Turner Investments

Turner Investments as of Dec. 31, 2016

Portfolio Holdings for Turner Investments

Turner Investments holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Inc cl a (SHOP) 1.8 $4.5M 106k 42.87
Cavium 1.8 $4.3M 70k 62.44
Edwards Lifesciences (EW) 1.5 $3.7M 39k 93.69
Ross Stores (ROST) 1.4 $3.5M 54k 65.60
United Rentals (URI) 1.4 $3.5M 34k 105.60
Broad 1.3 $3.3M 19k 176.75
AutoZone (AZO) 1.3 $3.2M 4.0k 789.58
IDEXX Laboratories (IDXX) 1.3 $3.2M 27k 117.26
Vantiv Inc Cl A 1.3 $3.2M 53k 59.62
Hd Supply 1.3 $3.1M 74k 42.51
Square Inc cl a (SQ) 1.2 $2.9M 210k 13.63
Fiserv (FI) 1.1 $2.8M 26k 106.27
Boston Scientific Corporation (BSX) 1.1 $2.7M 125k 21.63
Eagle Materials (EXP) 1.1 $2.7M 27k 98.52
Arista Networks (ANET) 1.0 $2.5M 26k 96.77
Wynn Resorts (WYNN) 1.0 $2.4M 28k 86.50
SBA Communications Corporation 1.0 $2.4M 23k 103.25
Digimarc Corporation (DMRC) 1.0 $2.4M 81k 30.00
Snap-on Incorporated (SNA) 1.0 $2.4M 14k 171.29
C.R. Bard 1.0 $2.4M 11k 224.66
Electronic Arts (EA) 1.0 $2.4M 31k 78.75
Mohawk Industries (MHK) 0.9 $2.3M 12k 199.66
Monster Beverage Corp (MNST) 0.9 $2.3M 52k 44.34
Marriott International (MAR) 0.9 $2.3M 28k 82.69
Lululemon Athletica (LULU) 0.9 $2.3M 35k 64.98
Abiomed 0.9 $2.3M 20k 112.70
Monolithic Power Systems (MPWR) 0.9 $2.2M 27k 81.95
Intuitive Surgical (ISRG) 0.9 $2.2M 3.5k 634.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $2.2M 8.6k 255.00
Commscope Hldg (COMM) 0.9 $2.2M 59k 37.19
Ionis Pharmaceuticals (IONS) 0.9 $2.2M 45k 47.84
Omni (OMC) 0.8 $2.0M 24k 85.13
Zions Bancorporation (ZION) 0.8 $2.0M 48k 43.05
Huntington Bancshares Incorporated (HBAN) 0.8 $2.0M 153k 13.22
Incyte Corporation (INCY) 0.8 $2.0M 20k 100.30
Paychex (PAYX) 0.8 $2.0M 33k 60.91
Middleby Corporation (MIDD) 0.8 $2.0M 15k 128.80
NuVasive 0.8 $2.0M 29k 67.37
NVIDIA Corporation (NVDA) 0.8 $1.9M 18k 106.72
Lam Research Corporation 0.8 $1.9M 18k 105.78
Remark Media 0.8 $1.9M 479k 3.92
Hershey Company (HSY) 0.8 $1.9M 18k 103.41
Mettler-Toledo International (MTD) 0.7 $1.8M 4.4k 418.49
ConAgra Foods (CAG) 0.7 $1.8M 47k 39.55
Zayo Group Hldgs 0.7 $1.8M 55k 32.87
Nucor Corporation (NUE) 0.7 $1.8M 30k 59.50
CBOE Holdings (CBOE) 0.7 $1.8M 24k 73.88
Pra Health Sciences 0.7 $1.7M 31k 55.13
MasTec (MTZ) 0.7 $1.7M 44k 38.24
Pfizer (PFE) 0.7 $1.6M 49k 32.47
Pool Corporation (POOL) 0.7 $1.6M 15k 104.37
Blue Buffalo Pet Prods 0.7 $1.6M 67k 24.04
Mercury General Corporation (MCY) 0.6 $1.6M 27k 60.23
Summit Matls Inc cl a (SUM) 0.6 $1.6M 66k 23.78
HNI Corporation (HNI) 0.6 $1.5M 27k 55.94
Evercore Partners (EVR) 0.6 $1.5M 22k 68.70
Rockwell Automation (ROK) 0.6 $1.5M 11k 134.36
Inc Resh Hldgs Inc cl a 0.6 $1.5M 28k 52.58
Pioneer Natural Resources 0.6 $1.5M 8.2k 180.12
GlaxoSmithKline 0.6 $1.4M 37k 38.53
Tesaro 0.6 $1.4M 11k 134.52
Cdk Global Inc equities 0.6 $1.4M 24k 59.71
