RATIONAL ADVISORS, INC. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$186.9M
Holdings
330
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIENCIENA CORP | 26,825 | $589K | 0.32% | |
| 102 | CLCOLGATE PALMOLIVE CO | 8,008 | $583K | 0.31% | |
| 103 | EFXEQUIFAX INC | 5,500 | $583K | 0.31% | |
| 104 | APCANADARKO PETE CORP | 11,825 | $578K | 0.31% | |
| 105 | QCOMQUALCOMM INC | 10,925 | $566K | 0.30% | |
| 106 | TMKTORCHMARK CORP | 7,000 | $561K | 0.30% | |
| 107 | KELKELLOGG CO | 8,800 | $549K | 0.29% | |
| 108 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,550 | $549K | 0.29% | |
| 109 | NVDANVIDIA CORP | 3,045 | $544K | 0.29% | |
| 110 | TXNTEXAS INSTRS INC | 6,020 | $540K | 0.29% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 6,900 | $533K | 0.29% | |
| 112 | ULTAULTA BEAUTY INC | 2,300 | $520K | 0.28% | |
| 113 | CTLEURCENTURYLINK INC | 26,900 | $508K | 0.27% | |
| 114 | CSCOCISCO SYS INC | 14,400 | $484K | 0.26% | |
| 115 | PNNTPENNANTPARK INVT CORP | 62,515 | $470K | 0.25% | |
| 116 | METMETLIFE INC | 8,925 | $464K | 0.25% | |
| 117 | USBUS BANCORP DEL | 8,500 | $456K | 0.24% | |
| 118 | OXYOCCIDENTAL PETE CORP DEL | 7,100 | $456K | 0.24% | |
| 119 | SOSOUTHERN CO | 9,200 | $452K | 0.24% | |
| 120 | HASHASBRO INC | 4,485 | $438K | 0.23% | |
| 121 | —FIVE OAKS INVT CORP | 96,700 | $431K | 0.23% | |
| 122 | ITWILLINOIS TOOL WKS INC | 2,900 | $429K | 0.23% | |
| 123 | UNPUNION PAC CORP | 3,400 | $394K | 0.21% | |
| 124 | RDS/AROYAL DUTCH SHELL PLC | 6,370 | $386K | 0.21% | |
| 125 | AMATAPPLIED MATLS INC | 7,300 | $380K | 0.20% | |
| 126 | ARCOARCOS DORADOS HOLDINGS INC | 36,300 | $364K | 0.19% | |
| 127 | —SENIOR HSG PPTYS TR | 17,910 | $350K | 0.19% | |
| 128 | KBALUSDKIMBALL INTL INC | 17,100 | $338K | 0.18% | |
| 129 | 4DHDANA INCORPORATED | 11,800 | $330K | 0.18% | |
| 130 | PEOEXELON CORP | 8,700 | $328K | 0.18% | |
| 131 | GMGENERAL MTRS CO | 8,000 | $323K | 0.17% | |
| 132 | SF9SANDERSON FARMS INC | 2,000 | $323K | 0.17% | |
| 133 | SH1USDPROSHARES TR | 9,600 | $309K | 0.17% | |
| 134 | HN9HANESBRANDS INC | 12,500 | $308K | 0.16% | |
| 135 | LLYLILLY ELI & CO | 3,600 | $308K | 0.16% | |
| 136 | MANMANPOWERGROUP INC | 2,600 | $306K | 0.16% | |
| 137 | CPSCOOPER STD HLDGS INC | 2,600 | $302K | 0.16% | |
| 138 | NVRNVR INC | 105 | $300K | 0.16% | |
| 139 | BBYBEST BUY INC | 5,236 | $298K | 0.16% | |
| 140 | DHILDIAMOND HILL INVESTMENT GROU | 1,400 | $297K | 0.16% | |
| 141 | AMCAMC ENTMT HLDGS INC | 20,215 | $297K | 0.16% | |
| 142 | HSYHERSHEY CO | 2,717 | $296K | 0.16% | |
| 143 | —ATHENE HLDG LTD | 5,450 | $293K | 0.16% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 1,000 | $288K | 0.15% | |
| 145 | LYBLYONDELLBASELL INDUSTRIES N | 2,900 | $287K | 0.15% | |
| 146 | EWBCEAST WEST BANCORP INC | 4,750 | $284K | 0.15% | |
| 147 | RMRRMR GROUP INC | 5,500 | $282K | 0.15% | |
| 148 | LPXLOUISIANA PAC CORP | 10,400 | $282K | 0.15% | |
| 149 | ARMKARAMARK | 6,900 | $280K | 0.15% | |
