$504 Million is the total value of RATIONAL ADVISORS LLC's 548 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TASR | New | TASER INTERNATIONAL INC | $16,682,000 | – | 630,000 | +100.0% | 3.31% | – |
| New | SPDR S&P 500 ETF TRUSTput | $12,332,000 | – | 60,000 | +100.0% | 2.44% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $10,825,000 | – | 408,500 | +100.0% | 2.15% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $9,463,000 | – | 120,060 | +100.0% | 1.88% | – |
| MYGN | New | MYRIAD GENETICS, INC | $8,515,000 | – | 250,000 | +100.0% | 1.69% | – |
| CAB | New | CABELA'S INC-CL A | $7,395,000 | – | 140,300 | +100.0% | 1.47% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A | $7,332,000 | – | 140,000 | +100.0% | 1.45% | – |
| SAFM | New | SANDERSON FARMS INC | $7,142,000 | – | 85,000 | +100.0% | 1.42% | – |
| WTS | New | WATTS WATER TECHNOLIGIES | $7,137,000 | – | 112,500 | +100.0% | 1.42% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $6,785,000 | – | 62,000 | +100.0% | 1.34% | – |
| GE | New | GENERAL ELECTRIC CO | $6,745,000 | – | 266,920 | +100.0% | 1.34% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $6,711,000 | – | 95,000 | +100.0% | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $6,606,000 | – | 71,460 | +100.0% | 1.31% | – |
| ACIW | New | ACI WORLDWIDE INC | $6,555,000 | – | 325,000 | +100.0% | 1.30% | – |
| SSB | New | SOUTH STATE CORPORATION | $6,465,000 | – | 96,383 | +100.0% | 1.28% | – |
| TRMB | New | TRIMBLE NAVIGATION | $6,454,000 | – | 243,180 | +100.0% | 1.28% | – |
| ACGL | New | ARCH CAPITAL GROUP | $6,206,000 | – | 105,000 | +100.0% | 1.23% | – |
| RHT | New | RED HAT, INC | $6,148,000 | – | 88,928 | +100.0% | 1.22% | – |
| LNN | New | LINDSAY CORPORATION | $6,002,000 | – | 70,000 | +100.0% | 1.19% | – |
| New | ISHARES MSCI EMERGING MRKTS ETFput | $5,894,000 | – | 150,000 | +100.0% | 1.17% | – | |
| AMSG | New | AMSURG CORP | $5,473,000 | – | 100,000 | +100.0% | 1.08% | – |
| KWR | New | QUAKER CHEMICAL CORP | $5,246,000 | – | 57,000 | +100.0% | 1.04% | – |
| HECO | New | HUNTINGTONexchange traded | $5,067,000 | – | 138,810 | +100.0% | 1.00% | – |
| DIOD | New | DIODES INC | $4,963,000 | – | 180,000 | +100.0% | 0.98% | – |
| FLS | New | FLOWSERVE CORP | $4,927,000 | – | 82,350 | +100.0% | 0.98% | – |
| CATM | New | CARDTRONICS INC | $4,636,000 | – | 120,169 | +100.0% | 0.92% | – |
| HUSE | New | HUNTINGTONexchange traded | $4,621,000 | – | 121,638 | +100.0% | 0.92% | – |
| ABAX | New | ABAXIS INC | $4,603,000 | – | 81,000 | +100.0% | 0.91% | – |
| CERN | New | CERNER CORP | $4,499,000 | – | 69,575 | +100.0% | 0.89% | – |
| JPM | New | JP MORGAN CHASE & CO | $4,423,000 | – | 70,670 | +100.0% | 0.88% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $4,262,000 | – | 58,500 | +100.0% | 0.84% | – |
| SDY | New | SPDRexchange traded | $4,255,000 | – | 54,000 | +100.0% | 0.84% | – |
| TRN | New | TRINITY INDS INC | $4,216,000 | – | 150,500 | +100.0% | 0.84% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,074,000 | – | 31,981 | +100.0% | 0.81% | – |
| PFE | New | PFIZER INC | $3,979,000 | – | 127,743 | +100.0% | 0.79% | – |
| WFC | New | WELLS FARGO & CO | $3,937,000 | – | 71,824 | +100.0% | 0.78% | – |
| EQY | New | EQUITY ONE INC | $3,880,000 | – | 153,000 | +100.0% | 0.77% | – |
| IBOC | New | INTL BANCSHARES CORP | $3,769,000 | – | 142,000 | +100.0% | 0.75% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR | $3,697,000 | – | 196,250 | +100.0% | 0.73% | – |
| EXP | New | EAGLE MATERIALS INC | $3,687,000 | – | 48,500 | +100.0% | 0.73% | – |
| CPB | New | CAMPBELL SOUP CO | $3,564,000 | – | 81,000 | +100.0% | 0.71% | – |
| STR | New | QUESTAR CORP | $3,514,000 | – | 139,000 | +100.0% | 0.70% | – |
| AXE | New | ANIXTER INTERNATIONAL INC. | $3,494,000 | – | 39,500 | +100.0% | 0.69% | – |
| PWR | New | QUANTA SERVICES INC | $3,464,000 | – | 122,000 | +100.0% | 0.69% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,455,000 | – | 29,900 | +100.0% | 0.68% | – |
| NPO | New | ENPRO INDUSTRIES INC-W/I | $3,264,000 | – | 52,000 | +100.0% | 0.65% | – |
| CSCO | New | CISCO SYSTEMS | $3,212,000 | – | 115,460 | +100.0% | 0.64% | – |
| MPW | New | MEDICAL PROPERITIES TRUST INC | $3,203,000 | – | 232,411 | +100.0% | 0.64% | – |
| MRO | New | MARATHON OIL CORP | $3,204,000 | – | 113,260 | +100.0% | 0.64% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $3,181,000 | – | 57,000 | +100.0% | 0.63% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $3,141,000 | – | 40,455 | +100.0% | 0.62% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $3,094,000 | – | 42,212 | +100.0% | 0.61% | – |
| T | New | AT&T INC | $3,065,000 | – | 91,250 | +100.0% | 0.61% | – |
| ALB | New | ALBERMARLE CORP | $3,066,000 | – | 50,990 | +100.0% | 0.61% | – |
| SU | New | SUNCOR ENERGY INC | $2,997,000 | – | 94,300 | +100.0% | 0.59% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,983,000 | – | 37,000 | +100.0% | 0.59% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,970,000 | – | 126,750 | +100.0% | 0.59% | – |
| INTC | New | INTEL CORP | $2,971,000 | – | 81,870 | +100.0% | 0.59% | – |
| WDR | New | WADDELL & REED FINANCIAL | $2,964,000 | – | 59,500 | +100.0% | 0.59% | – |
| BNS | New | BANK OF NOVA SCOTIA | $2,883,000 | – | 50,500 | +100.0% | 0.57% | – |
| UNM | New | UNUM GROUP | $2,878,000 | – | 82,500 | +100.0% | 0.57% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $2,787,000 | – | 37,750 | +100.0% | 0.55% | – |
| USB | New | U S BANCORP | $2,751,000 | – | 61,200 | +100.0% | 0.54% | – |
| HCP | New | HCP INC | $2,741,000 | – | 62,250 | +100.0% | 0.54% | – |
| FULT | New | FULTON FINANCIAL CORP | $2,741,000 | – | 221,750 | +100.0% | 0.54% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,707,000 | – | 47,250 | +100.0% | 0.54% | – |
| BEAV | New | B/E AEROSPACE INC | $2,669,000 | – | 46,000 | +100.0% | 0.53% | – |
| MRK | New | MERCK & CO INC | $2,635,000 | – | 46,407 | +100.0% | 0.52% | – |
| MCHP | New | MICROCHIP TECH INC | $2,628,000 | – | 58,250 | +100.0% | 0.52% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $2,542,000 | – | 31,350 | +100.0% | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $2,524,000 | – | 36,550 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,514,000 | – | 24,040 | +100.0% | 0.50% | – |
| LXP | New | LEXINGTON REALTY TRUST | $2,501,000 | – | 227,750 | +100.0% | 0.50% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,414,000 | – | 40,000 | +100.0% | 0.48% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,403,000 | – | 60,000 | +100.0% | 0.48% | – |
| RY | New | ROYAL BANK OF CANADA | $2,400,000 | – | 34,750 | +100.0% | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,287,000 | – | 20,570 | +100.0% | 0.45% | – |
| SCSC | New | SCANSOURCE INC | $2,209,000 | – | 55,000 | +100.0% | 0.44% | – |
| SONC | New | SONIC CORP | $2,178,000 | – | 80,000 | +100.0% | 0.43% | – |
| CPHD | New | CEPHEID INC | $2,162,000 | – | 39,930 | +100.0% | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,162,000 | – | 26,540 | +100.0% | 0.43% | – |
| IBM | New | IBM CORP | $2,126,000 | – | 13,250 | +100.0% | 0.42% | – |
