Turner Investments as of June 30, 2017
Portfolio Holdings for Turner Investments
Turner Investments holds 236 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 1.8 | $2.7M | 22k | 122.32 | |
| CBOE Holdings (CBOE) | 1.7 | $2.6M | 29k | 91.40 | |
| Servicenow (NOW) | 1.6 | $2.4M | 22k | 106.02 | |
| Equinix (EQIX) | 1.6 | $2.4M | 5.5k | 429.09 | |
| Global Payments (GPN) | 1.5 | $2.3M | 26k | 90.31 | |
| Expedia (EXPE) | 1.5 | $2.2M | 15k | 148.93 | |
| Red Hat | 1.4 | $2.1M | 22k | 95.77 | |
| Delphi Automotive | 1.4 | $2.1M | 24k | 87.67 | |
| Fortune Brands (FBIN) | 1.3 | $2.0M | 31k | 65.23 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $2.0M | 31k | 64.65 | |
| Equifax (EFX) | 1.3 | $1.9M | 14k | 137.43 | |
| Domino's Pizza (DPZ) | 1.2 | $1.9M | 8.8k | 211.54 | |
| Coach | 1.2 | $1.8M | 39k | 47.33 | |
| Tyler Technologies (TYL) | 1.2 | $1.8M | 11k | 175.71 | |
| First Republic Bank/san F (FRCB) | 1.2 | $1.8M | 18k | 100.11 | |
| Digimarc Corporation (DMRC) | 1.2 | $1.8M | 44k | 40.16 | |
| Workday Inc cl a (WDAY) | 1.1 | $1.7M | 18k | 97.00 | |
| Lululemon Athletica (LULU) | 1.1 | $1.7M | 29k | 59.66 | |
| Progressive Corporation (PGR) | 1.1 | $1.7M | 38k | 44.08 | |
| Dollar Tree (DLTR) | 1.1 | $1.6M | 23k | 69.91 | |
| Wynn Resorts (WYNN) | 1.1 | $1.6M | 12k | 134.08 | |
| FMC Corporation (FMC) | 1.1 | $1.6M | 22k | 73.05 | |
| Medidata Solutions | 1.1 | $1.6M | 21k | 78.20 | |
| Incyte Corporation (INCY) | 1.0 | $1.6M | 13k | 125.92 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.5M | 7.0k | 218.71 | |
| Celanese Corporation (CE) | 1.0 | $1.5M | 16k | 94.94 | |
| Roper Industries (ROP) | 1.0 | $1.5M | 6.5k | 231.54 | |
| Mettler-Toledo International (MTD) | 1.0 | $1.5M | 2.5k | 588.40 | |
| Waters Corporation (WAT) | 1.0 | $1.5M | 8.0k | 183.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.0 | $1.5M | 30k | 49.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 10k | 144.60 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.4M | 15k | 95.93 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $1.4M | 5.5k | 256.73 | |
| Lam Research Corporation | 0.9 | $1.4M | 10k | 141.40 | |
| Wyndham Worldwide Corporation | 0.9 | $1.4M | 14k | 100.43 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $1.4M | 9.5k | 145.05 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.4M | 8.5k | 161.41 | |
| Abiomed | 0.9 | $1.4M | 9.6k | 143.33 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.3M | 25k | 53.64 | |
| Ametek (AME) | 0.9 | $1.3M | 22k | 60.59 | |
| Edwards Lifesciences (EW) | 0.9 | $1.3M | 11k | 118.27 | |
| Pool Corporation (POOL) | 0.8 | $1.3M | 11k | 117.55 | |
| Eagle Materials (EXP) | 0.8 | $1.3M | 14k | 92.43 | |
| A. O. Smith Corporation (AOS) | 0.8 | $1.3M | 23k | 56.35 | |
