Mariner, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.2T
Holdings
568
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJTISHARES TR | 12,244 | $597.2M | 0.03% | |
| 202 | HONHONEYWELL INTL INC | 24,892 | $593.3M | 0.03% | |
| 203 | —ACXIOM CORP | 21,958 | $588.0M | 0.03% | |
| 204 | WRBBERKLEY W R CORP | 8,747 | $582.0M | 0.03% | |
| 205 | TIPISHARES TR | 25,836 | $579.3M | 0.03% | |
| 206 | IFGLISHARES TR | 21,791 | $573.0M | 0.03% | |
| 207 | BNDVANGUARD BD INDEX FD INC | 7,078 | $572.0M | 0.03% | |
| 208 | UNUSDUNILEVER N V | 13,922 | $572.0M | 0.03% | |
| 209 | HSICSCHEIN HENRY INC | 3,739 | $567.0M | 0.03% | |
| 210 | VWOVANGUARD INTL EQUITY INDEX F | 236,052 | $566.9M | 0.03% | |
| 211 | —ORITANI FINL CORP DEL | 30,000 | $563.0M | 0.03% | |
| 212 | JKHYHENRY JACK & ASSOC INC | 6,278 | $557.0M | 0.03% | |
| 213 | CACCCREDIT ACCEP CORP MICH | 2,547 | $554.0M | 0.03% | |
| 214 | TTCTORO CO | 9,899 | $554.0M | 0.03% | |
| 215 | ACWIISHARES TR | 85,585 | $550.5M | 0.03% | |
| 216 | —AMERICAN MIDSTREAM PARTNERS | 30,000 | $546.0M | 0.03% | |
| 217 | NXPINXP SEMICONDUCTORS N V | 5,560 | $545.0M | 0.03% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 6,197 | $544.0M | 0.03% | |
| 219 | DWDMORGAN STANLEY | 41,224 | $543.2M | 0.03% | |
| 220 | NPFINUVEEN PREFERRED SECURITIES | 57,611 | $536.0M | 0.02% | |
| 221 | BKNGPRICELINE GRP INC | 1,270 | $535.3M | 0.02% | |
| 222 | RWRSPDR SERIES TRUST | 5,711 | $533.0M | 0.02% | |
| 223 | THSTREEHOUSE FOODS INC | 7,315 | $528.0M | 0.02% | |
| 224 | VEUVANGUARD INTL EQUITY INDEX F | 11,907 | $526.0M | 0.02% | |
| 225 | ROSTROSS STORES INC | 7,983 | $524.0M | 0.02% | |
| 226 | FISFIDELITY NATL INFORMATION SV | 6,920 | $523.0M | 0.02% | |
| 227 | —OCH ZIFF CAP MGMT GROUP | 157,892 | $523.0M | 0.02% | |
| 228 | —POWERSHARES DB CMDTY IDX TRA | 193,223 | $522.5M | 0.02% | |
| 229 | VLOVALERO ENERGY CORP NEW | 67,078 | $518.1M | 0.02% | |
| 230 | AEPAMERICAN ELEC PWR INC | 8,205 | $517.0M | 0.02% | |
| 231 | SNISCRIPPS NETWORKS INTERACT IN | 7,216 | $515.0M | 0.02% | |
| 232 | SCHDSCHWAB STRATEGIC TR | 11,787 | $514.0M | 0.02% | |
| 233 | PSLV/USPROTT PHYSICAL SILVER TR | 84,434 | $513.0M | 0.02% | |
| 234 | SBUXSTARBUCKS CORP | 85,112 | $509.2M | 0.02% | |
| 235 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $508.0M | 0.02% | |
| 236 | XJQCXNUVEEN CR STRATEGIES INCM FD | 57,361 | $508.0M | 0.02% | |
| 237 | TROWPRICE T ROWE GROUP INC | 6,692 | $504.0M | 0.02% | |
| 238 | —WHITEWAVE FOODS CO | 9,065 | $504.0M | 0.02% | |
| 239 | AAPLAPPLE INC | 218,707 | $500.9M | 0.02% | |
| 240 | KYNKAYNE ANDERSON MLP INVT CO | 25,519 | $500.0M | 0.02% | |
| 241 | DEDEERE & CO | 4,821 | $497.0M | 0.02% | |
| 242 | CMICUMMINS INC | 3,605 | $493.0M | 0.02% | |
| 243 | —CHICAGO BRIDGE & IRON CO N V | 62,034 | $492.5M | 0.02% | |
| 244 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,982 | $492.2M | 0.02% | |
| 245 | DESWISDOMTREE TR | 5,934 | $491.0M | 0.02% | |
| 246 | TYGEURTORTOISE ENERGY INFRA CORP | 999,207 | $489.2M | 0.02% | |
| 247 | HEPUSDHOLLY ENERGY PARTNERS L P | 15,265 | $489.0M | 0.02% | |
| 248 | CVA1EURCOVANTA HLDG CORP | 31,000 | $484.0M | 0.02% | |
