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 |
|---|---|---|---|---|---|
| 201 | XRXCHFXEROX CORP | 13,541 | $479.0M | 5.71% | |
| 202 | PWRQUANTA SVCS INC | 12,538 | $479.0M | 5.71% | |
| 203 | KIMKIMCO RLTY CORP | 25,834 | $477.0M | 5.69% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 11,071 | $476.0M | 5.68% | |
| 205 | SPHSUBURBAN PROPANE PARTNERS L | 19,560 | $475.0M | 5.67% | |
| 206 | CSQCALAMOS STRATEGIC TOTL RETN | 36,724 | $475.0M | 5.67% | |
| 207 | PKGPACKAGING CORP AMER | 4,931 | $470.0M | 5.61% | |
| 208 | IFGLISHARES TR | 15,778 | $470.0M | 5.61% | |
| 209 | VAREURVARIAN MED SYS INC | 3,427 | $467.0M | 5.57% | |
| 210 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,659 | $465.0M | 5.55% | |
| 211 | MEARISHARES US ETF TR | 9,163 | $459.0M | 5.48% | |
| 212 | MTDMETTLER TOLEDO INTERNATIONAL | 546 | $458.0M | 5.46% | |
| 213 | SPOTSPOTIFY TECHNOLOGY S A | 3,134 | $458.0M | 5.46% | |
| 214 | WSTWEST PHARMACEUTICAL SVSC INC | 3,645 | $456.0M | 5.44% | |
| 215 | FIVEFIVE BELOW INC | 3,797 | $456.0M | 5.44% | |
| 216 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,923 | $456.0M | 5.44% | |
| 217 | UTGREAVES UTIL INCOME FD | 12,700 | $455.0M | 5.43% | |
| 218 | ADSKAUTODESK INC | 2,794 | $455.0M | 5.43% | |
| 219 | SPEMSPDR INDEX SHS FDS | 12,696 | $454.0M | 5.42% | |
| 220 | HYSPIMCO ETF TR | 4,485 | $450.0M | 5.37% | |
| 221 | AKXANSYS INC | 2,198 | $450.0M | 5.37% | |
| 222 | BSVVANGUARD BD INDEX FD INC | 5,579 | $449.0M | 5.36% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 5,843 | $443.0M | 5.28% | |
| 224 | RCLROYAL CARIBBEAN CRUISES LTD | 3,644 | $442.0M | 5.27% | |
| 225 | VONVVANGUARD SCOTTSDALE FDS | 3,957 | $442.0M | 5.27% | |
| 226 | VTWOVANGUARD SCOTTSDALE FDS | 3,532 | $441.0M | 5.26% | |
| 227 | MAAMID AMER APT CMNTYS INC | 3,748 | $441.0M | 5.26% | |
| 228 | YUMCYUM CHINA HLDGS INC | 9,554 | $441.0M | 5.26% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 10,784 | $440.0M | 5.25% | |
| 230 | EATBRINKER INTL INC | 11,071 | $436.0M | 5.20% | |
| 231 | GPNGLOBAL PMTS INC | 2,713 | $434.0M | 5.18% | |
| 232 | HEIHEICO CORP NEW | 3,225 | $432.0M | 5.15% | |
| 233 | VNLAJANUS DETROIT STR TR | 8,619 | $430.0M | 5.13% | |
| 234 | —TAUBMAN CTRS INC | 10,523 | $430.0M | 5.13% | |
| 235 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $430.0M | 5.13% | |
| 236 | DFJWISDOMTREE TR | 6,452 | $427.0M | 5.09% | |
| 237 | —HCP INC | 13,323 | $426.0M | 5.08% | |
| 238 | BF/ABROWN FORMAN CORP | 7,716 | $424.0M | 5.06% | |
| 239 | WABWABTEC CORP | 5,893 | $423.0M | 5.05% | |
| 240 | HRBBLOCK H & R INC | 14,335 | $420.0M | 5.01% | |
| 241 | IUSGISHARES TR | 6,620 | $415.0M | 4.95% | |
| 242 | SPHDINVESCO EXCHNG TRADED FD TR | 9,863 | $415.0M | 4.95% | |
| 243 | BAMBROOKFIELD ASSET MGMT INC | 8,669 | $414.0M | 4.94% | |
| 244 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,972 | $414.0M | 4.94% | |
| 245 | IRINGERSOLL-RAND PLC | 3,257 | $413.0M | 4.93% | |
| 246 | ICUIICU MED INC | 1,631 | $411.0M | 4.90% | |
| 247 | APCANADARKO PETE CORP | 5,816 | $410.0M | 4.89% | |
| 248 | GWWGRAINGER W W INC | 1,530 | $410.0M | 4.89% | |
