RATIONAL ADVISORS, INC. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$212.9M
Holdings
520
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MOSMOSAIC CO NEW | 145 | $4K | 0.00% | |
| 402 | PANWPALO ALTO NETWORKS INC | 19 | $4K | 0.00% | |
| 403 | FASTFASTENAL CO | 77 | $4K | 0.00% | |
| 404 | FLRFLUOR CORP NEW | 92 | $4K | 0.00% | |
| 405 | DVNDEVON ENERGY CORP NEW | 95 | $4K | 0.00% | |
| 406 | AKAMAKAMAI TECHNOLOGIES INC | 57 | $4K | 0.00% | |
| 407 | PVHPVH CORP | 29 | $4K | 0.00% | |
| 408 | EMREMERSON ELEC CO | 58 | $4K | 0.00% | |
| 409 | CLRUSDCONTINENTAL RESOURCES INC | 48 | $3K | 0.00% | |
| 410 | BXPBOSTON PROPERTIES INC | 25 | $3K | 0.00% | |
| 411 | PCGPG&E CORP | 60 | $3K | 0.00% | |
| 412 | JBLUJETBLUE AIRWAYS CORP | 170 | $3K | 0.00% | |
| 413 | APHAMPHENOL CORP NEW | 39 | $3K | 0.00% | |
| 414 | ETRENTERGY CORP NEW | 33 | $3K | 0.00% | |
| 415 | SKAASKECHERS U S A INC | 98 | $3K | 0.00% | |
| 416 | MURMURPHY OIL CORP | 102 | $3K | 0.00% | |
| 417 | VRSKVERISK ANALYTICS INC | 26 | $3K | 0.00% | |
| 418 | COFCAPITAL ONE FINL CORP | 29 | $3K | 0.00% | |
| 419 | AEPAMERICAN ELEC PWR INC | 43 | $3K | 0.00% | |
| 420 | WDAYWORKDAY INC | 22 | $3K | 0.00% | |
| 421 | NOVEURNATIONAL OILWELL VARCO INC | 69 | $3K | 0.00% | |
| 422 | KSUEURKANSAS CITY SOUTHERN | 29 | $3K | 0.00% | |
| 423 | MCHPMICROCHIP TECHNOLOGY INC | 34 | $3K | 0.00% | |
| 424 | —LABORATORY CORP AMER HLDGS | 15 | $3K | 0.00% | |
| 425 | PPLPPL CORP | 109 | $3K | 0.00% | |
| 426 | MASMASCO CORP | 69 | $3K | 0.00% | |
| 427 | LENLENNAR CORP | 33 | $2K | 0.00% | |
| 428 | APDAIR PRODS & CHEMS INC | 10 | $2K | 0.00% | |
| 429 | SWKSTANLEY BLACK & DECKER INC | 13 | $2K | 0.00% | |
| 430 | HBANHUNTINGTON BANCSHARES INC | 146 | $2K | 0.00% | |
| 431 | MRVLMARVELL TECHNOLOGY GROUP LTD | 93 | $2K | 0.00% | |
| 432 | SBUXSTARBUCKS CORP | 38 | $2K | 0.00% | |
| 433 | BIDUNBAIDU INC | 10 | $2K | 0.00% | |
| 434 | CERNCHFCERNER CORP | 31 | $2K | 0.00% | |
| 435 | DISHDISH NETWORK CORP | 45 | $2K | 0.00% | |
| 436 | —ALLERGAN PLC | 9 | $2K | 0.00% | |
| 437 | AALAMERICAN AIRLS GROUP INC | 47 | $2K | 0.00% | |
| 438 | COPCONOCOPHILLIPS | 25 | $2K | 0.00% | |
| 439 | HOLXHOLOGIC INC | 53 | $2K | 0.00% | |
| 440 | EIXEDISON INTL | 29 | $2K | 0.00% | |
| 441 | RSGREPUBLIC SVCS INC | 23 | $2K | 0.00% | |
| 442 | NTRSNORTHERN TR CORP | 22 | $2K | 0.00% | |
| 443 | OLEDUNIVERSAL DISPLAY CORP | 18 | $2K | 0.00% | |
| 444 | RIGTRANSOCEAN LTD | 150 | $2K | 0.00% | |
| 445 | HESHESS CORP | 29 | $2K | 0.00% | |
| 446 | GILDGILEAD SCIENCES INC | 13 | $1K | 0.00% | |
| 447 | 9990302DAPACHE CORP | 22 | $1K | 0.00% | |
| 448 | UTHUNITED THERAPEUTICS CORP DEL | 7 | $1K | 0.00% | |
