RATIONAL ADVISORS, INC. Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$193.0M
Holdings
261
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MONSANTO CO NEW | 6,500 | $759K | 0.39% | |
| 102 | EBAEBAY INC | 20,000 | $755K | 0.39% | |
| 103 | LKQ1LKQ CORP | 18,233 | $742K | 0.38% | |
| 104 | TECK/BTECK RESOURCES LTD | 28,081 | $735K | 0.38% | |
| 105 | DWDMORGAN STANLEY | 13,992 | $734K | 0.38% | |
| 106 | —MICHAEL KORS HLDGS LTD | 11,650 | $733K | 0.38% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 6,500 | $733K | 0.38% | |
| 108 | DHID R HORTON INC | 14,310 | $731K | 0.38% | |
| 109 | ELVANTHEM INC | 3,230 | $727K | 0.38% | |
| 110 | ACHCACADIA HEALTHCARE COMPANY IN | 22,235 | $726K | 0.38% | |
| 111 | IDXXIDEXX LABS INC | 4,600 | $719K | 0.37% | |
| 112 | LBRDKLIBERTY BROADBAND CORP | 8,437 | $718K | 0.37% | |
| 113 | CBRECBRE GROUP INC | 16,572 | $718K | 0.37% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 2,811 | $716K | 0.37% | |
| 115 | DYHTARGET CORP | 10,919 | $713K | 0.37% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 25,800 | $684K | 0.35% | |
| 117 | CVSCVS HEALTH CORP | 9,410 | $683K | 0.35% | |
| 118 | PFEPFIZER INC | 18,505 | $670K | 0.35% | |
| 119 | MNSTMONSTER BEVERAGE CORP NEW | 10,338 | $654K | 0.34% | |
| 120 | PSAPUBLIC STORAGE | 3,100 | $648K | 0.34% | |
| 121 | WHRWHIRLPOOL CORP | 3,800 | $641K | 0.33% | |
| 122 | TMKTORCHMARK CORP | 7,000 | $635K | 0.33% | |
| 123 | NBRNABORS INDUSTRIES LTD | 92,710 | $634K | 0.33% | |
| 124 | RACEFERRARI N V | 5,901 | $619K | 0.32% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 3,568 | $615K | 0.32% | |
| 126 | GMREUSDGLOBAL MED REIT INC | 74,910 | $614K | 0.32% | |
| 127 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,550 | $613K | 0.32% | |
| 128 | KSSKOHLS CORP | 11,200 | $607K | 0.31% | |
| 129 | ODPEUROFFICE DEPOT INC | 168,200 | $596K | 0.31% | |
| 130 | FDXFEDEX CORP | 2,378 | $594K | 0.31% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 10,784 | $570K | 0.30% | |
| 132 | NUENUCOR CORP | 8,940 | $568K | 0.29% | |
| 133 | WESWESTERN GAS PARTNERS LP | 11,250 | $541K | 0.28% | |
| 134 | PAAPLAINS ALL AMERN PIPELINE L | 26,200 | $541K | 0.28% | |
| 135 | —FIVE OAKS INVT CORP | 134,600 | $539K | 0.28% | |
| 136 | FDO.FMACYS INC | 21,390 | $539K | 0.28% | |
| 137 | OHIOMEGA HEALTHCARE INVS INC | 18,900 | $521K | 0.27% | |
| 138 | ULTAULTA BEAUTY INC | 2,300 | $514K | 0.27% | |
| 139 | CLCOLGATE PALMOLIVE CO | 6,808 | $513K | 0.27% | |
| 140 | ADBEADOBE SYS INC | 2,834 | $497K | 0.26% | |
| 141 | TPRTAPESTRY INC | 11,176 | $494K | 0.26% | |
| 142 | XOMEXXON MOBIL CORP | 5,900 | $493K | 0.26% | |
| 143 | —SENIOR HSG PPTYS TR | 22,910 | $439K | 0.23% | |
| 144 | MDTMEDTRONIC PLC | 5,400 | $436K | 0.23% | |
| 145 | JDJD COM INC | 10,511 | $435K | 0.23% | |
| 146 | OXYOCCIDENTAL PETE CORP DEL | 5,900 | $435K | 0.23% | |
| 147 | RDS/AROYAL DUTCH SHELL PLC | 6,370 | $425K | 0.22% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 2,228 | $415K | 0.21% | |