| 249 | ESSESSEX PPTY TR INC | 1,400 | $409.0M | 4.88% | |
| 250 | —JOHN HANCOCK ETF TRUST | 10,808 | $408.0M | 4.87% | |
| 251 | NYFISHARES TR | 7,179 | $408.0M | 4.87% | |
| 252 | FNFFIDELITY NATIONAL FINANCIAL | 10,128 | $408.0M | 4.87% | |
| 253 | MHKMOHAWK INDS INC | 2,762 | $407.0M | 4.86% | |
| 254 | FBINFORTUNE BRANDS HOME & SEC IN | 7,090 | $405.0M | 4.83% | |
| 255 | ARNCCHFARCONIC INC | 15,691 | $405.0M | 4.83% | |
| 256 | HUMHUMANA INC | 1,499 | $398.0M | 4.75% | |
| 257 | VMWEURVMWARE INC | 2,354 | $394.0M | 4.70% | |
| 258 | NLYEURANNALY CAP MGMT INC | 43,191 | $394.0M | 4.70% | |
| 259 | AMTTD AMERITRADE HLDG CORP | 7,865 | $393.0M | 4.69% | |
| 260 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,589 | $387.0M | 4.62% | |
| 261 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $383.0M | 4.57% | |
| 262 | —BP MIDSTREAM PARTNERS LP | 24,659 | $382.0M | 4.56% | |
| 263 | CTLTEURCATALENT INC | 7,009 | $380.0M | 4.53% | |
| 264 | SG7SAGE THERAPEUTICS INC | 2,077 | $380.0M | 4.53% | |
| 265 | SCHPSCHWAB STRATEGIC TR | 6,735 | $379.0M | 4.52% | |
| 266 | KYNKAYNE ANDERSN MLP MIDS INVT | 24,510 | $375.0M | 4.47% | |
| 267 | PWIPOWER INTEGRATIONS INC | 4,671 | $375.0M | 4.47% | |
| 268 | RACEFERRARI N V | 2,305 | $374.0M | 4.46% | |
| 269 | DLTRDOLLAR TREE INC | 3,462 | $372.0M | 4.44% | |
| 270 | COTYCOTY INC | 27,762 | $372.0M | 4.44% | |
| 271 | ATRAPTARGROUP INC | 2,985 | $371.0M | 4.43% | |
| 272 | SPMDSPDR SERIES TRUST | 10,825 | $369.0M | 4.40% | |
| 273 | MIDDMIDDLEBY CORP | 2,720 | $369.0M | 4.40% | |
| 274 | INVHINVITATION HOMES INC | 13,771 | $368.0M | 4.39% | |
| 275 | LYBLYONDELLBASELL INDUSTRIES N | 4,262 | $367.0M | 4.38% | |
| 276 | EX9EXELIXIS INC | 17,147 | $366.0M | 4.37% | |
| 277 | ATOATMOS ENERGY CORP | 3,455 | $365.0M | 4.35% | |
| 278 | DOVDOVER CORP | 3,645 | $365.0M | 4.35% | |
| 279 | EXREXTRA SPACE STORAGE INC | 3,424 | $363.0M | 4.33% | |
| 280 | ABMDEURABIOMED INC | 1,394 | $363.0M | 4.33% | |
| 281 | LVLNSPDR SERIES TRUST | 6,735 | $360.0M | 4.29% | |
| 282 | FUODOLBY LABORATORIES INC | 5,568 | $360.0M | 4.29% | |
| 283 | BABINVESCO EXCHNG TRADED FD TR | 11,422 | $359.0M | 4.28% | |
| 284 | SNYSANOFI | 8,259 | $357.0M | 4.26% | |
| 285 | TYLTYLER TECHNOLOGIES INC | 1,652 | $357.0M | 4.26% | |
| 286 | EMNEASTMAN CHEMICAL CO | 4,546 | $354.0M | 4.22% | |
| 287 | QLYSQUALYS INC | 4,028 | $351.0M | 4.19% | |
| 288 | FTNTFORTINET INC | 4,574 | $351.0M | 4.19% | |
| 289 | ACHCACADIA HEALTHCARE COMPANY IN | 9,945 | $348.0M | 4.15% | |
| 290 | SMGSCOTTS MIRACLE GRO CO | 3,524 | $347.0M | 4.14% | |
| 291 | WHRWHIRLPOOL CORP | 2,434 | $346.0M | 4.13% | |
| 292 | HCAHCA HEALTHCARE INC | 2,548 | $344.0M | 4.10% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 11,322 | $344.0M | 4.10% | |
| 294 | ARCCARES CAP CORP | 19,105 | $343.0M | 4.09% | |
| 295 | —GARDNER DENVER HLDGS INC | 9,899 | $343.0M | 4.09% | |
| 296 | ITTITT INC | 5,244 | $343.0M | 4.09% | |
| 297 | SSLSASOL LTD | 13,815 | $343.0M | 4.09% | |
| 298 | HOGHARLEY DAVIDSON INC | 9,555 | $342.0M | 4.08% | |
| 299 | CFRCULLEN FROST BANKERS INC | 3,655 | $342.0M | 4.08% | |
| 300 | NFGNATIONAL FUEL GAS CO N J | 6,481 | $342.0M | 4.08% |