Mariner, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$5.6B
Holdings
844
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —STERIS PLC | 2,362 | $252.0M | 4.49% | |
| 402 | KOCOCA COLA CO | 142,763 | $251.5M | 4.48% | |
| 403 | DALDELTA AIR LINES INC DEL | 5,033 | $251.0M | 4.47% | |
| 404 | VBVANGUARD INDEX FDS | 106,029 | $249.8M | 4.45% | |
| 405 | TQJSIGNATURE BK NEW YORK N Y | 2,417 | $249.0M | 4.43% | |
| 406 | ADTADT INC | 41,450 | $249.0M | 4.43% | |
| 407 | SBUXStarbucks | 3,851 | $248.0M | 4.42% | |
| 408 | PIIPOLARIS INDS INC | 3,230 | $248.0M | 4.42% | |
| 409 | HUNHUNTSMAN CORP | 12,788 | $247.0M | 4.40% | |
| 410 | BROBROWN & BROWN INC | 8,951 | $247.0M | 4.40% | |
| 411 | MEARISHARES US ETF TR | 4,923 | $246.0M | 4.38% | |
| 412 | BNDXVANGUARD CHARLOTTE FDS | 4,537 | $246.0M | 4.38% | |
| 413 | QCOMQUALCOMM INC | 75,691 | $245.1M | 4.36% | |
| 414 | PHGKONINKLIJKE PHILIPS N V | 6,983 | $245.0M | 4.36% | |
| 415 | LBAIUSDLakeland Bancorp | 16,463 | $244.0M | 4.34% | |
| 416 | PYPLPAYPAL HLDGS INC | 19,426 | $243.4M | 4.33% | |
| 417 | CATYCATHAY GEN BANCORP | 7,227 | $242.0M | 4.31% | |
| 418 | SLBSCHLUMBERGER LTD | 45,631 | $240.4M | 4.28% | |
| 419 | WBWEIBO CORP | 4,115 | $240.0M | 4.27% | |
| 420 | VENVENTAS INC | 4,283 | $240.0M | 4.27% | |
| 421 | MDYGSPDR SERIES TRUST | 234,415 | $239.5M | 4.26% | |
| 422 | SCHWSCHWAB CHARLES CORP NEW | 539,153 | $239.2M | 4.26% | |
| 423 | ISRGINTUITIVE SURGICAL INC | 500 | $239.0M | 4.26% | |
| 424 | MNSTMONSTER BEVERAGE CORP NEW | 4,863 | $239.0M | 4.26% | |
| 425 | HRSEURHARRIS CORP DEL | 1,763 | $237.0M | 4.22% | |
| 426 | ESLTELBIT SYS LTD | 2,068 | $236.0M | 4.20% | |
| 427 | LQDiShares Invest Grade Corp. | 2,086 | $235.0M | 4.18% | |
| 428 | MDUMDU RES GROUP INC | 9,864 | $235.0M | 4.18% | |
| 429 | ETRENTERGY CORP NEW | 2,727 | $235.0M | 4.18% | |
| 430 | TWLOTWILIO INC | 2,616 | $234.0M | 4.17% | |
| 431 | WYWEYERHAEUSER CO | 10,715 | $234.0M | 4.17% | |
| 432 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $230.0M | 4.10% | |
| 433 | GRPNCHFGROUPON INC | 71,853 | $230.0M | 4.10% | |
| 434 | DDOMINION ENERGY MIDSTRM PRTN | 12,699 | $229.0M | 4.08% | |
| 435 | CECELANESE CORP DEL | 2,546 | $229.0M | 4.08% | |
| 436 | HUMHUMANA INC | 798 | $229.0M | 4.08% | |
| 437 | SRSPIRE INC | 3,076 | $228.0M | 4.06% | |
| 438 | AIVLWISDOMTREE TR | 2,925 | $225.0M | 4.01% | |
| 439 | AQLTISHARES TR | 3,852 | $225.0M | 4.01% | |
| 440 | DONWISDOMTREE TR | 7,123 | $225.0M | 4.01% | |
| 441 | TAPMOLSON COORS BREWING CO | 3,987 | $224.0M | 3.99% | |
| 442 | BCSBARCLAYS PLC | 29,610 | $223.0M | 3.97% | |
| 443 | EXPOEXPONENT INC | 4,386 | $222.0M | 3.95% | |
| 444 | NTRNUTRIEN LTD | 4,717 | $222.0M | 3.95% | |
| 445 | FMSFRESENIUS MED CARE AG&CO KGA | 6,856 | $222.0M | 3.95% | |
| 446 | DWDMORGAN STANLEY | 459,933 | $221.0M | 3.94% | |
| 447 | NDSNNORDSON CORP | 1,852 | $221.0M | 3.94% | |
| 448 | HBANHUNTINGTON BANCSHARES INC | 18,501 | $221.0M | 3.94% | |
| 449 | SWKSTANLEY BLACK & DECKER INC | 1,837 | $220.0M | 3.92% | |
| 450 | —TWENTY FIRST CENTY FOX INC | 4,574 | $220.0M | 3.92% | |
