RATIONAL ADVISORS, INC. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$152.2M
Holdings
244
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 4,045 | $441K | 0.29% | |
| 102 | NEENEXTERA ENERGY INC | 3,014 | $387K | 0.25% | |
| 103 | STXSEAGATE TECHNOLOGY PLC | 7,500 | $344K | 0.23% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 3,000 | $339K | 0.22% | |
| 105 | AMATAPPLIED MATLS INC | 8,600 | $335K | 0.22% | |
| 106 | IPHSEURINNOPHOS HOLDINGS INC | 6,200 | $335K | 0.22% | |
| 107 | —DELPHI AUTOMOTIVE PLC | 4,100 | $330K | 0.22% | |
| 108 | DCIDONALDSON INC | 7,200 | $328K | 0.22% | |
| 109 | UVVUNIVERSAL CORP VA | 4,600 | $325K | 0.21% | |
| 110 | —INTRAWEST RESORTS HLDGS INC | 13,000 | $325K | 0.21% | |
| 111 | —DOW CHEM CO | 5,091 | $323K | 0.21% | |
| 112 | PHPARKER HANNIFIN CORP | 2,000 | $321K | 0.21% | |
| 113 | FORFORESTAR GROUP INC | 23,500 | $321K | 0.21% | |
| 114 | —DU PONT E I DE NEMOURS & CO | 4,000 | $321K | 0.21% | |
| 115 | FORRFORRESTER RESH INC | 7,900 | $314K | 0.21% | |
| 116 | PLXSPLEXUS CORP | 5,400 | $312K | 0.20% | |
| 117 | TTCTORO CO | 5,000 | $312K | 0.20% | |
| 118 | —EVERBANK FINL CORP | 16,000 | $312K | 0.20% | |
| 119 | ITWILLINOIS TOOL WKS INC | 2,350 | $311K | 0.20% | |
| 120 | —AVX CORP NEW | 19,000 | $311K | 0.20% | |
| 121 | MOG/AMOOG INC | 4,600 | $310K | 0.20% | |
| 122 | KMBKIMBERLY CLARK CORP | 2,350 | $309K | 0.20% | |
| 123 | LMTLOCKHEED MARTIN CORP | 1,150 | $308K | 0.20% | |
| 124 | JKHYHENRY JACK & ASSOC INC | 3,300 | $307K | 0.20% | |
| 125 | KBALUSDKIMBALL INTL INC | 18,500 | $305K | 0.20% | |
| 126 | RGAREINSURANCE GROUP AMER INC | 2,400 | $305K | 0.20% | |
| 127 | MEDMEDIFAST INC | 6,800 | $302K | 0.20% | |
| 128 | SPGIS&P GLOBAL INC | 2,300 | $301K | 0.20% | |
| 129 | VYXNCR CORP NEW | 6,600 | $301K | 0.20% | |
| 130 | CBTCABOT CORP | 5,000 | $300K | 0.20% | |
| 131 | WWDWOODWARD INC | 4,400 | $299K | 0.20% | |
| 132 | WAFDWASHINGTON FED INC | 9,000 | $298K | 0.20% | |
| 133 | EWBCEAST WEST BANCORP INC | 5,750 | $297K | 0.20% | |
| 134 | RMRRMR GROUP INC | 6,000 | $297K | 0.20% | |
| 135 | GLWCORNING INC | 11,000 | $297K | 0.20% | |
| 136 | UGIUGI CORP NEW | 6,000 | $296K | 0.19% | |
| 137 | ROSTROSS STORES INC | 4,500 | $296K | 0.19% | |
| 138 | CBSHCOMMERCE BANCSHARES INC | 5,200 | $292K | 0.19% | |
| 139 | SD2SANDY SPRING BANCORP INC | 7,100 | $291K | 0.19% | |
| 140 | BBTUSDBB&T CORP | 6,500 | $291K | 0.19% | |
| 141 | EVTCEVERTEC INC | 18,000 | $286K | 0.19% | |
| 142 | USBUS BANCORP DEL | 5,500 | $283K | 0.19% | |
| 143 | GTYGETTY RLTY CORP NEW | 11,200 | $283K | 0.19% | |
| 144 | —TRUSTCO BK CORP N Y | 36,000 | $283K | 0.19% | |
| 145 | EBIXEUREBIX INC | 4,550 | $278K | 0.18% | |
| 146 | —ALLIANCE HOLDINGS GP LP | 10,000 | $274K | 0.18% | |
| 147 | ARLPALLIANCE RES PARTNER L P | 12,500 | $271K | 0.18% | |