| Cummins (CMI) | 0.8 | $1.3M | 7.8k | 162.18 | |
| Illumina (ILMN) | 0.8 | $1.2M | 7.0k | 173.57 | |
| Rockwell Automation (ROK) | 0.8 | $1.2M | 7.5k | 162.00 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 9.0k | 133.22 | |
| Vail Resorts (MTN) | 0.8 | $1.1M | 5.6k | 202.86 | |
| Fortinet (FTNT) | 0.7 | $1.1M | 30k | 37.43 | |
| Mohawk Industries (MHK) | 0.7 | $1.1M | 4.6k | 241.79 | |
| Cerner Corporation | 0.7 | $1.1M | 16k | 66.50 | |
| Remark Media | 0.7 | $1.1M | 385k | 2.77 | |
| CoStar (CSGP) | 0.7 | $1.1M | 4.0k | 263.50 | |
| Amazon (AMZN) | 0.7 | $1.1M | 1.1k | 967.89 | |
| Digital Realty Trust (DLR) | 0.7 | $1.0M | 9.0k | 113.00 | |
| Bioverativ Inc Com equity | 0.7 | $1.0M | 17k | 60.18 | |
| Parsley Energy Inc-class A | 0.7 | $992k | 36k | 27.75 | |
| HEICO Corporation (HEI) | 0.6 | $970k | 14k | 71.85 | |
| Arista Networks (ANET) | 0.6 | $974k | 6.5k | 149.85 | |
| Sba Communications Corp (SBAC) | 0.6 | $944k | 7.0k | 134.86 | |
| Centene Corporation (CNC) | 0.6 | $919k | 12k | 79.91 | |
| Cheniere Energy (LNG) | 0.6 | $877k | 18k | 48.72 | |
| V.F. Corporation (VFC) | 0.6 | $864k | 15k | 57.60 | |
| Whiting Petroleum Corporation | 0.5 | $816k | 148k | 5.51 | |
| Broad | 0.5 | $815k | 3.5k | 233.06 | |
| AmerisourceBergen (COR) | 0.5 | $756k | 8.0k | 94.50 | |
| Cintas Corporation (CTAS) | 0.5 | $756k | 6.0k | 126.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $762k | 820.00 | 929.27 | |
| Apple (AAPL) | 0.5 | $752k | 5.2k | 144.06 | |
| Hershey Company (HSY) | 0.5 | $752k | 7.0k | 107.43 | |
| salesforce (CRM) | 0.5 | $695k | 8.0k | 86.55 | |
| Us Silica Hldgs (SLCA) | 0.5 | $704k | 20k | 35.48 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $681k | 24k | 28.87 | |
| Yum China Holdings (YUMC) | 0.5 | $679k | 17k | 39.43 | |
| Exelixis (EXEL) | 0.4 | $669k | 27k | 24.61 | |
| NuVasive | 0.4 | $665k | 8.7k | 76.88 | |
| 2u | 0.4 | $675k | 14k | 46.91 | |
| Kite Pharma | 0.4 | $663k | 6.4k | 103.59 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $653k | 6.0k | 109.38 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $634k | 6.5k | 97.54 | |
| Cavium | 0.4 | $621k | 10k | 62.10 | |
| M/a (MTSI) | 0.4 | $627k | 11k | 55.73 | |
| Hubspot (HUBS) | 0.4 | $625k | 9.5k | 65.79 | |
| MasTec (MTZ) | 0.4 | $610k | 14k | 45.19 | |
| Align Technology (ALGN) | 0.4 | $600k | 4.0k | 150.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $585k | 8.5k | 68.99 | |
| Range Resources (RRC) | 0.4 | $560k | 24k | 23.15 | |
| Intuitive Surgical (ISRG) | 0.4 | $543k | 580.00 | 936.21 | |
| KB Home (KBH) | 0.3 | $532k | 22k | 23.99 | |
| Oasis Petroleum | 0.3 | $536k | 67k | 8.05 | |
| HDFC Bank (HDB) | 0.3 | $496k | 5.7k | 86.93 | |
| Pra Health Sciences | 0.3 | $503k | 6.7k | 75.07 | |
| Bank of the Ozarks | 0.3 | $494k | 11k | 46.87 | |
