RATIONAL ADVISORS, INC. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$160.5M
Holdings
302
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 7,608 | $564K | 0.35% | |
| 102 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,550 | $558K | 0.35% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC | 6,800 | $533K | 0.33% | |
| 104 | ACNACCENTURE PLC IRELAND | 4,182 | $518K | 0.32% | |
| 105 | UNMUNUM GROUP | 10,790 | $503K | 0.31% | |
| 106 | CRMSALESFORCE COM INC | 5,640 | $488K | 0.30% | |
| 107 | LEALEAR CORP | 3,400 | $483K | 0.30% | |
| 108 | USBUS BANCORP DEL | 9,100 | $473K | 0.29% | |
| 109 | METMETLIFE INC | 8,525 | $469K | 0.29% | |
| 110 | —SENIOR HSG PPTYS TR | 22,910 | $468K | 0.29% | |
| 111 | CSCOCISCO SYS INC | 14,100 | $441K | 0.27% | |
| 112 | NVDANVIDIA CORP | 3,045 | $440K | 0.27% | |
| 113 | AVGOBROADCOM LTD | 1,849 | $431K | 0.27% | |
| 114 | OXYOCCIDENTAL PETE CORP DEL | 7,000 | $419K | 0.26% | |
| 115 | SOSOUTHERN CO | 8,500 | $407K | 0.25% | |
| 116 | FORFORESTAR GROUP INC | 23,500 | $403K | 0.25% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,450 | $402K | 0.25% | |
| 118 | DHID R HORTON INC | 11,100 | $384K | 0.24% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 3,354 | $371K | 0.23% | |
| 120 | JKHYHENRY JACK & ASSOC INC | 3,500 | $364K | 0.23% | |
| 121 | —DELPHI AUTOMOTIVE PLC | 4,100 | $359K | 0.22% | |
| 122 | AMATAPPLIED MATLS INC | 8,600 | $355K | 0.22% | |
| 123 | TTCTORO CO | 5,000 | $346K | 0.22% | |
| 124 | ITWILLINOIS TOOL WKS INC | 2,350 | $337K | 0.21% | |
| 125 | EWBCEAST WEST BANCORP INC | 5,750 | $337K | 0.21% | |
| 126 | IRTINDEPENDENCE RLTY TR INC | 33,770 | $334K | 0.21% | |
| 127 | GLWCORNING INC | 11,000 | $331K | 0.21% | |
| 128 | DCIDONALDSON INC | 7,200 | $328K | 0.20% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 2,230 | $314K | 0.20% | |
| 130 | 4DHDANA INCORPORATED | 14,000 | $313K | 0.20% | |
| 131 | EVTCEVERTEC INC | 18,000 | $311K | 0.19% | |
| 132 | KBALUSDKIMBALL INTL INC | 18,500 | $309K | 0.19% | |
| 133 | FORRFORRESTER RESH INC | 7,900 | $309K | 0.19% | |
| 134 | RGAREINSURANCE GROUP AMER INC | 2,400 | $308K | 0.19% | |
| 135 | PEOEXELON CORP | 8,500 | $307K | 0.19% | |
| 136 | AXPAMERICAN EXPRESS CO | 3,600 | $303K | 0.19% | |
| 137 | UVVUNIVERSAL CORP VA | 4,600 | $298K | 0.19% | |
| 138 | LLYLILLY ELI & CO | 3,600 | $296K | 0.18% | |
| 139 | LAZLAZARD LTD | 6,300 | $292K | 0.18% | |
| 140 | RMRRMR GROUP INC | 6,000 | $292K | 0.18% | |
| 141 | CCKCROWN HOLDINGS INC | 4,900 | $292K | 0.18% | |
| 142 | MANMANPOWERGROUP INC | 2,600 | $290K | 0.18% | |
| 143 | —TRINSEO S A | 4,200 | $289K | 0.18% | |
| 144 | TEN1TENNECO INC | 5,000 | $289K | 0.18% | |
| 145 | —TERRA NITROGEN CO L P | 3,300 | $283K | 0.18% | |
| 146 | ARMKARAMARK | 6,900 | $283K | 0.18% | |
| 147 | —HEALTHSOUTH CORP | 5,800 | $281K | 0.18% | |
| 148 | —NEUSTAR INC | 8,400 | $280K | 0.17% | |
| 149 | DHILDIAMOND HILL INVESTMENT GROU | 1,400 | $279K | 0.17% | |
