RATIONAL ADVISORS, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$151.9M
Holdings
265
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRTOOTSIE ROLL INDS INC | 14,935 | $550K | 0.36% | |
| 102 | MG1MGE ENERGY INC | 9,525 | $538K | 0.35% | |
| 103 | —NORTHWEST NAT GAS CO | 8,900 | $535K | 0.35% | |
| 104 | AVAAVISTA CORP | 12,800 | $535K | 0.35% | |
| 105 | CSGSCSG SYS INTL INC | 12,800 | $529K | 0.35% | |
| 106 | NVDANVIDIA CORP | 7,225 | $495K | 0.33% | |
| 107 | ACHOWENS & MINOR INC NEW | 13,300 | $462K | 0.30% | |
| 108 | FLIRFLIR SYS INC | 14,500 | $456K | 0.30% | |
| 109 | CRICARTER INC | 4,850 | $421K | 0.28% | |
| 110 | CRVLCORVEL CORP | 10,425 | $400K | 0.26% | |
| 111 | FUNCEDAR FAIR L P | 6,875 | $394K | 0.26% | |
| 112 | CO2ACATO CORP NEW | 11,925 | $392K | 0.26% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 3,500 | $370K | 0.24% | |
| 114 | AMZNAMAZON COM INC | 408 | $342K | 0.23% | |
| 115 | FIZZNATIONAL BEVERAGE CORP | 7,250 | $319K | 0.21% | |
| 116 | JNJJOHNSON & JOHNSON | 2,654 | $314K | 0.21% | |
| 117 | CITCINTAS CORP | 2,610 | $294K | 0.19% | |
| 118 | OKEONEOK INC NEW | 5,397 | $278K | 0.18% | |
| 119 | NJRNEW JERSEY RES | 8,100 | $266K | 0.18% | |
| 120 | —CHEMICAL FINL CORP | 5,162 | $228K | 0.15% | |
| 121 | TMPTOMPKINS FINANCIAL CORPORATI | 2,825 | $216K | 0.14% | |
| 122 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 14,850 | $212K | 0.14% | |
| 123 | NBTBNBT BANCORP INC | 6,025 | $198K | 0.13% | |
| 124 | XYLXYLEM INC | 3,763 | $197K | 0.13% | |
| 125 | NHINATIONAL HEALTH INVS INC | 2,500 | $196K | 0.13% | |
| 126 | RBCAAREPUBLIC BANCORP KY | 6,250 | $194K | 0.13% | |
| 127 | —MB FINANCIAL INC NEW | 5,100 | $194K | 0.13% | |
| 128 | AG8AGILENT TECHNOLOGIES INC | 3,894 | $183K | 0.12% | |
| 129 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 8,350 | $183K | 0.12% | |
| 130 | SKTTANGER FACTORY OUTLET CTRS I | 4,600 | $179K | 0.12% | |
| 131 | BIIBBIOGEN IDEC INC | 569 | $178K | 0.12% | |
| 132 | BUSEFIRST BUSEY CORP | 7,825 | $177K | 0.12% | |
| 133 | TSNTYSON FOODS INC | 2,328 | $174K | 0.11% | |
| 134 | HRUSDHEALTHCARE RLTY TR | 5,100 | $174K | 0.11% | |
| 135 | NFLXNETFLIX INC | 1,752 | $173K | 0.11% | |
| 136 | HDBHDFC BANK LTD | 2,400 | $173K | 0.11% | |
| 137 | BB3BROOKLINE BANCORP INC DEL | 14,000 | $171K | 0.11% | |
| 138 | PQ3PROVIDENT FINL SVCS INC | 8,000 | $170K | 0.11% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 2,477 | $167K | 0.11% | |
| 140 | APCANADARKO PETE CORP | 2,642 | $167K | 0.11% | |
| 141 | ROSTROSS STORES INC | 2,582 | $166K | 0.11% | |
| 142 | GOOGLALPHABET INC | 206 | $166K | 0.11% | |
| 143 | METAFACEBOOK INC | 1,291 | $166K | 0.11% | |
| 144 | NEENEXTERA ENERGY INC | 1,352 | $165K | 0.11% | |
| 145 | NVRNVR INC | 100 | $164K | 0.11% | |
| 146 | AMGNAMGEN INC | 980 | $163K | 0.11% | |
| 147 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,200 | $161K | 0.11% | |
| 148 | CAGCONAGRA FOODS INC | 3,369 | $159K | 0.10% | |
