$2.26 Billion is the total value of TURNER INVESTMENTS LLC's 566 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Exit | VMWARE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -420 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -260 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -65 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -400 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -180 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -490 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -330 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -930 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -290 | -100.0% | 0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -930 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -410 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -700 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -1,590 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -700 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -850 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARESput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -1,180 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -730 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -5,060 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -890 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -800 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -650 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -900 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -800 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -520 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -990 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -820 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -35,566 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,430 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,243 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -51,880 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -7,355 | -100.0% | -0.01% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -18,940 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,153 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -48,250 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -9,580 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,840 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,850 | -100.0% | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -12,428 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -5,690 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -3,060 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,910 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,390 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -252,774 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,090 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -64,040 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,630 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -52,230 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20,790 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -18,990 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -37,252 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -22,720 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -62,080 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,590 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -25,090 | -100.0% | -0.03% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -65,800 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,960 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,652 | -100.0% | -0.03% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -6,830 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,160 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -31,240 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -20,700 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,180 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,160 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -30,420 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,600 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,140 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -17,430 | -100.0% | -0.03% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -20,660 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -74,800 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -17,017 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -142,090 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -22,470 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -17,170 | -100.0% | -0.04% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -91,400 | -100.0% | -0.04% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -36,210 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -31,530 | -100.0% | -0.04% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -21,640 | -100.0% | -0.04% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -13,414 | -100.0% | -0.04% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -54,865 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -24,470 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,580 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -15,080 | -100.0% | -0.04% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -24,650 | -100.0% | -0.04% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -86,317 | -100.0% | -0.04% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -155,305 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -35,530 | -100.0% | -0.04% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -25,980 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -31,790 | -100.0% | -0.04% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -53,710 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -24,000 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,950 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -31,500 | -100.0% | -0.05% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -90,030 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -37,470 | -100.0% | -0.05% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -92,570 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -85,980 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -40,960 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -36,870 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -34,830 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -84,910 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,400 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -17,980 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -63,340 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -37,580 | -100.0% | -0.06% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -100,378 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -123,025 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -18,550 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -27,754 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -18,120 | -100.0% | -0.06% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -142,120 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -86,840 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,260 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -39,950 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -35,670 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -32,350 | -100.0% | -0.07% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -61,740 | -100.0% | -0.07% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -31,610 | -100.0% | -0.07% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -26,350 | -100.0% | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -66,890 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -38,180 | -100.0% | -0.08% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -96,870 | -100.0% | -0.08% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -90,420 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -72,280 | -100.0% | -0.08% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -68,350 | -100.0% | -0.08% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -44,800 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -50,850 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -180,750 | -100.0% | -0.09% | – |
| N | Exit | NETSUITE INC | $0 | – | -36,670 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -56,460 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -74,430 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -73,170 | -100.0% | -0.11% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -73,640 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -67,742 | -100.0% | -0.13% | – |
| USG | Exit | U S G CORP | $0 | – | -151,030 | -100.0% | -0.13% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -125,689 | -100.0% | -0.13% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -67,330 | -100.0% | -0.13% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -226,675 | -100.0% | -0.14% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -84,210 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -37,721 | -100.0% | -0.16% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -99,380 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -163,510 | -100.0% | -0.16% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -60,937 | -100.0% | -0.17% | – |
| CVD | Exit | COVANCE INC | $0 | – | -63,189 | -100.0% | -0.17% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -58,357 | -100.0% | -0.18% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -58,180 | -100.0% | -0.20% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -104,552 | -100.0% | -0.21% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -81,820 | -100.0% | -0.21% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -500,170 | -100.0% | -0.22% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -199,930 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -165,897 | -100.0% | -0.24% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -145,365 | -100.0% | -0.24% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -346,447 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -182,194 | -100.0% | -0.25% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -123,742 | -100.0% | -0.26% | – |
| BID | Exit | SOTHEBYS | $0 | – | -228,664 | -100.0% | -0.26% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -222,400 | -100.0% | -0.26% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -766,970 | -100.0% | -0.27% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -598,810 | -100.0% | -0.27% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -146,810 | -100.0% | -0.27% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -116,920 | -100.0% | -0.27% | – |
| CPHD | Exit | CEPHEID | $0 | – | -210,550 | -100.0% | -0.29% | – |
| PODD | Exit | INSULET CORP | $0 | – | -235,500 | -100.0% | -0.30% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -165,651 | -100.0% | -0.34% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -80,443 | -100.0% | -0.34% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -126,677 | -100.0% | -0.36% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -264,584 | -100.0% | -0.38% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -361,106 | -100.0% | -0.39% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -300,490 | -100.0% | -0.40% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -375,085 | -100.0% | -0.43% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -319,750 | -100.0% | -0.44% | – |
| CERN | Exit | CERNER CORP | $0 | – | -352,482 | -100.0% | -0.53% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,057,861 | -100.0% | -0.64% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -257,049 | -100.0% | -1.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 19 | Q4 2017 | 3.9% |
| NXP SEMICONDUCTORS N V | 18 | Q3 2017 | 2.0% |
| FACEBOOK INC | 18 | Q3 2017 | 2.3% |
| DIGIMARC CORP NEW | 18 | Q3 2017 | 2.5% |
| APPLE INC | 17 | Q4 2017 | 6.7% |
| CAVIUM INC | 17 | Q2 2017 | 2.2% |
| SERVICENOW INC | 17 | Q2 2017 | 1.9% |
| MONOLITHIC PWR SYS INC | 17 | Q2 2017 | 1.9% |
| AMAZON COM INC | 17 | Q4 2017 | 4.5% |
| MOHAWK INDS INC | 17 | Q2 2017 | 1.0% |
View TURNER INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Digimarc CORP | February 10, 2015 | 195,217 | 2.5% |
| Allot Communications Ltd.Sold out | February 12, 2014 | 0 | 0.0% |
| CARDTRONICS INC | February 12, 2014 | 1,476,374 | 3.3% |
| CAVIUM, INC. | February 12, 2014 | 2,106,953 | 4.1% |
| CEVA INCSold out | February 01, 2013 | 0 | 0.0% |
| NETLOGIC MICROSYSTEMS INCSold out | February 13, 2012 | 0 | 0.0% |
| NetQin Mobile Inc. | October 07, 2011 | 343,126 | 4.4% |
| PULTEGROUP INC/MI/ | February 10, 2011 | 776,281 | 0.2% |
| TRUE RELIGION APPAREL INC | February 10, 2011 | 1,191,558 | 4.7% |
| DECKERS OUTDOOR CORP | February 09, 2010 | 326,003 | 2.5% |
View TURNER INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
View TURNER INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.