Mariner, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.0B
Holdings
1,029
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ULTIMATE SOFTWARE GROUP INC | 1,356 | $448.0M | 6.39% | |
| 202 | FRCBFIRST REP BK SAN FRANCISCO C | 4,456 | $448.0M | 6.39% | |
| 203 | TSSTOTAL SYS SVCS INC | 4,708 | $447.0M | 6.37% | |
| 204 | —INTL FCSTONE INC | 11,466 | $444.0M | 6.33% | |
| 205 | SSLSASOL LTD | 14,296 | $442.0M | 6.30% | |
| 206 | IVVISHARES TR | 1,550,784 | $441.3M | 6.29% | |
| 207 | VGKVANGUARD INTL EQUITY INDEX F | 8,221 | $441.0M | 6.29% | |
| 208 | VAREURVARIAN MED SYS INC | 3,113 | $441.0M | 6.29% | |
| 209 | DLTRDOLLAR TREE INC | 4,191 | $440.0M | 6.27% | |
| 210 | WCGEURWELLCARE HEALTH PLANS INC | 1,627 | $439.0M | 6.26% | |
| 211 | ADSKAUTODESK INC | 2,810 | $438.0M | 6.24% | |
| 212 | SPHSUBURBAN PROPANE PARTNERS L | 19,560 | $438.0M | 6.24% | |
| 213 | EXASEXACT SCIENCES CORP | 5,040 | $437.0M | 6.23% | |
| 214 | MSIMOTOROLA SOLUTIONS INC | 3,099 | $435.0M | 6.20% | |
| 215 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 9,061 | $431.0M | 6.14% | |
| 216 | ETSYETSY INC | 6,366 | $428.0M | 6.10% | |
| 217 | BF/ABROWN FORMAN CORP | 8,331 | $426.0M | 6.07% | |
| 218 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $419.0M | 5.97% | |
| 219 | SPHDINVESCO EXCHNG TRADED FD TR | 9,863 | $419.0M | 5.97% | |
| 220 | USFDUS FOODS HLDG CORP | 11,713 | $409.0M | 5.83% | |
| 221 | WABWABTEC CORP | 5,533 | $408.0M | 5.82% | |
| 222 | KIMKIMCO RLTY CORP | 22,010 | $407.0M | 5.80% | |
| 223 | VTWOVANGUARD SCOTTSDALE FDS | 3,306 | $407.0M | 5.80% | |
| 224 | ADMARCHER DANIELS MIDLAND CO | 9,297 | $401.0M | 5.72% | |
| 225 | NYFISHARES TR | 7,179 | $401.0M | 5.72% | |
| 226 | JDJD COM INC | 13,305 | $401.0M | 5.72% | |
| 227 | DGDOLLAR GEN CORP NEW | 3,352 | $400.0M | 5.70% | |
| 228 | —HCP INC | 12,720 | $398.0M | 5.67% | |
| 229 | CASYCASEYS GEN STORES INC | 3,075 | $396.0M | 5.64% | |
| 230 | WSTWEST PHARMACEUTICAL SVSC INC | 3,591 | $396.0M | 5.64% | |
| 231 | NFGNATIONAL FUEL GAS CO N J | 6,481 | $395.0M | 5.63% | |
| 232 | BKUBANKUNITED INC | 11,758 | $393.0M | 5.60% | |
| 233 | MLB1MERCADOLIBRE INC | 771 | $391.0M | 5.57% | |
| 234 | FUODOLBY LABORATORIES INC | 6,200 | $390.0M | 5.56% | |
| 235 | —BP MIDSTREAM PARTNERS LP | 26,914 | $389.0M | 5.54% | |
| 236 | GWWGRAINGER W W INC | 1,294 | $389.0M | 5.54% | |
| 237 | FNDXSCHWAB STRATEGIC TR | 10,249 | $389.0M | 5.54% | |
| 238 | PGRPROGRESSIVE CORP OHIO | 5,345 | $385.0M | 5.49% | |
| 239 | RBCRBC BEARINGS INC | 3,014 | $383.0M | 5.46% | |
| 240 | EMEEMCOR GROUP INC | 5,247 | $383.0M | 5.46% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 9,956 | $382.0M | 5.44% | |
| 242 | —JOHN HANCOCK ETF TRUST | 10,849 | $382.0M | 5.44% | |
| 243 | MIDDMIDDLEBY CORP | 2,917 | $379.0M | 5.40% | |
| 244 | —BLUEBIRD BIO INC | 2,401 | $378.0M | 5.39% | |
| 245 | TOTLSSGA ACTIVE ETF TR | 7,825 | $378.0M | 5.39% | |
| 246 | TMTOYOTA MOTOR CORP | 3,191 | $377.0M | 5.37% | |
| 247 | ENQENTEGRIS INC | 10,521 | $376.0M | 5.36% | |
| 248 | WHRWHIRLPOOL CORP | 2,810 | $373.0M | 5.32% | |
| 249 | HCAHCA HEALTHCARE INC | 2,841 | $370.0M | 5.27% | |