Dunkin' Brands Group 0.6 $1.4M 27k 52.43
Intercontinental Exchange (ICE) 0.6 $1.4M 25k 56.40
Allergan 0.6 $1.4M 6.8k 210.06
Merck & Co (MRK) 0.6 $1.4M 24k 58.87
Dollar Tree (DLTR) 0.6 $1.4M 18k 77.17
Abbott Laboratories (ABT) 0.6 $1.4M 36k 38.39
MKS Instruments (MKSI) 0.6 $1.4M 23k 59.39
Berry Plastics (BERY) 0.6 $1.4M 28k 48.71
UnitedHealth (UNH) 0.5 $1.3M 8.4k 160.00
Mueller Water Products (MWA) 0.5 $1.3M 101k 13.31
RealPage 0.5 $1.3M 45k 30.01
Inogen (INGN) 0.5 $1.3M 20k 67.17
Chipotle Mexican Grill (CMG) 0.5 $1.3M 3.5k 377.14
Alexion Pharmaceuticals 0.5 $1.3M 11k 122.33
Cdw (CDW) 0.5 $1.3M 25k 52.08
Bluebird Bio (BLUE) 0.5 $1.3M 21k 61.70
HEICO Corporation (HEI) 0.5 $1.2M 16k 77.13
Alkermes (ALKS) 0.5 $1.2M 22k 55.59
Facebook Inc cl a (META) 0.5 $1.2M 11k 115.00
Raymond James Financial (RJF) 0.5 $1.2M 17k 69.24
Fortune Brands (FBIN) 0.5 $1.2M 22k 53.44
Bats Global Mkts 0.5 $1.2M 35k 33.51
A. O. Smith Corporation (AOS) 0.5 $1.1M 24k 47.33
Take-Two Interactive Software (TTWO) 0.5 $1.1M 23k 49.29
Nordson Corporation (NDSN) 0.5 $1.1M 9.9k 112.06
Maxim Integrated Products 0.4 $1.1M 28k 38.57
Littelfuse (LFUS) 0.4 $1.1M 7.2k 151.74
Legacytexas Financial 0.4 $1.1M 26k 43.06
Us Silica Hldgs (SLCA) 0.4 $1.1M 19k 56.68
Eagle Pharmaceuticals (EGRX) 0.4 $1.1M 14k 79.33
Ligand Pharmaceuticals In (LGND) 0.4 $1.0M 10k 101.60
Newell Rubbermaid (NWL) 0.4 $982k 22k 44.64
Hubspot (HUBS) 0.4 $987k 21k 47.00
Vascular Biogenics 0.4 $987k 204k 4.85
Paratek Pharmaceuticals 0.4 $958k 62k 15.40
Progenics Pharmaceuticals 0.4 $946k 109k 8.64
Momenta Pharmaceuticals 0.4 $929k 62k 15.04
Zillow Group Inc Cl C Cap Stk (Z) 0.4 $939k 26k 36.45
Cooper Companies 0.4 $918k 5.3k 174.86
Callon Pete Co Del Com Stk 0.4 $910k 59k 15.37
Bio-techne Corporation (TECH) 0.4 $925k 9.0k 102.78
Vail Resorts (MTN) 0.4 $903k 5.6k 161.25
Texas Roadhouse (TXRH) 0.4 $886k 18k 48.26
SVB Financial (SIVBQ) 0.3 $858k 5.0k 171.60
Interpublic Group of Companies (IPG) 0.3 $873k 37k 23.42
Gibraltar Industries (ROCK) 0.3 $875k 21k 41.67
Core-Mark Holding Company 0.3 $861k 20k 43.05
Hill-Rom Holdings 0.3 $865k 15k 56.17
Illumina (ILMN) 0.3 $831k 6.5k 128.04
Patterson-UTI Energy (PTEN) 0.3 $807k 30k 26.90
Retrophin 0.3 $828k 44k 18.92
Tenne 0.3 $791k 13k 62.43
Universal Display Corporation (OLED) 0.3 $788k 14k 56.29
Exelixis (EXEL) 0.3 $790k 53k 14.91
Southwest Airlines (LUV) 0.3 $787k 16k 49.84
Prothena (PRTA) 0.3 $798k 16k 49.17
Burlington Stores (BURL) 0.3 $763k 9.0k 84.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $768k 27k 28.44
Biotelemetry 0.3 $753k 34k 22.34
Antero Res (AR) 0.3 $746k 32k 23.65
Bank of the Ozarks 0.3 $707k 14k 52.57
CONMED Corporation (CNMD) 0.3 $726k 16k 44.19
Nxp Semiconductors N V (NXPI) 0.3 $721k 7.4k 97.96
Grubhub 0.3 $707k 19k 37.65
LogMeIn 0.3 $705k 7.3k 96.58
