Turner Investments LLC — Q3 2013 13F Holdings

Name: Turner Investments LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000877035

Total reported value

$134.0K

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Full holdings list this quarter

Showing top 200 holdings (of 586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.79%	—	-29.87%
2	✓	Nps Pharmaceuticals INC	Stock-Other	1.54%	—	-8.97%
3	✓	Cavium INC	Stock-Other	1.23%	—	-36.54%
4	✓		Stock-Other	1.19%	—	-31.92%
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.14%	—	-30.69%
6	✓	Linkedin CORP	Stock-Other	1.12%	—	+4.42%
7	✓	Intercontinentalexchange	Stock-Other	1.10%	—	-1.80%
8	NOW	Servicenow INC	Stock-Tech	1.09%	—	-13.05%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	-46.83%
10	AVGO	Broadcom Inc.	Stock-Tech	1.00%	—	+10.07%
11	✓	Cardtronics INC	Stock-Other	0.95%	—	-29.63%
12	AMG	Affiliated Managers Group	Stock-Financials	0.94%	—	-29.33%
13	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.93%	—	-9.45%
14	GILD	Gilead Sciences INC	Stock-Healthcare	0.92%	—	-30.01%
15	WDAY	Workday Inc-class A	Stock-Tech	0.88%	—	+6.55%
16	SFLY	Shutterfly LLC	Stock-Other	0.81%	—	+36.63%
17	CIEN	Ciena CORP	Stock-Tech	0.78%	—	-30.52%
18	✓	Rosetta Resources INC	Stock-Other	0.77%	—	-11.44%
19	✓	Cubist Pharmaceuticals INC	Stock-Other	0.76%	—	-14.03%
20	✓	Homeaway INC	Stock-Other	0.75%	—	-21.80%
21	GOOG	Alphabet A	Stock-Comm Services	0.75%	—	-36.79%
22	SSYS	Stratasys Ltd.	Stock-Other	0.73%	—	-11.44%
23	CERNCHF	Cerner CORP	Stock-Other	0.72%	—	+102.84%
24	BEAM	Beam Therapeutics Inc.	Stock-Other	0.71%	—	+10.95%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-26.53%
26	LBTYA	Liberty Global Ltd.	Stock-Other	0.67%	—	-27.28%
27	CRM	Salesforce INC	Stock-Tech	0.67%	—	-11.63%
28	✓	Cobalt Intl Energy INC	Stock-Other	0.67%	—	-11.74%
29	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-35.36%
30	LEN	Lennar Corp-a	Stock-Consumer Disc	0.66%	—	-20.71%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	—	-17.11%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	-30.25%
33	✓	Jds Uniphase CORP	Stock-Other	0.63%	—	+25.03%
34	SPLKCHF	Splunk INC	Stock-Other	0.63%	—	-16.05%
35	C	Citigroup INC	Stock-Financials	0.61%	—	+4.02%
36	CXOEUR	Concho Resources INC	Stock-Other	0.61%	—	-41.04%
37	DNKN	Dunkin' Brands Group INC	Stock-Other	0.60%	—	-15.45%
38	BIIB	Biogen INC	Stock-Healthcare	0.59%	—	-30.53%
39	EMN	Eastman Chemical Co	Stock-Materials	0.58%	—	-4.17%
40	PII	Polaris INC	Stock-Consumer Disc	0.58%	—	+20.87%
41	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.57%	—	-13.58%
42	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.56%	—	-28.36%
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.56%	—	-21.16%
44	MTZ	Mastec INC	Stock-Industrials	0.55%	—	-17.89%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-34.28%
46	BFH	Bread Financial Holdings INC	Stock-Financials	0.54%	—	-14.82%
47	FITB	Fifth Third Bancorp	Stock-Financials	0.53%	—	-31.62%
48	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.53%	—	-37.18%
49	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-5.00%
50	CPA	Copa Holdings, S.A.	Stock-Other	0.50%	—	+29.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Turner Investments LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nps Pharmaceuticals INC	+0.9%	-8.97%	Trim
2	✓	Linkedin CORP	+0.5%	+4.42%	Add
3	WDAY	Workday Inc-class A	+0.3%	+6.55%	Add
4	SFLY	Shutterfly LLC	+0.3%	+36.63%	Add
5	PII	Polaris INC	+0.3%	+20.87%	Add
6	LYB	LyondellBasell Industries N.V.	+0.3%	+165.37%	Add
7	AAPL	Apple INC	+0.1%	-29.87%	Trim
8	NXPI	NXP Semiconductors N.V.	0%	-30.69%	Trim
9	✓		—	-31.92%	Trim
10	AMG	Affiliated Managers Group	0%	-29.33%	Trim
11	BMY	Bristol-myers Squibb Co	-0.1%	-26.53%	Trim
12	✓	Cavium INC	-0.1%	-36.54%	Trim
13	V	Visa Inc-class A Shares	-0.1%	-35.36%	Trim
14	WEX	Wex INC	-0.1%	-50.59%	Trim
15	✓		-0.2%	-46.13%	Trim
16	✓	Homeaway INC	-0.2%	-21.80%	Trim
17	DFSEUR	Discover Financial Services	-0.2%	-69.78%	Trim
18	NLY	Annaly Capital Management, Inc.	-0.2%	-47.69%	Trim
19	TOL	Toll Brothers INC	-0.2%	-53.17%	Trim
20	FRANUSD	Francescas Holdings CORP	-0.2%	-49.07%	Trim
21	✓	Education Rlty Tr INC	-0.2%	-54.78%	Trim
22	DVA	Davita INC	-0.2%	-40.69%	Trim
23	IPGP	Ipg Photonics CORP	-0.2%	-89.15%	Trim
24	DAL	Delta Air Lines INC	-0.2%	-73.93%	Trim
25	BRO	Brown & Brown INC	-0.2%	-66.12%	Trim
26	GOOG	Alphabet A	-0.2%	-36.79%	Trim
27	EL	Estee Lauder Companies-cl A	-0.3%	-65.64%	Trim
28	✓	Actavis INC Com	-0.3%	-98.68%	Trim
29	EBAY	Ebay INC	-0.3%	-72.41%	Trim
30	MMS	Maximus INC	-0.4%	-49.96%	Trim
31	CBRE	Cbre Group INC - A	-0.8%	-99.54%	Trim
32	✓		—	EXIT	Sold out
33	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
34	✓	Health Mgmt Assoc INC New	—	EXIT	Sold out
35	VFC	Vf CORP	—	EXIT	Sold out
36	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
37	AMT	American Tower CORP	—	EXIT	Sold out
38	CAR	Avis Budget Group INC	—	EXIT	Sold out
39	✓	Energy Xxi (bermuda) LTD	—	EXIT	Sold out
40	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
41	YELP	Yelp INC	—	NEW	New buy
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	LPX	Louisiana-pacific CORP	—	NEW	New buy
44	✓		—	NEW	New buy
45	ROK	Rockwell Automation INC	—	NEW	New buy
46	SAIA	Saia INC	—	NEW	New buy
47	KBR	Kbr INC	—	EXIT	Sold out
48	RJF	Raymond James Financial INC	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	✓	Altera CORP	—	NEW	New buy