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 (XYZ) | 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 | 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 | 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 | 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 |
