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Institutional Investment Manager
TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC (CIK: 0000877035) incorporated in Pennsylvania, located at 1000 Chesterbrook Blvd, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 507 holdings with a total value of $1,666,437,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HANOVER INS GROUP INC 3,836 236,000 0.01%
52 GOODYEAR TIRE & RUBR CO 10,540 238,000 0.01%
53 LEVEL 3 COMM 5,244 240,000 0.01%
54 INVESTMENT TECHNOLOGY GRP NEW 15,270 241,000 0.01%
55 PORTLAND GEN ELEC CO 7,533 242,000 0.01%
56 NELNET INC 5,632 243,000 0.01%
57 GLOBAL PMTS INC 3,485 244,000 0.01%
58 OGE ENERGY CORP 6,609 245,000 0.01%
59 UNITED STATIONERS INC 6,548 246,000 0.01%
60 Pinnacle Entertainment 9,845 247,000 0.01%
61 UIL HLDGS CP 7,044 249,000 0.01%
62 FEDERAL SIGNAL CORP 18,982 251,000 0.02%
63 Ashland Inc New 2,423 252,000 0.02%
64 PILGRIMS PRIDE CORP NEW 8,261 252,000 0.02%
65 CABELAS INC 4,330 255,000 0.02%
66 Arris Group Inc 8,999 255,000 0.02%
67 MID AMER APT CMNTYS INC 3,892 256,000 0.02%
68 AXIS CAPITAL HOLDINGS LTD 5,471 259,000 0.02%
69 WATTS WATER TECHNOLOGIES INC 4,503 262,000 0.02%
70 STEEL DYNAMICS INC 11,640 263,000 0.02%
71 EAGLE MATERIALS INC 2,647 270,000 0.02%
72 CBRE GROUP INC 9,191 273,000 0.02%
73 DIAGEO P L C 2,412 278,000 0.02%
74 FLEETCOR TECHNOLOGIES INC 2,057 292,000 0.02%
75 SERVICE CORP INTL 13,927 294,000 0.02%
76 NOVO-NORDISK A S 6,170 294,000 0.02%
77 STEELCASE INC 18,198 295,000 0.02%
78 HUNTINGTON BANCSHARES INC 30,596 298,000 0.02%
79 WABTEC CORP 3,750 304,000 0.02%
80 ESSEX PPTY TR INC 1,728 309,000 0.02%
81 Scorpio Bulkers Inc. 53,900 314,000 0.02%
82 COMERICA INC 6,394 319,000 0.02%
83 BANCO SANTANDER SA 33,960 323,000 0.02%
84 CEMEX SAB DE CV 25,938 338,000 0.02%
85 Luxottica Grp Spa Adr 6,560 342,000 0.02%
86 HAIN CELESTIAL GROUP INC 3,412 349,000 0.02%
87 BAXTER INTL INC 4,870 350,000 0.02%
88 ANHEUSER BUSCH INBEV SA/NV 3,341 370,000 0.02%
89 UNILEVER N V 9,313 370,000 0.02%
90 ABB LTD 16,520 370,000 0.02%
91 BHP BILLITON LTD 6,346 374,000 0.02%
92 Intercontinental Hotels Group plc 9,776 378,000 0.02%
93 FORTUNE BRANDS HOME & SEC IN 9,220 379,000 0.02%
94 SANCHEZ ENERGY CORP COM 14,690 386,000 0.02%
95 BROOKFIELD ASSET MGMT INC 8,770 394,000 0.02%
96 SUNCOR ENERGY INC NEW 11,210 405,000 0.02%
97 BRITISH AMERN TOB PLC 3,610 408,000 0.02%
98 ENBRIDGE INC 8,620 413,000 0.02%
99 ALASKA AIR GROUP INC 9,539 415,000 0.02%
100 SFX ENTMT INC 83,900 421,000 0.03%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002127, filed 2014.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.