RATIONAL ADVISORS, INC. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$152.5M
Holdings
208
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 101,600 | $5.5M | 3.62% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 91,900 | $5.0M | 3.26% | |
| 3 | SIXEURSIX FLAGS ENTMT CORP NEW | 88,500 | $4.9M | 3.22% | |
| 4 | FUNCEDAR FAIR L P | 81,875 | $4.9M | 3.19% | |
| 5 | PAYXPAYCHEX INC | 90,100 | $4.9M | 3.19% | |
| 6 | MOALTRIA GROUP INC | 74,300 | $4.7M | 3.05% | |
| 7 | PGPROCTER & GAMBLE CO | 55,775 | $4.6M | 3.01% | |
| 8 | —REYNOLDS AMERICAN INC | 80,750 | $4.1M | 2.66% | |
| 9 | MCDMCDONALDS CORP | 30,825 | $3.9M | 2.54% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 17,725 | $2.7M | 1.76% | |
| 11 | ACHOWENS & MINOR INC NEW | 62,800 | $2.5M | 1.66% | |
| 12 | —PS BUSINESS PKS INC CALIF | 94,000 | $2.4M | 1.59% | |
| 13 | OPLNKAR AUCTION SVCS INC | 59,725 | $2.3M | 1.49% | |
| 14 | LEGLEGGETT & PLATT INC | 44,125 | $2.1M | 1.40% | |
| 15 | DYHTARGET CORP | 24,800 | $2.0M | 1.34% | |
| 16 | AVAAVISTA CORP | 49,825 | $2.0M | 1.33% | |
| 17 | GISGENERAL MLS INC | 31,050 | $2.0M | 1.29% | |
| 18 | WMWASTE MGMT INC DEL | 31,000 | $1.8M | 1.20% | |
| 19 | OREALTY INCOME CORP | 69,500 | $1.8M | 1.19% | |
| 20 | AVYAVERY DENNISON CORP | 24,500 | $1.8M | 1.16% | |
| 21 | LMTLOCKHEED MARTIN CORP | 7,975 | $1.8M | 1.16% | |
| 22 | RSGREPUBLIC SVCS INC | 34,500 | $1.6M | 1.08% | |
| 23 | SLYSPDR SERIES TRUST | 16,000 | $1.6M | 1.06% | |
| 24 | LNTALLIANT ENERGY CORP | 20,725 | $1.5M | 1.01% | |
| 25 | PNWPINNACLE WEST CAP CORP | 20,400 | $1.5M | 1.00% | |
| 26 | AEEAMEREN CORP | 30,425 | $1.5M | 1.00% | |
| 27 | —SCANA CORP NEW | 21,400 | $1.5M | 0.98% | |
| 28 | XELXCEL ENERGY INC | 35,750 | $1.5M | 0.98% | |
| 29 | AEPAMERICAN ELEC PWR INC | 22,275 | $1.5M | 0.97% | |
| 30 | AEBAALLETE INC | 26,275 | $1.5M | 0.97% | |
| 31 | DTEDTE ENERGY CO | 16,000 | $1.5M | 0.95% | |
| 32 | SOSOUTHERN CO | 27,600 | $1.4M | 0.94% | |
| 33 | CLXCLOROX CO DEL | 11,250 | $1.4M | 0.93% | |
| 34 | DDOMINION RES INC VA NEW | 18,825 | $1.4M | 0.93% | |
| 35 | NJRNEW JERSEY RES | 34,175 | $1.2M | 0.82% | |
| 36 | IJRISHARES TR | 10,500 | $1.2M | 0.78% | |
| 37 | NEOGNEOGEN CORP | 22,700 | $1.1M | 0.75% | |
| 38 | UGIUGI CORP NEW | 26,450 | $1.1M | 0.70% | |
| 39 | EBIXEUREBIX INC | 25,400 | $1.0M | 0.68% | |
| 40 | RLIRLI CORP | 15,425 | $1.0M | 0.68% | |
| 41 | FNBFNB CORP PA | 74,750 | $973K | 0.64% | |
| 42 | AWRAMERICAN STS WTR CO | 23,500 | $925K | 0.61% | |
| 43 | SF9SANDERSON FARMS INC | 10,000 | $902K | 0.59% | |
| 44 | CWCURTISS WRIGHT CORP | 10,750 | $813K | 0.53% | |
| 45 | CBUCOMMUNITY BK SYS INC | 21,175 | $810K | 0.53% | |
| 46 | —PRIVATEBANCORP INC | 20,700 | $800K | 0.52% | |
| 47 | DORMDORMAN PRODUCTS INC | 14,250 | $775K | 0.51% | |
| 48 | —ABAXIS INC | 17,000 | $772K | 0.51% | |
| 49 | —VECTREN CORP | 15,000 | $758K | 0.50% | |
| 50 | CERNCHFCERNER CORP | 14,000 | $741K | 0.49% | |
| 51 | —CARDTRONICS INC | 20,000 | $720K | 0.47% | |
| 52 | HIHILLENBRAND INC | 24,000 | $719K | 0.47% | |
| 53 | IYRISHARES TR | 9,000 | $701K | 0.46% | |
| 54 | HANHAWAIIAN HOLDINGS INC | 14,300 | $675K | 0.44% | |
| 55 | APOGAPOGEE ENTERPRISES INC | 15,000 | $658K | 0.43% | |
| 56 | LOGMEURLOGMEIN INC | 13,000 | $656K | 0.43% | |
| 57 | SANMSANMINA CORPORATION | 28,000 | $655K | 0.43% | |
| 58 | UMPQUSDUMPQUA HLDGS CORP | 41,000 | $650K | 0.43% | |
| 59 | LZBLA Z BOY INC | 23,250 | $622K | 0.41% | |
| 60 | IBOCINTERNATIONAL BANCSHARES COR | 25,000 | $617K | 0.40% | |
| 61 | AAONAAON INC | 22,000 | $616K | 0.40% | |
| 62 | SSBUSDSOUTH ST CORP | 9,500 | $610K | 0.40% | |
| 63 | —AMSURG CORP | 8,000 | $597K | 0.39% | |
| 64 | —UNIVERSAL FST PRODS INC | 6,850 | $588K | 0.39% | |
| 65 | QA4AGENTHERM INC | 14,000 | $582K | 0.38% | |
| 66 | CSGSCSG SYS INTL INC | 12,800 | $578K | 0.38% | |
| 67 | WF2WINTRUST FINL CORP | 13,000 | $576K | 0.38% | |
| 68 | TTEKTETRA TECH INC NEW | 19,000 | $567K | 0.37% | |
| 69 | VMCVULCAN MATLS CO | 5,357 | $566K | 0.37% | |
| 70 | —CANTEL MEDICAL CORP | 7,750 | $553K | 0.36% | |
| 71 | KFYKORN FERRY INTL | 19,250 | $545K | 0.36% | |
| 72 | AEGNAEGION CORP | 25,700 | $542K | 0.36% | |
| 73 | TRNTRINITY INDS INC | 29,500 | $540K | 0.35% | |
| 74 | FORRFORRESTER RESH INC | 15,900 | $534K | 0.35% | |
| 75 | SONSONOCO PRODS CO | 11,000 | $534K | 0.35% | |
| 76 | GVAGRANITE CONSTR INC | 11,000 | $526K | 0.34% | |
| 77 | SCSCSCANSOURCE INC | 13,000 | $525K | 0.34% | |
| 78 | WECWEC ENERGY GROUP INC | 8,725 | $524K | 0.34% | |
| 79 | TRTOOTSIE ROLL INDS INC | 14,935 | $522K | 0.34% | |
| 80 | POOLPOOL CORPORATION | 5,900 | $518K | 0.34% | |
| 81 | 3M4MASIMO CORP | 12,250 | $513K | 0.34% | |
| 82 | DIODDIODES INC | 25,500 | $513K | 0.34% | |
| 83 | CRICARTER INC | 4,850 | $511K | 0.34% | |
| 84 | HEHAWAIIAN ELEC INDUSTRIES | 15,750 | $510K | 0.33% | |
| 85 | JPXAEROVIRONMENT INC | 18,000 | $510K | 0.33% | |
| 86 | ALKALASKA AIR GROUP INC | 6,200 | $509K | 0.33% | |
| 87 | PBVPRESTIGE BRANDS HLDGS INC | 9,450 | $505K | 0.33% | |
| 88 | MG1MGE ENERGY INC | 9,525 | $498K | 0.33% | |
| 89 | MRTNMARTEN TRANS LTD | 26,500 | $496K | 0.33% | |
| 90 | HASHASBRO INC | 6,150 | $493K | 0.32% | |
| 91 | ABMABM INDS INC | 15,250 | $493K | 0.32% | |
| 92 | ENSGENSIGN GROUP INC | 21,500 | $487K | 0.32% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 6,800 | $486K | 0.32% | |
| 94 | DRIDARDEN RESTAURANTS INC | 7,300 | $484K | 0.32% | |
| 95 | BECNUSDBEACON ROOFING SUPPLY INC | 11,700 | $480K | 0.31% | |
| 96 | —NORTHWEST NAT GAS CO | 8,900 | $479K | 0.31% | |
| 97 | FLIRFLIR SYS INC | 14,500 | $478K | 0.31% | |
| 98 | CPKCHESAPEAKE UTILS CORP | 7,500 | $472K | 0.31% | |
| 99 | —SYKES ENTERPRISES INC | 15,500 | $468K | 0.31% | |
| 100 | ROLROLLINS INC | 17,250 | $468K | 0.31% |
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