Turner Investments as of Sept. 30, 2016
Portfolio Holdings for Turner Investments
Turner Investments holds 179 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals | 2.6 | $7.8M | 963k | 8.10 | |
| Cavium | 2.2 | $6.6M | 114k | 58.20 | |
| Shopify Inc cl a (SHOP) | 2.1 | $6.2M | 145k | 42.92 | |
| Monolithic Power Systems (MPWR) | 1.9 | $5.9M | 73k | 80.50 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $5.8M | 57k | 102.00 | |
| Lam Research Corporation | 1.8 | $5.5M | 58k | 94.72 | |
| Zayo Group Hldgs | 1.8 | $5.5M | 185k | 29.71 | |
| Boston Scientific Corporation (BSX) | 1.8 | $5.3M | 222k | 23.80 | |
| Edwards Lifesciences (EW) | 1.7 | $5.3M | 44k | 120.54 | |
| Prothena (PRTA) | 1.7 | $5.1M | 85k | 59.96 | |
| CBS Corporation | 1.7 | $5.1M | 93k | 54.74 | |
| Electronic Arts (EA) | 1.6 | $4.9M | 57k | 85.40 | |
| Broad | 1.6 | $4.9M | 28k | 172.51 | |
| Intuitive Surgical (ISRG) | 1.6 | $4.7M | 6.5k | 724.92 | |
| Monster Beverage Corp (MNST) | 1.4 | $4.4M | 30k | 146.80 | |
| Aramark Hldgs (ARMK) | 1.4 | $4.1M | 108k | 38.03 | |
| Intercontinental Exchange (ICE) | 1.3 | $4.0M | 15k | 269.35 | |
| Digimarc Corporation (DMRC) | 1.3 | $4.0M | 103k | 38.35 | |
| Alexion Pharmaceuticals | 1.2 | $3.7M | 31k | 122.58 | |
| Constellation Brands (STZ) | 1.2 | $3.7M | 22k | 166.47 | |
| Senomyx | 1.2 | $3.7M | 860k | 4.26 | |
| Ross Stores (ROST) | 1.2 | $3.6M | 57k | 64.30 | |
| Newell Rubbermaid (NWL) | 1.1 | $3.4M | 65k | 52.66 | |
| Acuity Brands (AYI) | 1.1 | $3.4M | 13k | 264.56 | |
| Fortune Brands (FBIN) | 1.1 | $3.3M | 57k | 58.10 | |
| Coherent | 1.1 | $3.3M | 30k | 110.54 | |
| salesforce (CRM) | 1.0 | $3.1M | 44k | 71.32 | |
| Ellie Mae | 1.0 | $3.1M | 30k | 105.29 | |
| Electronics For Imaging | 1.0 | $3.1M | 63k | 48.92 | |
| AutoZone (AZO) | 1.0 | $3.1M | 4.0k | 768.24 | |
| PPG Industries (PPG) | 1.0 | $3.0M | 29k | 103.35 | |
| Wynn Resorts (WYNN) | 1.0 | $2.9M | 30k | 97.40 | |
| Pioneer Natural Resources | 0.9 | $2.8M | 15k | 185.66 | |
| Proofpoint | 0.9 | $2.8M | 38k | 74.86 | |
| Pra Health Sciences | 0.9 | $2.8M | 50k | 56.52 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 44k | 62.40 | |
| NuVasive | 0.9 | $2.8M | 42k | 66.65 | |
| Facebook Inc cl a (META) | 0.9 | $2.7M | 21k | 128.30 | |
| Mohawk Industries (MHK) | 0.9 | $2.6M | 13k | 200.38 | |
| Fiserv (FI) | 0.8 | $2.6M | 26k | 99.46 | |
| GlaxoSmithKline | 0.8 | $2.4M | 56k | 43.13 | |
| Vantiv Inc Cl A | 0.8 | $2.4M | 43k | 56.28 | |
| Hill-Rom Holdings | 0.8 | $2.4M | 39k | 61.97 | |
| Remark Media | 0.8 | $2.4M | 525k | 4.50 | |
| Pfizer (PFE) | 0.8 | $2.3M | 69k | 33.88 | |
| Callon Pete Co Del Com Stk | 0.8 | $2.3M | 148k | 15.70 | |
| Inogen (INGN) | 0.8 | $2.3M | 39k | 59.90 | |
| Maxim Integrated Products | 0.8 | $2.3M | 57k | 39.94 | |
| Lululemon Athletica (LULU) | 0.7 | $2.2M | 37k | 60.97 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $2.2M | 44k | 50.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.2M | 9.3k | 238.01 | |
| Abiomed | 0.7 | $2.2M | 17k | 128.59 | |
| Gigamon | 0.7 | $2.1M | 39k | 54.81 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 48k | 42.27 | |
| Jack in the Box (JACK) | 0.7 | $2.0M | 21k | 95.95 | |
| Aratana Therapeutics | 0.7 | $2.0M | 209k | 9.36 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.9M | 18k | 109.52 | |
| Inphi Corporation | 0.6 | $1.9M | 44k | 43.52 | |
| LKQ Corporation (LKQ) | 0.6 | $1.9M | 53k | 35.47 | |
