Chief Compliance Officer and Chief Operating Officer

0001085146-17-001184.txt : 20170511 0001085146-17-001184.hdr.sgml : 20170511 20170511153816 ACCESSION NUMBER: 0001085146-17-001184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17834049 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 true false 0000877035 XXXXXXXX 03-31-2017 03-31-2017 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 05-11-2017 0 213 154030 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 725 18270 SH SOLE 18270 0 0 ABIOMED INC COM 003654100 1152 9200 SH SOLE 9200 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1066 31000 SH SOLE 31000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 275 65420 SH SOLE 65420 0 0 ADVANCED ENERGY INDS COM 007973100 480 7000 SH SOLE 7000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 291 20000 SH SOLE 20000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 227 5000 SH SOLE 5000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 165 1360 SH SOLE 1360 0 0 ALIGN TECHNOLOGY INC COM 016255101 1204 10500 SH SOLE 10500 0 0 ALKERMES PLC SHS G01767105 1463 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 771 910 SH SOLE 910 0 0 AMAZON COM INC COM 023135106 966 1090 SH SOLE 1090 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 133 6690 SH SOLE 6690 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1416 16000 SH SOLE 16000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 203 5000 SH SOLE 5000 0 0 ANTERO RES CORP COM 03674X106 719 31540 SH SOLE 31540 0 0 APOGEE ENTERPRISES INC COM 037598109 325 5450 SH SOLE 5450 0 0 APPLE INC COM 037833100 631 4390 SH SOLE 4390 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 361 43240 SH SOLE 43240 0 0 ARISTA NETWORKS INC COM 040413106 992 7500 SH SOLE 7500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 36 270 SH SOLE 270 0 0 ATLASSIAN CORP PLC CL A G06242104 379 12670 SH SOLE 12670 0 0 BALCHEM CORP COM 057665200 165 2000 SH SOLE 2000 0 0 BANK AMER CORP COM 060505104 255 10800 SH SOLE 10800 0 0 BANK OF THE OZARKS INC COM 063904106 657 12640 SH SOLE 12640 0 0 BARD C R INC COM 067383109 2237 9000 SH SOLE 9000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1020 21000 SH SOLE 21000 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 203 5000 SH SOLE 5000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 217 8710 SH SOLE 8710 0 0 BRINKS CO COM 109696104 486 9090 SH SOLE 9090 0 0 BROADCOM LTD SHS Y09827109 794 3627 SH SOLE 3627 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 268 18000 SH SOLE 18000 0 0 BURLINGTON STORES INC COM 122017106 341 3500 SH SOLE 3500 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 383 5000 SH SOLE 5000 0 0 CALLON PETE CO DEL COM 13123X102 750 57000 SH SOLE 57000 0 0 CAVIUM INC COM 14964U108 2319 32360 SH SOLE 32360 0 0 CBOE HLDGS INC COM 12503M108 1804 22250 SH SOLE 22250 0 0 CBS CORP NEW CL B 124857202 175 2530 SH SOLE 2530 0 0 CDK GLOBAL INC COM 12508E101 1625 25000 SH SOLE 25000 0 0 CDW CORP COM 12514G108 1356 23500 SH SOLE 23500 0 0 CELANESE CORP DEL COM SER A 150870103 899 10000 SH SOLE 10000 0 0 CELGENE CORP COM 151020104 664 5340 SH SOLE 5340 0 0 CHEMED CORP NEW COM 16359R103 365 2000 SH SOLE 2000 0 0 CHEMOURS CO COM 163851108 655 17000 SH SOLE 17000 0 0 CHILDRENS PL INC COM 168905107 240 2000 SH SOLE 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1671 3750 SH SOLE 3750 0 0 CITIGROUP INC COM NEW 172967424 257 4300 SH