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 |
|---|---|---|---|---|---|
| 101 | BWXTBWX TECHNOLOGIES INC | 6,800 | $270K | 0.26% | |
| 102 | LNTALLIANT ENERGY CORP | 7,100 | $269K | 0.26% | |
| 103 | —PS BUSINESS PKS INC CALIF | 2,300 | $268K | 0.26% | |
| 104 | LPTUSDLIBERTY PPTY TR | 6,750 | $267K | 0.25% | |
| 105 | FDPFRESH DEL MONTE PRODUCE INC | 4,400 | $267K | 0.25% | |
| 106 | HP5AEQUITY COMWLTH | 8,800 | $266K | 0.25% | |
| 107 | EXPDEXPEDITORS INTL WASH INC | 5,000 | $265K | 0.25% | |
| 108 | RPMRPM INTL INC | 4,900 | $264K | 0.25% | |
| 109 | —COLUMBIA PPTY TR INC | 12,000 | $259K | 0.25% | |
| 110 | EEMISHARES TR | 7,400 | $259K | 0.25% | |
| 111 | WRUSDWESTAR ENERGY INC | 4,600 | $259K | 0.25% | |
| 112 | BRBROADRIDGE FINL SOLUTIONS IN | 3,900 | $259K | 0.25% | |
| 113 | EATBRINKER INTL INC | 5,200 | $258K | 0.25% | |
| 114 | AMZNAMAZON COM INC | 319 | $254K | 0.24% | |
| 115 | CBTCABOT CORP | 5,000 | $253K | 0.24% | |
| 116 | NINISOURCE INC | 11,400 | $252K | 0.24% | |
| 117 | ARMKARAMARK | 6,900 | $246K | 0.23% | |
| 118 | —BUCKEYE PARTNERS L P | 3,700 | $245K | 0.23% | |
| 119 | —CYS INVTS INC | 31,300 | $242K | 0.23% | |
| 120 | —RETAIL PPTYS AMER INC | 15,800 | $242K | 0.23% | |
| 121 | TRUTRANSUNION | 7,700 | $238K | 0.23% | |
| 122 | —DDR CORP | 15,500 | $237K | 0.23% | |
| 123 | —BARCLAYS BK PLC | 10,258 | $227K | 0.22% | |
| 124 | —PENNSYLVANIA RL ESTATE INVT | 11,700 | $222K | 0.21% | |
| 125 | URBNURBAN OUTFITTERS INC | 7,400 | $211K | 0.20% | |
| 126 | TIIAYTELECOM ITALIA S P A NEW | 21,380 | $192K | 0.18% | |
| 127 | UNMUNUM GROUP | 3,929 | $176K | 0.17% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,051 | $171K | 0.16% | |
| 129 | TDTORONTO DOMINION BK ONT | 3,306 | $168K | 0.16% | |
| 130 | UNUSDUNILEVER N V | 4,090 | $168K | 0.16% | |
| 131 | BTUSDBT GROUP PLC | 6,980 | $168K | 0.16% | |
| 132 | HSYHERSHEY CO | 1,590 | $166K | 0.16% | |
| 133 | RYROYAL BK CDA MONTREAL QUE | 2,370 | $166K | 0.16% | |
| 134 | ECLECOLAB INC | 1,360 | $162K | 0.15% | |
| 135 | BKBANK NEW YORK MELLON CORP | 3,299 | $159K | 0.15% | |
| 136 | JNJJOHNSON & JOHNSON | 1,360 | $158K | 0.15% | |
| 137 | METMETLIFE INC | 2,910 | $158K | 0.15% | |
| 138 | LIESUN LIFE FINL INC | 3,971 | $157K | 0.15% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 2,257 | $155K | 0.15% | |
| 140 | BIIBBIOGEN IDEC INC | 519 | $153K | 0.15% | |
| 141 | DISDISNEY WALT CO | 1,392 | $152K | 0.14% | |
| 142 | NTESNETEASE INC | 655 | $141K | 0.13% | |
| 143 | BAXBAXTER INTL INC | 2,980 | $136K | 0.13% | |
| 144 | NKENIKE INC | 2,251 | $121K | 0.12% | |
| 145 | CAGCONAGRA BRANDS INC | 3,069 | $119K | 0.11% | |
| 146 | TALTAL ED GROUP | 1,597 | $112K | 0.11% | |
| 147 | CVSCVS HEALTH CORP | 1,330 | $109K | 0.10% | |
| 148 | BMABANCO MACRO SA | 1,700 | $109K | 0.10% | |
| 149 | HDBHDFC BANK LTD | 1,700 | $103K | 0.10% | |