| Lumentum Hldgs (LITE) | 0.6 | $1.9M | 45k | 41.78 | |
| Casey's General Stores (CASY) | 0.6 | $1.8M | 15k | 120.13 | |
| Thor Industries (THO) | 0.6 | $1.8M | 22k | 84.70 | |
| WellCare Health Plans | 0.6 | $1.7M | 15k | 117.10 | |
| Qualys (QLYS) | 0.6 | $1.7M | 44k | 38.18 | |
| Vascular Biogenics | 0.6 | $1.7M | 320k | 5.22 | |
| Burlington Stores (BURL) | 0.5 | $1.6M | 20k | 81.02 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $1.6M | 43k | 36.62 | |
| Msci (MSCI) | 0.5 | $1.6M | 19k | 83.95 | |
| Match | 0.5 | $1.5M | 87k | 17.79 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.5M | 22k | 67.77 | |
| Arista Networks (ANET) | 0.5 | $1.5M | 17k | 85.09 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.4M | 32k | 45.08 | |
| Kinross Gold Corp (KGC) | 0.5 | $1.4M | 336k | 4.21 | |
| Grubhub | 0.5 | $1.4M | 32k | 43.00 | |
| AngloGold Ashanti | 0.5 | $1.4M | 86k | 15.92 | |
| Dex (DXCM) | 0.5 | $1.4M | 16k | 87.68 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $1.4M | 73k | 18.54 | |
| Coherus Biosciences (CHRS) | 0.4 | $1.3M | 50k | 26.78 | |
| Ultratech | 0.4 | $1.3M | 56k | 23.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $1.3M | 13k | 102.10 | |
| Blue Buffalo Pet Prods | 0.4 | $1.3M | 55k | 23.76 | |
| Antero Res (AR) | 0.4 | $1.2M | 45k | 26.96 | |
| Whiting Petroleum Corporation | 0.4 | $1.2M | 133k | 8.74 | |
| Dunkin' Brands Group | 0.4 | $1.2M | 23k | 52.07 | |
| Ubiquiti Networks | 0.4 | $1.2M | 22k | 53.50 | |
| Cui Global | 0.4 | $1.2M | 204k | 5.83 | |
| Mallinckrodt Pub | 0.4 | $1.2M | 17k | 69.79 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.1M | 72k | 15.80 | |
| Retrophin | 0.4 | $1.1M | 51k | 22.38 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 64k | 17.72 | |
| Newfield Exploration | 0.4 | $1.1M | 26k | 43.45 | |
| Progenics Pharmaceuticals | 0.4 | $1.1M | 177k | 6.33 | |
| Ball Corporation (BALL) | 0.4 | $1.1M | 14k | 81.92 | |
| Nordson Corporation (NDSN) | 0.4 | $1.1M | 11k | 99.64 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.1M | 59k | 18.58 | |
| Oncomed Pharmaceuticals | 0.4 | $1.1M | 96k | 11.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.1M | 41k | 26.44 | |
| stock | 0.3 | $1.1M | 18k | 58.67 | |
| Mazor Robotics Ltd. equities | 0.3 | $1.0M | 40k | 25.86 | |
| Tesaro | 0.3 | $1.0M | 10k | 100.20 | |
| Paratek Pharmaceuticals | 0.3 | $999k | 77k | 13.01 | |
| Teligent | 0.3 | $1.0M | 132k | 7.60 | |
| Southwest Airlines (LUV) | 0.3 | $964k | 25k | 38.89 | |
| RealPage | 0.3 | $977k | 38k | 25.71 | |
| Momenta Pharmaceuticals | 0.3 | $929k | 80k | 11.69 | |
| Trevena | 0.3 | $937k | 139k | 6.75 | |
| Hubspot (HUBS) | 0.3 | $951k | 17k | 57.64 | |
| Legacytexas Financial | 0.3 | $949k | 30k | 31.63 | |
| Continental Resources | 0.3 | $894k | 17k | 51.95 | |
| BofI Holding | 0.3 | $896k | 40k | 22.40 | |
| Steadymed | 0.3 | $907k | 253k | 3.59 | |
| Ceva (CEVA) | 0.3 | $877k | 25k | 35.08 | |
| Flamel Technologies | 0.3 | $869k | 70k | 12.40 | |
| Healthequity (HQY) | 0.3 | $871k | 23k | 37.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $848k | 22k | 39.28 | |
| St. Jude Medical | 0.3 | $851k | 11k | 79.76 | |
| Masimo Corporation (MASI) | 0.3 | $833k | 14k | 59.50 | |
| Waters Corporation (WAT) | 0.3 | $823k | 5.2k | 158.57 | |
| Amazon (AMZN) | 0.3 | $829k | 990.00 | 837.37 | |
| Mueller Water Products (MWA) | 0.3 | $816k | 65k | 12.55 | |
