$1.14 Billion is the total value of RATIONAL ADVISORS LLC's 627 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTO | Exit | FRONTIER OIL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DDR | Exit | DEVELOPERS DIVERS REALTY CRP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MI | Exit | MARSHALL & ILSLEY CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NHP | Exit | NATIONWIDE HEALTH PPTYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AMB | Exit | AMB PROPERTY CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GK | Exit | G & K SERVICES INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS | $0 | – | -8,600 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESexchange traded | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO SA | $0 | – | -1,940 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,250 | -100.0% | -0.01% | – |
| CELG | Exit | CELEGENE CORP | $0 | – | -1,660 | -100.0% | -0.01% | – |
| YZCAY | Exit | YANZHOU COAL MINING | $0 | – | -4,400 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -530 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,180 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -1,530 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES | $0 | – | -2,250 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYSTEMS LTD | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARESexchange traded | $0 | – | -2,820 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HOLDING CORP | $0 | – | -1,330 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS | $0 | – | -10,586 | -100.0% | -0.01% | – |
| MEE | Exit | MASSEY ENERGY CO | $0 | – | -3,700 | -100.0% | -0.01% | – |
| RNOW | Exit | RIGHTNOW TECHNOLOGIES INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,180 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -2,785 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING COMPANY | $0 | – | -7,250 | -100.0% | -0.01% | – |
| AFK | Exit | MARKET VECTORSexchange traded | $0 | – | -4,465 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARESexchange traded | $0 | – | -2,885 | -100.0% | -0.01% | – |
| PIN | Exit | POWERSHARESexchange traded | $0 | – | -6,000 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARESexchange traded | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INC | $0 | – | -9,150 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEYexchange traded | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GEN-PROBE INC | $0 | – | -3,135 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| WL | Exit | WILMINGTON TR CORP | $0 | – | -23,700 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF S.A. | $0 | – | -13,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -5,885 | -100.0% | -0.01% | – |
| GGN | Exit | GABELLI GLOBAL GOLD, NATURALexchange traded | $0 | – | -18,000 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -60,639 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,700 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S.A. | $0 | – | -12,000 | -100.0% | -0.01% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC. | $0 | – | -22,900 | -100.0% | -0.01% | – |
| GENZ | Exit | GENZYME CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARESexchange traded | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,530 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -10,940 | -100.0% | -0.01% | – |
| CEG | Exit | CONSTELLATION ENERGY GROUP INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| PTV | Exit | PACTIV CORPORATION | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -6,950 | -100.0% | -0.02% | – |
| HAO | Exit | GUGGENHEIMexchange traded | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -15,300 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -57,610 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,700 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -6,600 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BCR | Exit | CR BARD INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -19,482 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -12,050 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,140 | -100.0% | -0.02% | – |
| NIHDQ | Exit | NII HOLDINGS INC-CL B | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARESexchange traded | $0 | – | -8,600 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,270 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARESexchange traded | $0 | – | -12,800 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| KCP | Exit | KENNETH COLE PROD INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -22,600 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| RDY | Exit | DOCTOR REDDY'S LAB | $0 | – | -13,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -10,100 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LIMITED | $0 | – | -6,800 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCpreferred stock | $0 | – | -18,500 | -100.0% | -0.02% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA | $0 | – | -11,000 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,400 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -11,320 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -44,900 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| INPTF | Exit | BARCLAYS BANK PLCexchange traded | $0 | – | -6,200 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -46,940 | -100.0% | -0.02% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -12,385 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WCRX | Exit | WARNER CHILCOTT PLC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| PXP | Exit | PLAINS EXPLORATION & PRODUCT | $0 | – | -19,000 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -20,600 | -100.0% | -0.02% | – |
