Mariner, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.8T
Holdings
546
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWPISHARES TR | 23,495 | $508.7M | 0.03% | |
| 202 | CVA1EURCOVANTA HLDG CORP | 30,871 | $508.0M | 0.03% | |
| 203 | —HCP INC | 14,326 | $507.0M | 0.03% | |
| 204 | IFGLISHARES TR | 17,142 | $500.0M | 0.03% | |
| 205 | FDXFEDEX CORP | 3,275 | $497.0M | 0.03% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 13,597 | $494.4M | 0.03% | |
| 207 | GMGENERAL MTRS CO | 17,304 | $490.0M | 0.03% | |
| 208 | KYNKAYNE ANDERSON MLP INVT CO | 24,000 | $488.0M | 0.03% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 24,094 | $487.4M | 0.03% | |
| 210 | CELGCELGENE CORP | 19,076 | $485.4M | 0.03% | |
| 211 | —MONSANTO CO NEW | 4,683 | $485.0M | 0.03% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,355 | $483.0M | 0.03% | |
| 213 | —ACXIOM CORP | 21,958 | $483.0M | 0.03% | |
| 214 | —TWO RIV BANCORP | 44,445 | $483.0M | 0.03% | |
| 215 | —ORITANI FINL CORP DEL | 30,000 | $480.0M | 0.03% | |
| 216 | TYGEURTORTOISE ENERGY INFRA CORP | 807,483 | $478.4M | 0.03% | |
| 217 | FISVFISERV INC | 4,384 | $477.0M | 0.03% | |
| 218 | ACHCACADIA HEALTHCARE COMPANY IN | 8,620 | $477.0M | 0.03% | |
| 219 | ETNEATON CORP PLC | 7,971 | $476.0M | 0.03% | |
| 220 | SDYSPDR SERIES TRUST | 5,642 | $474.0M | 0.03% | |
| 221 | MCOMOODYS CORP | 4,890 | $458.0M | 0.02% | |
| 222 | CVBFCVB FINL CORP | 27,805 | $456.0M | 0.02% | |
| 223 | PAYXPAYCHEX INC | 31,638 | $455.4M | 0.02% | |
| 224 | —POWERSHARES ETF TR II | 24,637 | $453.0M | 0.02% | |
| 225 | JECUSDJACOBS ENGR GROUP INC DEL | 9,049 | $451.0M | 0.02% | |
| 226 | COFCAPITAL ONE FINL CORP | 7,058 | $448.0M | 0.02% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 14,421 | $444.8M | 0.02% | |
| 228 | BIDUNBAIDU INC | 257,500 | $436.1M | 0.02% | |
| 229 | MARMARRIOTT INTL INC NEW | 6,560 | $436.0M | 0.02% | |
| 230 | KHCKRAFT HEINZ CO | 31,364 | $435.3M | 0.02% | |
| 231 | NPFINUVEEN PREFERRED SECURITIES | 46,981 | $435.0M | 0.02% | |
| 232 | CDWCDW CORP | 10,860 | $435.0M | 0.02% | |
| 233 | —SCANA CORP NEW | 5,733 | $434.0M | 0.02% | |
| 234 | RSGREPUBLIC SVCS INC | 8,403 | $431.0M | 0.02% | |
| 235 | LENLENNAR CORP | 9,260 | $427.0M | 0.02% | |
| 236 | —WHITEWAVE FOODS CO | 9,065 | $426.0M | 0.02% | |
| 237 | BKNGPRICELINE GRP INC | 1,262 | $422.2M | 0.02% | |
| 238 | —ANTERO MIDSTREAM PARTNERS LP | 15,150 | $422.0M | 0.02% | |
| 239 | DOVDOVER CORP | 6,034 | $418.0M | 0.02% | |
| 240 | AALAMERICAN AIRLS GROUP INC | 14,728 | $417.0M | 0.02% | |
| 241 | ITBISHARES TR | 172,901 | $415.4M | 0.02% | |
| 242 | —EQT GP HLDGS LP | 16,275 | $415.0M | 0.02% | |
| 243 | ASMLASML HOLDING N V | 4,180 | $415.0M | 0.02% | |
| 244 | QCOMQUALCOMM INC | 34,091 | $412.4M | 0.02% | |
| 245 | BPBP PLC | 11,588 | $411.0M | 0.02% | |
| 246 | CASYCASEYS GEN STORES INC | 3,085 | $406.0M | 0.02% | |
| 247 | SCHWSCHWAB CHARLES CORP NEW | 15,986 | $405.0M | 0.02% | |
| 248 | AONAON PLC | 3,712 | $405.0M | 0.02% | |
| 249 | TDTORONTO DOMINION BK ONT | 9,418 | $404.0M | 0.02% | |
