0001085146-16-004739.txt : 20161114
0001085146-16-004739.hdr.sgml : 20161111
20161110181248
ACCESSION NUMBER: 0001085146-16-004739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TURNER INVESTMENTS LLC
CENTRAL INDEX KEY: 0000877035
IRS NUMBER: 364710814
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02924
FILM NUMBER: 161989482
BUSINESS ADDRESS:
STREET 1: 1000 CHESTERBROOK BLVD
STREET 2: SUITE 105
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 4843292300
MAIL ADDRESS:
STREET 1: 1000 CHESTERBROOK BLVD
STREET 2: SUITE 105
CITY: BERWYN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: TURNER INVESTMENTS, L.P.
DATE OF NAME CHANGE: 20120214
FORMER COMPANY:
FORMER CONFORMED NAME: TURNER INVESTMENT PARTNERS INC
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000877035
XXXXXXXX
09-30-2016
09-30-2016
false
TURNER INVESTMENTS LLC
1000 Chesterbrook Blvd
Suite 105
Berwyn
PA
19312
13F HOLDINGS REPORT
028-02924
Y
On August 19th, Turner Investments, LP completed a merger with Veracen LP. Turner Investments LLC is the successor entity to Turner Investments, LP.
Robert Baird
Chief Compliance Officer and Chief Operating Officer
484-329-2455
/s/ Robert Baird
Berwyn
PA
11-10-2016
0
179
302294
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
2U INC
COM
90214J101
435
11350
SH
SOLE
11350
0
0
ABBOTT LABS
COM
002824100
2046
48400
SH
SOLE
48400
0
0
ABIOMED INC
COM
003654100
2186
17000
SH
SOLE
17000
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
7798
962810
SH
SOLE
896340
0
66470
ACUITY BRANDS INC
COM
00508Y102
3352
12670
SH
SOLE
10920
0
1750
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
21
5000
SH
SOLE
5000
0
0
ALBEMARLE CORP
COM
012653101
286
3340
SH
SOLE
3340
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3735
30470
SH
SOLE
27780
0
2690
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
458
6760
SH
SOLE
6760
0
0
ALPHABET INC
CAP STK CL A
02079K305
298
370
SH
SOLE
370
0
0
AMAZON COM INC
COM
023135106
829
990
SH
SOLE
990
0
0
AMGEN INC
COM
031162100
21
125
SH
SOLE
125
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1371
86100
SH
SOLE
86100
0
0
ANTERO RES CORP
COM
03674X106
1207
44770
SH
SOLE
44770
0
0
APPLE INC
COM
037833100
72
640
SH
SOLE
640
0
0
ARAMARK
COM
03852U106
4089
107520
SH
SOLE
92360
0
15160
ARATANA THERAPEUTICS INC
COM
03874P101
1953
208660
SH
SOLE
208660
0
0
ARISTA NETWORKS INC
COM
040413106
1472
17300
SH
SOLE
17300
0
0
ATLASSIAN CORP PLC
CL A
G06242104
42
1390
SH
SOLE
1390
0
0
AUTOZONE INC
COM
053332102
3096
4030
SH
SOLE
3380
0
650
BALL CORP
COM
058498106
1124
13720
SH
SOLE
13720
0
0
BANK OF THE OZARKS INC
COM
063904106
317
8260
SH
SOLE
8260
0
0
BARRICK GOLD CORP
COM
067901108
1127
63600
SH
SOLE
63600
0
0
BIO TECHNE CORP
COM
09073M104
1944
17750
SH
SOLE
17750
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
580
6270
SH
SOLE
6270
0
0
BIOTELEMETRY INC
COM
090672106
626
33708
SH
SOLE
33708
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
1307
55000
SH
SOLE
55000
0
0
BLUEBIRD BIO INC
COM
09609G100
34
500
SH
SOLE
500
0
0
BOFI HLDG INC
COM
05566U108
896
40000
SH
SOLE
40000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5290
222240
SH
SOLE
199800
0
22440
BRISTOL MYERS SQUIBB CO
COM
110122108
488
9060
SH
SOLE
9060
0
0