| 249 | DEODIAGEO P L C | 4,619 | $480.0M | 0.02% | |
| 250 | SHWSHERWIN WILLIAMS CO | 1,781 | $479.0M | 0.02% | |
| 251 | FDSFACTSET RESH SYS INC | 2,922 | $478.0M | 0.02% | |
| 252 | LWLAMB WESTON HLDGS INC | 12,608 | $477.0M | 0.02% | |
| 253 | DNKNDUNKIN BRANDS GROUP INC | 9,068 | $476.0M | 0.02% | |
| 254 | DDOMINION RES INC VA NEW | 6,198 | $475.0M | 0.02% | |
| 255 | FTECFIDELITY | 12,838 | $474.0M | 0.02% | |
| 256 | MIDDMIDDLEBY CORP | 3,643 | $469.0M | 0.02% | |
| 257 | —POWERSHARES ETF TR II | 24,942 | $469.0M | 0.02% | |
| 258 | AGGISHARES TR | 258,669 | $468.5M | 0.02% | |
| 259 | —ANTERO MIDSTREAM PARTNERS LP | 15,150 | $468.0M | 0.02% | |
| 260 | —MONSANTO CO NEW | 4,453 | $468.0M | 0.02% | |
| 261 | FISVFISERV INC | 4,391 | $467.0M | 0.02% | |
| 262 | LKQ1LKQ CORP | 15,170 | $465.0M | 0.02% | |
| 263 | EMNEASTMAN CHEM CO | 6,164 | $464.0M | 0.02% | |
| 264 | TSCOTRACTOR SUPPLY CO | 6,097 | $462.0M | 0.02% | |
| 265 | MCOMOODYS CORP | 4,903 | $462.0M | 0.02% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,355 | $454.0M | 0.02% | |
| 267 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 16,824 | $451.0M | 0.02% | |
| 268 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,601 | $446.0M | 0.02% | |
| 269 | BPBP PLC | 11,867 | $444.0M | 0.02% | |
| 270 | HFCUSDHOLLYFRONTIER CORP | 13,500 | $442.0M | 0.02% | |
| 271 | BKNBLACKROCK INVT QUALITY MUN T | 30,020 | $441.0M | 0.02% | |
| 272 | SUNSUNOCO LOGISTICS PRTNRS L P | 18,337 | $440.0M | 0.02% | |
| 273 | BIDUNBAIDU INC | 257,917 | $439.0M | 0.02% | |
| 274 | TQJSIGNATURE BK NEW YORK N Y | 2,920 | $439.0M | 0.02% | |
| 275 | R6C2ROYAL DUTCH SHELL PLC | 7,394 | $429.0M | 0.02% | |
| 276 | DOVDOVER CORP | 5,714 | $428.0M | 0.02% | |
| 277 | FT2FIRST HORIZON NATL CORP | 21,341 | $427.0M | 0.02% | |
| 278 | DHRDANAHER CORP DEL | 5,480 | $427.0M | 0.02% | |
| 279 | COSTCOSTCO WHSL CORP NEW | 12,571 | $425.6M | 0.02% | |
| 280 | SCHZSCHWAB STRATEGIC TR | 73,198 | $425.3M | 0.02% | |
| 281 | BOKFBOK FINL CORP | 5,022 | $417.0M | 0.02% | |
| 282 | NFLXNETFLIX INC | 3,360 | $416.0M | 0.02% | |
| 283 | ENVUSDENVESTNET INC | 11,790 | $416.0M | 0.02% | |
| 284 | ROPROPER TECHNOLOGIES INC | 2,248 | $412.0M | 0.02% | |
| 285 | —PANERA BREAD CO | 2,000 | $410.0M | 0.02% | |
| 286 | —EQT GP HLDGS LP | 16,275 | $410.0M | 0.02% | |
| 287 | —MEAD JOHNSON NUTRITION CO | 5,783 | $409.0M | 0.02% | |
| 288 | —ISHARES TR | 16,155 | $408.0M | 0.02% | |
| 289 | CITCINTAS CORP | 3,500 | $404.0M | 0.02% | |
| 290 | JWNUSDNORDSTROM INC | 8,385 | $402.0M | 0.02% | |
| 291 | KHCKRAFT HEINZ CO | 30,919 | $398.3M | 0.02% | |
| 292 | LENLENNAR CORP | 9,260 | $398.0M | 0.02% | |
| 293 | VTVANGUARD INTL EQUITY INDEX F | 6,474 | $395.0M | 0.02% | |
| 294 | —UNIT CORP | 14,674 | $394.0M | 0.02% | |
| 295 | WMBWILLIAMS COS INC DEL | 737,104 | $391.6M | 0.02% | |
| 296 | —ISHARES TR | 15,464 | $389.0M | 0.02% | |
| 297 | —WILLBROS GROUP INC DEL | 119,865 | $388.0M | 0.02% | |
| 298 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 325 | $387.0M | 0.02% | |
| 299 | FDXFEDEX CORP | 2,073 | $386.0M | 0.02% | |
| 300 | ETENERGY TRANSFER EQUITY L P | 330,923 | $384.0M | 0.02% |