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 |
|---|---|---|---|---|---|
| 201 | MASMASCO CORP | 5,600 | $218K | 0.12% | |
| 202 | JBLUJETBLUE AIRWAYS CORP | 11,700 | $217K | 0.12% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 2,579 | $216K | 0.12% | |
| 204 | PVHPVH CORP | 1,700 | $214K | 0.11% | |
| 205 | BAXBAXTER INTL INC | 3,405 | $214K | 0.11% | |
| 206 | HIGHARTFORD FINL SVCS GROUP INC | 3,851 | $213K | 0.11% | |
| 207 | CRUSCIRRUS LOGIC INC | 4,000 | $213K | 0.11% | |
| 208 | TDTORONTO DOMINION BK ONT | 3,778 | $213K | 0.11% | |
| 209 | WELLWELLTOWER INC | 3,000 | $211K | 0.11% | |
| 210 | MXIMMAXIM INTEGRATED PRODS INC | 4,400 | $210K | 0.11% | |
| 211 | WMWASTE MGMT INC DEL | 2,688 | $210K | 0.11% | |
| 212 | RYROYAL BK CDA MONTREAL QUE | 2,708 | $209K | 0.11% | |
| 213 | WDCWESTERN DIGITAL CORP | 2,400 | $207K | 0.11% | |
| 214 | PAYXPAYCHEX INC | 3,400 | $204K | 0.11% | |
| 215 | BKBANK NEW YORK MELLON CORP | 3,770 | $200K | 0.11% | |
| 216 | ETNEATON CORP PLC | 2,600 | $200K | 0.11% | |
| 217 | ECLECOLAB INC | 1,554 | $200K | 0.11% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 1,554 | $187K | 0.10% | |
| 219 | BIIBBIOGEN IDEC INC | 593 | $186K | 0.10% | |
| 220 | OMCOMNICOM GROUP INC | 2,500 | $185K | 0.10% | |
| 221 | AIGAMERICAN INTL GROUP INC | 3,000 | $184K | 0.10% | |
| 222 | LIESUN LIFE FINL INC | 4,538 | $181K | 0.10% | |
| 223 | INFYINFOSYS LTD | 12,200 | $178K | 0.10% | |
| 224 | CLSCA INC | 5,261 | $176K | 0.09% | |
| 225 | CELGCELGENE CORP | 1,200 | $175K | 0.09% | |
| 226 | ACNACCENTURE PLC IRELAND | 1,282 | $173K | 0.09% | |
| 227 | GILDGILEAD SCIENCES INC | 2,100 | $170K | 0.09% | |
| 228 | HDBHDFC BANK LTD | 1,700 | $164K | 0.09% | |
| 229 | PGPROCTER & GAMBLE CO | 1,793 | $163K | 0.09% | |
| 230 | BTUSDBT GROUP PLC | 7,977 | $153K | 0.08% | |
| 231 | MOMOUSDMOMO INC | 4,800 | $150K | 0.08% | |
| 232 | 35VVEON LTD | 35,000 | $146K | 0.08% | |
| 233 | KIMKIMCO RLTY CORP | 6,868 | $134K | 0.07% | |
| 234 | SKMEURSK TELECOM LTD | 5,400 | $133K | 0.07% | |
| 235 | GISGENERAL MLS INC | 2,548 | $132K | 0.07% | |
| 236 | DFSEURDISCOVER FINL SVCS | 1,900 | $123K | 0.07% | |
| 237 | CAGCONAGRA BRANDS INC | 3,507 | $118K | 0.06% | |
| 238 | DWDMORGAN STANLEY | 2,400 | $116K | 0.06% | |
| 239 | EBIXEUREBIX INC | 1,750 | $114K | 0.06% | |
| 240 | CTRPUSDCTRIP COM INTL LTD | 2,100 | $111K | 0.06% | |
| 241 | CN4CONNS INC | 3,850 | $108K | 0.06% | |
| 242 | IPINTL PAPER CO | 1,900 | $108K | 0.06% | |
| 243 | TMUST MOBILE US INC | 1,700 | $105K | 0.06% | |
| 244 | GRPNCHFGROUPON INC | 18,900 | $99K | 0.05% | |
| 245 | INDAISHARES TR | 2,900 | $95K | 0.05% | |
| 246 | HANHAWAIIAN HOLDINGS INC | 2,500 | $94K | 0.05% | |
| 247 | DHRDANAHER CORP DEL | 1,100 | $94K | 0.05% | |
| 248 | JECUSDJACOBS ENGR GROUP INC DEL | 1,600 | $93K | 0.05% | |
| 249 | REEVEREST RE GROUP LTD | 400 | $91K | 0.05% | |
| 250 | MDTMEDTRONIC PLC | 1,100 | $86K | 0.05% | |