| 149 | AAPLAPPLE INC | 1,410 | $159K | 0.10% | |
| 150 | BBTBERKSHIRE HILLS BANCORP INC | 5,650 | $157K | 0.10% | |
| 151 | DFSEURDISCOVER FINL SVCS | 2,772 | $157K | 0.10% | |
| 152 | TCBKTRICO BANCSHARES | 5,875 | $157K | 0.10% | |
| 153 | EBAEBAY INC | 4,736 | $156K | 0.10% | |
| 154 | —ROWAN COMPANIES PLC | 10,200 | $155K | 0.10% | |
| 155 | ABTABBOTT LABS | 3,658 | $155K | 0.10% | |
| 156 | ISBCUSDINVESTORS BANCORP INC NEW | 12,900 | $155K | 0.10% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 22,393 | $155K | 0.10% | |
| 158 | USPHU S PHYSICAL THERAPY INC | 2,450 | $154K | 0.10% | |
| 159 | DWDMORGAN STANLEY | 4,805 | $154K | 0.10% | |
| 160 | MAAMID-AMER APT CMNTYS INC | 1,625 | $153K | 0.10% | |
| 161 | UNMUNUM GROUP | 4,319 | $153K | 0.10% | |
| 162 | KLACKLA-TENCOR CORP | 2,188 | $153K | 0.10% | |
| 163 | NEMNEWMONT MINING CORP | 3,887 | $153K | 0.10% | |
| 164 | HUNHUNTSMAN CORP | 9,300 | $151K | 0.10% | |
| 165 | ACNACCENTURE PLC IRELAND | 1,232 | $151K | 0.10% | |
| 166 | BUDANHEUSER BUSCH INBEV SA/NV | 1,152 | $151K | 0.10% | |
| 167 | LLOEWS CORP | 3,672 | $151K | 0.10% | |
| 168 | TJXTJX COS INC NEW | 2,000 | $150K | 0.10% | |
| 169 | TDTORONTO DOMINION BK ONT | 3,386 | $150K | 0.10% | |
| 170 | ROFKFORCE INC | 7,200 | $148K | 0.10% | |
| 171 | —NEWCASTLE INVT CORP NEW | 32,750 | $148K | 0.10% | |
| 172 | EEMISHARES TR | 3,950 | $148K | 0.10% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 1,051 | $147K | 0.10% | |
| 174 | SCHN1EURSCHNITZER STL INDS | 7,000 | $146K | 0.10% | |
| 175 | BIDUNBAIDU INC | 800 | $146K | 0.10% | |
| 176 | CIBEURBANCOLOMBIA S A | 3,734 | $146K | 0.10% | |
| 177 | IIININSTEEL INDUSTRIES INC | 4,000 | $145K | 0.10% | |
| 178 | BKBANK NEW YORK MELLON CORP | 3,629 | $145K | 0.10% | |
| 179 | NUSNU SKIN ENTERPRISES INC | 2,200 | $143K | 0.09% | |
| 180 | LIESUN LIFE FINL INC | 4,361 | $142K | 0.09% | |
| 181 | EAELECTRONIC ARTS INC | 1,645 | $140K | 0.09% | |
| 182 | QUADQUAD / GRAPHICS INC | 5,200 | $139K | 0.09% | |
| 183 | DCHAMERICAN AXLE & MFG HLDGS IN | 8,100 | $139K | 0.09% | |
| 184 | CIACITIZENS INC | 14,700 | $138K | 0.09% | |
| 185 | —INC RESH HLDGS INC | 3,100 | $138K | 0.09% | |
| 186 | CLXCLOROX CO DEL | 1,094 | $137K | 0.09% | |
| 187 | TBITRUEBLUE INC | 6,000 | $136K | 0.09% | |
| 188 | DVNDEVON ENERGY CORP NEW | 3,083 | $136K | 0.09% | |
| 189 | MBIMBIA INC | 17,500 | $136K | 0.09% | |
| 190 | GNRCGENERAC HLDGS INC | 3,700 | $134K | 0.09% | |
| 191 | MTZMASTEC INC | 4,500 | $134K | 0.09% | |
| 192 | GEFGREIF INC | 2,700 | $134K | 0.09% | |
| 193 | —HMS HLDGS CORP | 6,000 | $133K | 0.09% | |
| 194 | SIVBEURSVB FINL GROUP | 1,200 | $133K | 0.09% | |
| 195 | —AMERICAN RAILCAR INDS INC | 3,200 | $133K | 0.09% | |
| 196 | —INVESTMENT TECHNOLOGY GRP NE | 7,700 | $132K | 0.09% | |
| 197 | KSSKOHLS CORP | 3,000 | $131K | 0.09% | |
| 198 | MMIMARCUS & MILLICHAP INC | 5,000 | $131K | 0.09% | |
| 199 | ROCKGIBRALTAR INDS INC | 3,500 | $130K | 0.09% | |
| 200 | CVSCVS HEALTH CORP | 1,460 | $130K | 0.09% |