| 250 | CBRECBRE GROUP INC | 7,458 | $369.0M | 5.26% | |
| 251 | FLRFLUOR CORP NEW | 10,034 | $369.0M | 5.26% | |
| 252 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $366.0M | 5.22% | |
| 253 | XGDVXGABELLI DIVD & INCOME TR | 17,075 | $363.0M | 5.17% | |
| 254 | EXREXTRA SPACE STORAGE INC | 3,559 | $363.0M | 5.17% | |
| 255 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,997 | $362.0M | 5.16% | |
| 256 | ICUIICU MED INC | 1,508 | $361.0M | 5.15% | |
| 257 | SBACSBA COMMUNICATIONS CORP NEW | 1,809 | $361.0M | 5.15% | |
| 258 | SPMDSPDR SERIES TRUST | 10,825 | $361.0M | 5.15% | |
| 259 | MTDMETTLER TOLEDO INTERNATIONAL | 498 | $360.0M | 5.13% | |
| 260 | QLYSQUALYS INC | 4,348 | $360.0M | 5.13% | |
| 261 | EESWISDOMTREE TR | 9,939 | $359.0M | 5.12% | |
| 262 | IVZINVESCO LTD | 18,541 | $358.0M | 5.10% | |
| 263 | HRBBLOCK H & R INC | 14,889 | $356.0M | 5.07% | |
| 264 | ABMDEURABIOMED INC | 1,244 | $355.0M | 5.06% | |
| 265 | REGNREGENERON PHARMACEUTICALS | 857 | $352.0M | 5.02% | |
| 266 | WOOFOOT LOCKER INC | 5,771 | $350.0M | 4.99% | |
| 267 | ATRAPTARGROUP INC | 3,279 | $349.0M | 4.97% | |
| 268 | PTCPTC INC | 3,768 | $347.0M | 4.95% | |
| 269 | RCLROYAL CARIBBEAN CRUISES LTD | 3,016 | $346.0M | 4.93% | |
| 270 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,890 | $346.0M | 4.93% | |
| 271 | BPYPNBROOKFIELD PROPERTY REIT INC | 16,851 | $345.0M | 4.92% | |
| 272 | EX9EXELIXIS INC | 14,485 | $345.0M | 4.92% | |
| 273 | BHPBHP GROUP LTD | 6,267 | $343.0M | 4.89% | |
| 274 | YUMCYUM CHINA HLDGS INC | 7,622 | $342.0M | 4.87% | |
| 275 | FBINFORTUNE BRANDS HOME & SEC IN | 7,170 | $341.0M | 4.86% | |
| 276 | BNDXVANGUARD CHARLOTTE FDS | 6,113 | $341.0M | 4.86% | |
| 277 | IRINGERSOLL-RAND PLC | 3,155 | $341.0M | 4.86% | |
| 278 | TYLTYLER TECHNOLOGIES INC | 1,669 | $341.0M | 4.86% | |
| 279 | FTNTFORTINET INC | 4,053 | $340.0M | 4.85% | |
| 280 | CSGPCOSTAR GROUP INC | 728 | $340.0M | 4.85% | |
| 281 | SYNASYNAPTICS INC | 8,509 | $338.0M | 4.82% | |
| 282 | CRICARTERS INC | 3,343 | $337.0M | 4.80% | |
| 283 | SLVISHARES SILVER TRUST | 23,686 | $336.0M | 4.79% | |
| 284 | MAAMID AMER APT CMNTYS INC | 3,067 | $335.0M | 4.78% | |
| 285 | BABINVESCO EXCHNG TRADED FD TR | 11,022 | $335.0M | 4.78% | |
| 286 | —NOBLE MIDSTREAM PARTNERS LP | 9,267 | $334.0M | 4.76% | |
| 287 | FNFFIDELITY NATIONAL FINANCIAL | 9,139 | $334.0M | 4.76% | |
| 288 | SG7SAGE THERAPEUTICS INC | 2,103 | $334.0M | 4.76% | |
| 289 | PWIPOWER INTEGRATIONS INC | 4,754 | $332.0M | 4.73% | |
| 290 | STTSTATE STR CORP | 5,033 | $331.0M | 4.72% | |
| 291 | XRXCHFXEROX CORP | 10,317 | $330.0M | 4.70% | |
| 292 | PHMPULTE GROUP INC | 11,527 | $322.0M | 4.59% | |
| 293 | RWRSPDR SERIES TRUST | 3,250 | $321.0M | 4.58% | |
| 294 | STXSEAGATE TECHNOLOGY PLC | 6,690 | $320.0M | 4.56% | |
| 295 | EMNEASTMAN CHEMICAL CO | 4,191 | $318.0M | 4.53% | |
| 296 | DORMDORMAN PRODUCTS INC | 3,609 | $318.0M | 4.53% | |
| 297 | COTYCOTY INC | 27,662 | $318.0M | 4.53% | |
| 298 | FCXFREEPORT-MCMORAN INC | 24,696 | $318.0M | 4.53% | |
| 299 | DOVDOVER CORP | 3,380 | $317.0M | 4.52% | |
| 300 | TRMKTRUSTMARK CORP | 9,434 | $317.0M | 4.52% |