
| Ultimate Software | 0.1 | $421k | 2.0k | 210.50 | |
| Chemtura Corporation | 0.1 | $419k | 16k | 26.40 | |
| Paypal Holdings (PYPL) | 0.1 | $415k | 11k | 36.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $415k | 590.00 | 703.39 | |
| Dex (DXCM) | 0.1 | $397k | 5.0k | 79.40 | |
| Cerus Corporation (CERS) | 0.1 | $374k | 60k | 6.23 | |
| TAL Education (TAL) | 0.1 | $372k | 6.0k | 62.00 | |
| DST Systems | 0.1 | $348k | 3.0k | 116.39 | |
| UnitedHealth (UNH) | 0.1 | $346k | 2.5k | 141.22 | |
| Msci (MSCI) | 0.1 | $347k | 4.5k | 77.11 | |
| Yelp Inc cl a (YELP) | 0.1 | $343k | 11k | 30.35 | |
| Servicenow (NOW) | 0.1 | $338k | 5.1k | 66.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $319k | 7.8k | 41.06 | |
| HDFC Bank (HDB) | 0.1 | $315k | 4.7k | 66.37 | |
| Nordson Corporation (NDSN) | 0.1 | $334k | 4.0k | 83.50 | |
| Panera Bread Company | 0.1 | $318k | 1.5k | 212.00 | |
| TreeHouse Foods (THS) | 0.1 | $308k | 3.0k | 102.67 | |
| AECOM Technology Corporation (ACM) | 0.1 | $334k | 11k | 31.81 | |
| Citrix Systems | 0.1 | $296k | 3.7k | 80.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $287k | 1.3k | 222.48 | |
| Western Digital (WDC) | 0.1 | $284k | 6.0k | 47.33 | |
| Acuity Brands (AYI) | 0.1 | $298k | 1.2k | 248.33 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $283k | 28k | 10.31 | |
| Acacia Communications | 0.1 | $300k | 7.5k | 40.00 | |
| Signature Bank (SBNY) | 0.1 | $250k | 2.0k | 125.00 | |
| Ross Stores (ROST) | 0.1 | $269k | 4.7k | 56.75 | |
| Ocera Therapeutics | 0.1 | $266k | 140k | 1.90 | |
| Grubhub | 0.1 | $249k | 8.0k | 31.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $220k | 3.4k | 65.09 | |
| ICICI Bank (IBN) | 0.1 | $231k | 32k | 7.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $223k | 8.8k | 25.34 | |
| Interpublic Group of Companies (IPG) | 0.1 | $231k | 10k | 23.10 | |
| Jack Henry & Associates (JKHY) | 0.1 | $218k | 2.5k | 87.20 | |
| GenMark Diagnostics | 0.1 | $218k | 25k | 8.72 | |
| Whitewave Foods | 0.1 | $235k | 5.0k | 47.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $205k | 2.3k | 91.11 | |
| Asml Holding (ASML) | 0.1 | $203k | 2.1k | 99.02 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $205k | 4.4k | 46.80 | |
| Lumentum Hldgs (LITE) | 0.1 | $206k | 8.5k | 24.24 | |
| Diamondback Energy (FANG) | 0.1 | $155k | 1.7k | 91.18 | |
| Rubicon Proj | 0.1 | $150k | 11k | 13.64 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $107k | 2.8k | 38.21 | |
| Pra Health Sciences | 0.0 | $104k | 2.5k | 41.60 | |
| Instructure | 0.0 | $89k | 4.7k | 19.06 | |
| Novartis (NVS) | 0.0 | $50k | 600.00 | 83.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $62k | 2.5k | 24.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 300.00 | 80.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 250.00 | 88.00 | |
| Amgen (AMGN) | 0.0 | $27k | 175.00 | 154.29 | |
| Sap (SAP) | 0.0 | $30k | 400.00 | 75.00 | |
| Bluebird Bio | 0.0 | $22k | 500.00 | 44.00 | |
| Atlassian Corp Plc cl a | 0.0 | $29k | 1.1k | 26.13 | |
| Akari Therapeutics | 0.0 | $13k | 1.0k | 13.00 |
