RATIONAL ADVISORS, INC. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$104.8M
Holdings
204
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYXPAYCHEX INC | 39,000 | $2.4M | 2.26% | |
| 2 | MSTRSTRATEGY SHS | 58,183 | $2.1M | 2.03% | |
| 3 | MSTRSTRATEGY SHS | 56,069 | $2.0M | 1.94% | |
| 4 | BBYBEST BUY INC | 43,482 | $1.9M | 1.77% | |
| 5 | JPMJPMORGAN CHASE & CO | 21,071 | $1.8M | 1.73% | |
| 6 | SHOSUNSTONE HOTEL INVS INC NEW | 115,600 | $1.8M | 1.68% | |
| 7 | MOALTRIA GROUP INC | 24,500 | $1.7M | 1.58% | |
| 8 | —TCF FINL CORP | 83,200 | $1.6M | 1.55% | |
| 9 | HASHASBRO INC | 20,300 | $1.6M | 1.52% | |
| 10 | WMWASTE MGMT INC DEL | 22,352 | $1.6M | 1.51% | |
| 11 | FUNCEDAR FAIR L P | 24,500 | $1.6M | 1.50% | |
| 12 | TXNTEXAS INSTRS INC | 19,968 | $1.5M | 1.39% | |
| 13 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,300 | $1.5M | 1.39% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 12,610 | $1.4M | 1.38% | |
| 15 | MCDMCDONALDS CORP | 11,820 | $1.4M | 1.37% | |
| 16 | DREUSDDUKE REALTY CORP | 53,400 | $1.4M | 1.35% | |
| 17 | MMM3M CO | 7,918 | $1.4M | 1.35% | |
| 18 | CLCOLGATE PALMOLIVE CO | 21,370 | $1.4M | 1.34% | |
| 19 | PGPROCTER & GAMBLE CO | 16,569 | $1.4M | 1.33% | |
| 20 | SYYSYSCO CORP | 25,000 | $1.4M | 1.32% | |
| 21 | IRINGERSOLL-RAND PLC | 18,090 | $1.4M | 1.30% | |
| 22 | DCIDONALDSON INC | 32,200 | $1.4M | 1.29% | |
| 23 | HIGHARTFORD FINL SVCS GROUP INC | 28,370 | $1.4M | 1.29% | |
| 24 | —DCP MIDSTREAM PARTNERS LP | 35,000 | $1.3M | 1.28% | |
| 25 | HDHOME DEPOT INC | 10,000 | $1.3M | 1.28% | |
| 26 | AFLAFLAC INC | 19,213 | $1.3M | 1.28% | |
| 27 | PLDPROLOGIS INC | 25,090 | $1.3M | 1.27% | |
| 28 | CLSCA INC | 41,604 | $1.3M | 1.27% | |
| 29 | GISGENERAL MLS INC | 21,230 | $1.3M | 1.25% | |
| 30 | EMREMERSON ELEC CO | 23,500 | $1.3M | 1.25% | |
| 31 | ACNACCENTURE PLC IRELAND | 11,122 | $1.3M | 1.24% | |
| 32 | TAT&T INC | 30,000 | $1.3M | 1.22% | |
| 33 | —DR PEPPER SNAPPLE GROUP INC | 14,000 | $1.3M | 1.21% | |
| 34 | BRXBRIXMOR PPTY GROUP INC | 51,700 | $1.3M | 1.20% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 23,500 | $1.3M | 1.20% | |
| 36 | INGRINGREDION INC | 10,000 | $1.3M | 1.19% | |
| 37 | OGEOGE ENERGY CORP | 37,000 | $1.2M | 1.18% | |
| 38 | ITWILLINOIS TOOL WKS INC | 10,000 | $1.2M | 1.17% | |
| 39 | DYHTARGET CORP | 16,833 | $1.2M | 1.16% | |
| 40 | SHVISHARES TR | 10,976 | $1.2M | 1.16% | |
| 41 | BXMTBLACKSTONE MTG TR INC | 40,000 | $1.2M | 1.15% | |
| 42 | PEPPEPSICO INC | 11,500 | $1.2M | 1.15% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 5,000 | $1.2M | 1.11% | |
| 44 | KIMKIMCO RLTY CORP | 46,010 | $1.2M | 1.11% | |
| 45 | KOCOCA COLA CO | 28,000 | $1.2M | 1.11% | |
| 46 | WMTWAL-MART STORES INC | 16,750 | $1.2M | 1.10% | |
| 47 | CBSHCOMMERCE BANCSHARES INC | 20,000 | $1.2M | 1.10% | |
| 48 | CMECME GROUP INC | 10,000 | $1.2M | 1.10% | |
| 49 | MRKMERCK & CO INC NEW | 19,500 | $1.1M | 1.09% | |
| 50 | NUENUCOR CORP | 19,000 | $1.1M | 1.08% | |