| Trinseo S A | 0.3 | $487k | 7.1k | 68.69 | |
| Blackbaud (BLKB) | 0.3 | $472k | 5.5k | 85.82 | |
| Ormat Technologies (ORA) | 0.3 | $469k | 8.0k | 58.62 | |
| Repligen Corporation (RGEN) | 0.3 | $477k | 12k | 41.48 | |
| Inogen (INGN) | 0.3 | $477k | 5.0k | 95.40 | |
| Continental Resources | 0.3 | $459k | 14k | 32.35 | |
| Marathon Oil Corporation (MRO) | 0.3 | $451k | 38k | 11.86 | |
| On Assignment | 0.3 | $460k | 8.5k | 54.12 | |
| Facebook Inc cl a (META) | 0.3 | $453k | 3.0k | 151.00 | |
| Atlassian Corp Plc cl a | 0.3 | $440k | 13k | 35.20 | |
| Netflix (NFLX) | 0.3 | $421k | 2.8k | 149.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $425k | 1.5k | 287.16 | |
| Home BancShares (HOMB) | 0.3 | $423k | 17k | 24.88 | |
| ICICI Bank (IBN) | 0.3 | $406k | 45k | 8.96 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $414k | 2.4k | 172.50 | |
| Ellie Mae | 0.3 | $412k | 3.8k | 109.87 | |
| John Bean Technologies Corporation | 0.3 | $392k | 4.0k | 98.00 | |
| Antero Res (AR) | 0.3 | $402k | 19k | 21.61 | |
| SVB Financial (SIVBQ) | 0.2 | $387k | 2.2k | 175.91 | |
| Cliffs Natural Resources | 0.2 | $375k | 54k | 6.92 | |
| PolyOne Corporation | 0.2 | $387k | 10k | 38.70 | |
| Universal Display Corporation (OLED) | 0.2 | $382k | 3.5k | 109.14 | |
| Clovis Oncology | 0.2 | $375k | 4.0k | 93.75 | |
| Epam Systems (EPAM) | 0.2 | $378k | 4.5k | 84.00 | |
| Healthequity (HQY) | 0.2 | $374k | 7.5k | 49.87 | |
| Penn National Gaming (PENN) | 0.2 | $364k | 17k | 21.41 | |
| Saia (SAIA) | 0.2 | $359k | 7.0k | 51.29 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $358k | 1.8k | 204.57 | |
| Healthsouth | 0.2 | $363k | 7.5k | 48.40 | |
| Proto Labs (PRLB) | 0.2 | $370k | 5.5k | 67.27 | |
| Performance Food (PFGC) | 0.2 | $370k | 14k | 27.41 | |
| MarketAxess Holdings (MKTX) | 0.2 | $352k | 1.8k | 201.14 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $354k | 6.5k | 54.46 | |
| United Rentals (URI) | 0.2 | $338k | 3.0k | 112.67 | |
| Msci (MSCI) | 0.2 | $335k | 3.3k | 103.08 | |
| IDEX Corporation (IEX) | 0.2 | $339k | 3.0k | 113.00 | |
| Apogee Enterprises (APOG) | 0.2 | $341k | 6.0k | 56.83 | |
| Insulet Corporation (PODD) | 0.2 | $334k | 6.5k | 51.38 | |
| Essent (ESNT) | 0.2 | $334k | 9.0k | 37.11 | |
| Shopify Inc cl a (SHOP) | 0.2 | $337k | 3.9k | 86.86 | |
| Lumentum Hldgs (LITE) | 0.2 | $342k | 6.0k | 57.00 | |
| Mercury Computer Systems (MRCY) | 0.2 | $316k | 7.5k | 42.13 | |
| Monolithic Power Systems (MPWR) | 0.2 | $318k | 3.3k | 96.36 | |
| Callon Pete Co Del Com Stk | 0.2 | $318k | 30k | 10.60 | |
| U.s. Concrete Inc Cmn | 0.2 | $314k | 4.0k | 78.50 | |
| Novanta (NOVT) | 0.2 | $324k | 9.0k | 36.00 | |
| Rh (RH) | 0.2 | $323k | 5.0k | 64.60 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $302k | 16k | 18.88 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $306k | 10k | 29.94 | |