| 250 | SCZISHARES TR | 8,374 | $404.0M | 0.02% | |
| 251 | FLOTISHARES TR | 7,919 | $401.0M | 0.02% | |
| 252 | —SPECTRA ENERGY PARTNERS LP | 8,454 | $399.0M | 0.02% | |
| 253 | CHDCHURCH & DWIGHT INC | 3,825 | $394.0M | 0.02% | |
| 254 | SJMSMUCKER J M CO | 2,585 | $394.0M | 0.02% | |
| 255 | XRAYDENTSPLY SIRONA INC | 6,338 | $393.0M | 0.02% | |
| 256 | ENVUSDENVESTNET INC | 11,790 | $393.0M | 0.02% | |
| 257 | VODVODAFONE GROUP PLC NEW | 12,635 | $390.0M | 0.02% | |
| 258 | SCHMSCHWAB STRATEGIC TR | 9,277 | $390.0M | 0.02% | |
| 259 | TROWPRICE T ROWE GROUP INC | 5,326 | $389.0M | 0.02% | |
| 260 | 9990302DAPACHE CORP | 31,982 | $388.4M | 0.02% | |
| 261 | AM6AMICUS THERAPEUTICS INC | 70,602 | $385.0M | 0.02% | |
| 262 | BABAALIBABA GROUP HLDG LTD | 4,828 | $384.0M | 0.02% | |
| 263 | ROPROPER TECHNOLOGIES INC | 2,245 | $383.0M | 0.02% | |
| 264 | EMNEASTMAN CHEM CO | 5,590 | $380.0M | 0.02% | |
| 265 | GELGENESIS ENERGY L P | 9,850 | $378.0M | 0.02% | |
| 266 | CMICUMMINS INC | 3,334 | $375.0M | 0.02% | |
| 267 | FDSFACTSET RESH SYS INC | 2,317 | $374.0M | 0.02% | |
| 268 | NZFNUVEEN ENHANCED MUN CREDIT O | 23,397 | $372.0M | 0.02% | |
| 269 | IPGPIPG PHOTONICS CORP | 4,650 | $372.0M | 0.02% | |
| 270 | EWXSPDR INDEX SHS FDS | 9,459 | $372.0M | 0.02% | |
| 271 | ACWIISHARES TR | 75,991 | $369.9M | 0.02% | |
| 272 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,879 | $369.3M | 0.02% | |
| 273 | GISGENERAL MLS INC | 20,043 | $367.1M | 0.02% | |
| 274 | —ISHARES TR | 14,421 | $366.0M | 0.02% | |
| 275 | TQJSIGNATURE BK NEW YORK N Y | 2,920 | $365.0M | 0.02% | |
| 276 | SHWSHERWIN WILLIAMS CO | 1,223 | $359.0M | 0.02% | |
| 277 | SYMCEURSYMANTEC CORP | 17,165 | $353.0M | 0.02% | |
| 278 | SNISCRIPPS NETWORKS INTERACT IN | 5,664 | $353.0M | 0.02% | |
| 279 | LNGCHENIERE ENERGY INC | 9,386 | $352.0M | 0.02% | |
| 280 | IEFISHARES TR | 3,119 | $352.0M | 0.02% | |
| 281 | HDSUSDHD SUPPLY HLDGS INC | 10,106 | $352.0M | 0.02% | |
| 282 | IGFISHARES TR | 153,579 | $348.9M | 0.02% | |
| 283 | HALHALLIBURTON CO | 7,545 | $342.0M | 0.02% | |
| 284 | SRESEMPRA ENERGY | 2,979 | $340.0M | 0.02% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 5,155 | $340.0M | 0.02% | |
| 286 | TTCTORO CO | 3,803 | $335.0M | 0.02% | |
| 287 | NOVEURNATIONAL OILWELL VARCO INC | 9,898 | $333.0M | 0.02% | |
| 288 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $329.0M | 0.02% | |
| 289 | —ARATANA THERAPEUTICS INC | 51,773 | $327.0M | 0.02% | |
| 290 | WPPWPP PLC NEW | 14,007 | $325.1M | 0.02% | |
| 291 | BOKFBOK FINL CORP | 5,156 | $323.0M | 0.02% | |
| 292 | DWDMORGAN STANLEY | 12,410 | $322.0M | 0.02% | |
| 293 | XELXCEL ENERGY INC | 7,200 | $322.0M | 0.02% | |
| 294 | —ISHARES TR | 12,680 | $321.0M | 0.02% | |
| 295 | HFCUSDHOLLYFRONTIER CORP | 13,500 | $321.0M | 0.02% | |
| 296 | WTWWILLIS TOWERS WATSON PUB LTD | 2,581 | $321.0M | 0.02% | |
| 297 | —DSW INC | 15,100 | $320.0M | 0.02% | |
| 298 | —TESORO LOGISTICS LP | 6,430 | $318.0M | 0.02% | |
| 299 | AFLAFLAC INC | 4,407 | $318.0M | 0.02% | |
| 300 | —POWERSHARES ETF TR II | 8,300 | $317.0M | 0.02% |