SOLE 4300 0 0 CLIFFS NAT RES INC COM 18683K101 588 71610 SH SOLE 71610 0 0 CLOROX CO DEL COM 189054109 1348 10000 SH SOLE 10000 0 0 COHERENT INC COM 192479103 405 1970 SH SOLE 1970 0 0 COMCAST CORP NEW CL A 20030N101 35 940 SH SOLE 940 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1522 36500 SH SOLE 36500 0 0 CONAGRA BRANDS INC COM 205887102 1815 45000 SH SOLE 45000 0 0 CONCHO RES INC COM 20605P101 225 1750 SH SOLE 1750 0 0 CONTINENTAL RESOURCES INC COM 212015101 436 9590 SH SOLE 9590 0 0 COOPER COS INC COM NEW 216648402 224 1120 SH SOLE 1120 0 0 COPART INC COM 217204106 1239 20000 SH SOLE 20000 0 0 CORCEPT THERAPEUTICS INC COM 218352102 349 31810 SH SOLE 31810 0 0 CORESITE RLTY CORP COM 21870Q105 450 5000 SH SOLE 5000 0 0 DANAHER CORP DEL COM 235851102 35 410 SH SOLE 410 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 458 7500 SH SOLE 7500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 215 2070 SH SOLE 2070 0 0 DIGIMARC CORP NEW COM 25381B101 1544 57170 SH SOLE 57170 0 0 DOLLAR TREE INC COM 256746108 1648 21000 SH SOLE 21000 0 0 DOMINOS PIZZA INC COM 25754A201 1491 8090 SH SOLE 8090 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 446 9000 SH SOLE 9000 0 0 EAGLE MATERIALS INC COM 26969P108 1360 14000 SH SOLE 14000 0 0 ELECTRONIC ARTS INC COM 285512109 1825 20390 SH SOLE 20390 0 0 EQUIFAX INC COM 294429105 1231 9000 SH SOLE 9000 0 0 EQUINIX INC COM PAR $0.001 29444U700 2002 5000 SH SOLE 5000 0 0 ESSENT GROUP LTD COM G3198U102 597 16500 SH SOLE 16500 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 565 7250 SH SOLE 7250 0 0 EXELIXIS INC COM 30161Q104 524 24180 SH SOLE 24180 0 0 EXPEDIA INC DEL COM NEW 30212P303 1893 15000 SH SOLE 15000 0 0 F5 NETWORKS INC COM 315616102 218 1530 SH SOLE 1530 0 0 FACEBOOK INC CL A 30303M102 426 3000 SH SOLE 3000 0 0 FAIR ISAAC CORP COM 303250104 469 3640 SH SOLE 3640 0 0 FASTENAL CO COM 311900104 1236 24000 SH SOLE 24000 0 0 FINANCIAL ENGINES INC COM 317485100 305 7000 SH SOLE 7000 0 0 FISERV INC COM 337738108 2560 22200 SH SOLE 22200 0 0 FORTINET INC COM 34959E109 764 19920 SH SOLE 19920 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1339 22000 SH SOLE 22000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40 3000 SH SOLE 3000 0 0 GENERAC HLDGS INC COM 368736104 189 5060 SH SOLE 5060 0 0 GLAUKOS CORP COM 377322102 373 7270 SH SOLE 7270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 250 1090 SH SOLE 1090 0 0 GRACE W R & CO DEL NEW COM 38388F108 458 6570 SH SOLE 6570 0 0 GRAND CANYON ED INC COM 38526M106 251 3500 SH SOLE 3500 0 0 HD SUPPLY HLDGS INC COM 40416M105 1275 31000 SH SOLE 31000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 397 5276 SH SOLE 5276 0 0 HEICO CORP NEW COM 422806109 305 3500 SH SOLE 3500 0 0 HERSHEY CO COM 427866108 1366 12500 SH SOLE 12500 0 0 HEXCEL CORP NEW COM 428291108 218 4000 SH SOLE 4000 0 0 HILL ROM HLDGS INC COM 431475102 228 3230 SH SOLE 3230 0 0 HUBSPOT INC COM 443573100 600 9910 SH SOLE 9910 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1272 95000 SH SOLE 95000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1302 6500 SH SOLE 6500 0 0 ICICI BK LTD ADR 45104G104 354 41190 SH SOLE 41190 0 0 IDEXX LABS INC COM 45168D104 2956 19120 SH SOLE 19120 0 0 INCYTE CORP COM 45337C102 2005 15000 SH SOLE 15000 0 0 INOGEN INC COM 45780L104 694 8950 SH SOLE 8950 0 0 INSPERITY INC COM 45778Q107 402 4540 SH SOLE 4540 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 