| Guidewire Software (GWRE) | 0.2 | $309k | 4.5k | 68.67 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $301k | 8.0k | 37.62 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $298k | 7.0k | 42.57 | |
| Cabot Microelectronics Corporation | 0.2 | $295k | 4.0k | 73.75 | |
| Calavo Growers (CVGW) | 0.2 | $293k | 4.3k | 68.94 | |
| Merit Medical Systems (MMSI) | 0.2 | $286k | 7.5k | 38.13 | |
| Century Aluminum Company (CENX) | 0.2 | $280k | 18k | 15.56 | |
| Celgene Corporation | 0.2 | $278k | 2.1k | 129.91 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $281k | 2.8k | 102.18 | |
| Texas Roadhouse (TXRH) | 0.2 | $267k | 5.3k | 50.86 | |
| Interface (TILE) | 0.2 | $275k | 14k | 19.64 | |
| Carlyle Group | 0.2 | $277k | 14k | 19.79 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $280k | 12k | 23.33 | |
| Forward Air Corporation (FWRD) | 0.2 | $266k | 5.0k | 53.20 | |
| Aptar (ATR) | 0.2 | $261k | 3.0k | 87.00 | |
| BGC Partners | 0.2 | $253k | 20k | 12.65 | |
| Achillion Pharmaceuticals | 0.2 | $261k | 57k | 4.59 | |
| RealPage | 0.2 | $252k | 7.0k | 36.00 | |
| Berry Plastics (BERY) | 0.2 | $257k | 4.5k | 57.11 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $262k | 6.0k | 43.67 | |
| Ringcentral (RNG) | 0.2 | $256k | 7.0k | 36.57 | |
| ACI Worldwide (ACIW) | 0.2 | $246k | 11k | 22.36 | |
| Fair Isaac Corporation (FICO) | 0.2 | $244k | 1.8k | 139.43 | |
| Oxford Industries (OXM) | 0.2 | $250k | 4.0k | 62.50 | |
| Healthcare Services (HCSG) | 0.2 | $246k | 5.3k | 46.86 | |
| Imperva | 0.2 | $239k | 5.0k | 47.80 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 9.2k | 24.26 | |
| Sotheby's | 0.1 | $228k | 4.3k | 53.65 | |
| Methanex Corp (MEOH) | 0.1 | $221k | 5.0k | 44.02 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $230k | 6.0k | 38.33 | |
| Citigroup (C) | 0.1 | $222k | 3.3k | 66.87 | |
| Univar | 0.1 | $234k | 8.0k | 29.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $218k | 2.2k | 97.32 | |
| Morgan Stanley (MS) | 0.1 | $210k | 4.7k | 44.59 | |
| Ultimate Software | 0.1 | $210k | 1.0k | 210.00 | |
| Cirrus Logic (CRUS) | 0.1 | $220k | 3.5k | 62.86 | |
| Nordson Corporation (NDSN) | 0.1 | $212k | 1.8k | 121.14 | |
| Brink's Company (BCO) | 0.1 | $218k | 3.3k | 67.08 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $216k | 5.0k | 43.20 | |
| Prothena (PRTA) | 0.1 | $215k | 4.0k | 54.02 | |
| Monster Beverage Corp (MNST) | 0.1 | $209k | 4.2k | 49.76 | |
| ResMed (RMD) | 0.1 | $195k | 2.5k | 78.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $203k | 7.3k | 27.69 | |
| Cooper Companies | 0.1 | $192k | 800.00 | 240.00 | |
| Balchem Corporation (BCPC) | 0.1 | $194k | 2.5k | 77.60 | |
| F5 Networks (FFIV) | 0.1 | $194k | 1.5k | 126.80 | |