| 451 | GOOSCANADA GOOSE HOLDINGS INC | 5,000 | $219.0M | 3.90% | |
| 452 | DTEDTE ENERGY CO | 1,984 | $219.0M | 3.90% | |
| 453 | BUDANHEUSER BUSCH INBEV SA/NV | 3,332 | $219.0M | 3.90% | |
| 454 | VTVANGUARD INTL EQUITY INDEX F | 76,091 | $217.8M | 3.88% | |
| 455 | DONSPDR DOW JONES INDL AVRG ETF | 41,176 | $217.4M | 3.87% | |
| 456 | MTBM & T BK CORP | 8,653 | $215.0M | 3.83% | |
| 457 | GUNRFLEXSHARES TR | 7,331 | $215.0M | 3.83% | |
| 458 | GILDGILEAD SCIENCES INC | 105,223 | $214.4M | 3.82% | |
| 459 | BERYEURBERRY GLOBAL GROUP INC | 4,511 | $214.0M | 3.81% | |
| 460 | ARNCCHFARCONIC INC | 12,621 | $213.0M | 3.79% | |
| 461 | LRCXEURLAM RESEARCH CORP | 21,082 | $212.7M | 3.79% | |
| 462 | OXYOCCIDENTAL PETE CORP DEL | 23,264 | $212.2M | 3.78% | |
| 463 | DGDOLLAR GEN CORP NEW | 1,946 | $210.0M | 3.74% | |
| 464 | PHMPULTE GROUP INC | 8,090 | $210.0M | 3.74% | |
| 465 | AMATAPPLIED MATLS INC | 143,100 | $208.5M | 3.71% | |
| 466 | IYGISHARES TR | 1,850 | $208.0M | 3.70% | |
| 467 | VEEVVEEVA SYS INC | 2,330 | $208.0M | 3.70% | |
| 468 | IRINGERSOLL-RAND PLC | 2,267 | $207.0M | 3.69% | |
| 469 | FICOFAIR ISAAC CORP | 1,106 | $207.0M | 3.69% | |
| 470 | GILDGilead Sciences | 3,255 | $204.0M | 3.63% | |
| 471 | DTREFIRST TR FTSE EPRA/NAREIT DE | 4,842 | $203.0M | 3.61% | |
| 472 | LVLNSPDR SERIES TRUST | 4,339 | $203.0M | 3.61% | |
| 473 | RACEFERRARI N V | 2,038 | $203.0M | 3.61% | |
| 474 | MDYSPDR S&P MidCap 400 | 672 | $203.0M | 3.61% | |
| 475 | GBILGOLDMAN SACHS ETF TR | 2,021 | $202.0M | 3.60% | |
| 476 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $202.0M | 3.60% | |
| 477 | PGRPROGRESSIVE CORP OHIO | 3,318 | $200.0M | 3.56% | |
| 478 | MLB1MERCADOLIBRE INC | 684 | $200.0M | 3.56% | |
| 479 | FCXFREEPORT-MCMORAN INC | 19,352 | $200.0M | 3.56% | |
| 480 | GTGOODYEAR TIRE & RUBR CO | 9,801 | $200.0M | 3.56% | |
| 481 | KIMKIMCO RLTY CORP | 13,505 | $198.0M | 3.53% | |
| 482 | —ANTERO MIDSTREAM GP LP | 17,637 | $197.0M | 3.51% | |
| 483 | ADNTADIENT PLC | 12,480 | $188.0M | 3.35% | |
| 484 | FT2FIRST HORIZON NATL CORP | 14,284 | $188.0M | 3.35% | |
| 485 | COTYCOTY INC | 27,432 | $180.0M | 3.21% | |
| 486 | —ARATANA THERAPEUTICS INC | 29,329 | $180.0M | 3.21% | |
| 487 | —UBS AG LONDON BRH | 12,605 | $176.0M | 3.13% | |
| 488 | PIRSPIERIS PHARMACEUTICALS INC | 65,000 | $173.0M | 3.08% | |
| 489 | SLVISHARES SILVER TRUST | 11,803 | $171.0M | 3.04% | |
| 490 | AMLPUSDALPS ETF TR | 206,395 | $166.6M | 2.97% | |
| 491 | —TRANSENTERIX INC | 72,225 | $163.0M | 2.90% | |
| 492 | NUVNUVEEN MUN VALUE FD INC | 17,313 | $160.0M | 2.85% | |
| 493 | NVGNUVEEN AMT FREE MUN CR INC F | 11,410 | $160.0M | 2.85% | |
| 494 | STAYUSDEXTENDED STAY AMER INC | 10,045 | $156.0M | 2.78% | |
| 495 | GLDDGREAT LAKES DREDGE & DOCK CO | 23,048 | $153.0M | 2.72% | |
| 496 | FANFIRST TR EXCHANGE TRADED FD | 13,336 | $153.0M | 2.72% | |
| 497 | MRO*MARATHON OIL CORP | 10,011 | $144.0M | 2.56% | |
| 498 | HN9HANESBRANDS INC | 10,878 | $136.0M | 2.42% | |
| 499 | MTGMGIC INVT CORP WIS | 12,494 | $131.0M | 2.33% | |
| 500 | —BiondVax Pharmaceuticals Ltd. | 27,045 | $129.0M | 2.30% |