RATIONAL ADVISORS, INC. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$418.0M
Holdings
521
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TROWPRICE T ROWE GROUP INC | 90 | $10K | 0.00% | |
| 402 | NFLXNETFLIX INC | 26 | $10K | 0.00% | |
| 403 | SYMCEURSYMANTEC CORP | 411 | $9K | 0.00% | |
| 404 | MRSHMARSH & MCLENNAN COS INC | 104 | $9K | 0.00% | |
| 405 | RHT1EURRED HAT INC | 66 | $9K | 0.00% | |
| 406 | KLACKLA-TENCOR CORP | 84 | $9K | 0.00% | |
| 407 | —BLUEBIRD BIO INC | 65 | $9K | 0.00% | |
| 408 | LRCXEURLAM RESEARCH CORP | 62 | $9K | 0.00% | |
| 409 | —WHITING PETE CORP NEW | 147 | $8K | 0.00% | |
| 410 | ALXNALEXION PHARMACEUTICALS INC | 54 | $8K | 0.00% | |
| 411 | MARMARRIOTT INTL INC NEW | 61 | $8K | 0.00% | |
| 412 | ADPAUTOMATIC DATA PROCESSING IN | 53 | $8K | 0.00% | |
| 413 | —HCP INC | 289 | $8K | 0.00% | |
| 414 | EFXEQUIFAX INC | 55 | $7K | 0.00% | |
| 415 | NTRSNORTHERN TR CORP | 72 | $7K | 0.00% | |
| 416 | KMIKINDER MORGAN INC DEL | 371 | $7K | 0.00% | |
| 417 | —DOWDUPONT INC | 90 | $6K | 0.00% | |
| 418 | TJXTJX COS INC NEW | 52 | $6K | 0.00% | |
| 419 | CFCF INDS HLDGS INC | 106 | $6K | 0.00% | |
| 420 | ETRENTERGY CORP NEW | 70 | $6K | 0.00% | |
| 421 | EDCONSOLIDATED EDISON INC | 74 | $6K | 0.00% | |
| 422 | HN9HANESBRANDS INC | 335 | $6K | 0.00% | |
| 423 | TAPMOLSON COORS BREWING CO | 97 | $6K | 0.00% | |
| 424 | KEYKEYCORP NEW | 284 | $6K | 0.00% | |
| 425 | APHAMPHENOL CORP NEW | 62 | $6K | 0.00% | |
| 426 | BKRBAKER HUGHES A GE CO | 165 | $6K | 0.00% | |
| 427 | AIGAMERICAN INTL GROUP INC | 91 | $5K | 0.00% | |
| 428 | KIMKIMCO RLTY CORP | 312 | $5K | 0.00% | |
| 429 | RIGTRANSOCEAN LTD | 363 | $5K | 0.00% | |
| 430 | HSYHERSHEY CO | 45 | $5K | 0.00% | |
| 431 | VNOVORNADO RLTY TR | 66 | $5K | 0.00% | |
| 432 | KHCKRAFT HEINZ CO | 99 | $5K | 0.00% | |
| 433 | MXIMMAXIM INTEGRATED PRODS INC | 95 | $5K | 0.00% | |
| 434 | METAFACEBOOK INC | 30 | $5K | 0.00% | |
| 435 | FSLRFIRST SOLAR INC | 101 | $5K | 0.00% | |
| 436 | PCGPG&E CORP | 104 | $5K | 0.00% | |
| 437 | TSCOTRACTOR SUPPLY CO | 55 | $5K | 0.00% | |
| 438 | HRBBLOCK H & R INC | 149 | $4K | 0.00% | |
| 439 | JNPJUNIPER NETWORKS INC | 119 | $4K | 0.00% | |
| 440 | DUKDUKE ENERGY CORP NEW | 52 | $4K | 0.00% | |
| 441 | —MICHAEL KORS HLDGS LTD | 58 | $4K | 0.00% | |
| 442 | CELGCELGENE CORP | 45 | $4K | 0.00% | |
| 443 | AMATAPPLIED MATLS INC | 98 | $4K | 0.00% | |
| 444 | RSGREPUBLIC SVCS INC | 59 | $4K | 0.00% | |
| 445 | HPHELMERICH & PAYNE INC | 52 | $4K | 0.00% | |
| 446 | PXDEURPIONEER NAT RES CO | 21 | $4K | 0.00% | |
| 447 | TRVTRAVELERS COMPANIES INC | 27 | $4K | 0.00% | |
| 448 | EQIXEQUINIX INC | 10 | $4K | 0.00% | |
