Turner Investments as of March 31, 2017
Portfolio Holdings for Turner Investments
Turner Investments holds 213 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IDEXX Laboratories (IDXX) | 1.9 | $3.0M | 19k | 154.60 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.6M | 24k | 108.92 | |
| Fiserv (FI) | 1.7 | $2.6M | 22k | 115.32 | |
| Marriott International (MAR) | 1.5 | $2.4M | 25k | 94.20 | |
| Cavium | 1.5 | $2.3M | 32k | 71.66 | |
| C.R. Bard | 1.4 | $2.2M | 9.0k | 248.56 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.2M | 8.0k | 269.88 | |
| Wynn Resorts (WYNN) | 1.3 | $2.1M | 18k | 114.61 | |
| Incyte Corporation (INCY) | 1.3 | $2.0M | 15k | 133.67 | |
| Equinix (EQIX) | 1.3 | $2.0M | 5.0k | 400.40 | |
| Square Inc cl a (XYZ) | 1.3 | $1.9M | 112k | 17.28 | |
| Mettler-Toledo International (MTD) | 1.2 | $1.9M | 4.0k | 479.00 | |
| Vantiv Inc Cl A | 1.2 | $1.9M | 30k | 64.12 | |
| Expedia (EXPE) | 1.2 | $1.9M | 15k | 126.20 | |
| Electronic Arts (EA) | 1.2 | $1.8M | 20k | 89.50 | |
| ConAgra Foods (CAG) | 1.2 | $1.8M | 45k | 40.33 | |
| CBOE Holdings (CBOE) | 1.2 | $1.8M | 22k | 81.08 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $1.7M | 3.8k | 445.60 | |
| Dollar Tree (DLTR) | 1.1 | $1.6M | 21k | 78.48 | |
| Monolithic Power Systems (MPWR) | 1.1 | $1.6M | 18k | 92.11 | |
| Cdk Global Inc equities | 1.1 | $1.6M | 25k | 65.00 | |
| Pulte (PHM) | 1.0 | $1.6M | 68k | 23.54 | |
| Lam Research Corporation | 1.0 | $1.6M | 13k | 128.40 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.6M | 23k | 68.10 | |
| Digimarc Corporation (DMRC) | 1.0 | $1.5M | 57k | 27.01 | |
| United Rentals (URI) | 1.0 | $1.5M | 12k | 125.08 | |
| Raymond James Financial (RJF) | 1.0 | $1.5M | 20k | 76.25 | |
| Commscope Hldg (COMM) | 1.0 | $1.5M | 37k | 41.70 | |
| Domino's Pizza (DPZ) | 1.0 | $1.5M | 8.1k | 184.30 | |
| Alkermes (ALKS) | 0.9 | $1.5M | 25k | 58.52 | |
| Middleby Corporation (MIDD) | 0.9 | $1.4M | 11k | 136.48 | |
| AmerisourceBergen (COR) | 0.9 | $1.4M | 16k | 88.50 | |
| Nordson Corporation (NDSN) | 0.9 | $1.4M | 11k | 122.84 | |
| Hershey Company (HSY) | 0.9 | $1.4M | 13k | 109.28 | |
| Clorox Company (CLX) | 0.9 | $1.3M | 10k | 134.80 | |
| Eagle Materials (EXP) | 0.9 | $1.4M | 14k | 97.14 | |
| Cdw (CDW) | 0.9 | $1.4M | 24k | 57.70 | |
| Fortune Brands (FBIN) | 0.9 | $1.3M | 22k | 60.86 | |
| Rockwell Automation (ROK) | 0.9 | $1.3M | 8.5k | 155.76 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 22k | 59.73 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.3M | 6.5k | 200.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.3M | 95k | 13.39 | |
| Hd Supply | 0.8 | $1.3M | 31k | 41.13 | |
| Remark Media | 0.8 | $1.3M | 424k | 2.96 | |
| Equifax (EFX) | 0.8 | $1.2M | 9.0k | 136.78 | |
| Copart (CPRT) | 0.8 | $1.2M | 20k | 61.95 | |
| Fastenal Company (FAST) | 0.8 | $1.2M | 24k | 51.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.2M | 24k | 51.29 | |
| Align Technology (ALGN) | 0.8 | $1.2M | 11k | 114.67 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.2M | 25k | 47.16 | |
| Pool Corporation (POOL) | 0.8 | $1.2M | 10k | 119.30 | |
