Turner Investments LLC — Q3 2017 13F Holdings

Name: Turner Investments LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000877035

Total reported value

$134.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.64%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	2.86%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	—	-42.20%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.73%	—	-24.39%
5	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.60%	—	-5.17%
6	HDB	Hdfc Bank Ltd-adr	Stock-Financials	2.49%	—	—
7	DMRC	Digimarc Corporation	Stock-Other	2.49%	—	-65.91%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.36%	—	+1018.52%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	—	—
10	NFLX	Netflix INC	Stock-Comm Services	2.18%	—	-6.03%
11	TSLA	Tesla INC	Stock-Consumer Disc	2.18%	—	—
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.05%	—	-33.00%
13	TEAM	Atlassian Corporation	Stock-Tech	1.99%	—	—
14	CRM	Salesforce INC	Stock-Tech	1.87%	—	-44.96%
15	MARKEUR	Remark Holdings INC	Stock-Other	1.82%	—	-72.21%
16	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	1.76%	—	—
17	MSCI	Msci INC	Stock-Financials	1.72%	—	—
18	HUBS	Hubspot INC	Stock-Tech	1.71%	—	-52.63%
19	CBOE	Cboe Global Markets INC	Stock-Financials	1.71%	—	-87.72%
20	IEX	Idex CORP	Stock-Industrials	1.65%	—	—
21	GWRE	Guidewire Software INC	Stock-Tech	1.58%	—	—
22	URI	United Rentals INC	Stock-Industrials	1.57%	—	-16.67%
23	OLED	Universal Display CORP	Stock-Tech	1.52%	—	-25.71%
24	GGG	Graco INC	Stock-Industrials	1.40%	—	—
25	LAD	Lithia Motors INC	Stock-Consumer Disc	1.36%	—	—
26	IACIEUR	Iac/interactivecorp	Stock-Other	1.33%	—	—
27	LITE	Lumentum Holdings INC	Stock-Tech	1.32%	—	-10.67%
28	✓	Verifone Sys INC	Stock-Other	1.29%	—	—
29	CC	Chemours Co/the	Stock-Materials	1.26%	—	+83.33%
30	IPGP	Ipg Photonics CORP	Stock-Tech	1.26%	—	-84.21%
31	MTZ	Mastec INC	Stock-Industrials	1.26%	—	-55.56%
32	LOGMEUR	Logmein INC	Stock-Other	1.24%	—	—
33	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	1.24%	—	—
34	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.23%	—	—
35	✓	Newfield Expl Co	Stock-Other	1.21%	—	+72.74%
36	MLCO	Melco Resorts & Entert-adr	Stock-Other	1.20%	—	+57.14%
37	KNX	Knight-swift Transportation	Stock-Industrials	1.18%	—	—
38	VC	Visteon CORP	Stock-Other	1.12%	—	—
39	TECH	Bio-techne CORP	Stock-Healthcare	1.10%	—	—
40	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.09%	—	—
41	AOS	Smith (a.o.) CORP	Stock-Industrials	1.08%	—	-82.61%
42	RNG	Ringcentral Inc-class A	Stock-Tech	1.04%	—	-21.43%
43	ENVUSD	Envestnet INC	Stock-Other	1.04%	—	—
44	PRAH	Pra Health Sciences INC	Stock-Other	1.04%	—	-55.22%
45	PFGC	Performance Food Group Co	Stock-Consumer Staples	1.02%	—	-40.74%
46	GIII	G-iii Apparel Group LTD	Stock-Other	0.99%	—	—
47	YELP	Yelp INC	Stock-Other	0.98%	—	—
48	ATR	Aptargroup INC	Stock-Healthcare	0.98%	—	-16.67%
49	TRMB	Trimble INC	Stock-Tech	0.98%	—	—
50	2655787D	Blueprint Medicines CORP	Stock-Other	0.95%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Turner Investments LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DMRC	Digimarc Corporation	+1.3%	-65.91%	Trim
2	IPGP	Ipg Photonics CORP	+0.4%	-84.21%	Trim
3	CBOE	Cboe Global Markets INC	—	-87.72%	Trim
4	ABMDEUR	Abiomed INC	-0.3%	-92.19%	Trim
5	MDSOEUR	Medidata Solutions INC	-0.4%	-91.46%	Trim
6	FISV	Fiserv INC	—	EXIT	Sold out
7	NOW	Servicenow INC	—	EXIT	Sold out
8	EQIX	Equinix INC	—	EXIT	Sold out
9	GPN	Global Payments INC	—	EXIT	Sold out
10	EXPE	Expedia Group INC	—	EXIT	Sold out
11	RHT1EUR	Red Hat INC	—	EXIT	Sold out
12	✓	Delphi Automotive PLC	—	EXIT	Sold out
13	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
14	XPO	Xpo INC	—	EXIT	Sold out
15	EFX	Equifax INC	—	EXIT	Sold out
16	DPZ	Domino's Pizza INC	—	EXIT	Sold out
17	TPR	Tapestry, Inc.	—	EXIT	Sold out
18	TYL	Tyler Technologies INC	—	EXIT	Sold out
19	FRCB	First Republic Bank/ca	—	EXIT	Sold out
20	WDAY	Workday Inc-class A	—	EXIT	Sold out
21	LULU	Lululemon Athletica INC	—	EXIT	Sold out
22	PGR	Progressive CORP	—	EXIT	Sold out
23	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
24	DLTR	Dollar Tree INC	—	EXIT	Sold out
25	FMC	Fmc CORP	—	EXIT	Sold out
26	INCY	Incyte CORP	—	EXIT	Sold out
27	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
28	CE	Celanese CORP	—	EXIT	Sold out
29	ROP	Roper Technologies INC	—	EXIT	Sold out
30	MTD	Mettler-toledo International	—	EXIT	Sold out
31	WAT	Waters CORP	—	EXIT	Sold out
32	Z	Zillow Group INC - C	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
35	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
36	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
37	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
38	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
39	NWL	Newell Brands INC	—	EXIT	Sold out
40	AME	Ametek INC	—	EXIT	Sold out
41	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
42	EXP	Eagle Materials INC	—	EXIT	Sold out
43	POOL	Pool CORP	—	EXIT	Sold out
44	CMI	Cummins INC	—	EXIT	Sold out
45	ILMN	Illumina INC	—	EXIT	Sold out
46	ROK	Rockwell Automation INC	—	EXIT	Sold out
47	CLX	Clorox Company	—	EXIT	Sold out
48	FTNT	Fortinet INC	—	EXIT	Sold out
49	MHK	Mohawk Industries INC	—	EXIT	Sold out
50	CERNCHF	Cerner CORP	—	EXIT	Sold out