Inphi Corporation 0.3 $692k 16k 44.65
Teligent 0.3 $662k 100k 6.61
ACADIA Pharmaceuticals (ACAD) 0.3 $634k 22k 28.82
stock 0.3 $639k 13k 51.12
Forum Energy Technolo 0.3 $642k 29k 22.01
Aratana Therapeutics 0.3 $632k 88k 7.18
Hexcel Corporation (HXL) 0.2 $617k 12k 51.42
Flamel Technologies 0.2 $626k 60k 10.50
Coherus Biosciences (CHRS) 0.2 $592k 21k 28.16
Match 0.2 $599k 35k 17.11
Barrick Gold Corp (GOLD) 0.2 $560k 35k 15.97
Reliance Steel & Aluminum (RS) 0.2 $577k 7.3k 79.48
Kinross Gold Corp (KGC) 0.2 $568k 183k 3.11
WellCare Health Plans 0.2 $548k 4.0k 137.00
EXACT Sciences Corporation (EXAS) 0.2 $552k 41k 13.37
BioMarin Pharmaceutical (BMRN) 0.2 $519k 6.3k 82.78
Ultimate Software 0.2 $512k 2.8k 182.21
Amazon (AMZN) 0.2 $525k 700.00 750.00
Masimo Corporation (MASI) 0.2 $518k 7.7k 67.36
Concert Pharmaceuticals I equity 0.2 $515k 50k 10.30
Cantel Medical 0.2 $492k 6.3k 78.72
Potlatch Corporation (PCH) 0.2 $500k 12k 41.67
Trinseo S A 0.2 $483k 8.2k 59.26
Knight Transportation 0.2 $467k 14k 33.03
Mallinckrodt Pub 0.2 $470k 9.4k 49.79
Steadymed 0.2 $471k 181k 2.60
Acacia Communications 0.2 $463k 7.5k 61.73
Martin Marietta Materials (MLM) 0.2 $452k 2.0k 221.57
DuPont Fabros Technology 0.2 $439k 10k 43.90
Cracker Barrel Old Country Store (CBRL) 0.2 $417k 2.5k 166.80
LKQ Corporation (LKQ) 0.2 $427k 14k 30.65
Newmont Mining Corporation (NEM) 0.2 $428k 13k 34.05
Advanced Energy Industries (AEIS) 0.2 $411k 7.5k 54.80
Cliffs Natural Resources 0.2 $418k 50k 8.41
Healthsouth 0.2 $412k 10k 41.20
J Global (ZD) 0.2 $409k 5.0k 81.80
Allison Transmission Hldngs I (ALSN) 0.2 $413k 12k 33.71
AMN Healthcare Services (AMN) 0.2 $385k 10k 38.50
Neogen Corporation (NEOG) 0.2 $396k 6.0k 66.00
Vulcan Materials Company (VMC) 0.1 $375k 3.0k 125.00
Balchem Corporation (BCPC) 0.1 $378k 4.5k 84.00
Big Lots (BIGGQ) 0.1 $377k 7.5k 50.27
Drew Industries 0.1 $377k 3.5k 107.71
Apogee Enterprises (APOG) 0.1 $375k 7.0k 53.57
Brink's Company (BCO) 0.1 $371k 9.0k 41.22
Tesla Motors (TSLA) 0.1 $380k 1.8k 213.48
Opko Health (OPK) 0.1 $372k 40k 9.30
Coherent 0.1 $343k 2.5k 137.20
HDFC Bank (HDB) 0.1 $357k 5.9k 60.76
salesforce (CRM) 0.1 $357k 5.2k 68.52
Microsemi Corporation 0.1 $351k 6.5k 54.00
Medidata Solutions 0.1 $348k 7.0k 49.71
Achillion Pharmaceuticals 0.1 $346k 84k 4.13
Science App Int'l (SAIC) 0.1 $339k 4.0k 84.75
Chemours (CC) 0.1 $353k 16k 22.06
Goldman Sachs (GS) 0.1 $323k 1.4k 239.26
AMAG Pharmaceuticals 0.1 $331k 9.5k 34.84
Sensient Technologies Corporation (SXT) 0.1 $314k 4.0k 78.50
Simpson Manufacturing (SSD) 0.1 $328k 7.5k 43.73
Woodward Governor Company (WWD) 0.1 $311k 4.5k 69.11
iRobot Corporation (IRBT) 0.1 $321k 5.5k 58.36
2u 0.1 $312k 10k 30.12
ICICI Bank (IBN) 0.1 $309k 41k 7.50
Fair Isaac Corporation (FICO) 0.1 $298k 2.5k 119.20
TASER International 0.1 $291k 12k 24.25