| 449 | BENFRANKLIN RES INC | 102 | $3K | 0.00% | |
| 450 | BXPBOSTON PROPERTIES INC | 25 | $3K | 0.00% | |
| 451 | BIDUNBAIDU INC | 14 | $3K | 0.00% | |
| 452 | —NEWFIELD EXPL CO | 89 | $3K | 0.00% | |
| 453 | TRIPTRIPADVISOR INC | 65 | $3K | 0.00% | |
| 454 | ORCLORACLE CORP | 54 | $3K | 0.00% | |
| 455 | CAGCONAGRA BRANDS INC | 89 | $3K | 0.00% | |
| 456 | 4I1PHILIP MORRIS INTL INC | 41 | $3K | 0.00% | |
| 457 | DISHDISH NETWORK CORP | 90 | $3K | 0.00% | |
| 458 | XLNXEURXILINX INC | 36 | $3K | 0.00% | |
| 459 | ABGAMERISOURCEBERGEN CORP | 30 | $3K | 0.00% | |
| 460 | —CBS CORP NEW | 31 | $2K | 0.00% | |
| 461 | NBL2EURNOBLE ENERGY INC | 71 | $2K | 0.00% | |
| 462 | FFIVF5 NETWORKS INC | 11 | $2K | 0.00% | |
| 463 | PG4PRINCIPAL FINL GROUP INC | 38 | $2K | 0.00% | |
| 464 | MATMATTEL INC | 128 | $2K | 0.00% | |
| 465 | CMICUMMINS INC | 16 | $2K | 0.00% | |
| 466 | APDAIR PRODS & CHEMS INC | 14 | $2K | 0.00% | |
| 467 | DVADAVITA INC | 26 | $2K | 0.00% | |
| 468 | LBEURL BRANDS INC | 74 | $2K | 0.00% | |
| 469 | QRVOQORVO INC | 32 | $2K | 0.00% | |
| 470 | VMCVULCAN MATLS CO | 19 | $2K | 0.00% | |
| 471 | ITWILLINOIS TOOL WKS INC | 13 | $2K | 0.00% | |
| 472 | —ALLERGAN PLC | 9 | $2K | 0.00% | |
| 473 | EAELECTRONIC ARTS INC | 17 | $2K | 0.00% | |
| 474 | LBTYBLIBERTY GLOBAL PLC | 54 | $2K | 0.00% | |
| 475 | TXNTEXAS INSTRS INC | 19 | $2K | 0.00% | |
| 476 | RRCRANGE RES CORP | 90 | $2K | 0.00% | |
| 477 | BWABORGWARNER INC | 39 | $2K | 0.00% | |
| 478 | A4SAMERIPRISE FINL INC | 16 | $2K | 0.00% | |
| 479 | APTVAPTIV PLC | 26 | $2K | 0.00% | |
| 480 | —NIELSEN HLDGS PLC | 87 | $2K | 0.00% | |
| 481 | MUMICRON TECHNOLOGY INC | 53 | $2K | 0.00% | |
| 482 | CRMSALESFORCE COM INC | 15 | $2K | 0.00% | |
| 483 | PVHPVH CORP | 13 | $2K | 0.00% | |
| 484 | WYNEURWYNDHAM DESTINATIONS INC | 36 | $2K | 0.00% | |
| 485 | OMCOMNICOM GROUP INC | 17 | $1K | 0.00% | |
| 486 | —SPRINT CORP | 167 | $1K | 0.00% | |
| 487 | HSICSCHEIN HENRY INC | 17 | $1K | 0.00% | |
| 488 | AZOAUTOZONE INC | 1 | $1K | 0.00% | |
| 489 | ALKALASKA AIR GROUP INC | 19 | $1K | 0.00% | |
| 490 | JBLUJETBLUE AIRWAYS CORP | 45 | $1K | 0.00% | |
| 491 | PAYXPAYCHEX INC | 13 | $1K | 0.00% | |
| 492 | SEESEALED AIR CORP NEW | 27 | $1K | 0.00% | |
| 493 | GAPGAP INC DEL | 43 | $1K | 0.00% | |
| 494 | CMSCMS ENERGY CORP | 18 | $1K | 0.00% | |
| 495 | CNPCENTERPOINT ENERGY INC | 43 | $1K | 0.00% | |
| 496 | PPLPPL CORP | 26 | $1K | 0.00% | |
| 497 | URIUNITED RENTALS INC | 4 | $1K | 0.00% | |
| 498 | 9990302DAPACHE CORP | 12 | $1K | 0.00% | |
| 499 | MGMMGM RESORTS INTERNATIONAL | 25 | $1K | 0.00% | |
| 500 | DOVDOVER CORP | 6 | $1K | 0.00% |