Turner Investments LLC — Q2 2014 13F Holdings

Name: Turner Investments LLC — 13F Holdings, Q2 2014
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 544 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.19%	—	+320.29%
2	✓	Cavium INC	Stock-Other	2.02%	—	-22.30%
3	NOW	Servicenow INC	Stock-Tech	1.87%	—	-15.75%
4	✓	Cubist Pharmaceuticals INC	Stock-Other	1.73%	—	-9.59%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	—	-41.63%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.60%	—	+18.79%
7	✓	Nps Pharmaceuticals INC	Stock-Other	1.47%	—	-32.83%
8	BFH	Bread Financial Holdings INC	Stock-Financials	1.43%	—	+86.54%
9	GOOG	Alphabet A	Stock-Comm Services	1.41%	—	-8.46%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.38%	—	-30.68%
11	✓		Stock-Other	1.32%	—	-32.99%
12	AVGO	Broadcom Inc.	Stock-Tech	1.29%	—	-61.53%
13	✓	Homeaway INC	Stock-Other	1.21%	—	-32.95%
14	SSYS	Stratasys Ltd.	Stock-Other	1.20%	—	-31.53%
15	CRM	Salesforce INC	Stock-Tech	1.14%	—	-33.20%
16	SLB	Slb LTD	Stock-Energy	1.04%	—	+17.06%
17	WDAY	Workday Inc-class A	Stock-Tech	1.02%	—	-44.67%
18	CPA	Copa Holdings, S.A.	Stock-Other	0.92%	—	-36.15%
19	AKRXEUR	Akorn INC	Stock-Other	0.84%	—	-15.40%
20	MPWR	Monolithic Power Systems INC	Stock-Tech	0.76%	—	-31.84%
21	PFPT	Proofpoint INC	Stock-Other	0.76%	—	+4.50%
22	✓	Linkedin CORP	Stock-Other	0.70%	—	-60.35%
23	POL4EUR	Polyone Corporation	Stock-Other	0.66%	—	-1.72%
24	MIDD	Middleby CORP	Stock-Industrials	0.62%	—	+48.96%
25	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	+53.08%
26	✓	Depomed INC	Stock-Other	0.61%	—	+200.51%
27	✓	Kate Spade & Company	Stock-Other	0.59%	—	-54.88%
28	MEOH	Methanex CORP	Stock-Other	0.56%	—	-34.29%
29	AMG	Affiliated Managers Group	Stock-Financials	0.56%	—	-58.08%
30	AON	Aon plc	Stock-Financials	0.55%	—	-57.97%
31	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.54%	—	—
32	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	0.54%	—	-45.28%
33	✓	Horizon Pharma INC	Stock-Other	0.54%	—	+189.68%
34	SBNY	Signature Bank	Stock-Financials	0.54%	—	-20.46%
35	KOD	Kodiak Sciences Inc.	Stock-Other	0.53%	—	-47.84%
36	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.52%	—	-31.87%
37	FANG	Diamondback Energy INC	Stock-Energy	0.51%	—	+69.87%
38	✓	Asgn	Stock-Other	0.50%	—	-41.46%
39	✓	Rf Microdevices INC	Stock-Other	0.50%	—	—
40	TRIP	Tripadvisor INC	Stock-Other	0.50%	—	-44.68%
41	OASEUR	Oasis Petroleum INC	Stock-Other	0.49%	—	+535.88%
42	HURN	Huron Consulting Group INC	Stock-Other	0.49%	—	-36.04%
43	DMRC	Digimarc Corporation	Stock-Other	0.49%	—	+17.11%
44	SYNA	Synaptics INC	Stock-Other	0.48%	—	-35.81%