| K | New | KELLOGG CO | $2,016,000 | – | 30,800 | +100.0% | 0.40% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,015,000 | – | 45,500 | +100.0% | 0.40% | – |
| BMS | New | BEMIS INC | $2,012,000 | – | 44,500 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,010,000 | – | 42,970 | +100.0% | 0.40% | – |
| GSK | New | GLAXO SMITHKLINE PLC | $1,994,000 | – | 46,645 | +100.0% | 0.40% | – |
| SON | New | SONOCO PRODUCTS | $1,988,000 | – | 45,500 | +100.0% | 0.39% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,988,000 | – | 120,000 | +100.0% | 0.39% | – |
| TD | New | TORONTO DOMINION BANK NY | $1,971,000 | – | 41,250 | +100.0% | 0.39% | – |
| WRI | New | WEINGARTEN REALTY INVEST | $1,921,000 | – | 55,000 | +100.0% | 0.38% | – |
| BIO | New | BIO-RAD LABS INC | $1,887,000 | – | 15,650 | +100.0% | 0.37% | – |
| EV | New | EATON VANCE CORP | $1,811,000 | – | 44,250 | +100.0% | 0.36% | – |
| ABC | New | AMERISOURCE BERGEN CORP | $1,803,000 | – | 20,000 | +100.0% | 0.36% | – |
| CA | New | CA INC | $1,781,000 | – | 58,500 | +100.0% | 0.35% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,755,000 | – | 53,400 | +100.0% | 0.35% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA INC | $1,740,000 | – | 104,250 | +100.0% | 0.34% | – |
| AINV | New | APOLLO INVESTMENT CORP | $1,738,000 | – | 234,250 | +100.0% | 0.34% | – |
| TRV | New | TRAVELERS COS INC | $1,712,000 | – | 16,170 | +100.0% | 0.34% | – |
| CL | New | COLGATE PALMOLIVE | $1,700,000 | – | 24,570 | +100.0% | 0.34% | – |
| ADT | New | ADT CORP | $1,697,000 | – | 46,850 | +100.0% | 0.34% | – |
| TCF | New | TCF FINL CORP | $1,680,000 | – | 105,750 | +100.0% | 0.33% | – |
| ABBV | New | ABBVIE INC | $1,634,000 | – | 24,965 | +100.0% | 0.32% | – |
| SYMC | New | SYMANTEC CORP | $1,591,000 | – | 62,000 | +100.0% | 0.32% | – |
| EPD | New | ENTERPRISE PRODUCTS PRTNS LP | $1,586,000 | – | 43,900 | +100.0% | 0.31% | – |
| KIM | New | KIMCO REALTY CORP | $1,586,000 | – | 63,100 | +100.0% | 0.31% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,517,000 | – | 20,000 | +100.0% | 0.30% | – |
| F102PS | New | BABCOCK & WILCOX COMPANY | $1,515,000 | – | 50,000 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC | $1,505,000 | – | 32,600 | +100.0% | 0.30% | – |
| HE | New | HAWAIIAN ELEC | $1,498,000 | – | 44,750 | +100.0% | 0.30% | – |
| ACE | New | ACE LIMITED | $1,466,000 | – | 12,760 | +100.0% | 0.29% | – |
| TRP | New | TRANSCANADA CORP | $1,448,000 | – | 29,500 | +100.0% | 0.29% | – |
| DRQ | New | DRIL-QUIP | $1,420,000 | – | 18,500 | +100.0% | 0.28% | – |
| CBD | New | COMPANHIA BRASILERIA DE DISTR | $1,407,000 | – | 38,200 | +100.0% | 0.28% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC | $1,311,000 | – | 82,000 | +100.0% | 0.26% | – |
| XLNX | New | XILINX | $1,299,000 | – | 30,000 | +100.0% | 0.26% | – |
| F | New | FORD MOTOR CO | $1,293,000 | – | 83,450 | +100.0% | 0.26% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $1,281,000 | – | 15,500 | +100.0% | 0.25% | – |
| JBL | New | JABIL CIRCUIT INC | $1,266,000 | – | 58,000 | +100.0% | 0.25% | – |
| CELG | New | CELEGENE CORP | $1,251,000 | – | 11,186 | +100.0% | 0.25% | – |
| LNG | New | CHENIERE ENERGY INC | $1,225,000 | – | 17,400 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON | $1,222,000 | – | 8,781 | +100.0% | 0.24% | – |
| GOOGL | New | GOOGLE INC | $1,214,000 | – | 2,288 | +100.0% | 0.24% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $1,192,000 | – | 38,600 | +100.0% | 0.24% | – |
