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| Name: |
MARINER VALUE STRATEGIES, LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSIC |
Henry Schein Inc |
12 |
New |
$72.76 |
$103,446,000 |
1,366,347 |
2.37% |
103,446,000 |
1,366,347 |
0.957 |
Medical Equipment Who... |
|
|
ILMN |
Illumina Inc |
14 |
New |
$110.62 |
$99,678,000 |
715,870 |
2.28% |
99,678,000 |
715,870 |
0.49 |
Scientific & Technica... |
|
|
DGX |
Quest Diagnostics Inc |
19 |
New |
$136.14 |
$83,070,000 |
602,484 |
1.9% |
83,070,000 |
602,484 |
0.447 |
Medical Laboratories ... |
|
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QGEN |
QIAGEN NV |
27 |
New |
$43.79 |
$47,479,000 |
1,093,234 |
1.09% |
47,479,000 |
1,093,234 |
0.478 |
Biotechnology |
|
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GL |
Globe Life Inc |
35 |
New |
$89.49 |
$30,560,000 |
251,069 |
0.7% |
30,560,000 |
251,069 |
0.24 |
Life & Health Insurance |
|
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HOLX |
Hologic Inc |
38 |
New |
$75.86 |
$24,431,000 |
341,928 |
0.56% |
24,431,000 |
341,928 |
0.132 |
Medical Appliances & ... |
|
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LUV |
Southwest Airlines Co |
39 |
New |
$27.18 |
$24,404,000 |
845,019 |
0.56% |
24,404,000 |
845,019 |
0.143 |
Regional Airlines |
|
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RJF |
Raymond James Financial Inc |
42 |
New |
$125.40 |
$13,063,000 |
117,158 |
0.3% |
13,063,000 |
117,158 |
0.057 |
Investment Brokerage ... |
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ALB |
Albemarle Corp |
44 |
New |
$130.46 |
$12,215,000 |
84,542 |
0.28% |
12,215,000 |
84,542 |
0.079 |
Synthetics |
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TMO |
Thermo Fisher Scientific |
45 |
New |
$573.64 |
$9,867,000 |
18,589 |
0.23% |
9,867,000 |
18,589 |
0.005 |
Medical Laboratories ... |
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