| 150 | —ATHENE HLDG LTD | 5,600 | $278K | 0.17% | |
| 151 | GMGENERAL MTRS CO | 7,900 | $276K | 0.17% | |
| 152 | PAYXPAYCHEX INC | 4,800 | $273K | 0.17% | |
| 153 | DCHAMERICAN AXLE & MFG HLDGS IN | 17,500 | $273K | 0.17% | |
| 154 | BIIBBIOGEN IDEC INC | 993 | $270K | 0.17% | |
| 155 | W3UWESTERN UN CO | 14,000 | $267K | 0.17% | |
| 156 | CBTCABOT CORP | 5,000 | $267K | 0.17% | |
| 157 | NVRNVR INC | 110 | $265K | 0.17% | |
| 158 | DVADAVITA INC | 4,000 | $259K | 0.16% | |
| 159 | UNUSDUNILEVER N V | 4,674 | $258K | 0.16% | |
| 160 | HASHASBRO INC | 2,285 | $255K | 0.16% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 3,000 | $253K | 0.16% | |
| 162 | 7HPHP INC | 14,500 | $253K | 0.16% | |
| 163 | PGPROCTER & GAMBLE CO | 2,893 | $252K | 0.16% | |
| 164 | OMCOMNICOM GROUP INC | 3,000 | $249K | 0.16% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $246K | 0.15% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 5,500 | $246K | 0.15% | |
| 167 | WAFDWASHINGTON FED INC | 7,300 | $242K | 0.15% | |
| 168 | SD2SANDY SPRING BANCORP INC | 5,900 | $240K | 0.15% | |
| 169 | LRCXEURLAM RESEARCH CORP | 1,700 | $240K | 0.15% | |
| 170 | CBSHCOMMERCE BANCSHARES INC | 4,200 | $239K | 0.15% | |
| 171 | KLACKLA-TENCOR CORP | 2,600 | $238K | 0.15% | |
| 172 | —TRUSTCO BK CORP N Y | 30,000 | $233K | 0.15% | |
| 173 | ROSTROSS STORES INC | 4,000 | $231K | 0.14% | |
| 174 | TIIAYTELECOM ITALIA S P A NEW | 24,434 | $228K | 0.14% | |
| 175 | VVISA INC | 2,400 | $225K | 0.14% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 1,201 | $223K | 0.14% | |
| 177 | DDOMINION ENERGY INC | 2,900 | $222K | 0.14% | |
| 178 | TXNTEXAS INSTRS INC | 2,820 | $217K | 0.14% | |
| 179 | ARLPALLIANCE RES PARTNER L P | 11,500 | $217K | 0.14% | |
| 180 | —ALLIANCE HOLDINGS GP LP | 9,000 | $213K | 0.13% | |
| 181 | BMABANCO MACRO SA | 2,300 | $212K | 0.13% | |
| 182 | TRVCCITIGROUP INC | 3,100 | $207K | 0.13% | |
| 183 | PLDPROLOGIS INC | 3,531 | $207K | 0.13% | |
| 184 | BAXBAXTER INTL INC | 3,405 | $206K | 0.13% | |
| 185 | ECLECOLAB INC | 1,554 | $206K | 0.13% | |
| 186 | JNJJOHNSON & JOHNSON | 1,554 | $206K | 0.13% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 3,851 | $202K | 0.13% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 2,579 | $201K | 0.13% | |
| 189 | SLBSCHLUMBERGER LTD | 3,000 | $198K | 0.12% | |
| 190 | WMWASTE MGMT INC DEL | 2,688 | $197K | 0.12% | |
| 191 | RYROYAL BK CDA MONTREAL QUE | 2,708 | $196K | 0.12% | |
| 192 | HSYHERSHEY CO | 1,817 | $195K | 0.12% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 4,400 | $191K | 0.12% | |
| 194 | TDTORONTO DOMINION BK ONT | 3,778 | $190K | 0.12% | |
| 195 | AMGNAMGEN INC | 1,100 | $189K | 0.12% | |
| 196 | GREKUSDGLOBAL X FDS | 18,600 | $188K | 0.12% | |
| 197 | INFYINFOSYS LTD | 12,200 | $183K | 0.11% | |
| 198 | PVHPVH CORP | 1,600 | $183K | 0.11% | |
| 199 | CLSCA INC | 5,261 | $181K | 0.11% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC N | 500 | $168K | 0.10% |