| 449 | FFORD MTR CO DEL | 125 | $1K | 0.00% | |
| 450 | PRGOPERRIGO CO PLC | 9 | $1K | 0.00% | |
| 451 | HIGHARTFORD FINL SVCS GROUP INC | 24 | $1K | 0.00% | |
| 452 | —BLUEBIRD BIO INC | 9 | $1K | 0.00% | |
| 453 | XRXCHFXEROX CORP | 28 | $1K | 0.00% | |
| 454 | TSCOTRACTOR SUPPLY CO | 7 | $1K | 0.00% | |
| 455 | AZOAUTOZONE INC | 2 | $1K | 0.00% | |
| 456 | JCIJOHNSON CTLS INTL PLC | 38 | $1K | 0.00% | |
| 457 | AG8AGILENT TECHNOLOGIES INC | 23 | $1K | 0.00% | |
| 458 | —HCP INC | 34 | $1K | 0.00% | |
| 459 | FSLRFIRST SOLAR INC | 27 | $1K | 0.00% | |
| 460 | ABGAMERISOURCEBERGEN CORP | 13 | $1K | 0.00% | |
| 461 | W3UWESTERN UN CO | 50 | $1K | 0.00% | |
| 462 | —SPRINT CORP | 228 | $1K | 0.00% | |
| 463 | LBEURL BRANDS INC | 19 | $1K | 0.00% | |
| 464 | PXDEURPIONEER NAT RES CO | 6 | $1K | 0.00% | |
| 465 | HPHELMERICH & PAYNE INC | 20 | $1K | 0.00% | |
| 466 | CBCHUBB LIMITED | 8 | $1K | 0.00% | |
| 467 | HONHONEYWELL INTL INC | 8 | $1K | 0.00% | |
| 468 | CTRACABOT OIL & GAS CORP | 56 | $1K | 0.00% | |
| 469 | RRCRANGE RES CORP | 43 | $1K | 0.00% | |
| 470 | RCLROYAL CARIBBEAN CRUISES LTD | 9 | $1K | 0.00% | |
| 471 | GTGOODYEAR TIRE & RUBR CO | 47 | $1K | 0.00% | |
| 472 | CLSCA INC | 42 | $1K | 0.00% | |
| 473 | INCYINCYTE CORP | 8 | $1K | 0.00% | |
| 474 | REGNREGENERON PHARMACEUTICALS | 3 | $1K | 0.00% | |
| 475 | APCANADARKO PETE CORP | 17 | $1K | 0.00% | |
| 476 | AVBAVALONBAY CMNTYS INC | 3 | $1K | 0.00% | |
| 477 | KEYKEYCORP NEW | 35 | $1K | 0.00% | |
| 478 | INFYINFOSYS LTD | 45 | $1K | 0.00% | |
| 479 | QRVOQORVO INC | 9 | $1K | 0.00% | |
| 480 | —MYLAN N V | 16 | $1K | 0.00% | |
| 481 | CNPCENTERPOINT ENERGY INC | 37 | $1K | 0.00% | |
| 482 | HSICSCHEIN HENRY INC | 17 | $1K | 0.00% | |
| 483 | DGDOLLAR GEN CORP NEW | 14 | $1K | 0.00% | |
| 484 | DVADAVITA INC | 12 | $1K | 0.00% | |
| 485 | EFXEQUIFAX INC | 8 | $1K | 0.00% | |
| 486 | CHRWC H ROBINSON WORLDWIDE INC | 17 | $1K | 0.00% | |
| 487 | SPGSIMON PPTY GROUP INC NEW | 3 | $1K | 0.00% | |
| 488 | NLYEURANNALY CAP MGMT INC | 107 | $1K | 0.00% | |
| 489 | KLACKLA-TENCOR CORP | 8 | $1K | 0.00% | |
| 490 | ZBHZIMMER BIOMET HLDGS INC | 12 | $1K | 0.00% | |
| 491 | EQREQUITY RESIDENTIAL | 18 | $1K | 0.00% | |
| 492 | MCKMCKESSON CORP | 8 | $1K | 0.00% | |
| 493 | OMCOMNICOM GROUP INC | 12 | $1K | 0.00% | |
| 494 | VRTXVERTEX PHARMACEUTICALS INC | 4 | $1K | 0.00% | |
| 495 | BKRBAKER HUGHES A GE CO | 25 | $1K | 0.00% | |
| 496 | VMCVULCAN MATLS CO | 8 | $1K | 0.00% | |
| 497 | CELGCELGENE CORP | 14 | $1K | 0.00% | |
| 498 | PSAPUBLIC STORAGE | 6 | $1K | 0.00% | |
| 499 | PHPARKER HANNIFIN CORP | 8 | $1K | 0.00% | |
| 500 | XECEURCIMAREX ENERGY CO | 7 | $1K | 0.00% |