| 51 | KMBKIMBERLY CLARK CORP | 9,900 | $1.1M | 1.08% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 12,000 | $1.1M | 1.05% | |
| 53 | AAPLAPPLE INC | 6,881 | $811K | 0.77% | |
| 54 | HANHAWAIIAN HOLDINGS INC | 13,000 | $741K | 0.71% | |
| 55 | EBIXEUREBIX INC | 12,000 | $685K | 0.65% | |
| 56 | FORRFORRESTER RESH INC | 15,900 | $683K | 0.65% | |
| 57 | AAONAAON INC | 20,000 | $661K | 0.63% | |
| 58 | ABMABM INDS INC | 15,250 | $623K | 0.59% | |
| 59 | —UNIVERSAL FST PRODS INC | 6,000 | $613K | 0.58% | |
| 60 | GOOGALPHABET INC | 744 | $600K | 0.57% | |
| 61 | BACBANK AMER CORP | 23,638 | $536K | 0.51% | |
| 62 | VMCVULCAN MATLS CO | 4,000 | $501K | 0.48% | |
| 63 | USX1UNITED STATES STL CORP NEW | 13,228 | $468K | 0.45% | |
| 64 | NVDANVIDIA CORP | 3,965 | $414K | 0.39% | |
| 65 | DWDMORGAN STANLEY | 8,294 | $364K | 0.35% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 31,726 | $359K | 0.34% | |
| 67 | ZIONZIONS BANCORPORATION | 8,300 | $357K | 0.34% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,310 | $321K | 0.31% | |
| 69 | INNSUMMIT HOTEL PPTYS | 20,000 | $321K | 0.31% | |
| 70 | CFFNCAPITOL FED FINL INC | 19,000 | $313K | 0.30% | |
| 71 | AXSAXIS CAPITAL HOLDINGS LTD | 4,700 | $307K | 0.29% | |
| 72 | METAFACEBOOK INC | 2,480 | $306K | 0.29% | |
| 73 | PFEPFIZER INC | 9,067 | $304K | 0.29% | |
| 74 | POOLPOOL CORPORATION | 2,900 | $303K | 0.29% | |
| 75 | SBSISOUTHSIDE BANCSHARES INC | 8,000 | $301K | 0.29% | |
| 76 | RFREGIONS FINL CORP NEW | 20,646 | $299K | 0.29% | |
| 77 | —CHESAPEAKE LODGING TR | 11,500 | $297K | 0.28% | |
| 78 | TRVCCITIGROUP INC | 4,849 | $294K | 0.28% | |
| 79 | —ONEBEACON INSURANCE GROUP LT | 18,300 | $294K | 0.28% | |
| 80 | —CAPSTEAD MTG CORP | 28,800 | $293K | 0.28% | |
| 81 | NEENEXTERA ENERGY INC | 2,462 | $292K | 0.28% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 3,330 | $292K | 0.28% | |
| 83 | BKRBAKER HUGHES INC | 4,573 | $292K | 0.28% | |
| 84 | CVXCHEVRON CORP NEW | 2,492 | $291K | 0.28% | |
| 85 | QCOMQUALCOMM INC | 4,405 | $289K | 0.28% | |
| 86 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 7,800 | $287K | 0.27% | |
| 87 | RNRRENAISSANCERE HOLDINGS LTD | 2,100 | $286K | 0.27% | |
| 88 | GTYGETTY RLTY CORP NEW | 11,200 | $285K | 0.27% | |
| 89 | —HMS HLDGS CORP | 15,700 | $285K | 0.27% | |
| 90 | NFLXNETFLIX INC | 2,174 | $285K | 0.27% | |
| 91 | ORIOLD REP INTL CORP | 15,000 | $285K | 0.27% | |
| 92 | PXDEURPIONEER NAT RES CO | 1,535 | $284K | 0.27% | |
| 93 | VLOVALERO ENERGY CORP NEW | 4,266 | $284K | 0.27% | |
| 94 | MZTILANCASTER COLONY CORP | 2,000 | $283K | 0.27% | |
| 95 | MFAUSDMFA FINL INC | 36,700 | $280K | 0.27% | |
| 96 | CITCINTAS CORP | 2,400 | $277K | 0.26% | |
| 97 | UGIUGI CORP NEW | 6,000 | $276K | 0.26% | |
| 98 | BIGGQBIG LOTS INC | 5,500 | $276K | 0.26% | |
| 99 | SONSONOCO PRODS CO | 5,200 | $274K | 0.26% | |
| 100 | PKGPACKAGING CORP AMER | 3,200 | $271K | 0.26% |
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