13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 546 holding rows worth $2,257,558,000.
- Accession
- 0001085146-14-001627
- Filer
- CIK 877035
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 566 entries on the cover page, a total value of $2,257,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,257,558,000 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
- 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 |
|---|---|---|---|---|---|---|
| MRC GLOBAL INC | 55345K103 | COM | 7,127 | $202,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,353 | $199,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,233 | $195,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,278 | $195,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,104 | $188,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,974 | $185,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,000 | $155,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,180 | $149,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 11,200 | $142,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,912 | $141,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 17,820 | $136,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,486 | $124,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 4,190 | $120,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 4,060 | $108,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $102,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,200 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,500 | $91,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,900 | $91,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,780 | $88,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,940 | $83,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,740 | $80,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 5,730 | $77,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,400 | $68,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,000 | $67,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 4,800 | $62,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 3,750 | $61,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,000 | $60,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,600 | $56,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,570 | $46,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,240 | $41,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,060 | $40,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 740 | $31,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,130 | $30,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 980 | $30,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 390 | $28,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,080 | $28,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,290 | $26,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 640 | $25,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 450 | $16,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 600 | $12,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $11,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 400 | $11,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 110 | $11,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30 | $10,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 190 | $5,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 200 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001627 | this filing | 2014-08-11 | acceptance time not in the bulk data set |