13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 179 holding rows worth $302,294,000.
- Accession
- 0001085146-16-004739
- Filer
- CIK 877035
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 179 entries on the cover page, a total value of $302,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,294,000 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 |
|---|---|---|---|---|---|---|
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 962,810 | $7,798,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 113,904 | $6,629,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,370 | $6,239,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 72,920 | $5,870,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,120 | $5,826,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,110 | $5,504,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 184,570 | $5,483,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 222,240 | $5,290,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,630 | $5,259,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 85,390 | $5,120,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 92,930 | $5,087,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,250 | $4,889,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 28,277 | $4,878,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,460 | $4,683,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,850 | $4,382,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 107,520 | $4,089,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,880 | $4,008,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 103,000 | $3,950,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,470 | $3,735,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,190 | $3,694,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 860,141 | $3,664,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56,550 | $3,636,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,810 | $3,413,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,670 | $3,352,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,750 | $3,297,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,500 | $3,261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,660 | $3,114,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 29,500 | $3,106,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,030 | $3,096,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 63,000 | $3,082,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,660 | $2,962,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,040 | $2,926,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37,910 | $2,838,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,270 | $2,835,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 50,000 | $2,826,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,500 | $2,766,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,860 | $2,737,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,780 | $2,666,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,030 | $2,611,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,940 | $2,580,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 43,090 | $2,425,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,740 | $2,404,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 38,500 | $2,386,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 525,000 | $2,363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,600 | $2,324,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 148,000 | $2,324,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 38,500 | $2,306,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56,540 | $2,258,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,430 | $2,250,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,720 | $2,239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,260 | $2,204,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,000 | $2,186,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 38,500 | $2,110,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,400 | $2,046,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,500 | $1,967,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 208,660 | $1,953,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,750 | $1,944,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 43,500 | $1,893,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,000 | $1,880,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,500 | $1,862,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,350 | $1,844,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,500 | $1,821,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,500 | $1,698,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44,000 | $1,680,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 319,509 | $1,668,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,700 | $1,596,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,540 | $1,558,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,500 | $1,553,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 87,000 | $1,548,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,000 | $1,491,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,300 | $1,472,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,500 | $1,420,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 335,740 | $1,413,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32,000 | $1,376,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 86,100 | $1,371,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,500 | $1,359,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 72,850 | $1,351,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,560 | $1,327,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,850 | $1,312,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 55,000 | $1,307,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 56,000 | $1,292,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,770 | $1,207,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 203,956 | $1,189,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,950 | $1,183,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,700 | $1,182,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22,000 | $1,177,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 133,260 | $1,165,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 50,984 | $1,141,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,070 | $1,139,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,030 | $1,131,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 63,600 | $1,127,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,720 | $1,124,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 177,206 | $1,122,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,000 | $1,096,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,890 | $1,094,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 95,743 | $1,094,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,110 | $1,087,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,000 | $1,056,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 40,220 | $1,040,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 10,080 | $1,010,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 132,116 | $1,004,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 76,760 | $999,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 38,000 | $977,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,790 | $964,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,500 | $951,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,000 | $949,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 138,800 | $937,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 79,487 | $929,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 252,500 | $907,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40,000 | $896,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,210 | $894,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,000 | $877,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,000 | $871,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 70,058 | $869,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,670 | $851,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,590 | $848,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,000 | $833,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 27,670 | $830,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 990 | $829,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,190 | $823,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,000 | $816,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 14,230 | $795,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,000 | $792,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,390 | $782,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 65,000 | $767,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,000 | $754,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $746,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,400 | $709,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 103,000 | $700,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,000 | $692,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,000 | $677,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,428 | $658,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 103,530 | $643,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,320 | $627,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 33,708 | $626,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,000 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,510 | $597,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,610 | $586,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,270 | $580,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,000 | $519,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,790 | $510,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,000 | $504,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 55,540 | $498,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,060 | $488,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 150,000 | $470,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,760 | $458,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,000 | $442,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,350 | $435,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,400 | $430,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,876 | $422,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,000 | $406,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,560 | $405,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,000 | $392,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,740 | $356,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 82,550 | $356,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 134,419 | $355,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 19,340 | $351,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,260 | $317,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 27,451 | $314,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,320 | $312,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,930 | $311,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,190 | $308,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,400 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $298,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $291,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,150 | $291,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,340 | $286,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,750 | $247,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,000 | $204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,360 | $148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 640 | $72,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $63,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,390 | $42,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $37,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 610 | $33,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300 | $24,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125 | $21,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004739 | this filing | 2016-11-14 | acceptance time not in the bulk data set |