| 150 | TXTERNIUM SA | 4,100 | $99K | 0.09% | |
| 151 | IVCUSDINVACARE CORP | 7,500 | $98K | 0.09% | |
| 152 | —ROWAN COMPANIES PLC | 5,100 | $96K | 0.09% | |
| 153 | SLMSLM CORP | 8,700 | $96K | 0.09% | |
| 154 | DQDAQO NEW ENERGY CORP | 4,900 | $95K | 0.09% | |
| 155 | —ACETO CORP | 4,300 | $94K | 0.09% | |
| 156 | DCHAMERICAN AXLE & MFG HLDGS IN | 4,800 | $93K | 0.09% | |
| 157 | ROFKFORCE INC | 4,000 | $92K | 0.09% | |
| 158 | —AMERICAN RAILCAR INDS INC | 2,000 | $91K | 0.09% | |
| 159 | —PHH CORP | 6,000 | $91K | 0.09% | |
| 160 | MGMISTRAS GROUP INC | 3,500 | $90K | 0.09% | |
| 161 | GEGGEO GROUP INC NEW | 2,500 | $90K | 0.09% | |
| 162 | WTWISDOMTREE INVTS INC | 8,000 | $89K | 0.08% | |
| 163 | HUNHUNTSMAN CORP | 4,600 | $88K | 0.08% | |
| 164 | MBIMBIA INC | 8,200 | $88K | 0.08% | |
| 165 | AVDAMERICAN VANGUARD CORP | 4,600 | $88K | 0.08% | |
| 166 | TEXTEREX CORP NEW | 2,800 | $88K | 0.08% | |
| 167 | FBPFIRST BANCORP P R | 13,300 | $88K | 0.08% | |
| 168 | MTZMASTEC INC | 2,300 | $88K | 0.08% | |
| 169 | EP3ORASURE TECHNOLOGIES INC | 9,900 | $87K | 0.08% | |
| 170 | TBITRUEBLUE INC | 3,500 | $86K | 0.08% | |
| 171 | TCBITEXAS CAPITAL BANCSHARES INC | 1,100 | $86K | 0.08% | |
| 172 | SIVBEURSVB FINL GROUP | 500 | $86K | 0.08% | |
| 173 | CIACITIZENS INC | 8,700 | $85K | 0.08% | |
| 174 | OFGOFG BANCORP | 6,400 | $84K | 0.08% | |
| 175 | JBSSSANFILIPPO JOHN B & SON INC | 1,200 | $84K | 0.08% | |
| 176 | ENOVCOLFAX CORP | 2,300 | $83K | 0.08% | |
| 177 | IIININSTEEL INDUSTRIES INC | 2,300 | $82K | 0.08% | |
| 178 | WDRWADDELL & REED FINL INC | 4,200 | $82K | 0.08% | |
| 179 | CCCHEMOURS CO | 3,700 | $82K | 0.08% | |
| 180 | SPXCSPX CORP | 3,400 | $81K | 0.08% | |
| 181 | QUADQUAD / GRAPHICS INC | 3,000 | $81K | 0.08% | |
| 182 | CTRPUSDCTRIP COM INTL LTD | 2,000 | $80K | 0.08% | |
| 183 | STXSEAGATE TECHNOLOGY PLC | 2,100 | $80K | 0.08% | |
| 184 | NAVINAVIENT CORP | 4,800 | $79K | 0.08% | |
| 185 | ODPEUROFFICE DEPOT INC | 17,400 | $79K | 0.08% | |
| 186 | OSGAMBAC FINL GROUP INC | 3,400 | $77K | 0.07% | |
| 187 | NENOBLE CORP PLC | 13,000 | $77K | 0.07% | |
| 188 | DARDARLING INGREDIENTS INC | 6,000 | $77K | 0.07% | |
| 189 | AVPUSDAVON PRODS INC | 15,100 | $76K | 0.07% | |
| 190 | BNEDBARNES & NOBLE INC | 6,700 | $75K | 0.07% | |
| 191 | KSSKOHLS CORP | 1,500 | $74K | 0.07% | |
| 192 | NHTCNATURAL HEALTH TRENDS CORP | 2,900 | $72K | 0.07% | |
| 193 | DSEURDRIVE SHACK INC | 18,000 | $68K | 0.06% | |
| 194 | CIBEURBANCOLOMBIA S A | 1,834 | $67K | 0.06% | |
| 195 | —FIRST NBC BK HLDG CO | 9,000 | $66K | 0.06% | |
| 196 | GNWGENWORTH FINL INC | 17,000 | $65K | 0.06% | |
| 197 | —AKORN INC | 3,000 | $65K | 0.06% | |
| 198 | NXDRKINDRED HEALTHCARE INC | 8,000 | $63K | 0.06% | |
| 199 | NUSNU SKIN ENTERPRISES INC | 1,300 | $62K | 0.06% | |
| 200 | —MALLINCKRODT PUB LTD CO | 1,200 | $60K | 0.06% |