| OSGIQ | Exit | OVERSEAS SHIPHOLDING GROUP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -54,200 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -16,300 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -21,900 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -34,944 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -125,120 | -100.0% | -0.03% | – |
| CIG | Exit | CEMIG SA | $0 | – | -32,400 | -100.0% | -0.03% | – |
| LDSH | Exit | LADISH INC | $0 | – | -17,700 | -100.0% | -0.03% | – |
| THOR | Exit | THORATEC LABS CORP | $0 | – | -14,600 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -81,500 | -100.0% | -0.03% | – |
| AEZ | Exit | AMERICAN OIL & GAS INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -19,200 | -100.0% | -0.03% | – |
| Exit | PWR SH DB US $ IND BULL FDcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEM | $0 | – | -7,100 | -100.0% | -0.03% | – |
| STPFQ | Exit | SUNTECH POWER HOLDINGS | $0 | – | -62,000 | -100.0% | -0.03% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -11,200 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -17,420 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -17,800 | -100.0% | -0.03% | – |
| AWH | Exit | ALLIED WORLD ASSURANCE HOLDINGS | $0 | – | -11,300 | -100.0% | -0.03% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -36,000 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -20,500 | -100.0% | -0.03% | – |
| CYMI | Exit | CYMER INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -32,485 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -18,200 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -49,860 | -100.0% | -0.04% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -34,280 | -100.0% | -0.04% | – |
| MFLX | Exit | MULTI-FINELINE ELECTRONIX | $0 | – | -34,400 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,200 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -42,000 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -39,040 | -100.0% | -0.04% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -32,500 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -12,400 | -100.0% | -0.04% | – |
| AROPQ | Exit | AEROPOSTALE INC | $0 | – | -34,410 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS SA | $0 | – | -20,700 | -100.0% | -0.04% | – |
| INSU | Exit | INSITUFORM TECHNOLOGIES INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -61,500 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -25,400 | -100.0% | -0.04% | – |
| RES | Exit | RPC ENERGY SERVICES INC | $0 | – | -50,350 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATIONS INC | $0 | – | -30,890 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARESexchange traded | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,900 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -38,100 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -54,100 | -100.0% | -0.04% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -22,680 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,800 | -100.0% | -0.04% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADR | $0 | – | -39,360 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -20,380 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -17,080 | -100.0% | -0.04% | – |
| VSEA | Exit | VARIAN SEMICONDUCTOR EQUIP ASSOC | $0 | – | -33,012 | -100.0% | -0.05% | – |
| KMTUY | Exit | KOMATSU LTD | $0 | – | -41,000 | -100.0% | -0.05% | – |
| ESINQ | Exit | ITT EDUCATION SERVICES | $0 | – | -13,997 | -100.0% | -0.05% | – |
| CEPH | Exit | CEPHALON INC | $0 | – | -15,616 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -70,286 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -21,700 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARESexchange traded | $0 | – | -22,720 | -100.0% | -0.05% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -34,790 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -18,500 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -123,580 | -100.0% | -0.05% | – |
| MTL | Exit | MECHEL | $0 | – | -42,040 | -100.0% | -0.05% | – |
| NE | Exit | NOBLE CORP | $0 | – | -31,520 | -100.0% | -0.05% | – |
| YCS | Exit | PROSHARESexchange traded | $0 | – | -65,000 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,163 | -100.0% | -0.05% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -45,600 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -46,770 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -71,700 | -100.0% | -0.06% | – |
| R297 | Exit | PROSHARESexchange traded | $0 | – | -36,500 | -100.0% | -0.06% | – |
| JCG | Exit | J CREW GROUP INC | $0 | – | -34,200 | -100.0% | -0.06% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -31,500 | -100.0% | -0.06% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -50,260 | -100.0% | -0.06% | – |
| RL | Exit | POLO RALPH LAUREN CORP | $0 | – | -13,060 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -41,700 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -49,000 | -100.0% | -0.06% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -61,600 | -100.0% | -0.06% | – |
| COWTF | Exit | IPATH DOW JONES UBS LIVESTOCKexchange traded | $0 | – | -41,000 | -100.0% | -0.06% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -36,600 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -44,934 | -100.0% | -0.06% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -58,900 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -21,860 | -100.0% | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -68,500 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL INC | $0 | – | -36,220 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -53,500 | -100.0% | -0.06% | – |
