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 |
|---|---|---|---|---|---|
| 101 | PHBINVESCO EXCHNG TRADED FD TR | 33,833 | $641.0M | 7.65% | |
| 102 | AERAERCAP HOLDINGS NV | 12,268 | $638.0M | 7.61% | |
| 103 | HESHESS CORP | 10,028 | $637.0M | 7.60% | |
| 104 | —CARBONITE INC | 24,450 | $637.0M | 7.60% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE C | 42,477 | $635.0M | 7.58% | |
| 106 | DGXQUEST DIAGNOSTICS INC | 6,238 | $635.0M | 7.58% | |
| 107 | DGDOLLAR GEN CORP NEW | 4,680 | $632.0M | 7.54% | |
| 108 | NOMDNOMAD FOODS LTD | 29,590 | $632.0M | 7.54% | |
| 109 | BHPBHP GROUP LTD | 10,829 | $629.0M | 7.50% | |
| 110 | FQALFIDELITY | 18,121 | $628.0M | 7.49% | |
| 111 | MGVVANGUARD WORLD FD | 7,767 | $625.0M | 7.46% | |
| 112 | JECUSDJACOBS ENGR GROUP INC | 7,393 | $624.0M | 7.44% | |
| 113 | TROWPRICE T ROWE GROUP INC | 5,676 | $623.0M | 7.43% | |
| 114 | —TWO RIV BANCORP | 43,312 | $622.0M | 7.42% | |
| 115 | CSGPCOSTAR GROUP INC | 1,121 | $621.0M | 7.41% | |
| 116 | KLACKLA-TENCOR CORP | 5,239 | $619.0M | 7.38% | |
| 117 | —INVESCO EXCHNG TRADED FD TR | 42,575 | $618.0M | 7.37% | |
| 118 | MGKVANGUARD WORLD FD | 4,755 | $616.0M | 7.35% | |
| 119 | ENQENTEGRIS INC | 16,443 | $614.0M | 7.32% | |
| 120 | RFREGIONS FINL CORP NEW | 40,989 | $612.0M | 7.30% | |
| 121 | HALHALLIBURTON CO | 26,802 | $609.0M | 7.27% | |
| 122 | NBISYANDEX N V | 15,888 | $604.0M | 7.21% | |
| 123 | HSTHOST HOTELS & RESORTS INC | 33,090 | $603.0M | 7.19% | |
| 124 | ZBRAZEBRA TECHNOLOGIES CORP | 2,873 | $602.0M | 7.18% | |
| 125 | NOKNOKIA CORP | 119,907 | $601.0M | 7.17% | |
| 126 | LNCLINCOLN NATL CORP IND | 9,328 | $601.0M | 7.17% | |
| 127 | WKCWORLD FUEL SVCS CORP | 16,725 | $601.0M | 7.17% | |
| 128 | DEMWISDOMTREE TR | 13,442 | $600.0M | 7.16% | |
| 129 | FDMOFIDELITY | 16,939 | $600.0M | 7.16% | |
| 130 | SUISUN CMNTYS INC | 4,673 | $599.0M | 7.15% | |
| 131 | CGCCANOPY GROWTH CORP | 14,841 | $598.0M | 7.13% | |
| 132 | ABEVAMBEV SA | 127,501 | $595.0M | 7.10% | |
| 133 | SPSBSPDR SERIES TRUST | 19,295 | $594.0M | 7.09% | |
| 134 | AXSMAXSOME THERAPEUTICS INC | 23,025 | $593.0M | 7.07% | |
| 135 | VCRVANGUARD WORLD FDS | 3,305 | $593.0M | 7.07% | |
| 136 | QQQINVESCO EXCH TRD SLF IDX FD | 27,690 | $586.0M | 6.99% | |
| 137 | EPAMEPAM SYS INC | 3,386 | $586.0M | 6.99% | |
| 138 | MLB1MERCADOLIBRE INC | 957 | $585.0M | 6.98% | |
| 139 | WRBBERKLEY W R CORP | 8,862 | $584.0M | 6.97% | |
| 140 | DESWISDOMTREE TR | 21,436 | $581.0M | 6.93% | |
| 141 | GOOSCANADA GOOSE HOLDINGS INC | 15,000 | $581.0M | 6.93% | |
| 142 | ROPROPER TECHNOLOGIES INC | 1,585 | $581.0M | 6.93% | |
| 143 | PIIPOLARIS INDS INC | 6,322 | $577.0M | 6.88% | |
| 144 | VRSNVERISIGN INC | 2,740 | $573.0M | 6.84% | |
| 145 | VCITVANGUARD SCOTTSDALE FDS | 6,341 | $570.0M | 6.80% | |
| 146 | TQJSIGNATURE BK NEW YORK N Y | 4,693 | $567.0M | 6.76% | |
| 147 | W3UWESTERN UN CO | 28,391 | $565.0M | 6.74% | |
| 148 | ISCVISHARES TR | 4,123 | $565.0M | 6.74% | |
| 149 | MKTXMARKETAXESS HLDGS INC | 1,757 | $565.0M | 6.74% | |
| 150 | KRKROGER CO | 25,966 | $564.0M | 6.73% | |