| Visteon Corporation (VC) | 0.8 | $1.2M | 12k | 97.92 | |
| Abiomed | 0.8 | $1.2M | 9.2k | 125.22 | |
| Maxim Integrated Products | 0.7 | $1.1M | 24k | 44.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.1M | 3.8k | 285.15 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.1M | 18k | 59.89 | |
| Mohawk Industries (MHK) | 0.7 | $1.1M | 4.6k | 229.59 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $1.1M | 31k | 34.39 | |
| Zions Bancorporation (ZION) | 0.7 | $1.1M | 25k | 42.00 | |
| Omni (OMC) | 0.7 | $1.0M | 12k | 86.25 | |
| Berry Plastics (BERY) | 0.7 | $1.0M | 21k | 48.57 | |
| Ross Stores (ROST) | 0.6 | $988k | 15k | 65.87 | |
| Arista Networks | 0.6 | $992k | 7.5k | 132.27 | |
| Amazon (AMZN) | 0.6 | $966k | 1.1k | 886.24 | |
| Roper Industries (ROP) | 0.6 | $960k | 4.7k | 206.45 | |
| Pioneer Natural Resources | 0.6 | $931k | 5.0k | 186.20 | |
| Celanese Corporation (CE) | 0.6 | $899k | 10k | 89.90 | |
| Paychex (PAYX) | 0.6 | $884k | 15k | 58.93 | |
| A. O. Smith Corporation (AOS) | 0.6 | $870k | 17k | 51.18 | |
| Southwestern Energy Company | 0.5 | $833k | 102k | 8.17 | |
| Broad | 0.5 | $794k | 3.6k | 218.91 | |
| Panera Bread Company | 0.5 | $786k | 3.0k | 262.00 | |
| Fortinet (FTNT) | 0.5 | $764k | 20k | 38.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $771k | 910.00 | 847.25 | |
| Callon Pete Co Del Com Stk | 0.5 | $750k | 57k | 13.16 | |
| Whiting Petroleum Corporation | 0.5 | $747k | 79k | 9.45 | |
| NuVasive | 0.5 | $728k | 9.8k | 74.67 | |
| Antero Res (AR) | 0.5 | $719k | 32k | 22.80 | |
| 2u | 0.5 | $725k | 18k | 39.68 | |
| Pra Health Sciences | 0.5 | $718k | 11k | 65.27 | |
| MKS Instruments (MKSI) | 0.5 | $711k | 10k | 68.76 | |
| Universal Display Corporation (OLED) | 0.5 | $689k | 8.0k | 86.12 | |
| Inogen (INGN) | 0.5 | $694k | 9.0k | 77.54 | |
| Marathon Oil Corporation (MRO) | 0.4 | $675k | 43k | 15.79 | |
| Bank of the Ozarks | 0.4 | $657k | 13k | 51.98 | |
| Southwest Airlines (LUV) | 0.4 | $667k | 12k | 53.75 | |
| Celgene Corporation | 0.4 | $664k | 5.3k | 124.34 | |
| Chemours (CC) | 0.4 | $655k | 17k | 38.53 | |
| Apple (AAPL) | 0.4 | $631k | 4.4k | 143.74 | |
| Littelfuse (LFUS) | 0.4 | $619k | 3.9k | 159.95 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $618k | 6.0k | 103.52 | |
| Us Silica Hldgs (SLCA) | 0.4 | $600k | 13k | 48.00 | |
| Essent (ESNT) | 0.4 | $597k | 17k | 36.18 | |
| Hubspot (HUBS) | 0.4 | $600k | 9.9k | 60.54 | |
| Cliffs Natural Resources | 0.4 | $588k | 72k | 8.21 | |
| Evercore Partners (EVR) | 0.4 | $565k | 7.3k | 77.93 | |
| Prothena (PRTA) | 0.3 | $539k | 9.7k | 55.80 | |
| Exelixis (EXEL) | 0.3 | $524k | 24k | 21.67 | |
| Ormat Technologies (ORA) | 0.3 | $509k | 8.9k | 57.13 | |
| Brink's Company (BCO) | 0.3 | $486k | 9.1k | 53.47 | |
| Advanced Energy Industries (AEIS) | 0.3 | $480k | 7.0k | 68.57 | |
| Trinseo S A | 0.3 | $485k | 7.2k | 67.08 | |
| Fair Isaac Corporation (FICO) | 0.3 | $469k | 3.6k | 128.85 | |
| W.R. Grace & Co. | 0.3 | $458k | 6.6k | 69.71 | |
| Tenne | 0.3 | $468k | 7.5k | 62.40 | |
| RealPage | 0.3 | $466k | 13k | 34.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $458k | 7.5k | 61.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $469k | 14k | 33.50 | |