126 3000 SH SOLE 3000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 302 12750 SH SOLE 12750 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1078 18000 SH SOLE 18000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 295 12000 SH SOLE 12000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 445 580 SH SOLE 580 0 0 IROBOT CORP COM 462726100 198 3000 SH SOLE 3000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2540 SH SOLE 2540 0 0 JOHNSON & JOHNSON COM 478160104 235 1890 SH SOLE 1890 0 0 KAR AUCTION SVCS INC COM 48238T109 240 5500 SH SOLE 5500 0 0 KB HOME COM 48666K109 338 17000 SH SOLE 17000 0 0 KITE PHARMA INC COM 49803L109 235 3000 SH SOLE 3000 0 0 KRONOS WORLDWIDE INC COM 50105F105 246 15000 SH SOLE 15000 0 0 LAM RESEARCH CORP COM 512807108 1605 12500 SH SOLE 12500 0 0 LITTELFUSE INC COM 537008104 619 3870 SH SOLE 3870 0 0 LOUISIANA PAC CORP COM 546347105 310 12500 SH SOLE 12500 0 0 LUMENTUM HLDGS INC COM 55024U109 320 6000 SH SOLE 6000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 193 4000 SH SOLE 4000 0 0 MARATHON OIL CORP COM 565849106 675 42750 SH SOLE 42750 0 0 MARRIOTT INTL INC NEW CL A 571903202 2355 25000 SH SOLE 25000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 229 1050 SH SOLE 1050 0 0 MASTEC INC COM 576323109 401 10000 SH SOLE 10000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1079 24000 SH SOLE 24000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 433 7500 SH SOLE 7500 0 0 MERCURY GENL CORP NEW COM 589400100 152 2500 SH SOLE 2500 0 0 MERCURY SYS INC COM 589378108 371 9500 SH SOLE 9500 0 0 METHODE ELECTRS INC COM 591520200 394 8630 SH SOLE 8630 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1916 4000 SH SOLE 4000 0 0 MICROSEMI CORP COM 595137100 180 3500 SH SOLE 3500 0 0 MIDDLEBY CORP COM 596278101 1433 10500 SH SOLE 10500 0 0 MKS INSTRUMENT INC COM 55306N104 711 10340 SH SOLE 10340 0 0 MOHAWK INDS INC COM 608190104 1063 4630 SH SOLE 4630 0 0 MONOLITHIC PWR SYS INC COM 609839105 1646 17870 SH SOLE 17870 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 219 4740 SH SOLE 4740 0 0 MORGAN STANLEY COM NEW 617446448 252 5880 SH SOLE 5880 0 0 MOSAIC CO NEW COM 61945C103 158 5410 SH SOLE 5410 0 0 NATIONAL BEVERAGE CORP COM 635017106 380 4500 SH SOLE 4500 0 0 NETFLIX INC COM 64110L106 417 2820 SH SOLE 2820 0 0 NEWELL BRANDS INC COM 651229106 1179 25000 SH SOLE 25000 0 0 NEWFIELD EXPL CO COM 651290108 454 12290 SH SOLE 12290 0 0 NORDSON CORP COM 655663102 1382 11250 SH SOLE 11250 0 0 NORTHERN TR CORP COM 665859104 168 1940 SH SOLE 1940 0 0 NOVANTA INC COM 67000B104 266 10000 SH SOLE 10000 0 0 NUCOR CORP COM 670346105 1314 22000 SH SOLE 22000 0 0 NUVASIVE INC COM 670704105 728 9750 SH SOLE 9750 0 0 NVIDIA CORP COM 67066G104 2637 24210 SH SOLE 24210 0 0 NXP SEMICONDUCTORS N V COM N6596X109 618 5970 SH SOLE 5970 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2159 8000 SH SOLE 8000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 469 14000 SH SOLE 14000 0 0 OMNICOM GROUP INC COM 681919106 1035 12000 SH SOLE 12000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 351 38083 SH SOLE 38083 0 0 ORMAT TECHNOLOGIES INC COM 686688102 509 8910 SH SOLE 8910 0 0 PANERA BREAD CO CL A 69840W108 786 3000 SH SOLE 3000 0 0 PAYCHEX INC COM 704326107 884 15000 SH SOLE 15000 0 0 PAYPAL HLDGS INC COM 70450Y103 42 980 SH SOLE 980 0 0 PENN NATL GAMING INC COM 707569109 295 16000 SH SOLE 16000 0 0 