Turner Investments LLC — Q3 2014 13F Holdings

Name: Turner Investments LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000877035

Total reported value

$134.0K

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 507 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.95%	—	-12.70%
2	✓	Cavium INC	Stock-Other	1.86%	—	-32.29%
3	AAPL	Apple INC	Stock-Tech	1.53%	—	-52.23%
4	AVGO	Broadcom Inc.	Stock-Tech	1.32%	—	-37.61%
5	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.28%	—	+142.70%
6	BFH	Bread Financial Holdings INC	Stock-Financials	1.27%	—	-25.86%
7	GOOG	Alphabet A	Stock-Comm Services	1.24%	—	-35.79%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	—	-54.77%
9	NOW	Servicenow INC	Stock-Tech	1.15%	—	-51.96%
10	✓	Cubist Pharmaceuticals INC	Stock-Other	1.12%	—	-49.55%
11	PFPT	Proofpoint INC	Stock-Other	1.05%	—	+3.19%
12	✓	Horizon Pharma PLC	Stock-Other	1.00%	—	—
13	✓	Linkedin CORP	Stock-Other	0.93%	—	-19.34%
14	WDAY	Workday Inc-class A	Stock-Tech	0.92%	—	-27.83%
15	MPWR	Monolithic Power Systems INC	Stock-Tech	0.87%	—	-19.07%
16	✓	Zoe's Kitchen INC	Stock-Other	0.83%	—	+144.25%
17	SSYS	Stratasys Ltd.	Stock-Other	0.81%	—	-52.97%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-55.84%
19	CRM	Salesforce INC	Stock-Tech	0.80%	—	-47.68%
20	SLB	Slb LTD	Stock-Energy	0.77%	—	-36.91%
21	✓	Rf Microdevices INC	Stock-Other	0.75%	—	-7.78%
22	✓	Depomed INC	Stock-Other	0.74%	—	-16.96%
23	✓	Nps Pharmaceuticals INC	Stock-Other	0.73%	—	-53.46%
24	✓		Stock-Other	0.73%	—	+2.38%
25	AKRXEUR	Akorn INC	Stock-Other	0.70%	—	-43.76%
26	MCO	Moody's CORP	Stock-Financials	0.69%	—	+22.51%
27	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.69%	—	+20.31%
28	EOG	Eog Resources INC	Stock-Energy	0.67%	—	+192.96%
29	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.67%	—	+578.59%
30	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.65%	—	+1.64%
31	✓	Homeaway INC	Stock-Other	0.64%	—	-61.49%
32	MEOH	Methanex CORP	Stock-Other	0.64%	—	-22.58%
33	NFLX	Netflix INC	Stock-Comm Services	0.63%	—	-25.89%
34	✓	Ldr Hldg CORP	Stock-Other	0.59%	—	—
35	FANG	Diamondback Energy INC	Stock-Energy	0.56%	—	-3.47%
36	AMG	Affiliated Managers Group	Stock-Financials	0.56%	—	-24.16%
37	POL4EUR	Polyone Corporation	Stock-Other	0.56%	—	-26.80%
38	CHUYUSD	Chuy's Holdings INC	Stock-Other	0.55%	—	+2.29%
39	AON	Aon plc	Stock-Financials	0.55%	—	-24.59%
40	DMRC	Digimarc Corporation	Stock-Other	0.55%	—	+30.02%
41	ACHC	Acadia Healthcare Co INC	Stock-Other	0.52%	—	-7.86%
42	ESNT	Essent Group Ltd.	Stock-Financials	0.51%	—	+4.91%
43	✓	Team Health Holdings INC	Stock-Other	0.50%	—	-27.67%
44	✓		Stock-Other	0.48%	—	+132.86%
45	✓		Stock-Other	0.48%	—	-11.09%
46	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.48%	—	-27.44%
47	PII	Polaris INC	Stock-Consumer Disc	0.48%	—	+39.80%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.47%	—	—
49	✓	Receptos, INC.	Stock-Other	0.45%	—	+42.11%
50	TRIP	Tripadvisor INC	Stock-Other	0.45%	—	-19.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Turner Investments LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALXN	Alexion Pharmaceuticals INC	+0.9%	+142.70%	Add
2	ICPTUSD	Intercept Pharmaceuticals In	+0.6%	+578.59%	Add
3	✓	Zoe's Kitchen INC	+0.6%	+144.25%	Add
4	EOG	Eog Resources INC	+0.5%	+192.96%	Add
5	AVGO	Broadcom Inc.	0%	-37.61%	Trim
6	WDAY	Workday Inc-class A	-0.1%	-27.83%	Trim
7	AKRXEUR	Akorn INC	-0.1%	-43.76%	Trim
8	✓	Cavium INC	-0.2%	-32.29%	Trim
9	BFH	Bread Financial Holdings INC	-0.2%	-25.86%	Trim
10	IBN	Icici Bank Ltd-spon Adr	-0.2%	-47.29%	Trim
11	GOOG	Alphabet A	-0.2%	-35.79%	Trim
12	✓		-0.2%	-55.01%	Trim
13	DFRG	Del Frisco's Restaurant Grou	-0.2%	-54.60%	Trim
14	CSOD	Cornerstone Ondemand INC	-0.2%	-58.01%	Trim
15	MGM	Mgm Resorts International	-0.2%	-73.52%	Trim
16	REX	REX American Resources Corporation	-0.2%	-77.75%	Trim
17	SLB	Slb LTD	-0.3%	-36.91%	Trim
18	✓	Kate Spade & Company	-0.3%	-44.18%	Trim
19	EVR	Evercore INC - A	-0.3%	-84.65%	Trim
20	CRM	Salesforce INC	-0.3%	-47.68%	Trim
21	PACWUSD	Pacwest Bancorp	-0.3%	-82.27%	Trim
22	AMAT	Applied Materials, Inc.	-0.3%	-77.71%	Trim
23	SSYS	Stratasys Ltd.	-0.4%	-52.97%	Trim
24	META	Meta Platforms Inc-class A	-0.5%	-54.77%	Trim
25	MIDD	Middleby CORP	-0.5%	-86.69%	Trim
26	SBUX	Starbucks CORP	-0.6%	-55.84%	Trim
27	✓	Homeaway INC	-0.6%	-61.49%	Trim
28	✓	Cubist Pharmaceuticals INC	-0.6%	-49.55%	Trim
29	AAPL	Apple INC	-0.7%	-52.23%	Trim
30	NOW	Servicenow INC	-0.7%	-51.96%	Trim
31	✓	Nps Pharmaceuticals INC	-0.8%	-53.46%	Trim
32	✓		-1.3%	-95.57%	Trim
33	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
34	✓	Horizon Pharma PLC	—	NEW	New buy
35	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
36	✓	Horizon Pharma INC	—	EXIT	Sold out
37	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
38	IRWD	Ironwood Pharmaceuticals INC	—	EXIT	Sold out
39	✓	Asgn	—	EXIT	Sold out
40	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
41	UNFI	United Natural Foods INC	—	EXIT	Sold out
42	✓	Ldr Hldg CORP	—	NEW	New buy
43	HOG	Harley-davidson INC	—	EXIT	Sold out
44	IPXLEUR	Impax Laboratories INC	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
46	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
47	GPRE	Green Plains INC	—	NEW	New buy
48	✓	Intermune INC	—	EXIT	Sold out
49	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
50	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out