Mariner, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$8.4B
Holdings
1,104
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OREALTY INCOME CORP | 14,287 | $985.0M | 11.75% | |
| 2 | MTBM & T BK CORP | 5,791 | $985.0M | 11.75% | |
| 3 | ARLPALLIANCE RES PARTNER L P | 57,875 | $983.0M | 11.73% | |
| 4 | AEEAMEREN CORP | 13,020 | $978.0M | 11.67% | |
| 5 | STESTERIS PLC | 6,563 | $977.0M | 11.66% | |
| 6 | ALCALCON INC | 15,705 | $974.0M | 11.62% | |
| 7 | RIORIO TINTO PLC | 15,584 | $972.0M | 11.60% | |
| 8 | IDOGALPS ETF TR | 37,254 | $969.0M | 11.56% | |
| 9 | SPGSIMON PPTY GROUP INC NEW | 6,057 | $968.0M | 11.55% | |
| 10 | EVFEATON VANCE SR INCOME TR | 155,144 | $967.0M | 11.54% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,618 | $967.0M | 11.54% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 2,417 | $955.0M | 11.39% | |
| 13 | AWCAMERICAN WTR WKS CO INC NEW | 8,091 | $939.0M | 11.20% | |
| 14 | BAXBAXTER INTL INC | 11,387 | $933.0M | 11.13% | |
| 15 | KHCKRAFT HEINZ CO | 29,763 | $924.0M | 11.02% | |
| 16 | TSSTOTAL SYS SVCS INC | 7,150 | $917.0M | 10.94% | |
| 17 | PHGKONINKLIJKE PHILIPS N V | 20,916 | $912.0M | 10.88% | |
| 18 | CVBFCVB FINL CORP | 43,155 | $908.0M | 10.83% | |
| 19 | WFC 7.5 PERP LWELLS FARGO CO NEW | 664 | $906.0M | 10.81% | |
| 20 | DDMPROSHARES TR | 18,531 | $899.0M | 10.72% | |
| 21 | BSJKINVESCO EXCH TRD SLF IDX FD | 37,288 | $898.0M | 10.71% | |
| 22 | SPGIS&P GLOBAL INC | 3,933 | $896.0M | 10.69% | |
| 23 | AFWALIGN TECHNOLOGY INC | 3,258 | $892.0M | 10.64% | |
| 24 | IBDPISHARES TR | 34,920 | $890.0M | 10.62% | |
| 25 | BEBLOOM ENERGY CORP | 72,453 | $889.0M | 10.61% | |
| 26 | WYWEYERHAEUSER CO | 33,703 | $888.0M | 10.59% | |
| 27 | EVRGEVERGY INC | 14,617 | $879.0M | 10.49% | |
| 28 | SHYGISHARES TR | 18,709 | $874.0M | 10.43% | |
| 29 | OGSONE GAS INC | 9,668 | $873.0M | 10.41% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 15,207 | $871.0M | 10.39% | |
| 31 | NTAPNETAPP INC | 14,069 | $868.0M | 10.36% | |
| 32 | AVTAVNET INC | 18,953 | $858.0M | 10.24% | |
| 33 | LNTALLIANT ENERGY CORP | 17,294 | $849.0M | 10.13% | |
| 34 | FMXFOMENTO ECONOMICO MEXICANO S | 8,728 | $844.0M | 10.07% | |
| 35 | T7DTRANSDIGM GROUP INC | 1,741 | $842.0M | 10.04% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 15,296 | $840.0M | 10.02% | |
| 37 | AVBAVALONBAY CMNTYS INC | 4,107 | $834.0M | 9.95% | |
| 38 | AXTAAXALTA COATING SYS LTD | 27,997 | $833.0M | 9.94% | |
| 39 | CFFNCAPITOL FED FINL INC | 60,269 | $830.0M | 9.90% | |
| 40 | CHLUSDCHINA MOBILE LIMITED | 18,232 | $826.0M | 9.85% | |
| 41 | MCKMCKESSON CORP | 6,121 | $823.0M | 9.82% | |
| 42 | AQLTISHARES TR | 30,771 | $822.0M | 9.81% | |
| 43 | SLVISHARES SILVER TRUST | 57,363 | $822.0M | 9.81% | |
| 44 | RHPRYMAN HOSPITALITY PPTYS INC | 9,933 | $806.0M | 9.62% | |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 3,816 | $801.0M | 9.56% | |
| 46 | TELTE CONNECTIVITY LTD | 8,348 | $800.0M | 9.54% | |
| 47 | PDMPIEDMONT OFFICE REALTY TR IN | 40,086 | $799.0M | 9.53% | |
| 48 | PSAPUBLIC STORAGE | 3,356 | $799.0M | 9.53% | |
| 49 | NDSNNORDSON CORP | 5,617 | $794.0M | 9.47% | |