| USU | Exit | USEC INC | $0 | – | -261,700 | -100.0% | -0.06% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -26,700 | -100.0% | -0.06% | – |
| RAH | Exit | RALCORP HOLDINGS INC | $0 | – | -23,411 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -24,321 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -49,400 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARESexchange traded | $0 | – | -28,435 | -100.0% | -0.07% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -30,090 | -100.0% | -0.07% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -40,300 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -28,340 | -100.0% | -0.07% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -40,400 | -100.0% | -0.07% | – |
| REPYY | Exit | REPSOL SA | $0 | – | -57,400 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35,100 | -100.0% | -0.07% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -70,950 | -100.0% | -0.08% | – |
| EL | Exit | ESTEE LAUDER CO INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| DTV | Exit | DIRECTV | $0 | – | -39,005 | -100.0% | -0.08% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -64,600 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -66,000 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -40,100 | -100.0% | -0.08% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -95,620 | -100.0% | -0.08% | – |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -70,100 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -200,300 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -107,600 | -100.0% | -0.09% | – |
| UTR | Exit | UNITRIN INC | $0 | – | -78,500 | -100.0% | -0.09% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE INC | $0 | – | -37,000 | -100.0% | -0.09% | – |
| GAS | Exit | NICOR INC | $0 | – | -42,500 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -49,500 | -100.0% | -0.10% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -51,700 | -100.0% | -0.10% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -74,860 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -4,735 | -100.0% | -0.10% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -268,000 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -83,664 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -37,900 | -100.0% | -0.11% | – |
| LZ | Exit | LUBRIZOL CORP | $0 | – | -21,260 | -100.0% | -0.11% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -131,500 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -34,900 | -100.0% | -0.11% | – |
| BUCY | Exit | BUCYRUS INTERNATIONAL INC | $0 | – | -33,100 | -100.0% | -0.11% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -18,400 | -100.0% | -0.11% | – |
| WSO | Exit | WATSCO INC | $0 | – | -42,540 | -100.0% | -0.11% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -41,590 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -55,870 | -100.0% | -0.12% | – |
| OIHYL | Exit | OIL SERVICE HOLDERS TRUST | $0 | – | -24,800 | -100.0% | -0.13% | – |
| MDU | Exit | MDU RES GROUP | $0 | – | -136,762 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,240 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -255,174 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -56,200 | -100.0% | -0.14% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -41,120 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -69,270 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -48,600 | -100.0% | -0.14% | – |
| SLE | Exit | HILLSHIRE BRANDS CO | $0 | – | -222,600 | -100.0% | -0.14% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM ADR | $0 | – | -35,560 | -100.0% | -0.15% | – |
| UUP | Exit | POWERSHARESexchange traded | $0 | – | -144,600 | -100.0% | -0.16% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -72,000 | -100.0% | -0.16% | – |
| CTV | Exit | COMMSCOPE INC | $0 | – | -145,900 | -100.0% | -0.17% | – |
| Exit | IPATH S&P 500 VIX SH-TM FTput | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| Exit | IPATH S&P 500 VIX SH-TM FTcall | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -73,970 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INC | $0 | – | -222,100 | -100.0% | -0.19% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -65,920 | -100.0% | -0.19% | – |
| EWH | Exit | ISHARESexchange traded | $0 | – | -227,200 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -53,160 | -100.0% | -0.20% | – |
| UN | Exit | UNILEVER N V NY SHS | $0 | – | -136,500 | -100.0% | -0.20% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -48,530 | -100.0% | -0.21% | – |
| KCI | Exit | KINETIC CONCEPTS | $0 | – | -114,000 | -100.0% | -0.22% | – |
| E | Exit | ENI SPA | $0 | – | -118,800 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFI | $0 | – | -145,300 | -100.0% | -0.23% | – |
| CTRP | Exit | CTRIP.COM INTL-ADR | $0 | – | -102,840 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARESexchange traded | $0 | – | -92,439 | -100.0% | -0.26% | – |
| PHG | Exit | PHILIPS ELECTRONICS NV | $0 | – | -188,225 | -100.0% | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -224,900 | -100.0% | -0.30% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -275,140 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -43,410 | -100.0% | -0.34% | – |
| IIF | Exit | MORGAN STANLEYexchange traded | $0 | – | -326,732 | -100.0% | -0.34% | – |
| VMW | Exit | VMWARE INC | $0 | – | -85,100 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.