45	✓		Stock-Other	0.47%	—	-43.14%
46	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.47%	—	-19.27%
47	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.47%	—	-28.15%
48	✓		Stock-Other	0.47%	—	-10.52%
49	CHUYUSD	Chuy's Holdings INC	Stock-Other	0.46%	—	+6.94%
50	✓		Stock-Other	0.44%	—	-14.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Turner Investments LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BFH	Bread Financial Holdings INC	+1%	+86.54%	Add
2	AAPL	Apple INC	+0.4%	+320.29%	Add
3	✓	Nps Pharmaceuticals INC	+0.3%	-32.83%	Trim
4	SBUX	Starbucks CORP	+0.3%	-30.68%	Trim
5	CRM	Salesforce INC	+0.1%	-33.20%	Trim
6	META	Meta Platforms Inc-class A	+0.1%	-41.63%	Trim
7	✓		+0.1%	-32.99%	Trim
8	✓	Homeaway INC	0%	-32.95%	Trim
9	CPA	Copa Holdings, S.A.	0%	-36.15%	Trim
10	WDAY	Workday Inc-class A	-0.1%	-44.67%	Trim
11	MIDD	Middleby CORP	-0.2%	+48.96%	Add
12	✓	Kate Spade & Company	-0.2%	-54.88%	Trim
13	AON	Aon plc	-0.2%	-57.97%	Trim
14	AMG	Affiliated Managers Group	-0.2%	-58.08%	Trim
15	GPOR1EUR	Gulfport Energy CORP	-0.2%	-64.76%	Trim
16	EPAYEUR	Bottomline Technologies (de)	-0.2%	-63.44%	Trim
17	CTRA	Coterra Energy INC	-0.3%	-74.72%	Trim
18	✓	Dealertrack Technologies INC	-0.3%	-83.07%	Trim
19	AME	Ametek INC	-0.3%	-83.06%	Trim
20	CAMPEUR	Calamp CORP	-0.3%	-79.40%	Trim
21	LYB	LyondellBasell Industries N.V.	-0.3%	-96.74%	Trim
22	✓	Cyberonics	-0.3%	-76.81%	Trim
23	✓		-0.3%	-81.87%	Trim
24	LBTYA	Liberty Global Ltd.	-0.3%	-92.16%	Trim
25	GOOG	Alphabet A	-0.4%	-8.46%	Trim
26	DATA	Tableau Software Inc-cl A	-0.4%	-85.30%	Trim
27	BIIB	Biogen INC	-0.4%	-79.23%	Trim
28	HD	Home Depot INC	-0.4%	-87.14%	Trim
29	✓		-0.4%	-89.12%	Trim
30	CL	Colgate-palmolive Co	-0.4%	-80.46%	Trim
31	SPLKCHF	Splunk INC	-0.4%	-87.51%	Trim
32	✓	Linkedin CORP	-0.5%	-60.35%	Trim
33	DIS	Walt Disney Co/the	-0.5%	-85.53%	Trim
34	✓	Cardtronics INC	-0.5%	-87.61%	Trim
35	AVGO	Broadcom Inc.	-0.5%	-61.53%	Trim
36	VSIUSD	Vitamin Shoppe INC	-0.5%	-89.03%	Trim
37	AMZN	Amazon.com INC	-0.5%	-99.95%	Trim
38	V	Visa Inc-class A Shares	-0.6%	-92.73%	Trim
39	ICE	Intercontinental Exchange In	—	EXIT	Sold out
40	CIEN	Ciena CORP	—	EXIT	Sold out
41	CERNCHF	Cerner CORP	—	EXIT	Sold out
42	ALGN	Align Technology INC	—	EXIT	Sold out
43	MTZ	Mastec INC	—	EXIT	Sold out
44	✓	Whole Foods Mkt INC	—	EXIT	Sold out
45	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
46	✓	Parexel Intl CORP	—	EXIT	Sold out
47	TFX	Teleflex INC	—	EXIT	Sold out
48	RL	Ralph Lauren CORP	—	EXIT	Sold out
49	YELP	Yelp INC	—	EXIT	Sold out
50	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy