RATIONAL ADVISORS, INC. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$144.1M
Holdings
198
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOALTRIA GROUP INC | 85,800 | $5.9M | 4.11% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 105,900 | $5.9M | 4.10% | |
| 3 | PAYXPAYCHEX INC | 90,100 | $5.4M | 3.72% | |
| 4 | EMREMERSON ELEC CO | 101,600 | $5.3M | 3.68% | |
| 5 | SIXEURSIX FLAGS ENTMT CORP NEW | 88,500 | $5.1M | 3.56% | |
| 6 | PGPROCTER & GAMBLE CO | 55,775 | $4.7M | 3.28% | |
| 7 | MCDMCDONALDS CORP | 36,525 | $4.4M | 3.05% | |
| 8 | —REYNOLDS AMERICAN INC | 80,750 | $4.4M | 3.02% | |
| 9 | LEGLEGGETT & PLATT INC | 58,825 | $3.0M | 2.09% | |
| 10 | XELXCEL ENERGY INC | 64,550 | $2.9M | 2.01% | |
| 11 | OPLNKAR AUCTION SVCS INC | 59,725 | $2.5M | 1.73% | |
| 12 | DYHTARGET CORP | 33,800 | $2.4M | 1.64% | |
| 13 | ACHOWENS & MINOR INC NEW | 62,800 | $2.3M | 1.63% | |
| 14 | AVAAVISTA CORP | 49,825 | $2.2M | 1.55% | |
| 15 | GISGENERAL MLS INC | 31,050 | $2.2M | 1.54% | |
| 16 | AVYAVERY DENNISON CORP | 29,500 | $2.2M | 1.53% | |
| 17 | MSTRSTRATEGY SHS | 56,069 | $2.1M | 1.48% | |
| 18 | SYYSYSCO CORP | 40,750 | $2.1M | 1.43% | |
| 19 | JNJJOHNSON & JOHNSON | 17,000 | $2.1M | 1.43% | |
| 20 | MMM3M CO | 11,700 | $2.0M | 1.42% | |
| 21 | MSTRSTRATEGY SHS | 58,183 | $2.0M | 1.42% | |
| 22 | LMTLOCKHEED MARTIN CORP | 7,975 | $2.0M | 1.37% | |
| 23 | WMWASTE MGMT INC DEL | 27,000 | $1.8M | 1.24% | |
| 24 | AEBAALLETE INC | 26,275 | $1.7M | 1.18% | |
| 25 | AEEAMEREN CORP | 30,425 | $1.6M | 1.13% | |
| 26 | RSGREPUBLIC SVCS INC | 29,500 | $1.5M | 1.05% | |
| 27 | SOSOUTHERN CO | 27,600 | $1.5M | 1.03% | |
| 28 | DDOMINION RES INC VA NEW | 18,825 | $1.5M | 1.02% | |
| 29 | EBIXEUREBIX INC | 28,300 | $1.4M | 0.94% | |
| 30 | NJRNEW JERSEY RES | 34,175 | $1.3M | 0.91% | |
| 31 | TAT&T INC | 30,350 | $1.3M | 0.91% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 11,900 | $1.3M | 0.89% | |
| 33 | KMBKIMBERLY CLARK CORP | 9,300 | $1.3M | 0.89% | |
| 34 | MRKMERCK & CO INC NEW | 21,850 | $1.3M | 0.87% | |
| 35 | CLXCLOROX CO DEL | 8,750 | $1.2M | 0.84% | |
| 36 | DGDOLLAR GEN CORP NEW | 8,900 | $837K | 0.58% | |
| 37 | CERNCHFCERNER CORP | 14,000 | $820K | 0.57% | |
| 38 | CHDCHURCH & DWIGHT INC | 7,800 | $803K | 0.56% | |
| 39 | —CARDTRONICS INC | 20,000 | $796K | 0.55% | |
| 40 | DPZDOMINOS PIZZA INC | 6,000 | $788K | 0.55% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 11,400 | $780K | 0.54% | |
| 42 | —DR PEPPER SNAPPLE GROUP INC | 8,000 | $773K | 0.54% | |
| 43 | QCOMQUALCOMM INC | 14,300 | $766K | 0.53% | |
| 44 | MDLZMONDELEZ INTL INC | 16,800 | $765K | 0.53% | |
| 45 | AFLAFLAC INC | 10,500 | $758K | 0.53% | |
| 46 | YUMYUM BRANDS INC | 9,100 | $755K | 0.52% | |
| 47 | AONAON PLC | 6,900 | $754K | 0.52% | |
| 48 | AZOAUTOZONE INC | 950 | $754K | 0.52% | |
| 49 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,750 | $746K | 0.52% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $739K | 0.51% | |
| 51 | IPGINTERPUBLIC GROUP COS INC | 31,500 | $728K | 0.51% | |
| 52 | —NIELSEN HLDGS PLC | 14,000 | $728K | 0.51% | |
| 53 | —DU PONT E I DE NEMOURS & CO | 11,000 | $713K | 0.49% | |
| 54 | CTXSEURCITRIX SYS INC | 8,900 | $713K | 0.49% | |
| 55 | CAHCARDINAL HEALTH INC | 9,100 | $710K | 0.49% | |
| 56 | TWXCHFTIME WARNER INC | 9,600 | $706K | 0.49% | |
| 57 | BKBANK NEW YORK MELLON CORP | 18,000 | $699K | 0.48% | |
| 58 | GGENPACT LIMITED | 26,000 | $698K | 0.48% | |
| 59 | —SUNTRUST BKS INC | 17,000 | $698K | 0.48% | |
| 60 | HDHOME DEPOT INC | 5,425 | $693K | 0.48% | |
| 61 | AMGNAMGEN INC | 4,500 | $685K | 0.48% | |
| 62 | NKENIKE INC | 12,250 | $676K | 0.47% | |
| 63 | SSBUSDSOUTH ST CORP | 9,500 | $646K | 0.45% | |
| 64 | VMCVULCAN MATLS CO | 5,357 | $645K | 0.45% | |
| 65 | LUVSOUTHWEST AIRLS CO | 16,400 | $643K | 0.45% | |
| 66 | BIIBBIOGEN IDEC INC | 2,650 | $641K | 0.44% | |
| 67 | —UNIVERSAL FST PRODS INC | 6,850 | $635K | 0.44% | |
| 68 | DALDELTA AIR LINES INC DEL | 17,400 | $634K | 0.44% | |
| 69 | —AMSURG CORP | 8,000 | $620K | 0.43% | |
| 70 | UGIUGI CORP NEW | 13,700 | $620K | 0.43% | |
| 71 | AAONAAON INC | 22,000 | $605K | 0.42% | |
| 72 | FORRFORRESTER RESH INC | 15,900 | $586K | 0.41% | |
| 73 | —NORTHWEST NAT GAS CO | 8,900 | $577K | 0.40% | |
| 74 | TRTOOTSIE ROLL INDS INC | 14,935 | $575K | 0.40% | |
| 75 | WECWEC ENERGY GROUP INC | 8,725 | $570K | 0.40% | |
| 76 | ABMABM INDS INC | 15,250 | $556K | 0.39% | |
| 77 | POOLPOOL CORPORATION | 5,900 | $555K | 0.39% | |
| 78 | DGXQUEST DIAGNOSTICS INC | 6,800 | $554K | 0.38% | |
| 79 | HANHAWAIIAN HOLDINGS INC | 14,300 | $543K | 0.38% | |
| 80 | MG1MGE ENERGY INC | 9,525 | $538K | 0.37% | |
| 81 | —CANTEL MEDICAL CORP | 7,750 | $533K | 0.37% | |
| 82 | EXPOEXPONENT INC | 9,100 | $532K | 0.37% | |
| 83 | MRTNMARTEN TRANS LTD | 26,500 | $525K | 0.36% | |
| 84 | HASHASBRO INC | 6,150 | $517K | 0.36% | |
| 85 | HEHAWAIIAN ELEC INDUSTRIES | 15,750 | $516K | 0.36% | |
| 86 | CSGSCSG SYS INTL INC | 12,800 | $516K | 0.36% | |
| 87 | CRICARTER INC | 4,850 | $516K | 0.36% | |
| 88 | CFFNCAPITOL FED FINL INC | 36,500 | $510K | 0.35% | |
| 89 | DRIDARDEN RESTAURANTS INC | 7,300 | $462K | 0.32% | |
| 90 | FIZZNATIONAL BEVERAGE CORP | 7,250 | $455K | 0.32% | |
| 91 | CO2ACATO CORP NEW | 11,925 | $450K | 0.31% | |
| 92 | CRVLCORVEL CORP | 10,425 | $450K | 0.31% | |
| 93 | FLIRFLIR SYS INC | 14,500 | $449K | 0.31% | |
| 94 | AEOAMERICAN EAGLE OUTFITTERS NE | 27,000 | $430K | 0.30% | |
| 95 | GEGENERAL ELECTRIC CO | 13,300 | $419K | 0.29% | |
| 96 | PZZAPAPA JOHNS INTL INC | 6,125 | $417K | 0.29% | |
| 97 | FISVFISERV INC | 3,800 | $413K | 0.29% | |
| 98 | LLOEWS CORP | 10,000 | $411K | 0.29% | |
| 99 | —TALMER BANCORP INC | 21,000 | $403K | 0.28% | |
| 100 | RFREGIONS FINL CORP NEW | 45,000 | $383K | 0.27% |
Page 1 of 2Next