13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 236 holding rows worth $152,112,000.
- Accession
- 0001085146-17-001636
- Filer
- CIK 877035
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 236 entries on the cover page, a total value of $152,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,112,000 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 22,000 | $2,691,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,500 | $2,605,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,270 | $2,361,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,500 | $2,360,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,000 | $2,348,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $2,234,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,000 | $2,107,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 24,000 | $2,104,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,000 | $2,022,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 31,000 | $2,004,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,000 | $1,924,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,750 | $1,851,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 39,000 | $1,846,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,500 | $1,845,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,000 | $1,802,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 44,000 | $1,767,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,000 | $1,746,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,000 | $1,730,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,000 | $1,675,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,000 | $1,609,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,000 | $1,608,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,000 | $1,607,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,500 | $1,603,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,500 | $1,574,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $1,531,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,000 | $1,519,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,500 | $1,505,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $1,471,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,000 | $1,471,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $1,470,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,446,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $1,439,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $1,414,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,500 | $1,412,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,000 | $1,406,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,500 | $1,378,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,600 | $1,376,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,500 | $1,372,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,000 | $1,341,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,000 | $1,333,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,000 | $1,301,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,000 | $1,296,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,000 | $1,294,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,000 | $1,293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,800 | $1,265,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $1,215,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,000 | $1,215,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,000 | $1,199,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,600 | $1,136,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,123,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,570 | $1,105,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 385,000 | $1,066,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,000 | $1,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,090 | $1,055,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,000 | $1,054,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 17,000 | $1,023,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,000 | $1,017,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,750 | $992,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,500 | $974,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,500 | $970,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $944,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,500 | $919,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,000 | $877,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,000 | $864,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 148,040 | $816,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,497 | $815,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $762,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,000 | $756,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,220 | $752,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,000 | $752,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,840 | $704,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,030 | $695,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,588 | $681,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,220 | $679,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,390 | $675,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,180 | $669,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,650 | $665,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,400 | $663,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,970 | $653,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,500 | $634,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,250 | $627,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,500 | $625,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,000 | $621,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,500 | $610,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $600,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,480 | $585,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,190 | $560,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 580 | $543,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 66,600 | $536,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,180 | $532,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,700 | $503,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,706 | $496,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,540 | $494,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,090 | $487,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,500 | $477,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,000 | $477,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,500 | $472,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,000 | $469,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,500 | $460,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,190 | $459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $453,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,020 | $451,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,500 | $440,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,480 | $425,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,000 | $423,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,820 | $421,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,400 | $414,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,750 | $412,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,309 | $406,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,600 | $402,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,000 | $392,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,200 | $387,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,000 | $387,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,500 | $382,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,500 | $378,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,000 | $375,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 54,210 | $375,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,500 | $374,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,500 | $370,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,500 | $370,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,000 | $364,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,500 | $363,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,000 | $359,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,750 | $358,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,500 | $354,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,750 | $352,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,000 | $342,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,000 | $341,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,000 | $339,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $338,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,880 | $337,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,250 | $335,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,500 | $334,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,000 | $334,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,000 | $324,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,000 | $323,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,300 | $318,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,000 | $318,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,500 | $316,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,000 | $314,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,500 | $309,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,220 | $306,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,000 | $302,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,000 | $301,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $298,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,000 | $295,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,250 | $293,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,500 | $286,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,750 | $281,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,000 | $280,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,000 | $280,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,140 | $278,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,000 | $277,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,000 | $275,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,250 | $267,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,000 | $266,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,000 | $262,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $261,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 56,920 | $261,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,500 | $257,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,000 | $256,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,000 | $253,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,000 | $252,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,000 | $250,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,000 | $246,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,250 | $246,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,750 | $244,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,000 | $239,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,000 | $234,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,000 | $230,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,250 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,150 | $222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,320 | $222,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,020 | $221,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,500 | $220,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,240 | $218,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,250 | $218,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,000 | $216,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,980 | $215,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,750 | $212,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,710 | $210,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,000 | $210,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,200 | $209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,330 | $203,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,160 | $200,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,500 | $195,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,530 | $194,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,500 | $194,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,250 | $194,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,500 | $194,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,690 | $193,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $192,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 850 | $189,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 41,691 | $186,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,750 | $184,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,500 | $182,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,200 | $181,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,500 | $181,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $180,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,500 | $177,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 212,661 | $177,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,000 | $176,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,200 | $175,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,000 | $167,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,000 | $166,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 740 | $165,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,000 | $165,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,290 | $163,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,750 | $161,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,000 | $159,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,500 | $158,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,000 | $157,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,000 | $154,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,500 | $153,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,110 | $148,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,210 | $148,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,000 | $146,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,180 | $144,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,000 | $140,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $136,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,520 | $135,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,940 | $121,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,820 | $116,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,000 | $114,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 750 | $105,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,060 | $100,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 24,783 | $83,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 570 | $48,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,170 | $46,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 820 | $44,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330 | $43,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200 | $42,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 270 | $38,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 410 | $37,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 440 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001636 | this filing | 2017-08-04 | acceptance time not in the bulk data set |