13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 636 holding rows worth $3,767,823,000.
- Accession
- 0001085146-14-001047
- Filer
- CIK 877035
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,042 entries on the cover page, a total value of $3,767,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,767,823,000 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 filerTHRIVENT FINANCIAL FOR LUTHERANS028-00545
- included managerIndependence Capital Management, Inc
- included managerCornerstone Advisors, Inc.028-14575
- included managerSEI Investments Management Corporation
- 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 |
|---|---|---|---|---|---|---|
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 25,430 | $356,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,237 | $351,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,965 | $348,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 10,722 | $347,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,870 | $344,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,580 | $339,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,983 | $337,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,413 | $329,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,856 | $326,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,840 | $324,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,900 | $323,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,030 | $319,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,212 | $319,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,746 | $318,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,153 | $313,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48,250 | $310,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,521 | $309,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,491 | $307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,830 | $300,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,118 | $299,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,366 | $292,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,585 | $290,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,535 | $290,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,290 | $288,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,023 | $286,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,486 | $285,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,200 | $282,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,622 | $280,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,671 | $280,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,807 | $279,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,768 | $278,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,102 | $274,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,429 | $272,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,525 | $272,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,367 | $272,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,044 | $270,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,238 | $270,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,350 | $270,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 11,408 | $270,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,067 | $263,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,631 | $263,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,481 | $256,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,787 | $255,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,507 | $255,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,456 | $254,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,010 | $253,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,018 | $249,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,367 | $240,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,389 | $238,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,848 | $237,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,590 | $237,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 18,940 | $235,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,355 | $232,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,462 | $227,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,463 | $224,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,476 | $222,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,000 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,580 | $209,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,665 | $207,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,588 | $205,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,360 | $202,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 51,880 | $202,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,288 | $176,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,779 | $173,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,243 | $171,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,066 | $171,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,430 | $163,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 35,566 | $151,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,577 | $149,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,080 | $146,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,260 | $117,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,000 | $99,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,714 | $97,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,000 | $94,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,000 | $94,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,500 | $79,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 8,000 | $66,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $53,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,060 | $52,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 6,000 | $52,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,500 | $51,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 5,000 | $49,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 800 | $45,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,000 | $43,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 520 | $42,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,510 | $40,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 900 | $39,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,000 | $35,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 900 | $32,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,900 | $32,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 730 | $31,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 890 | $27,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 800 | $27,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,150 | $25,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 3,100 | $22,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,400 | $21,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,180 | $21,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,200 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 310 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 990 | $20,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 650 | $20,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 820 | $20,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,000 | $18,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,590 | $18,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $17,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 530 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 930 | $17,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,200 | $16,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 700 | $16,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 700 | $15,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $12,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,000 | $12,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $11,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 930 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 340 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90 | $10,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 400 | $10,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 750 | $10,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 410 | $10,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 65 | $9,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 290 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $6,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 850 | $6,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 260 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 180 | $6,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 490 | $6,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 290 | $6,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 420 | $5,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 400 | $5,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 330 | $4,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,300 | $3,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,300 | $2,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 200 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001047 | this filing | 2014-05-12 | acceptance time not in the bulk data set |