| 151 | —PATTERN ENERGY GROUP INC | 24,380 | $563.0M | 6.72% | |
| 152 | PMBSPIMCO ETF TR | 5,221 | $561.0M | 6.69% | |
| 153 | VGSHVANGUARD SCOTTSDALE FDS | 9,175 | $559.0M | 6.67% | |
| 154 | KSSKOHLS CORP | 11,702 | $556.0M | 6.63% | |
| 155 | BERYEURBERRY GLOBAL GROUP INC | 10,568 | $556.0M | 6.63% | |
| 156 | SRCLSTERICYCLE INC | 11,531 | $551.0M | 6.57% | |
| 157 | THOTHOR INDS INC | 9,429 | $551.0M | 6.57% | |
| 158 | CASYCASEYS GEN STORES INC | 3,533 | $551.0M | 6.57% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 2,002 | $548.0M | 6.54% | |
| 160 | EMEEMCOR GROUP INC | 6,191 | $545.0M | 6.50% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,219 | $544.0M | 6.49% | |
| 162 | JT5MUELLER WTR PRODS INC | 55,447 | $544.0M | 6.49% | |
| 163 | TEVATEVA PHARMACEUTICAL INDS LTD | 58,472 | $540.0M | 6.44% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 5,524 | $539.0M | 6.43% | |
| 165 | FDLFIRST TR MORNINGSTAR DIV LEA | 17,547 | $538.0M | 6.42% | |
| 166 | ETRENTERGY CORP NEW | 5,206 | $536.0M | 6.39% | |
| 167 | ELANELANCO ANIMAL HEALTH INC | 15,739 | $532.0M | 6.35% | |
| 168 | CNKCINEMARK HOLDINGS INC | 14,669 | $530.0M | 6.32% | |
| 169 | DELLDELL TECHNOLOGIES INC | 10,433 | $530.0M | 6.32% | |
| 170 | ADNTADIENT PLC | 21,795 | $529.0M | 6.31% | |
| 171 | PPLPPL CORP | 16,966 | $526.0M | 6.28% | |
| 172 | PNFPPINNACLE FINL PARTNERS INC | 9,158 | $526.0M | 6.28% | |
| 173 | URIUNITED RENTALS INC | 3,968 | $526.0M | 6.28% | |
| 174 | CGNXCOGNEX CORP | 10,954 | $526.0M | 6.28% | |
| 175 | WDAYWORKDAY INC | 2,551 | $524.0M | 6.25% | |
| 176 | UDRUDR INC | 11,632 | $522.0M | 6.23% | |
| 177 | RHT1EURRED HAT INC | 2,767 | $520.0M | 6.20% | |
| 178 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $519.0M | 6.19% | |
| 179 | PGRPROGRESSIVE CORP OHIO | 6,431 | $514.0M | 6.13% | |
| 180 | CBRECBRE GROUP INC | 10,026 | $514.0M | 6.13% | |
| 181 | ILCGISHARES TR | 2,667 | $512.0M | 6.11% | |
| 182 | RBCRBC BEARINGS INC | 3,054 | $509.0M | 6.07% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 970 | $509.0M | 6.07% | |
| 184 | WCGEURWELLCARE HEALTH PLANS INC | 1,781 | $508.0M | 6.06% | |
| 185 | IVVISHARES TR | 1,721,432 | $507.4M | 6.05% | |
| 186 | PZZAPAPA JOHNS INTL INC | 11,309 | $506.0M | 6.04% | |
| 187 | BF/BBROWN FORMAN CORP | 9,118 | $505.0M | 6.02% | |
| 188 | LYVLIVE NATION ENTERTAINMENT IN | 7,611 | $504.0M | 6.01% | |
| 189 | USFDUS FOODS HLDG CORP | 14,094 | $504.0M | 6.01% | |
| 190 | HYMBSPDR SERIES TRUST | 8,598 | $503.0M | 6.00% | |
| 191 | GRFSGRIFOLS S A | 23,744 | $501.0M | 5.98% | |
| 192 | CMFISHARES TR | 8,212 | $498.0M | 5.94% | |
| 193 | SBACSBA COMMUNICATIONS CORP NEW | 2,216 | $498.0M | 5.94% | |
| 194 | CPRTCOPART INC | 6,643 | $496.0M | 5.92% | |
| 195 | BIVVANGUARD BD INDEX FD INC | 5,719 | $495.0M | 5.91% | |
| 196 | VOOGVANGUARD ADMIRAL FDS INC | 3,072 | $495.0M | 5.91% | |
| 197 | TPRTAPESTRY INC | 15,458 | $490.0M | 5.85% | |
| 198 | CDKCDK GLOBAL INC | 9,910 | $490.0M | 5.85% | |
| 199 | —INTL FCSTONE INC | 12,256 | $485.0M | 5.79% | |
| 200 | MTNVAIL RESORTS INC | 2,163 | $483.0M | 5.76% |