Mariner, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.7T
Holdings
531
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INTERVAL LEISURE GROUP INC | 35,500 | $513.0M | 0.03% | |
| 202 | —ORITANI FINL CORP DEL | 30,000 | $509.0M | 0.03% | |
| 203 | VGTVANGUARD WORLD FDS | 4,645 | $509.0M | 0.03% | |
| 204 | CBCHUBB LIMITED | 4,269 | $508.0M | 0.03% | |
| 205 | PSAPUBLIC STORAGE | 1,823 | $503.0M | 0.03% | |
| 206 | BKNBLACKROCK INVT QUALITY MUN T | 30,020 | $496.0M | 0.03% | |
| 207 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 18,171 | $491.0M | 0.03% | |
| 208 | VLOVALERO ENERGY CORP NEW | 27,340 | $488.3M | 0.03% | |
| 209 | CVBFCVB FINL CORP | 27,805 | $485.0M | 0.03% | |
| 210 | PXGBXPRAXAIR INC | 4,220 | $483.0M | 0.03% | |
| 211 | ACHCACADIA HEALTHCARE COMPANY IN | 8,620 | $475.0M | 0.03% | |
| 212 | —ACXIOM CORP | 21,958 | $471.0M | 0.03% | |
| 213 | WMTWAL-MART STORES INC | 91,061 | $469.8M | 0.03% | |
| 214 | CELGCELGENE CORP | 18,073 | $468.3M | 0.03% | |
| 215 | FDXFEDEX CORP | 2,852 | $464.0M | 0.03% | |
| 216 | EMREMERSON ELEC CO | 8,487 | $462.0M | 0.03% | |
| 217 | CBSHCOMMERCE BANCSHARES INC | 59,501 | $453.2M | 0.03% | |
| 218 | FOXATWENTY FIRST CENTY FOX INC | 15,900 | $448.0M | 0.03% | |
| 219 | CACCCREDIT ACCEP CORP MICH | 2,463 | $447.0M | 0.03% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 5,367 | $447.0M | 0.03% | |
| 221 | PDCOEURPATTERSON COMPANIES INC | 9,511 | $443.0M | 0.03% | |
| 222 | —DU PONT E I DE NEMOURS & CO | 6,979 | $442.0M | 0.03% | |
| 223 | VXUSVANGUARD STAR FD | 9,767 | $439.0M | 0.03% | |
| 224 | —EQT GP HLDGS LP | 16,275 | $439.0M | 0.03% | |
| 225 | WESWESTERN GAS PARTNERS LP | 10,091 | $438.0M | 0.03% | |
| 226 | —HCP INC | 13,410 | $437.0M | 0.03% | |
| 227 | ISTBISHARES TR | 18,393 | $430.4M | 0.03% | |
| 228 | BMYBRISTOL MYERS SQUIBB CO | 32,641 | $426.7M | 0.03% | |
| 229 | NCMIEURNATIONAL CINEMEDIA INC | 27,800 | $423.0M | 0.03% | |
| 230 | —TWO RIV BANCORP | 44,445 | $422.0M | 0.03% | |
| 231 | BUDANHEUSER BUSCH INBEV SA/NV | 3,334 | $416.0M | 0.02% | |
| 232 | QCOMQUALCOMM INC | 39,280 | $415.6M | 0.02% | |
| 233 | SYYSYSCO CORP | 8,749 | $409.0M | 0.02% | |
| 234 | ITBISHARES TR | 133,617 | $408.2M | 0.02% | |
| 235 | —SPECTRA ENERGY PARTNERS LP | 8,454 | $407.0M | 0.02% | |
| 236 | VODVODAFONE GROUP PLC NEW | 12,635 | $405.0M | 0.02% | |
| 237 | MTBM & T BK CORP | 3,649 | $405.0M | 0.02% | |
| 238 | ACWXISHARES TR | 396,943 | $404.3M | 0.02% | |
| 239 | —SCANA CORP NEW | 5,733 | $402.0M | 0.02% | |
| 240 | CCLCARNIVAL CORP | 7,577 | $400.0M | 0.02% | |
| 241 | TQJSIGNATURE BK NEW YORK N Y | 2,920 | $397.0M | 0.02% | |
| 242 | AONAON PLC | 3,782 | $395.0M | 0.02% | |
| 243 | JECUSDJACOBS ENGR GROUP INC DEL | 9,049 | $394.0M | 0.02% | |
| 244 | TDTORONTO DOMINION BK ONT | 8,987 | $388.0M | 0.02% | |
| 245 | —ISHARES TR | 14,987 | $379.0M | 0.02% | |
| 246 | FRELFIDELITY | 16,028 | $376.0M | 0.02% | |
| 247 | SCZISHARES TR | 7,556 | $376.0M | 0.02% | |
| 248 | SCHMSCHWAB STRATEGIC TR | 9,217 | $374.0M | 0.02% | |
| 249 | IFGLISHARES TR | 12,801 | $374.0M | 0.02% | |