| Newfield Exploration | 0.3 | $454k | 12k | 36.94 | |
| Intuitive Surgical (ISRG) | 0.3 | $445k | 580.00 | 767.24 | |
| DuPont Fabros Technology | 0.3 | $446k | 9.0k | 49.56 | |
| CoreSite Realty | 0.3 | $450k | 5.0k | 90.00 | |
| Summit Matls Inc cl a | 0.3 | $453k | 18k | 24.73 | |
| Continental Resources | 0.3 | $436k | 9.6k | 45.46 | |
| Medidata Solutions | 0.3 | $433k | 7.5k | 57.73 | |
| Facebook Inc cl a (META) | 0.3 | $426k | 3.0k | 142.00 | |
| Vascular Biogenics | 0.3 | $438k | 80k | 5.50 | |
| Netflix (NFLX) | 0.3 | $417k | 2.8k | 147.87 | |
| Repligen Corporation (RGEN) | 0.3 | $422k | 12k | 35.17 | |
| Coherent | 0.3 | $405k | 2.0k | 205.58 | |
| HDFC Bank (HDB) | 0.3 | $397k | 5.3k | 75.25 | |
| Methode Electronics (MEI) | 0.3 | $394k | 8.6k | 45.65 | |
| MasTec (MTZ) | 0.3 | $401k | 10k | 40.10 | |
| Insperity (NSP) | 0.3 | $402k | 4.5k | 88.55 | |
| National Beverage (FIZZ) | 0.2 | $380k | 4.5k | 84.44 | |
| Cabot Microelectronics Corporation | 0.2 | $383k | 5.0k | 76.60 | |
| Atlassian Corp Plc cl a | 0.2 | $379k | 13k | 29.91 | |
| Mercury Computer Systems (MRCY) | 0.2 | $371k | 9.5k | 39.05 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $365k | 2.0k | 182.50 | |
| Glaukos (GKOS) | 0.2 | $373k | 7.3k | 51.31 | |
| ICICI Bank (IBN) | 0.2 | $354k | 41k | 8.59 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $356k | 6.0k | 59.33 | |
| salesforce (CRM) | 0.2 | $355k | 4.3k | 82.56 | |
| ArcelorMittal | 0.2 | $361k | 43k | 8.35 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $349k | 32k | 10.97 | |
| Oncomed Pharmaceuticals | 0.2 | $351k | 38k | 9.22 | |
| KB Home (KBH) | 0.2 | $338k | 17k | 19.88 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $342k | 11k | 30.43 | |
| Burlington Stores (BURL) | 0.2 | $341k | 3.5k | 97.43 | |
| Apogee Enterprises (APOG) | 0.2 | $325k | 5.5k | 59.63 | |
| Wageworks | 0.2 | $325k | 4.5k | 72.22 | |
| Lumentum Hldgs (LITE) | 0.2 | $320k | 6.0k | 53.33 | |
| Integrated Device Technology | 0.2 | $302k | 13k | 23.69 | |
| Trex Company (TREX) | 0.2 | $312k | 4.5k | 69.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $310k | 13k | 24.80 | |
| HEICO Corporation (HEI) | 0.2 | $305k | 3.5k | 87.14 | |
| Financial Engines | 0.2 | $305k | 7.0k | 43.57 | |
| Servicenow (NOW) | 0.2 | $310k | 3.5k | 87.57 | |
| Interpublic Group of Companies (IPG) | 0.2 | $295k | 12k | 24.58 | |
| Penn National Gaming (PENN) | 0.2 | $295k | 16k | 18.44 | |
| Advanced Micro Devices (AMD) | 0.2 | $291k | 20k | 14.55 | |
| Vail Resorts (MTN) | 0.2 | $288k | 1.5k | 192.00 | |
| Achillion Pharmaceuticals | 0.2 | $275k | 65k | 4.20 | |
| Tesaro | 0.2 | $277k | 1.8k | 153.89 | |
| Bank of America Corporation (BAC) | 0.2 | $255k | 11k | 23.61 | |
| Builders FirstSource (BLDR) | 0.2 | $268k | 18k | 14.89 | |
| Citigroup (C) | 0.2 | $257k | 4.3k | 59.77 | |
| Novanta (NOVT) | 0.2 | $266k | 10k | 26.60 | |
| Goldman Sachs (GS) | 0.2 | $250k | 1.1k | 229.36 | |
| Morgan Stanley (MS) | 0.2 | $252k | 5.9k | 42.86 | |
| Grand Canyon Education (LOPE) | 0.2 | $251k | 3.5k | 71.71 | |