PFIZER INC COM 717081103 170 4970 SH SOLE 4970 0 0 PIONEER NAT RES CO COM 723787107 931 5000 SH SOLE 5000 0 0 POOL CORPORATION COM 73278L105 1193 10000 SH SOLE 10000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 718 11000 SH SOLE 11000 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 70 2380 SH SOLE 2380 0 0 PROTHENA CORP PLC SHS G72800108 539 9660 SH SOLE 9660 0 0 PULTE GROUP INC COM 745867101 1601 68000 SH SOLE 68000 0 0 QTS RLTY TR INC COM CL A 74736A103 254 5210 SH SOLE 5210 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1525 20000 SH SOLE 20000 0 0 REALPAGE INC COM 75606N109 466 13360 SH SOLE 13360 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 200 2500 SH SOLE 2500 0 0 REMARK MEDIA INC COM 75954W107 1254 423750 SH SOLE 423750 0 0 REPLIGEN CORP COM 759916109 422 12000 SH SOLE 12000 0 0 RESMED INC COM 761152107 216 3000 SH SOLE 3000 0 0 ROCKWELL AUTOMATION INC COM 773903109 1324 8500 SH SOLE 8500 0 0 ROPER TECHNOLOGIES INC COM 776696106 960 4650 SH SOLE 4650 0 0 ROSS STORES INC COM 778296103 988 15000 SH SOLE 15000 0 0 SALESFORCE COM INC COM 79466L302 355 4300 SH SOLE 4300 0 0 SCHLUMBERGER LTD COM 806857108 33 420 SH SOLE 420 0 0 SCHWAB CHARLES CORP NEW COM 808513105 35 850 SH SOLE 850 0 0 SENOMYX INC COM 81724Q107 211 212661 SH SOLE 212661 0 0 SERVICENOW INC COM 81762P102 310 3540 SH SOLE 3540 0 0 SHOPIFY INC CL A 82509L107 1569 23040 SH SOLE 23040 0 0 SMITH A O COM 831865209 870 17000 SH SOLE 17000 0 0 SNAP ON INC COM 833034101 108 640 SH SOLE 640 0 0 SOUTHWEST AIRLS CO COM 844741108 667 12410 SH SOLE 12410 0 0 SOUTHWESTERN ENERGY CO COM 845467109 833 102000 SH SOLE 102000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 342 11240 SH SOLE 11240 0 0 SPLUNK INC COM 848637104 249 4000 SH SOLE 4000 0 0 SQUARE INC CL A 852234103 1938 112130 SH SOLE 112130 0 0 SUMMIT MATLS INC CL A 86614U100 453 18318 SH SOLE 18318 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 219 7000 SH SOLE 7000 0 0 SVB FINL GROUP COM 78486Q101 186 1000 SH SOLE 1000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 356 6000 SH SOLE 6000 0 0 TENNECO INC COM 880349105 468 7500 SH SOLE 7500 0 0 TESARO INC COM 881569107 277 1800 SH SOLE 1800 0 0 TREX CO INC COM 89531P105 312 4500 SH SOLE 4500 0 0 TRINSEO S A SHS L9340P101 485 7230 SH SOLE 7230 0 0 U S SILICA HLDGS INC COM 90346E103 600 12500 SH SOLE 12500 0 0 ULTA BEAUTY INC COM 90384S303 1075 3770 SH SOLE 3770 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 146 750 SH SOLE 750 0 0 UNITED RENTALS INC COM 911363109 1526 12200 SH SOLE 12200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 689 8000 SH SOLE 8000 0 0 VAIL RESORTS INC COM 91879Q109 288 1500 SH SOLE 1500 0 0 VANTIV INC CL A 92210H105 1905 29710 SH SOLE 29710 0 0 VASCULAR BIOGENICS LTD COM M96883109 438 79611 SH SOLE 79611 0 0 VEEVA SYS INC CL A COM 922475108 1231 24000 SH SOLE 24000 0 0 VISTEON CORP COM NEW 92839U206 1175 12000 SH SOLE 12000 0 0 VULCAN MATLS CO COM 929160109 224 1860 SH SOLE 1860 0 0 WAGEWORKS INC COM 930427109 325 4500 SH SOLE 4500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 140 1000 SH SOLE 1000 0 0 WHITING PETE CORP NEW COM 966387102 747 79010 SH SOLE 79010 0 0 WOODWARD INC COM 980745103 136 2000 SH SOLE 2000 0 0 WYNN RESORTS LTD COM 983134107 2063 18000 SH SOLE 18000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 101 3000 SH SOLE 3000 0 0 ZIONS BANCORPORATION COM 989701107 1050 25000 SH SOLE 25000 0 0