| 251 | AEMAGNICO EAGLE MINES LTD | 1,900 | $86K | 0.05% | |
| 252 | CCCHEMOURS CO | 1,700 | $86K | 0.05% | |
| 253 | WGOWINNEBAGO INDS INC | 1,900 | $85K | 0.05% | |
| 254 | ARCBARCBEST CORP | 2,500 | $84K | 0.04% | |
| 255 | CIBEURBANCOLOMBIA S A | 1,834 | $84K | 0.04% | |
| 256 | HEESEURH & E EQUIPMENT SERVICES INC | 2,850 | $83K | 0.04% | |
| 257 | CMCOCOLUMBUS MCKINNON CORP N Y | 2,200 | $83K | 0.04% | |
| 258 | HTDCORCEPT THERAPEUTICS INC | 4,300 | $83K | 0.04% | |
| 259 | —MANITOWOC INC | 9,100 | $82K | 0.04% | |
| 260 | NVRIHARSCO CORP | 3,900 | $82K | 0.04% | |
| 261 | —KEMET CORP | 3,900 | $82K | 0.04% | |
| 262 | SNAPSNAP INC | 5,600 | $81K | 0.04% | |
| 263 | EP3ORASURE TECHNOLOGIES INC | 3,600 | $81K | 0.04% | |
| 264 | LNWOSCIENTIFIC GAMES CORP | 1,750 | $80K | 0.04% | |
| 265 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,800 | $78K | 0.04% | |
| 266 | THCTENET HEALTHCARE CORP | 4,700 | $77K | 0.04% | |
| 267 | FEYECHFFIREEYE INC | 4,600 | $77K | 0.04% | |
| 268 | CIR2USDCIRCOR INTL INC | 1,400 | $76K | 0.04% | |
| 269 | NPKINEWPARK RES INC | 7,500 | $75K | 0.04% | |
| 270 | STAASTAAR SURGICAL CO | 6,000 | $75K | 0.04% | |
| 271 | MTUSTIMKENSTEEL CORP | 4,400 | $73K | 0.04% | |
| 272 | HDSNHUDSON TECHNOLOGIES INC | 8,900 | $70K | 0.04% | |
| 273 | FSLRFIRST SOLAR INC | 1,500 | $69K | 0.04% | |
| 274 | —LUMBER LIQUIDATORS HLDGS INC | 1,750 | $68K | 0.04% | |
| 275 | —CONSOL ENERGY INC | 4,000 | $68K | 0.04% | |
| 276 | MRO*MARATHON OIL CORP | 5,000 | $68K | 0.04% | |
| 277 | FCXFREEPORT-MCMORAN INC | 4,800 | $67K | 0.04% | |
| 278 | BNEDBARNES & NOBLE INC | 8,650 | $66K | 0.04% | |
| 279 | GSMFERROGLOBE PLC | 5,000 | $66K | 0.04% | |
| 280 | —CHINA BIOLOGIC PRODS HLDGS I | 700 | $65K | 0.03% | |
| 281 | AAOIAPPLIED OPTOELECTRONICS INC | 1,000 | $65K | 0.03% | |
| 282 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 5,200 | $64K | 0.03% | |
| 283 | BOOTBOOT BARN HLDGS INC | 7,200 | $64K | 0.03% | |
| 284 | —TAILORED BRANDS INC | 4,400 | $64K | 0.03% | |
| 285 | —PORTOLA PHARMACEUTICALS INC | 1,150 | $62K | 0.03% | |
| 286 | —UNIT CORP | 3,000 | $62K | 0.03% | |
| 287 | SUPNSUPERNUS PHARMACEUTICALS INC C | 1,500 | $60K | 0.03% | |
| 288 | —TEEKAY LNG PARTNERS L P | 3,300 | $59K | 0.03% | |
| 289 | SSYSSTRATASYS LTD | 2,500 | $58K | 0.03% | |
| 290 | SLCAU S SILICA HLDGS INC | 1,800 | $56K | 0.03% | |
| 291 | JDJD COM INC | 1,400 | $53K | 0.03% | |
| 292 | IBNICICI BK LTD | 5,830 | $50K | 0.03% | |
| 293 | MINTPIMCO ETF TR | 422 | $43K | 0.02% | |
| 294 | SHYISHARES TR | 422 | $36K | 0.02% | |
| 295 | SGRYSURGERY PARTNERS INC | 3,100 | $32K | 0.02% | |
| 296 | BBBLACKBERRY LTD | 2,700 | $30K | 0.02% | |
| 297 | VCSHVANGUARD SCOTTSDALE FDS | 364 | $29K | 0.02% | |
| 298 | BSVVANGUARD BD INDEX FD INC | 364 | $29K | 0.02% | |
| 299 | SIRIEURSIRIUS XM HLDGS INC | 4,750 | $26K | 0.01% | |
| 300 | —GRUBHUB INC | 475 | $25K | 0.01% |