13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 213 holding rows worth $154,030,000.
- Accession
- 0001085146-17-001184
- Filer
- CIK 877035
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 213 entries on the cover page, a total value of $154,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,030,000 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.
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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 19,120 | $2,956,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,210 | $2,637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,200 | $2,560,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $2,355,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 32,360 | $2,319,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,000 | $2,237,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,000 | $2,159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,000 | $2,063,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,000 | $2,005,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $2,002,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 112,130 | $1,938,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,000 | $1,916,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 29,710 | $1,905,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $1,893,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,390 | $1,825,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,000 | $1,815,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,250 | $1,804,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,750 | $1,671,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,000 | $1,648,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,870 | $1,646,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,000 | $1,625,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,500 | $1,605,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,000 | $1,601,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,040 | $1,569,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,170 | $1,544,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,200 | $1,526,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,000 | $1,525,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,500 | $1,522,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,090 | $1,491,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $1,463,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,500 | $1,433,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,000 | $1,416,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,250 | $1,382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,500 | $1,366,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,000 | $1,360,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,500 | $1,356,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,348,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,000 | $1,339,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,500 | $1,324,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,000 | $1,314,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,500 | $1,302,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,000 | $1,275,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,000 | $1,272,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 423,750 | $1,254,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,000 | $1,239,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,000 | $1,236,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,000 | $1,231,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,000 | $1,231,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,500 | $1,204,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,000 | $1,193,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,000 | $1,179,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,000 | $1,175,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,200 | $1,152,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,000 | $1,079,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,000 | $1,078,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,770 | $1,075,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,000 | $1,066,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,630 | $1,063,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $1,050,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,000 | $1,035,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,000 | $1,020,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,500 | $992,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,000 | $988,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,090 | $966,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,650 | $960,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $931,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $899,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,000 | $884,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,000 | $870,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 102,000 | $833,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,627 | $794,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,000 | $786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 910 | $771,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,920 | $764,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 57,000 | $750,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 79,010 | $747,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,750 | $728,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,270 | $725,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,540 | $719,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,000 | $718,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,340 | $711,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,950 | $694,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,000 | $689,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,750 | $675,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,410 | $667,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,340 | $664,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,640 | $657,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,000 | $655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,390 | $631,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,870 | $619,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,970 | $618,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,910 | $600,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,500 | $600,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,500 | $597,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 71,610 | $588,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,250 | $565,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,660 | $539,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,180 | $524,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,910 | $509,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,090 | $486,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,230 | $485,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,000 | $480,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,640 | $469,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,000 | $469,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,500 | $468,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 13,360 | $466,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,500 | $458,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,570 | $458,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,290 | $454,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,318 | $453,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,000 | $450,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,000 | $446,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 580 | $445,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 79,611 | $438,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,590 | $436,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,500 | $433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $426,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,000 | $422,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,820 | $417,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,970 | $405,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,540 | $402,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,000 | $401,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,276 | $397,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,630 | $394,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,000 | $383,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,500 | $380,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,670 | $379,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,270 | $373,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,500 | $371,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $365,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 43,240 | $361,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $356,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,300 | $355,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,190 | $354,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 38,083 | $351,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,810 | $349,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,240 | $342,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,500 | $341,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,000 | $338,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,450 | $325,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,500 | $325,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,000 | $320,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,500 | $312,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,540 | $310,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,500 | $310,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,500 | $305,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,000 | $305,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,750 | $302,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,000 | $295,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,000 | $295,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $291,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $288,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,800 | $277,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 65,420 | $275,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,000 | $268,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,000 | $266,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,300 | $257,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,800 | $255,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,210 | $254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,880 | $252,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,500 | $251,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,090 | $250,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,000 | $249,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,000 | $246,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $240,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,500 | $240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,890 | $235,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,000 | $235,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,050 | $229,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,230 | $228,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,000 | $227,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,750 | $225,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,860 | $224,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,120 | $224,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,740 | $219,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,000 | $219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,530 | $218,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,000 | $218,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,710 | $217,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,000 | $216,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,070 | $215,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 212,661 | $211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,000 | $203,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,000 | $203,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,500 | $200,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,000 | $198,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,000 | $193,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,060 | $189,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $186,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,500 | $180,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,530 | $175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,970 | $170,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,940 | $168,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,000 | $165,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,360 | $165,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,410 | $158,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,500 | $152,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 750 | $146,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,000 | $140,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $136,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 6,690 | $133,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,000 | $126,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 640 | $108,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,000 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 2,380 | $70,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 980 | $42,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $40,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 270 | $36,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 850 | $35,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 940 | $35,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 410 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 420 | $33,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,540 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001184 | this filing | 2017-05-11 | acceptance time not in the bulk data set |