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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 (2016Q2)
Portfolio Summary: 546 holdings with a total value of $1,848,123,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SELECT SECTOR SPDR TR 19,365 1,016,000 0.05%
252 ISHARES TR 12,920 999,000 0.05%
253 ISHARES TR 7,748 995,000 0.05%
254 SELECT SECTOR SPDR TR 14,531 992,000 0.05%
255 LKQ CORP 31,245 991,000 0.05%
256 GLOBAL X FDS 43,833 977,000 0.05%
257 WASTE MGMT INC DEL 14,106 935,000 0.05%
258 TERRA NITROGEN CO L P 8,850 925,000 0.05%
259 BLACKROCK INC 2,689 921,000 0.05%
260 CENTRAL FD CDA LTD 64,153 892,000 0.05%
261 CORE LABORATORIES N V 7,166 887,000 0.05%
262 SELECT SECTOR SPDR TR 38,785 887,000 0.05%
263 SPDR SERIES TRUST 26,331 883,000 0.05%
264 CITIZENS FINL GROUP INC 43,747 874,000 0.05%
265 STRYKER CORP 7,285 873,000 0.05%
266 WPX ENERGY INC 92,995 866,000 0.05%
267 NUSTAR ENERGY LP 16,882 841,000 0.05%
268 STONEX GROUP INC COM 30,716 838,000 0.05%
269 NORTHROP GRUMMAN CORP 3,698 822,000 0.04%
270 Spectra Energy Corp Com 22,420 821,000 0.04%
271 ISHARES TR 4,818 814,000 0.04%
272 MEAD JOHNSON NUTRITI 8,883 806,000 0.04%
273 SPDR INDEX SHS FDS 17,220 804,000 0.04%
274 AUTOMATIC DATA PROCESSING IN 8,682 798,000 0.04%
275 PAYPAL HLDGS INC 21,688 792,000 0.04%
276 ROCKWELL COLLINS INC 9,247 787,000 0.04%
277 SPDR S&P MIDCAP 400 ETF TR 2,826 769,000 0.04%
278 SELECT SECTOR SPDR TR 10,689 766,000 0.04%
279 ORACLE CORP 18,609 762,000 0.04%
280 SCHWAB U.S. SMALL-CAP ETF 13,966 755,000 0.04%
281 MONDELEZ INTL INC 16,308 742,000 0.04%
282 WESTERN REFNG LOGISTICS LP 27,950 732,000 0.04%
283 HONEYWELL INTL INC 6,214 723,000 0.04%
284 PACCAR INC 13,822 717,000 0.04%
285 E M C CORP MASS COM 26,315 715,000 0.04%
286 VANGUARD WORLD FDS 6,561 697,000 0.04%
287 ALLERGAN PLC 2,974 688,000 0.04%
288 VANGUARD INTL EQUITY INDEX F 15,613 669,000 0.04%
289 ONE GAS INC COM 10,011 667,000 0.04%
290 ALEXION PHARMACEUTIC 5,690 664,000 0.04%
291 WESTAR ENERGY 11,634 652,000 0.04%
292 NUVEEN CR STRATEGIES INCOME FD COM SHS 80,017 647,000 0.04%
293 SOUTHWEST AIRLS CO 16,401 643,000 0.03%
294 CAPITOL FED FINL INC 46,112 643,000 0.03%
295 WEYERHAEUSER CO 21,550 641,000 0.03%
296 LAUDER ESTEE COS INC 7,038 640,000 0.03%
297 AMERICAN ELEC PWR INC 9,072 636,000 0.03%
298 HORMEL FOODS CORP 17,159 628,000 0.03%
299 UNILEVER PLC 13,062 626,000 0.03%
300 TEVA PHARMACEUTICAL INDS LTD 12,329 619,000 0.03%
Page 6 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010215, filed 2016.08.12).

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.