| 149 | NVDANVIDIA CORP | 2,100 | $406K | 0.21% | |
| 150 | HSYHERSHEY CO | 3,417 | $388K | 0.20% | |
| 151 | HASHASBRO INC | 4,185 | $381K | 0.20% | |
| 152 | KMBKIMBERLY CLARK CORP | 3,100 | $374K | 0.19% | |
| 153 | —CBL & ASSOC PPTYS INC | 65,440 | $370K | 0.19% | |
| 154 | USBUS BANCORP DEL | 6,900 | $370K | 0.19% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 2,800 | $357K | 0.18% | |
| 156 | BMABANCO MACRO SA | 3,000 | $348K | 0.18% | |
| 157 | SOSOUTHERN CO | 7,200 | $346K | 0.18% | |
| 158 | TWTRUSDTWITTER INC | 14,085 | $338K | 0.18% | |
| 159 | WFCWELLS FARGO CO NEW | 5,500 | $334K | 0.17% | |
| 160 | WMTWAL-MART STORES INC | 3,359 | $332K | 0.17% | |
| 161 | LULULULULEMON ATHLETICA INC | 4,223 | $332K | 0.17% | |
| 162 | BBYBEST BUY INC | 4,800 | $329K | 0.17% | |
| 163 | BKNGPRICELINE GRP INC | 186 | $323K | 0.17% | |
| 164 | CMCSACOMCAST CORP NEW | 8,000 | $320K | 0.17% | |
| 165 | CVXCHEVRON CORP NEW | 2,500 | $313K | 0.16% | |
| 166 | TAPMOLSON COORS BREWING CO | 3,657 | $300K | 0.16% | |
| 167 | HN9HANESBRANDS INC | 13,800 | $289K | 0.15% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 2,354 | $280K | 0.15% | |
| 169 | GPCGENUINE PARTS CO | 2,900 | $276K | 0.14% | |
| 170 | TXNTEXAS INSTRS INC | 2,550 | $266K | 0.14% | |
| 171 | STTSTATE STR CORP | 2,700 | $264K | 0.14% | |
| 172 | NTRSNORTHERN TR CORP | 2,600 | $260K | 0.13% | |
| 173 | CIOCITY OFFICE REIT INC | 20,000 | $260K | 0.13% | |
| 174 | —FRONTIER COMMUNICATIONS CORP | 38,300 | $259K | 0.13% | |
| 175 | SRESEMPRA ENERGY | 2,400 | $257K | 0.13% | |
| 176 | LLYLILLY ELI & CO | 3,000 | $253K | 0.13% | |
| 177 | UNUSDUNILEVER N V | 4,400 | $248K | 0.13% | |
| 178 | MMM3M CO | 1,049 | $247K | 0.13% | |
| 179 | UNMUNUM GROUP | 4,490 | $246K | 0.13% | |
| 180 | YPFYPF SOCIEDAD ANONIMA | 10,700 | $245K | 0.13% | |
| 181 | WMWASTE MGMT INC DEL | 2,688 | $232K | 0.12% | |
| 182 | TDTORONTO DOMINION BK ONT | 3,778 | $221K | 0.11% | |
| 183 | RYROYAL BK CDA MONTREAL QUE | 2,708 | $221K | 0.11% | |
| 184 | BAXBAXTER INTL INC | 3,405 | $220K | 0.11% | |
| 185 | ROKROCKWELL AUTOMATION INC | 1,100 | $216K | 0.11% | |
| 186 | ACNACCENTURE PLC IRELAND | 1,400 | $214K | 0.11% | |
| 187 | TIIAYTELECOM ITALIA S P A NEW | 24,434 | $211K | 0.11% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 2,579 | $210K | 0.11% | |
| 189 | ECLECOLAB INC | 1,554 | $209K | 0.11% | |
| 190 | BKBANK NEW YORK MELLON CORP | 3,770 | $203K | 0.11% | |
| 191 | DDOMINION ENERGY INC | 2,500 | $203K | 0.11% | |
| 192 | CTXSEURCITRIX SYS INC | 2,200 | $194K | 0.10% | |
| 193 | —MYLAN N V | 4,500 | $190K | 0.10% | |
| 194 | BIIBBIOGEN IDEC INC | 593 | $189K | 0.10% | |
| 195 | SYFSYNCHRONY FINL | 4,900 | $189K | 0.10% | |
| 196 | LIESUN LIFE FINL INC | 4,538 | $187K | 0.10% | |
| 197 | LOWLOWES COS INC | 2,000 | $186K | 0.10% | |
| 198 | EMNEASTMAN CHEM CO | 2,000 | $185K | 0.10% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 600 | $184K | 0.10% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $178K | 0.09% |