BROADCOM LTD
SHS
Y09827109
4878
28277
SH
SOLE
25017
0
3260
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1491
22000
SH
SOLE
22000
0
0
BURLINGTON STORES INC
COM
122017106
1596
19700
SH
SOLE
19700
0
0
CALLON PETE CO DEL
COM
13123X102
2324
148000
SH
SOLE
148000
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
470
150000
SH
SOLE
150000
0
0
CASEYS GEN STORES INC
COM
147528103
1844
15350
SH
SOLE
13000
0
2350
CAVIUM INC
COM
14964U108
6629
113904
SH
SOLE
102264
0
11640
CBS CORP NEW
CL B
124857202
5087
92930
SH
SOLE
83900
0
9030
CELGENE CORP
COM
151020104
586
5610
SH
SOLE
5610
0
0
CERUS CORP
COM
157085101
643
103530
SH
SOLE
103530
0
0
CEVA INC
COM
157210105
877
25000
SH
SOLE
25000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
314
27451
SH
SOLE
27451
0
0
CIMAREX ENERGY CO
COM
171798101
312
2320
SH
SOLE
2320
0
0
COHERENT INC
COM
192479103
3261
29500
SH
SOLE
29500
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1327
49560
SH
SOLE
49560
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
627
54320
SH
SOLE
54320
0
0
CONMED CORP
COM
207410101
658
16428
SH
SOLE
16428
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3694
22190
SH
SOLE
19100
0
3090
CONTINENTAL RESOURCES INC
COM
212015101
894
17210
SH
SOLE
17210
0
0
CUI GLOBAL INC
COM NEW
126576206
1189
203956
SH
SOLE
203956
0
0
DEVON ENERGY CORP NEW
COM
25179M103
148
3360
SH
SOLE
3360
0
0
DEXCOM INC
COM
252131107
1359
15500
SH
SOLE
15500
0
0
DIGIMARC CORP NEW
COM
25381B101
3950
103000
SH
SOLE
103000
0
0
DULUTH HLDGS INC
COM CL B
26443V101
504
19000
SH
SOLE
19000
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1182
22700
SH
SOLE
22700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5259
43630
SH
SOLE
39280
0
4350
ELECTRONIC ARTS INC
COM
285512109
4889
57250
SH
SOLE
50940
0
6310
ELECTRONICS FOR IMAGING INC
COM
286082102
3082
63000
SH
SOLE
63000
0
0
ELLIE MAE INC
COM
28849P100
3106
29500
SH
SOLE
29500
0
0
EXACT SCIENCES CORP
COM
30063P105
1094
58890
SH
SOLE
58890
0
0
F5 NETWORKS INC
COM
315616102
299
2400
SH
SOLE
2400
0
0
FACEBOOK INC
CL A
30303M102
2666
20780
SH
SOLE
17780
0
3000
FISERV INC
COM
337738108
2580
25940
SH
SOLE
22360
0
3580
FIVE9 INC
COM
338307101
392
25000
SH
SOLE
25000
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
869
70058
SH
SOLE
70058
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3297
56750
SH
SOLE
49120
0
7630
GENMARK DIAGNOSTICS INC
COM
372309104
767
65000
SH
SOLE
65000
0
0
GIGAMON INC
COM
37518B102
2110
38500
SH
SOLE
38500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2404
55740
SH
SOLE
55740
0
0
GRUBHUB INC
COM
400110102
1376
32000
SH
SOLE
32000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
422
5876
SH
SOLE
5876
0
0
HEALTHEQUITY INC
COM
42226A107
871
23000
SH
SOLE
23000
0
0
HERON THERAPEUTICS INC
COM
427746102
782
45390
SH
SOLE
45390
0
0
HILL ROM HLDGS INC
COM
431475102
2386
38500
SH
SOLE
38500
0
0
HORIZON PHARMA PLC
SHS
G4617B105
351
19340
SH
SOLE
19340
0
0
HUBSPOT INC
COM
443573100
951
16500
SH
SOLE
16500
0
0
ICICI BK LTD
ADR
45104G104
308
41190
SH
SOLE
41190
0
0
INOGEN INC
COM
45780L104
2306
38500
SH
SOLE
38500
0
0
INPHI CORP
COM
45772F107
1893
43500
SH
SOLE
43500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4008
14880
SH
SOLE
12990
0
1890
