13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 198 holding rows worth $319,092,000.
- Accession
- 0001085146-16-004158
- Filer
- CIK 877035
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 198 entries on the cover page, a total value of $319,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,092,000 with VALUE read as thousands by filing date, 13F file number 028-02924. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,470 | $9,570,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248,010 | $7,628,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,030 | $6,683,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 855,570 | $6,674,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 41,157 | $6,396,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,620 | $5,926,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85,760 | $5,859,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 115,358 | $5,506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,510 | $5,430,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,380 | $5,243,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 96,050 | $5,229,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,400 | $5,027,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,750 | $4,739,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 201,340 | $4,705,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,560 | $4,589,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 72,120 | $4,550,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,690 | $4,450,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,590 | $4,398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,900 | $4,380,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,070 | $4,369,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,000 | $4,262,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 124,860 | $4,173,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,500 | $4,137,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 71,770 | $4,062,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,050 | $4,049,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,070 | $3,920,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,040 | $3,839,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,460 | $3,693,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,600 | $3,652,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,880 | $3,626,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,000 | $3,444,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 87,060 | $3,422,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,430 | $3,392,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 85,340 | $3,191,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 82,304 | $3,177,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 98,000 | $3,132,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,850 | $3,087,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,750 | $2,808,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,100 | $2,778,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 78,870 | $2,757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,000 | $2,739,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105,000 | $2,691,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,000 | $2,576,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 586,000 | $2,485,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 106,000 | $2,435,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,000 | $2,414,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 86,010 | $2,403,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,400 | $2,353,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 321,286 | $2,294,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 361,990 | $2,288,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,060 | $2,243,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 28,400 | $2,215,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 194,014 | $2,095,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 400,000 | $2,048,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 120,850 | $2,041,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,000 | $2,016,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,900 | $1,946,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,000 | $1,801,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 96,570 | $1,743,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 36,500 | $1,684,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,000 | $1,682,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,000 | $1,614,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 90,354 | $1,609,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,000 | $1,596,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,000 | $1,559,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,000 | $1,492,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,000 | $1,387,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 273,000 | $1,379,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,000 | $1,375,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,000 | $1,343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,850 | $1,324,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 475,000 | $1,306,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 25,280 | $1,306,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 65,000 | $1,292,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 14,000 | $1,283,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,000 | $1,274,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,880 | $1,270,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 117,338 | $1,260,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,010 | $1,252,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 35,000 | $1,221,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,000 | $1,216,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,420 | $1,180,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 71,420 | $1,176,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,000 | $1,155,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 93,810 | $1,155,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,000 | $1,114,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,590 | $1,106,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28,000 | $1,082,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,000 | $1,075,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,000 | $1,048,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,000 | $1,044,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,480 | $1,035,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 26,390 | $1,032,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,000 | $1,017,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,500 | $1,010,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 218,500 | $1,007,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,000 | $1,002,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,500 | $976,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 20,000 | $973,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 177,530 | $953,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 64,000 | $944,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,280 | $922,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,500 | $893,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,500 | $888,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 63,480 | $883,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 138,800 | $875,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 15,320 | $858,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,920 | $838,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 75,000 | $831,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,000 | $816,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,690 | $814,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 165,760 | $811,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 247,500 | $809,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,000 | $793,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 25,000 | $784,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 47,048 | $767,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,750 | $764,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,000 | $756,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,090 | $752,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,360 | $729,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,350 | $723,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,500 | $722,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,700 | $710,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 39,000 | $701,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 33,510 | $686,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,000 | $682,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,780 | $673,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 24,000 | $649,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,090 | $603,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 50,000 | $595,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,370 | $575,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,000 | $575,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $568,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,000 | $545,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 58,520 | $542,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 29,790 | $538,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 127,126 | $536,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,000 | $515,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,280 | $514,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,400 | $507,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,730 | $492,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 23,000 | $470,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,630 | $436,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,020 | $428,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,000 | $421,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 15,870 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 590 | $415,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,360 | $415,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,740 | $415,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $397,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 60,000 | $374,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,000 | $372,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,990 | $348,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,500 | $347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,450 | $346,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,300 | $343,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,090 | $338,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,500 | $334,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,000 | $334,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,770 | $319,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,500 | $318,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,746 | $315,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,000 | $308,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,500 | $300,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $298,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,700 | $296,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,290 | $287,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,000 | $284,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 27,451 | $283,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,740 | $269,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 139,716 | $265,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,000 | $250,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,000 | $249,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,000 | $235,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,200 | $231,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,000 | $231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,800 | $223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,380 | $220,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,500 | $218,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 25,000 | $218,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,500 | $206,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,250 | $205,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,380 | $205,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,050 | $203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700 | $155,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,000 | $150,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,800 | $107,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,500 | $104,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,670 | $89,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,500 | $62,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $50,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $30,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,110 | $29,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175 | $27,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300 | $24,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250 | $22,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $22,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 1,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004158 | this filing | 2016-08-05 | acceptance time not in the bulk data set |