| GATX | New | GATX CORP | $1,156,000 | – | 20,090 | +100.0% | 0.23% | – |
| AZN | New | ASTRAZENECA PLC | $1,140,000 | – | 16,200 | +100.0% | 0.23% | – |
| SE | New | SPECTRA ENERGY CORP | $1,141,000 | – | 31,440 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $1,128,000 | – | 12,040 | +100.0% | 0.22% | – |
| IGT | New | INTERNATIONAL GAME TECH | $1,126,000 | – | 65,250 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP | $1,107,000 | – | 19,090 | +100.0% | 0.22% | – |
| FLO | New | FLOWERS FOODS INC | $1,089,000 | – | 56,750 | +100.0% | 0.22% | – |
| LMNX | New | LUMINEX CORP | $1,088,000 | – | 58,000 | +100.0% | 0.22% | – |
| BIDU | New | BAIDU INC | $1,083,000 | – | 4,750 | +100.0% | 0.22% | – |
| MUR | New | MURPHY OIL CORP | $1,071,000 | – | 21,200 | +100.0% | 0.21% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,054,000 | – | 21,000 | +100.0% | 0.21% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,041,000 | – | 7,000 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $1,029,000 | – | 9,900 | +100.0% | 0.20% | – |
| SM | New | SM ENERGY CO | $1,030,000 | – | 26,700 | +100.0% | 0.20% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,015,000 | – | 21,000 | +100.0% | 0.20% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $970,000 | – | 49,580 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC | $959,000 | – | 10,734 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $952,000 | – | 19,230 | +100.0% | 0.19% | – |
| CTS | New | CTS CORP | $952,000 | – | 53,400 | +100.0% | 0.19% | – |
| SCCO | New | SOUTHERN COPPER CORP | $906,000 | – | 32,130 | +100.0% | 0.18% | – |
| JOY | New | JOY GLOBAL INC | $897,000 | – | 19,280 | +100.0% | 0.18% | – |
| COLM | New | COLUMBIA SPORTSWEAR COMPANY | $891,000 | – | 20,000 | +100.0% | 0.18% | – |
| ARCC | New | ARES CAPITAL CORP | $889,000 | – | 57,000 | +100.0% | 0.18% | – |
| NEOG | New | NEOGEN CORP | $868,000 | – | 17,500 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC | $865,000 | – | 20,436 | +100.0% | 0.17% | – |
| HP | New | HELMERICH & PAYNE INC | $828,000 | – | 12,280 | +100.0% | 0.16% | – |
| GAS | New | AGL RESOURCES INC | $818,000 | – | 15,000 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORP | $791,000 | – | 20,340 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $779,000 | – | 7,054 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $776,000 | – | 9,040 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $771,000 | – | 4,000 | +100.0% | 0.15% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $758,000 | – | 5,040 | +100.0% | 0.15% | – |
| HAL | New | HALLIBURTON CO | $752,000 | – | 19,120 | +100.0% | 0.15% | – |
| GNCMA | New | GENERAL COMMUNICATION INC | $743,000 | – | 54,000 | +100.0% | 0.15% | – |
| UGI | New | UGI CORP NEW | $741,000 | – | 19,500 | +100.0% | 0.15% | – |
| UDR | New | UDR INC | $732,000 | – | 23,750 | +100.0% | 0.14% | – |
| ECA | New | ENCANA CORP | $717,000 | – | 51,700 | +100.0% | 0.14% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $710,000 | – | 16,500 | +100.0% | 0.14% | – |
| IYR | New | ISHARESexchange traded | $711,000 | – | 9,250 | +100.0% | 0.14% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $707,000 | – | 87,000 | +100.0% | 0.14% | – |
| CBI | New | CHICAGO BRIDGE & IRON-NY SHR | $705,000 | – | 16,800 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $681,000 | – | 18,790 | +100.0% | 0.14% | – |
| SMG | New | THE SCOTTS MIRACLE-GRO COMPANY | $673,000 | – | 10,800 | +100.0% | 0.13% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $663,000 | – | 24,625 | +100.0% | 0.13% | – |