Astec Industries (ASTE) 0.1 $304k 4.5k 67.56
SPDR S&P Metals and Mining (XME) 0.1 $302k 9.9k 30.38
Servicenow (NOW) 0.1 $292k 3.9k 74.30
Oncomed Pharmaceuticals 0.1 $294k 38k 7.72
Essent (ESNT) 0.1 $291k 9.0k 32.33
Qts Realty Trust 0.1 $294k 5.9k 49.58
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.1 $306k 30k 10.39
Lumentum Hldgs (LITE) 0.1 $309k 8.0k 38.62
Planet Fitness Inc-cl A (PLNT) 0.1 $302k 15k 20.13
Bank of America Corporation (BAC) 0.1 $260k 12k 22.07
CBS Corporation 0.1 $262k 4.1k 63.59
Power Integrations (POWI) 0.1 $271k 4.0k 67.75
Nic 0.1 $263k 11k 23.91
Ormat Technologies (ORA) 0.1 $268k 5.0k 53.60
Citigroup (C) 0.1 $268k 4.5k 59.42
Clovis Oncology 0.1 $267k 6.0k 44.50
Bright Horizons Fam Sol In D (BFAM) 0.1 $280k 4.0k 70.00
Morgan Stanley (MS) 0.1 $259k 6.1k 42.18
Integrated Device Technology 0.1 $259k 11k 23.55
Ii-vi 0.1 $252k 8.5k 29.65
Celgene Corporation 0.1 $258k 2.2k 115.70
Smith & Wesson Holding Corporation 0.1 $238k 11k 21.08
PGT 0.1 $249k 22k 11.45
Ariad Pharmaceuticals 0.1 $249k 20k 12.45
Healthequity (HQY) 0.1 $243k 6.0k 40.50
Univar 0.1 $255k 9.0k 28.33
Northern Trust Corporation (NTRS) 0.1 $216k 2.4k 89.26
Johnson & Johnson (JNJ) 0.1 $218k 1.9k 115.34
F5 Networks (FFIV) 0.1 $221k 1.5k 144.44
Taylor Morrison Hom (TMHC) 0.1 $221k 12k 19.22
Paycom Software (PAYC) 0.1 $227k 5.0k 45.40
Alphabet Inc Class A cs (GOOGL) 0.1 $230k 290.00 793.10
Marathon Oil Corporation (MRO) 0.1 $197k 11k 17.31
Whiting Petroleum Corporation 0.1 $208k 17k 12.00
Louisiana-Pacific Corporation (LPX) 0.1 $208k 11k 18.91
Senomyx 0.1 $204k 213k 0.96
Generac Holdings (GNRC) 0.1 $206k 5.1k 40.71
Gigamon 0.1 $205k 4.5k 45.56
General Electric Company 0.1 $161k 5.1k 31.63
Beacon Roofing Supply (BECN) 0.1 $169k 3.7k 46.17
M/a (MTSI) 0.1 $162k 3.5k 46.29
Ultragenyx Pharmaceutical (RARE) 0.1 $176k 2.5k 70.40
Continental Resources 0.1 $144k 2.8k 51.61
Newfield Exploration 0.1 $142k 3.5k 40.46
Buffalo Wild Wings 0.1 $154k 1.0k 154.00
Dimension Therapeutics 0.1 $131k 30k 4.35
Cardiome Pharma 0.0 $62k 23k 2.76
Adverum Biotechnologies 0.0 $73k 25k 2.92
Apple (AAPL) 0.0 $54k 470.00 114.89
Asml Holding (ASML) 0.0 $44k 390.00 112.82
Comcast Corporation (CMCSA) 0.0 $32k 470.00 68.09
Charles Schwab Corporation (SCHW) 0.0 $34k 850.00 40.00
Schlumberger (SLB) 0.0 $21k 250.00 84.00
Qualcomm (QCOM) 0.0 $35k 540.00 64.81
Canadian Pacific Railway 0.0 $36k 250.00 144.00
Danaher Corporation (DHR) 0.0 $31k 400.00 77.50
Starbucks Corporation (SBUX) 0.0 $34k 610.00 55.74
Sap (SAP) 0.0 $35k 400.00 87.50
ArcelorMittal 0.0 $20k 2.7k 7.46
Banco Itau Holding Financeira (ITUB) 0.0 $33k 3.2k 10.38
Achaogen 0.0 $26k 2.0k 13.00
Trevena 0.0 $15k 2.5k 6.00
Atlassian Corp Plc cl a 0.0 $33k 1.4k 23.74
Aclaris Therapeutics (ACRS) 0.0 $20k 750.00 26.67
Anthera Pharmaceutcls 0.0 $10k 15k 0.67