| Kronos Worldwide (KRO) | 0.2 | $246k | 15k | 16.40 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $240k | 2.0k | 120.00 | |
| KAR Auction Services (KAR) | 0.2 | $240k | 5.5k | 43.64 | |
| stock | 0.2 | $249k | 4.0k | 62.25 | |
| Qts Realty Trust | 0.2 | $254k | 5.2k | 48.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $235k | 1.9k | 124.34 | |
| Martin Marietta Materials (MLM) | 0.1 | $229k | 1.1k | 218.10 | |
| Vulcan Materials Company (VMC) | 0.1 | $224k | 1.9k | 120.43 | |
| Cooper Companies | 0.1 | $224k | 1.1k | 200.00 | |
| Concho Resources | 0.1 | $225k | 1.8k | 128.57 | |
| Hill-Rom Holdings | 0.1 | $228k | 3.2k | 70.59 | |
| Aerie Pharmaceuticals | 0.1 | $227k | 5.0k | 45.40 | |
| Kite Pharma | 0.1 | $235k | 3.0k | 78.33 | |
| ResMed (RMD) | 0.1 | $216k | 3.0k | 72.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $217k | 8.7k | 24.91 | |
| Hexcel Corporation (HXL) | 0.1 | $218k | 4.0k | 54.50 | |
| F5 Networks (FFIV) | 0.1 | $218k | 1.5k | 142.48 | |
| Senomyx | 0.1 | $211k | 213k | 0.99 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $219k | 7.0k | 31.29 | |
| Diamondback Energy (FANG) | 0.1 | $215k | 2.1k | 103.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $219k | 4.7k | 46.20 | |
| AMN Healthcare Services (AMN) | 0.1 | $203k | 5.0k | 40.60 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $200k | 2.5k | 80.00 | |
| iRobot Corporation (IRBT) | 0.1 | $198k | 3.0k | 66.00 | |
| M/a (MTSI) | 0.1 | $193k | 4.0k | 48.25 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $203k | 5.0k | 40.60 | |
| SVB Financial (SIVBQ) | 0.1 | $186k | 1.0k | 186.00 | |
| Microsemi Corporation | 0.1 | $180k | 3.5k | 51.43 | |
| Generac Holdings (GNRC) | 0.1 | $189k | 5.1k | 37.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $168k | 1.9k | 86.60 | |
| Pfizer (PFE) | 0.1 | $170k | 5.0k | 34.21 | |
| CBS Corporation | 0.1 | $175k | 2.5k | 69.17 | |
| Balchem Corporation (BCPC) | 0.1 | $165k | 2.0k | 82.50 | |
| Alexion Pharmaceuticals | 0.1 | $165k | 1.4k | 121.32 | |
| Mercury General Corporation (MCY) | 0.1 | $152k | 2.5k | 60.80 | |
| Mosaic (MOS) | 0.1 | $158k | 5.4k | 29.21 | |
| WellCare Health Plans | 0.1 | $140k | 1.0k | 140.00 | |
| Ultimate Software | 0.1 | $146k | 750.00 | 194.67 | |
| Woodward Governor Company (WWD) | 0.1 | $136k | 2.0k | 68.00 | |
| Smith & Wesson Holding Corpora | 0.1 | $133k | 6.7k | 19.88 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $126k | 3.0k | 42.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $108k | 640.00 | 168.75 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $101k | 3.0k | 33.67 | |
| ProShares Short MSCI EAFE (EFZ) | 0.1 | $70k | 2.4k | 29.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 3.0k | 13.33 | |
| Paypal Holdings (PYPL) | 0.0 | $42k | 980.00 | 42.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 940.00 | 37.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 850.00 | 41.18 | |
| Schlumberger (SLB) | 0.0 | $33k | 420.00 | 78.57 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 410.00 | 85.37 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $31k | 2.5k | 12.20 | |
| Asml Holding (ASML) | 0.0 | $36k | 270.00 | 133.33 |