| 148 | BIGGQBIG LOTS INC | 5,500 | $268K | 0.18% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 1,144 | $263K | 0.17% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 2,430 | $262K | 0.17% | |
| 151 | SAICSCIENCE APPLICATNS INTL CP N | 3,500 | $260K | 0.17% | |
| 152 | NFLXNETFLIX INC | 1,726 | $255K | 0.17% | |
| 153 | ARMKARAMARK | 6,900 | $254K | 0.17% | |
| 154 | PHMPULTE GROUP INC | 10,370 | $244K | 0.16% | |
| 155 | KODKEASTMAN KODAK CO | 21,000 | $242K | 0.16% | |
| 156 | HANHAWAIIAN HOLDINGS INC | 5,000 | $232K | 0.15% | |
| 157 | UNUSDUNILEVER N V | 4,674 | $232K | 0.15% | |
| 158 | HASHASBRO INC | 2,285 | $228K | 0.15% | |
| 159 | TXNTEXAS INSTRS INC | 2,820 | $227K | 0.15% | |
| 160 | —UNIVERSAL FST PRODS INC | 2,250 | $222K | 0.15% | |
| 161 | TIIAYTELECOM ITALIA S P A NEW | 24,434 | $220K | 0.14% | |
| 162 | ABMABM INDS INC | 5,000 | $218K | 0.14% | |
| 163 | AAONAAON INC | 6,000 | $212K | 0.14% | |
| 164 | HSYHERSHEY CO | 1,817 | $199K | 0.13% | |
| 165 | CLCOLGATE PALMOLIVE CO | 2,708 | $198K | 0.13% | |
| 166 | RYROYAL BK CDA MONTREAL QUE | 2,708 | $197K | 0.13% | |
| 167 | WMWASTE MGMT INC DEL | 2,688 | $196K | 0.13% | |
| 168 | ECLECOLAB INC | 1,554 | $195K | 0.13% | |
| 169 | JNJJOHNSON & JOHNSON | 1,554 | $194K | 0.13% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 2,579 | $191K | 0.13% | |
| 171 | TDTORONTO DOMINION BK ONT | 3,778 | $189K | 0.12% | |
| 172 | PLDPROLOGIS INC | 3,531 | $183K | 0.12% | |
| 173 | VMCVULCAN MATLS CO | 1,500 | $181K | 0.12% | |
| 174 | METMETLIFE INC | 3,325 | $176K | 0.12% | |
| 175 | LIESUN LIFE FINL INC | 4,538 | $166K | 0.11% | |
| 176 | BIIBBIOGEN IDEC INC | 593 | $162K | 0.11% | |
| 177 | PGPROCTER & GAMBLE CO | 1,793 | $161K | 0.11% | |
| 178 | BTUSDBT GROUP PLC | 7,977 | $160K | 0.11% | |
| 179 | NTESNETEASE INC | 555 | $158K | 0.10% | |
| 180 | ACNACCENTURE PLC IRELAND | 1,282 | $154K | 0.10% | |
| 181 | NKENIKE INC | 2,572 | $143K | 0.09% | |
| 182 | CAGCONAGRA BRANDS INC | 3,507 | $141K | 0.09% | |
| 183 | HDBHDFC BANK LTD | 1,700 | $128K | 0.08% | |
| 184 | BMABANCO MACRO SA | 1,400 | $121K | 0.08% | |
| 185 | PKXPOSCO | 1,800 | $116K | 0.08% | |
| 186 | DQDAQO NEW ENERGY CORP | 5,800 | $109K | 0.07% | |
| 187 | TXTERNIUM SA | 4,100 | $107K | 0.07% | |
| 188 | GEGGEO GROUP INC NEW | 1,800 | $83K | 0.05% | |
| 189 | CCCHEMOURS CO | 2,100 | $81K | 0.05% | |
| 190 | EP3ORASURE TECHNOLOGIES INC | 6,200 | $80K | 0.05% | |
| 191 | HUNHUNTSMAN CORP | 3,100 | $76K | 0.05% | |
| 192 | CIBEURBANCOLOMBIA S A | 1,834 | $73K | 0.05% | |
| 193 | WTWEURWEIGHT WATCHERS INTL INC NEW | 4,200 | $65K | 0.04% | |
| 194 | IVCUSDINVACARE CORP | 5,400 | $64K | 0.04% | |
| 195 | —OCLARO INC | 6,000 | $59K | 0.04% | |
| 196 | TEXTEREX CORP NEW | 1,800 | $57K | 0.04% | |
| 197 | ENOVCOLFAX CORP | 1,400 | $55K | 0.04% | |
| 198 | SNEURSANCHEZ ENERGY CORP | 5,700 | $54K | 0.04% | |
| 199 | FBPFIRST BANCORP P R | 9,300 | $53K | 0.03% | |
| 200 | CAKECHEESECAKE FACTORY INC | 800 | $51K | 0.03% |