INTUITIVE SURGICAL INC
COM NEW
46120E602
4683
6460
SH
SOLE
5860
0
600
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
700
103000
SH
SOLE
103000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1558
42540
SH
SOLE
42540
0
0
JACK IN THE BOX INC
COM
466367109
1967
20500
SH
SOLE
20500
0
0
JUNO THERAPEUTICS INC
COM
48205A109
830
27670
SH
SOLE
27670
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1413
335740
SH
SOLE
335740
0
0
KITE PHARMA INC
COM
49803L109
795
14230
SH
SOLE
14230
0
0
LAM RESEARCH CORP
COM
512807108
5504
58110
SH
SOLE
51700
0
6410
LEGACY TEX FINL GROUP INC
COM
52471Y106
949
30000
SH
SOLE
30000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1312
12850
SH
SOLE
11060
0
1790
LILLY ELI & CO
COM
532457108
24
300
SH
SOLE
300
0
0
LKQ CORP
COM
501889208
1862
52500
SH
SOLE
52500
0
0
LULULEMON ATHLETICA INC
COM
550021109
2239
36720
SH
SOLE
31960
0
4760
LUMENTUM HLDGS INC
COM
55024U109
1880
45000
SH
SOLE
45000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
677
16000
SH
SOLE
16000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1183
16950
SH
SOLE
16950
0
0
MARATHON OIL CORP
COM
565849106
1139
72070
SH
SOLE
72070
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
430
2400
SH
SOLE
2400
0
0
MASIMO CORP
COM
574795100
833
14000
SH
SOLE
14000
0
0
MATCH GROUP INC
COM
57665R106
1548
87000
SH
SOLE
87000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2258
56540
SH
SOLE
48730
0
7810
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
1040
40220
SH
SOLE
40220
0
0
MERCK & CO INC
COM
58933Y105
2737
43860
SH
SOLE
43860
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
746
12000
SH
SOLE
12000
0
0
MOHAWK INDS INC
COM
608190104
2611
13030
SH
SOLE
11490
0
1540
MOMENTA PHARMACEUTICALS INC
COM
60877T100
929
79487
SH
SOLE
79487
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5870
72920
SH
SOLE
65190
0
7730
MONSTER BEVERAGE CORP NEW
COM
61174X109
4382
29850
SH
SOLE
26220
0
3630
MSCI INC
COM
55354G100
1553
18500
SH
SOLE
18500
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
816
65000
SH
SOLE
65000
0
0
MYRIAD GENETICS INC
COM
62855J104
510
24790
SH
SOLE
24790
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2250
44430
SH
SOLE
38800
0
5630
NEWELL BRANDS INC
COM
651229106
3413
64810
SH
SOLE
55650
0
9160
NEWFIELD EXPL CO
COM
651290108
1131
26030
SH
SOLE
26030
0
0
NEWMONT MINING CORP
COM
651639106
848
21590
SH
SOLE
21590
0
0
NORDSON CORP
COM
655663102
1096
11000
SH
SOLE
11000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
63
800
SH
SOLE
800
0
0
NUVASIVE INC
COM
670704105
2766
41500
SH
SOLE
41500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5826
57120
SH
SOLE
50950
0
6170
OCERA THERAPEUTICS INC
COM
67552A108
355
134419
SH
SOLE
134419
0
0
OMNICELL INC
COM
68213N109
613
16000
SH
SOLE
16000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
1094
95743
SH
SOLE
95743
0
0
OXFORD INDS INC
COM
691497309
406
6000
SH
SOLE
6000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
999
76760
SH
SOLE
76760
0
0
PFIZER INC
COM
717081103
2324
68600
SH
SOLE
68600
0
0
PHYSICIANS RLTY TR
COM
71943U104
754
35000
SH
SOLE
35000
0
0
PIONEER NAT RES CO
COM
723787107
2835
15270
SH
SOLE
12560
0
2710
PLANET FITNESS INC
CL A
72703H101
442
22000
SH
SOLE
22000
0
0
PPG INDS INC
