13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 583 holding rows worth $5,603,316,000.
- Accession
- 0001085146-14-000562
- Filer
- CIK 877035
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,230 entries on the cover page, a total value of $5,603,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,603,316,000 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 managerLITMAN GREGORY FUND ADVISORS LLC 028-06355
- included managerGuideStone Capital Management028-10998
- included managerCornerstone Advisors, Inc.028-14575
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 |
|---|---|---|---|---|---|---|
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,031 | $419,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 185,160 | $417,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,700 | $406,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,269 | $400,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 20,652 | $397,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,952 | $391,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,276 | $385,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,869 | $374,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,052 | $370,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,389 | $369,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,969 | $369,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,081 | $366,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,413 | $365,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 10,946 | $365,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 27,830 | $357,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,443 | $356,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,282 | $346,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,020 | $345,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,409 | $343,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,053 | $328,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,561 | $323,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,731 | $320,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 12,270 | $319,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,147 | $314,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,067 | $313,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,157 | $311,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,711 | $306,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,321 | $306,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,610 | $300,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,338 | $298,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,531 | $297,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,936 | $296,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,395 | $291,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,934 | $286,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,771 | $286,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 68,970 | $286,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 8,349 | $286,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,745 | $283,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,309 | $280,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,338 | $280,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,287 | $280,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 38,100 | $272,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 12,960 | $269,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,700 | $261,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,146 | $258,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,265 | $253,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,270 | $250,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,563 | $244,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,423 | $242,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,707 | $242,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,919 | $240,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,621 | $237,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,480 | $232,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,808 | $228,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,171 | $228,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,754 | $228,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,658 | $227,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,291 | $225,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,486 | $224,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,920 | $223,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,525 | $222,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,162 | $222,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,746 | $221,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,600 | $215,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,446 | $208,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,295 | $205,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,979 | $198,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,790 | $188,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,535 | $178,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,834 | $166,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,480 | $156,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,759 | $138,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,318 | $137,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,472 | $112,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 71,000 | $76,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,030 | $35,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 130 | $17,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 457,600 | $16,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 1,000 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,800 | $13,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 450 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 370 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000562 | this filing | 2014-02-13 | acceptance time not in the bulk data set |