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Institutional Investment Manager
Mariner, LLC
Mariner, LLC (CIK: 0001373442) incorporated in Kansas, located at 5700 W. 112th Street, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 532 holdings with a total value of $2,156,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 SMUCKER J M CO 4,423 480,000 0.02%
352 ZOETIS INC 9,802 473,000 0.02%
353 DCP MIDSTREAM LP 15,300 470,000 0.02%
354 BERKLEY W R CORP 8,981 466,000 0.02%
355 VANGUARD ADMIRAL FDS INC 5,099 453,000 0.02%
356 Adt Corp 13,426 451,000 0.02%
357 YUM BRANDS INC 4,967 448,000 0.02%
358 CANADIAN NAT RES LTD 16,431 446,000 0.02%
359 BUCKEYE PARTNERS L P 5,987 443,000 0.02%
360 PNC FINL SVCS GROUP INC 4,630 443,000 0.02%
361 UNILEVER PLC 10,230 439,000 0.02%
362 WESTERN GAS PARTNERS LP 6,895 437,000 0.02%
363 SELECT SECTOR SPDR TR 10,500 435,000 0.02%
364 WHOLE FOODS MKT INC 11,000 434,000 0.02%
365 PLUM CREEK TIMBER 10,593 430,000 0.02%
366 Spectra Energy Corp Com 13,147 429,000 0.02%
367 MOSAIC CO NEW 9,139 428,000 0.02%
368 SELECT SECTOR SPDR TR 5,700 424,000 0.02%
369 CAPITOL FED FINL INC 34,878 420,000 0.02%
370 SCHWAB U.S. SMALL-CAP ETF 7,310 420,000 0.02%
371 DISCOVERY COMMUNICATNS NEW 13,160 409,000 0.02%
372 ACCENTURE PLC IRELAND 4,229 409,000 0.02%
373 VANGUARD INTL EQUITY INDEX F 9,944 407,000 0.02%
374 TWO RIV BANCORP COM 44,445 406,000 0.02%
375 HENRY JACK & ASSOC INC 6,276 406,000 0.02%
376 WESTERN REFNG LOGISTICS LP 13,700 403,000 0.02%
377 ENVESTNET INC 9,933 402,000 0.02%
378 NORTHROP GRUMMAN CORP 2,535 402,000 0.02%
379 LAS VEGAS SANDS CORP 7,530 396,000 0.02%
380 BOK FINANCIAL CORP NEW 5,556 387,000 0.02%
381 Acxiom Corp 21,958 386,000 0.02%
382 POWERSHARES ETF TR II 20,620 385,000 0.02%
383 COVANTA HLDG CORP 18,100 384,000 0.02%
384 MIDDLEBY CORP 3,408 382,000 0.02%
385 NATIONAL RETAIL PPTYS INC 10,845 380,000 0.02%
386 ISHARES INC 6,800 375,000 0.02%
387 GENUINE PARTS CO 4,177 374,000 0.02%
388 LOCKHEED MARTIN CORP 2,010 374,000 0.02%
389 MKS INSTRS INC COM 9,768 371,000 0.02%
390 SUNOCO LOGISTICS PRTNRS L P 9,752 371,000 0.02%
391 ACADIA COMPANY COM 4,720 370,000 0.02%
392 AON PLC 3,713 370,000 0.02%
393 UNDER ARMOUR INC 4,405 368,000 0.02%
394 ISHARES TR 6,647 366,000 0.02%
395 THORATEC LABS CORP 8,154 363,000 0.02%
396 FIRST HORIZON CORPORATION COM 23,046 361,000 0.02%
397 Crestwood Midstream Partners LP 32,056 359,000 0.02%
398 REALTY INCOME CORP 8,011 356,000 0.02%
399 MERIDIAN BIOSCIENCE INC 19,125 356,000 0.02%
400 Panasonic Elec Indl Ltd Spon ADR 25,475 350,000 0.02%
Page 8 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003531, filed 2015.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.