| Stamps | 0.1 | $194k | 1.3k | 155.20 | |
| Vantiv Inc Cl A | 0.1 | $200k | 3.2k | 63.29 | |
| Qts Realty Trust | 0.1 | $193k | 3.7k | 52.30 | |
| New Relic | 0.1 | $194k | 4.5k | 43.11 | |
| Goldman Sachs (GS) | 0.1 | $189k | 850.00 | 222.35 | |
| Power Integrations (POWI) | 0.1 | $182k | 2.5k | 72.80 | |
| WellCare Health Plans | 0.1 | $180k | 1.0k | 180.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $181k | 7.5k | 24.13 | |
| Hill-Rom Holdings | 0.1 | $175k | 2.2k | 79.55 | |
| Omnicell (OMCL) | 0.1 | $181k | 4.2k | 43.10 | |
| WebMD Health | 0.1 | $176k | 3.0k | 58.67 | |
| Senomyx | 0.1 | $177k | 213k | 0.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $177k | 1.5k | 118.00 | |
| Bluebird Bio (BLUE) | 0.1 | $184k | 1.8k | 105.14 | |
| Vascular Biogenics | 0.1 | $186k | 42k | 4.46 | |
| Martin Marietta Materials (MLM) | 0.1 | $165k | 740.00 | 222.97 | |
| Vulcan Materials Company (VMC) | 0.1 | $163k | 1.3k | 126.36 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $165k | 14k | 11.79 | |
| Globus Med Inc cl a (GMED) | 0.1 | $166k | 5.0k | 33.20 | |
| Pattern Energy | 0.1 | $167k | 7.0k | 23.86 | |
| Burlington Stores (BURL) | 0.1 | $161k | 1.8k | 92.00 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $157k | 7.0k | 22.43 | |
| Newfield Exploration | 0.1 | $148k | 5.2k | 28.41 | |
| DuPont Fabros Technology | 0.1 | $153k | 2.5k | 61.20 | |
| Generac Holdings (GNRC) | 0.1 | $148k | 4.1k | 36.01 | |
| Green Dot Corporation (GDOT) | 0.1 | $154k | 4.0k | 38.50 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $158k | 3.5k | 45.14 | |
| Sage Therapeutics (SAGE) | 0.1 | $159k | 2.0k | 79.50 | |
| Impinj (PI) | 0.1 | $146k | 3.0k | 48.67 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $136k | 600.00 | 226.67 | |
| Alexion Pharmaceuticals | 0.1 | $144k | 1.2k | 122.03 | |
| Tesaro | 0.1 | $140k | 1.0k | 140.00 | |
| Diamondback Energy (FANG) | 0.1 | $135k | 1.5k | 88.82 | |
| CBS Corporation | 0.1 | $116k | 1.8k | 63.74 | |
| Southwest Airlines (LUV) | 0.1 | $121k | 1.9k | 62.37 | |
| Cimarex Energy | 0.1 | $100k | 1.1k | 94.34 | |
| athenahealth | 0.1 | $105k | 750.00 | 140.00 | |
| Chemours (CC) | 0.1 | $114k | 3.0k | 38.00 | |
| Oncomed Pharmaceuticals | 0.1 | $83k | 25k | 3.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 1.2k | 39.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $42k | 1.2k | 35.00 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 570.00 | 84.21 | |
| Asml Holding (ASML) | 0.0 | $43k | 330.00 | 130.30 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 820.00 | 53.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 410.00 | 90.24 | |
| Schlumberger (SLB) | 0.0 | $29k | 440.00 | 65.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $38k | 270.00 | 140.74 |
