13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 661 holding rows worth $7,429,467,000.
- Accession
- 0001085146-13-001433
- Filer
- CIK 877035
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,452 entries on the cover page, a total value of $7,429,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,429,467,000 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.
Other managers
- reports for this filerAMERIPRISE FINANCIAL INC028-00139
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerNationwide Fund Advisors028-05161
- reports for this filerTHRIVENT FINANCIAL FOR LUTHERANS028-00545
- included managerIndependence Capital Management, Inc
- included managerPRINCIPAL FINANCIAL SERVICES INC028-10107
- included managerSEI Investments Management Corporation
- included managerPalmer Square Capital Management LLC
- included managerPersimmon Capital Management, LP
- included managerCornerstone Advisors, Inc.028-14575
- included managerGuideStone Capital Management028-10998
- included managerLITMAN GREGORY FUND ADVISORS LLC 028-06355
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 |
|---|---|---|---|---|---|---|
| METROCORP BANCSHARES INC | 591650106 | COM | 92,018 | $898,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,960 | $868,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,427 | $799,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 58,230 | $773,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 79,700 | $767,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,810 | $733,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 157,266 | $690,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 206,800 | $683,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,704 | $638,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 19,310 | $568,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,623 | $558,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,080 | $546,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 211,260 | $529,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,503 | $491,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,860 | $479,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,530 | $476,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 21,737 | $441,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 28,330 | $405,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,610 | $403,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 15,500 | $381,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 26,460 | $374,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 233,700 | $373,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 18,220 | $372,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 18,842 | $371,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 653,000 | $365,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,770 | $363,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,430 | $351,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,400 | $350,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,430 | $349,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 12,522 | $344,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,593 | $342,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,510 | $341,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,376 | $341,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,866 | $338,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,430 | $337,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,537 | $332,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $328,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,203 | $327,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,872 | $322,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,022 | $321,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 22,286 | $320,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,100 | $314,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,750 | $312,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,200 | $311,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 6,194 | $309,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,662 | $306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,682 | $296,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,600 | $293,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,990 | $288,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,070 | $288,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 95,700 | $287,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 43,462 | $286,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,161 | $285,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,569 | $285,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,393 | $282,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,600 | $280,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,005 | $279,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,631 | $273,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,148 | $266,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,479 | $265,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,053 | $265,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,670 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145,800 | $252,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,851 | $249,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,112 | $247,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,758 | $247,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,940 | $246,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,871 | $243,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,957 | $243,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,892 | $242,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,666 | $241,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,424 | $238,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 24,110 | $237,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,765 | $230,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,105 | $230,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 46,370 | $230,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,440 | $227,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,579 | $226,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,392 | $225,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,426 | $225,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,938 | $223,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,676 | $222,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 167,800 | $218,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,631 | $214,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,856 | $214,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,389 | $213,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,519 | $211,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,089 | $210,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,490 | $208,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,619 | $208,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,930 | $203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,057 | $202,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,131 | $198,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,409 | $198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 181,300 | $195,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 3,668 | $193,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,675 | $188,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,913 | $185,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 194,100 | $185,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,439 | $184,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,769 | $184,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 7,600 | $182,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,967 | $177,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,790 | $175,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,429 | $173,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 19,056 | $173,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 2,900 | $170,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,749 | $168,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,993 | $163,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,124 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,170 | $157,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 40,581 | $153,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,865 | $139,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 135,900 | $128,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,948 | $127,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,879 | $124,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,109 | $112,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 9,720 | $111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $81,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 940 | $81,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 5,680 | $78,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,450 | $78,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 41,460 | $75,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 450 | $72,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,280 | $72,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 6,260 | $69,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,420 | $68,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,760 | $65,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 530 | $60,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,360 | $56,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 480 | $54,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,470 | $54,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,210 | $51,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,390 | $47,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 800 | $46,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,680 | $46,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,160 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,020 | $44,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 330 | $43,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 6,130 | $42,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 3,030 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 900 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 380 | $36,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $36,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 34,800 | $33,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,508 | $32,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 770 | $30,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 520 | $30,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 990 | $30,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 280 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 550 | $24,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 730 | $18,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 240 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $16,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 410 | $16,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 190 | $15,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130 | $12,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 600 | $7,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 97,300 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001433 | this filing | 2013-08-14 | acceptance time not in the bulk data set |