| 150 | PXGBXPRAXAIR INC | 2,000 | $279K | 0.15% | |
| 151 | CBTCABOT CORP | 5,000 | $279K | 0.15% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 5,600 | $277K | 0.15% | |
| 153 | LEALEAR CORP | 1,600 | $277K | 0.15% | |
| 154 | —TIVITY HEALTH INC | 6,800 | $277K | 0.15% | |
| 155 | —DELPHI AUTOMOTIVE PLC | 2,800 | $276K | 0.15% | |
| 156 | UNUSDUNILEVER N V | 4,674 | $276K | 0.15% | |
| 157 | ABBVABBVIE INC | 3,100 | $275K | 0.15% | |
| 158 | BWXTBWX TECHNOLOGIES INC | 4,900 | $274K | 0.15% | |
| 159 | LAZLAZARD LTD | 6,000 | $271K | 0.15% | |
| 160 | DCIDONALDSON INC | 5,900 | $271K | 0.15% | |
| 161 | —TERRA NITROGEN CO L P | 3,300 | $270K | 0.14% | |
| 162 | AMGNAMGEN INC | 1,450 | $270K | 0.14% | |
| 163 | BMABANCO MACRO SA | 2,300 | $270K | 0.14% | |
| 164 | —HEALTHSOUTH CORP | 5,800 | $269K | 0.14% | |
| 165 | HUNHUNTSMAN CORP | 9,800 | $269K | 0.14% | |
| 166 | W3UWESTERN UN CO | 14,000 | $269K | 0.14% | |
| 167 | GDGENERAL DYNAMICS CORP | 1,300 | $267K | 0.14% | |
| 168 | JKHYHENRY JACK & ASSOC INC | 2,600 | $267K | 0.14% | |
| 169 | GREKUSDGLOBAL X FDS | 27,900 | $264K | 0.14% | |
| 170 | SYFSYNCHRONY FINL | 8,500 | $264K | 0.14% | |
| 171 | SBUXSTARBUCKS CORP | 4,900 | $263K | 0.14% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 1,600 | $263K | 0.14% | |
| 173 | —TRINSEO S A | 3,900 | $262K | 0.14% | |
| 174 | EVEUREATON VANCE CORP | 5,300 | $262K | 0.14% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 1,100 | $261K | 0.14% | |
| 176 | —EXPRESS SCRIPTS HLDG CO | 4,100 | $260K | 0.14% | |
| 177 | KMBKIMBERLY CLARK CORP | 2,200 | $259K | 0.14% | |
| 178 | ROSTROSS STORES INC | 4,000 | $258K | 0.14% | |
| 179 | AGXARGAN INC | 3,800 | $256K | 0.14% | |
| 180 | HONHONEYWELL INTL INC | 1,800 | $255K | 0.14% | |
| 181 | AWMSKYWORKS SOLUTIONS INC | 2,500 | $255K | 0.14% | |
| 182 | WYNEURWYNDHAM WORLDWIDE CORP | 2,400 | $253K | 0.14% | |
| 183 | DEDEERE & CO | 2,000 | $251K | 0.13% | |
| 184 | MCKMCKESSON CORP | 1,600 | $246K | 0.13% | |
| 185 | CMCSACOMCAST CORP NEW | 6,400 | $246K | 0.13% | |
| 186 | TTCTORO CO | 3,900 | $242K | 0.13% | |
| 187 | LRCXEURLAM RESEARCH CORP | 1,300 | $241K | 0.13% | |
| 188 | DVADAVITA INC | 4,000 | $238K | 0.13% | |
| 189 | YPFYPF SOCIEDAD ANONIMA | 10,700 | $238K | 0.13% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 1,201 | $235K | 0.13% | |
| 191 | 2362120DSINCLAIR BROADCAST GROUP INC | 7,300 | $234K | 0.13% | |
| 192 | DDOMINION ENERGY INC | 3,000 | $231K | 0.12% | |
| 193 | GPCGENUINE PARTS CO | 2,400 | $230K | 0.12% | |
| 194 | TIIAYTELECOM ITALIA S P A NEW | 24,434 | $230K | 0.12% | |
| 195 | UNMUNUM GROUP | 4,490 | $230K | 0.12% | |
| 196 | EVTCEVERTEC INC | 14,400 | $228K | 0.12% | |
| 197 | PLDPROLOGIS INC | 3,531 | $224K | 0.12% | |
| 198 | —AETNA INC NEW | 1,400 | $223K | 0.12% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 1,900 | $221K | 0.12% | |
| 200 | —CBS CORP NEW | 3,800 | $220K | 0.12% |