| 50 | VOOVVANGUARD ADMIRAL FDS INC | 7,049 | $792.0M | 9.45% | |
| 51 | DC4DEXCOM INC | 5,260 | $788.0M | 9.40% | |
| 52 | PG4PRINCIPAL FINL GROUP INC | 13,402 | $776.0M | 9.26% | |
| 53 | BKHBLACK HILLS CORP | 9,927 | $776.0M | 9.26% | |
| 54 | TAPMOLSON COORS BREWING CO | 13,760 | $771.0M | 9.20% | |
| 55 | DALDELTA AIR LINES INC DEL | 13,584 | $771.0M | 9.20% | |
| 56 | XMLVINVESCO EXCHNG TRADED FD TR | 14,929 | $765.0M | 9.13% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,973 | $763.0M | 9.10% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 7,080 | $763.0M | 9.10% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 10,189 | $761.0M | 9.08% | |
| 60 | MPTMEDICAL PPTYS TRUST INC | 43,014 | $750.0M | 8.95% | |
| 61 | BKIEURBLACK KNIGHT INC | 12,369 | $744.0M | 8.88% | |
| 62 | VONGVANGUARD SCOTTSDALE FDS | 4,581 | $743.0M | 8.86% | |
| 63 | DTEDTE ENERGY CO | 5,777 | $739.0M | 8.82% | |
| 64 | BBVABANCO BILBAO VIZCAYA ARGENTA | 131,945 | $734.0M | 8.76% | |
| 65 | HYDVANECK VECTORS ETF TR | 11,500 | $733.0M | 8.74% | |
| 66 | AZNASTRAZENECA PLC | 17,724 | $732.0M | 8.73% | |
| 67 | AESAES CORP | 43,448 | $728.0M | 8.68% | |
| 68 | BURLBURLINGTON STORES INC | 4,280 | $728.0M | 8.68% | |
| 69 | SCHRSCHWAB STRATEGIC TR | 13,096 | $720.0M | 8.59% | |
| 70 | CP.TOCANADIAN PAC RY LTD | 3,047 | $717.0M | 8.55% | |
| 71 | AFGAMERICAN FINL GROUP INC OHIO | 6,985 | $716.0M | 8.54% | |
| 72 | TSNTYSON FOODS INC | 8,849 | $715.0M | 8.53% | |
| 73 | AONAON PLC | 3,691 | $712.0M | 8.49% | |
| 74 | EXPOEXPONENT INC | 12,147 | $711.0M | 8.48% | |
| 75 | NTRNUTRIEN LTD | 13,195 | $705.0M | 8.41% | |
| 76 | ITGARTNER INC | 4,372 | $704.0M | 8.40% | |
| 77 | RYROYAL BK CDA MONTREAL QUE | 8,824 | $701.0M | 8.36% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,795 | $700.0M | 8.35% | |
| 79 | MCOMOODYS CORP | 3,574 | $698.0M | 8.33% | |
| 80 | CA8ACACI INTL INC | 3,402 | $696.0M | 8.30% | |
| 81 | ITUBITAU UNIBANCO HLDG SA | 73,450 | $692.0M | 8.26% | |
| 82 | GMGENERAL MTRS CO | 17,834 | $687.0M | 8.20% | |
| 83 | FTECFIDELITY | 11,000 | $685.0M | 8.17% | |
| 84 | —ALLERGAN PLC | 4,081 | $683.0M | 8.15% | |
| 85 | LULULULULEMON ATHLETICA INC | 3,782 | $682.0M | 8.14% | |
| 86 | HNIHNI CORP | 19,261 | $681.0M | 8.12% | |
| 87 | EXASEXACT SCIENCES CORP | 5,723 | $676.0M | 8.06% | |
| 88 | 0E41ENLINK MIDSTREAM LLC | 66,582 | $672.0M | 8.02% | |
| 89 | HSICHENRY SCHEIN INC | 9,599 | $671.0M | 8.00% | |
| 90 | FRELFIDELITY | 25,393 | $665.0M | 7.93% | |
| 91 | SPLKCHFSPLUNK INC | 5,261 | $662.0M | 7.90% | |
| 92 | ARCPEURVEREIT INC | 73,095 | $659.0M | 7.86% | |
| 93 | IYWISHARES TR | 3,319 | $657.0M | 7.84% | |
| 94 | WTWWILLIS TOWERS WATSON PUB LTD | 3,425 | $656.0M | 7.83% | |
| 95 | —SUNTRUST BKS INC | 10,378 | $652.0M | 7.78% | |
| 96 | HXLHEXCEL CORP NEW | 7,993 | $646.0M | 7.71% | |
| 97 | GPCGENUINE PARTS CO | 6,234 | $646.0M | 7.71% | |
| 98 | BALLBALL CORP | 9,181 | $643.0M | 7.67% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 6,104 | $642.0M | 7.66% | |
| 100 | SHENSHENANDOAH TELECOMMUNICATION | 16,675 | $642.0M | 7.66% |
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