| 250 | AVPUSDAVON PRODS INC | 77,000 | $370.0M | 0.02% | |
| 251 | EWXSPDR INDEX SHS FDS | 9,459 | $368.0M | 0.02% | |
| 252 | GOOGALPHABET INC | 4,317 | $367.9M | 0.02% | |
| 253 | KHCKRAFT HEINZ CO | 27,039 | $361.8M | 0.02% | |
| 254 | ACWIISHARES TR | 71,023 | $360.6M | 0.02% | |
| 255 | LNNLINDSAY CORP | 4,931 | $353.0M | 0.02% | |
| 256 | ELLAUDER ESTEE COS INC | 3,720 | $351.0M | 0.02% | |
| 257 | —POWERSHARES ETF TR II | 19,727 | $351.0M | 0.02% | |
| 258 | RRCRANGE RES CORP | 10,800 | $350.0M | 0.02% | |
| 259 | TROWPRICE T ROWE GROUP INC | 4,674 | $343.0M | 0.02% | |
| 260 | IEFISHARES TR | 3,107 | $343.0M | 0.02% | |
| 261 | XLFSELECT SECTOR SPDR TR | 15,000 | $338.0M | 0.02% | |
| 262 | NPFINUVEEN QUALITY PFD INCOME FD | 37,471 | $337.0M | 0.02% | |
| 263 | SJMSMUCKER J M CO | 2,585 | $336.0M | 0.02% | |
| 264 | GWWGRAINGER W W INC | 1,421 | $332.0M | 0.02% | |
| 265 | FMSFRESENIUS MED CARE AG&CO KGA | 7,516 | $331.0M | 0.02% | |
| 266 | —ANTERO MIDSTREAM PARTNERS LP | 14,950 | $331.0M | 0.02% | |
| 267 | XYLXYLEM INC | 8,012 | $328.0M | 0.02% | |
| 268 | HUBGHUB GROUP INC | 8,010 | $327.0M | 0.02% | |
| 269 | SPYSPDR S&P 500 ETF TR | 265,715 | $322.3M | 0.02% | |
| 270 | SNISCRIPPS NETWORKS INTERACT IN | 4,920 | $322.0M | 0.02% | |
| 271 | CMICUMMINS INC | 2,909 | $320.0M | 0.02% | |
| 272 | NVONOVO-NORDISK A S | 30,856 | $318.4M | 0.02% | |
| 273 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $318.0M | 0.02% | |
| 274 | —CSI COMPRESSCO LP | 55,000 | $317.0M | 0.02% | |
| 275 | CLXCLOROX CO DEL | 2,505 | $316.0M | 0.02% | |
| 276 | TSLATESLA MTRS INC | 1,363 | $313.0M | 0.02% | |
| 277 | NWLINATIONAL WESTN LIFE GROUP IN | 1,356 | $313.0M | 0.02% | |
| 278 | METMETLIFE INC | 7,102 | $312.0M | 0.02% | |
| 279 | —BUNGE LIMITED | 5,488 | $311.0M | 0.02% | |
| 280 | SRESEMPRA ENERGY | 2,979 | $310.0M | 0.02% | |
| 281 | VOTVANGUARD INDEX FDS | 3,083 | $309.0M | 0.02% | |
| 282 | —ISHARES TR | 12,325 | $309.0M | 0.02% | |
| 283 | NOVEURNATIONAL OILWELL VARCO INC | 9,898 | $308.0M | 0.02% | |
| 284 | FDSFACTSET RESH SYS INC | 2,025 | $307.0M | 0.02% | |
| 285 | WTWWILLIS TOWERS WATSON PUB LTD | 2,581 | $306.0M | 0.02% | |
| 286 | PPGPPG INDS INC | 2,726 | $304.0M | 0.02% | |
| 287 | GISGENERAL MLS INC | 21,959 | $300.1M | 0.02% | |
| 288 | SHWSHERWIN WILLIAMS CO | 1,052 | $299.0M | 0.02% | |
| 289 | NFLXNETFLIX INC | 2,922 | $299.0M | 0.02% | |
| 290 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 75,096 | $297.9M | 0.02% | |
| 291 | DNPDNP SELECT INCOME FD | 29,605 | $296.0M | 0.02% | |
| 292 | —TESORO LOGISTICS LP | 6,430 | $294.0M | 0.02% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,211 | $292.4M | 0.02% | |
| 294 | SBUXSTARBUCKS CORP | 68,579 | $290.8M | 0.02% | |
| 295 | HEDJWISDOMTREE TR | 41,299 | $289.9M | 0.02% | |
| 296 | —AIRGAS INC | 2,032 | $288.0M | 0.02% | |
| 297 | AAXJISHARES TR | 5,246 | $287.0M | 0.02% | |
| 298 | BPBP PLC | 9,488 | $286.0M | 0.02% | |
| 299 | VTWOVANGUARD SCOTTSDALE FDS | 3,225 | $286.0M | 0.02% | |
| 300 | —ARATANA THERAPEUTICS INC | 51,673 | $285.0M | 0.02% |