| Juno Therapeutics | 0.3 | $830k | 28k | 30.00 | |
| Us Silica Hldgs (SLCA) | 0.3 | $792k | 17k | 46.59 | |
| Heron Therapeutics (HRTX) | 0.3 | $782k | 45k | 17.23 | |
| Kite Pharma | 0.3 | $795k | 14k | 55.87 | |
| Microchip Technology (MCHP) | 0.2 | $746k | 12k | 62.17 | |
| GenMark Diagnostics | 0.2 | $767k | 65k | 11.80 | |
| Physicians Realty Trust | 0.2 | $754k | 35k | 21.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $709k | 15k | 46.04 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $692k | 28k | 24.71 | |
| Invivo Therapeutics Hldgs | 0.2 | $700k | 103k | 6.80 | |
| CONMED Corporation (CNMD) | 0.2 | $658k | 16k | 40.05 | |
| M/a (MTSI) | 0.2 | $677k | 16k | 42.31 | |
| Community Health Systems (CYH) | 0.2 | $627k | 54k | 11.54 | |
| Cerus Corporation (CERS) | 0.2 | $643k | 104k | 6.21 | |
| Biotelemetry | 0.2 | $626k | 34k | 18.57 | |
| Omnicell (OMCL) | 0.2 | $613k | 16k | 38.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $597k | 16k | 38.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $580k | 6.3k | 92.50 | |
| Celgene Corporation | 0.2 | $586k | 5.6k | 104.46 | |
| Myriad Genetics (MYGN) | 0.2 | $510k | 25k | 20.57 | |
| Restoration Hardware Hldgs I | 0.2 | $519k | 15k | 34.60 | |
| Duluth Holdings (DLTH) | 0.2 | $504k | 19k | 26.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $488k | 9.1k | 53.86 | |
| Raptor Pharmaceutical | 0.2 | $498k | 56k | 8.97 | |
| Cardiome Pharma | 0.2 | $470k | 150k | 3.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $458k | 6.8k | 67.75 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $442k | 22k | 20.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $430k | 2.4k | 179.17 | |
| HDFC Bank (HDB) | 0.1 | $422k | 5.9k | 71.82 | |
| 2u | 0.1 | $435k | 11k | 38.33 | |
| Vulcan Materials Company (VMC) | 0.1 | $405k | 3.6k | 113.76 | |
| Oxford Industries (OXM) | 0.1 | $406k | 6.0k | 67.67 | |
| Five9 (FIVN) | 0.1 | $392k | 25k | 15.68 | |
| Yamana Gold | 0.1 | $356k | 83k | 4.31 | |
| Ocera Therapeutics | 0.1 | $355k | 134k | 2.64 | |
| Qts Realty Trust | 0.1 | $356k | 6.7k | 52.82 | |
| Horizon Pharma | 0.1 | $351k | 19k | 18.15 | |
| ICICI Bank (IBN) | 0.1 | $308k | 41k | 7.48 | |
| Bank of the Ozarks | 0.1 | $317k | 8.3k | 38.38 | |
| Cimarex Energy | 0.1 | $312k | 2.3k | 134.48 | |
| Tyler Technologies (TYL) | 0.1 | $291k | 1.7k | 171.18 | |
| F5 Networks (FFIV) | 0.1 | $299k | 2.4k | 124.58 | |
| Servicenow (NOW) | 0.1 | $311k | 3.9k | 79.13 | |
| Trinseo S A | 0.1 | $291k | 5.2k | 56.50 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $314k | 28k | 11.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $298k | 370.00 | 805.41 | |
| Albemarle Corporation (ALB) | 0.1 | $286k | 3.3k | 85.63 | |
| Watsco, Incorporated (WSO) | 0.1 | $247k | 1.8k | 141.14 | |
| Ultimate Software | 0.1 | $204k | 1.0k | 204.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $148k | 3.4k | 44.05 | |
| Novartis (NVS) | 0.0 | $63k | 800.00 | 78.75 | |
| Apple (AAPL) | 0.0 | $72k | 640.00 | 112.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 300.00 | 80.00 | |
| Amgen (AMGN) | 0.0 | $21k | 125.00 | 168.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 610.00 | 54.10 | |
| Sap (SAP) | 0.0 | $37k | 400.00 | 92.50 | |
| Bluebird Bio (BLUE) | 0.0 | $34k | 500.00 | 68.00 | |
| Atlassian Corp Plc cl a | 0.0 | $42k | 1.4k | 30.22 | |
| Adverum Biotechnologies | 0.0 | $21k | 5.0k | 4.20 |