COM
693506107
2962
28660
SH
SOLE
24350
0
4310
PRA HEALTH SCIENCES INC
COM
69354M108
2826
50000
SH
SOLE
50000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
1122
177206
SH
SOLE
177206
0
0
PROOFPOINT INC
COM
743424103
2838
37910
SH
SOLE
32540
0
5370
PROTHENA CORP PLC
SHS
G72800108
5120
85390
SH
SOLE
78730
0
6660
QTS RLTY TR INC
COM CL A
74736A103
356
6740
SH
SOLE
6740
0
0
QUALYS INC
COM
74758T303
1680
44000
SH
SOLE
44000
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
498
55540
SH
SOLE
55540
0
0
REALPAGE INC
COM
75606N109
977
38000
SH
SOLE
38000
0
0
REMARK MEDIA INC
COM
75954W107
2363
525000
SH
SOLE
525000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
519
15000
SH
SOLE
15000
0
0
RETROPHIN INC
COM
761299106
1141
50984
SH
SOLE
50984
0
0
ROSS STORES INC
COM
778296103
3636
56550
SH
SOLE
48110
0
8440
SALESFORCE COM INC
COM
79466L302
3114
43660
SH
SOLE
37210
0
6450
SAP SE
SPON ADR
803054204
37
400
SH
SOLE
400
0
0
SENOMYX INC
COM
81724Q107
3664
860141
SH
SOLE
860141
0
0
SERVICENOW INC
COM
81762P102
311
3930
SH
SOLE
3930
0
0
SHOPIFY INC
CL A
82509L107
6239
145370
SH
SOLE
130240
0
15130
SOUTHWEST AIRLS CO
COM
844741108
964
24790
SH
SOLE
24790
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
597
15510
SH
SOLE
15510
0
0
SPLUNK INC
COM
848637104
1056
18000
SH
SOLE
18000
0
0
ST JUDE MED INC
COM
790849103
851
10670
SH
SOLE
10670
0
0
STARBUCKS CORP
COM
855244109
33
610
SH
SOLE
610
0
0
STEADYMED LTD
SHS
M84920103
907
252500
SH
SOLE
252500
0
0
SUMMIT MATLS INC
CL A
86614U100
1351
72850
SH
SOLE
72850
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
692
28000
SH
SOLE
28000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1420
31500
SH
SOLE
31500
0
0
TELIGENT INC NEW
COM
87960W104
1004
132116
SH
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132116
0
0
TESARO INC
COM
881569107
1010
10080
SH
SOLE
10080
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
709
15400
SH
SOLE
15400
0
0
THOR INDS INC
COM
885160101
1821
21500
SH
SOLE
21500
0
0
TREVENA INC
COM
89532E109
937
138800
SH
SOLE
138800
0
0
TRINSEO S A
SHS
L9340P101
291
5150
SH
SOLE
5150
0
0
TYLER TECHNOLOGIES INC
COM
902252105
291
1700
SH
SOLE
1700
0
0
U S SILICA HLDGS INC
COM
90346E103
792
17000
SH
SOLE
17000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1177
22000
SH
SOLE
22000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2204
9260
SH
SOLE
7980
0
1280
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
204
1000
SH
SOLE
1000
0
0
ULTRATECH INC
COM
904034105
1292
56000
SH
SOLE
56000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1087
41110
SH
SOLE
41110
0
0
VANTIV INC
CL A
92210H105
2425
43090
SH
SOLE
37350
0
5740
VASCULAR BIOGENICS LTD
COM
M96883109
1668
319509
SH
SOLE
319509
0
0
VULCAN MATLS CO
COM
929160109
405
3560
SH
SOLE
3560
0
0
WATERS CORP
COM
941848103
823
5190
SH
SOLE
5190
0
0
WATSCO INC
COM
942622200
247
1750
SH
SOLE
1750
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1698
14500
SH
SOLE
14500
0
0
WHITING PETE CORP NEW
COM
966387102
1165
133260
SH
SOLE
133260
0
0
WYNN RESORTS LTD
COM
983134107
2926
30040
SH
SOLE
26240
0
3800
YAMANA GOLD INC
COM
98462Y100
356
82550
SH
SOLE
82550
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5483
184570
SH
SOLE
168400
0
16170