| OII | New | OCEANEERING INTL INC | $636,000 | – | 10,810 | +100.0% | 0.13% | – |
| CNX | New | CONSOL ENERGY INC | $610,000 | – | 18,030 | +100.0% | 0.12% | – |
| POR | New | PORTLAND GENERAL ELEC CORP | $601,000 | – | 15,900 | +100.0% | 0.12% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA | $592,000 | – | 24,800 | +100.0% | 0.12% | – |
| CEF | New | CENTRALexchange traded | $576,000 | – | 49,721 | +100.0% | 0.11% | – |
| VALE | New | VALE SA-SP | $569,000 | – | 69,500 | +100.0% | 0.11% | – |
| SLV | New | ISHARESexchange traded | $558,000 | – | 37,030 | +100.0% | 0.11% | – |
| WERN | New | WERNER ENTERPRISE | $553,000 | – | 17,750 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS AG | $556,000 | – | 6,000 | +100.0% | 0.11% | – |
| AGCO | New | AGCO CORP | $551,000 | – | 12,200 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $549,000 | – | 6,430 | +100.0% | 0.11% | – |
| NVGS | New | NAVIGATOR HOLDINGS LIMITED | $539,000 | – | 25,600 | +100.0% | 0.11% | – |
| UNG | New | US NATURAL GAS FUND LPexchange traded | $517,000 | – | 35,000 | +100.0% | 0.10% | – |
| RWJ | New | REVENUESHARESexchange traded | $516,000 | – | 9,040 | +100.0% | 0.10% | – |
| FDP | New | FRESH DELMONTE PRODUCE | $507,000 | – | 15,100 | +100.0% | 0.10% | – |
| BHP | New | BHP BILLITON LTD-SPON ADR | $511,000 | – | 10,800 | +100.0% | 0.10% | – |
| CRZO | New | CARRIZO OIL & CO INC | $478,000 | – | 11,500 | +100.0% | 0.10% | – |
| OASPQ | New | OASIS PETROLEUM INC | $473,000 | – | 28,600 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLC | $458,000 | – | 9,950 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $461,000 | – | 6,500 | +100.0% | 0.09% | – |
| NVO | New | NOVO NORDISK | $444,000 | – | 10,500 | +100.0% | 0.09% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $443,000 | – | 47,900 | +100.0% | 0.09% | – |
| BTU | New | PEABODY ENERGY CORP | $432,000 | – | 55,750 | +100.0% | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $404,000 | – | 9,300 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC INC | $386,000 | – | 5,348 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $383,000 | – | 35,660 | +100.0% | 0.08% | – |
| TNH | New | TERRA NITROGEN CO | $380,000 | – | 3,700 | +100.0% | 0.08% | – |
| GDXJ | New | MARKETexchange traded | $359,000 | – | 15,000 | +100.0% | 0.07% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $353,000 | – | 10,000 | +100.0% | 0.07% | – |
| IBN | New | ICICI BANK LTD | $335,000 | – | 29,000 | +100.0% | 0.07% | – |
| AGU | New | AGRIUM INC | $329,000 | – | 3,470 | +100.0% | 0.06% | – |
| New | POWERSHARES DBcall | $316,000 | – | 13,200 | +100.0% | 0.06% | – | |
| NEE | New | NEXTERA ENERGY INC | $297,000 | – | 2,795 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $282,000 | – | 5,270 | +100.0% | 0.06% | – |
| ATW | New | ATWOOD OCEANICS INC | $284,000 | – | 10,000 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded | $279,000 | – | 1,355 | +100.0% | 0.06% | – |
| NKE | New | NIKE INC | $270,000 | – | 2,806 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $256,000 | – | 2,701 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $253,000 | – | 370 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $249,000 | – | 1,737 | +100.0% | 0.05% | – |
| BWA | New | BORG-WARNER INC | $248,000 | – | 4,521 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $234,000 | – | 12,000 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $225,000 | – | 1,503 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $222,000 | – | 620 | +100.0% | 0.04% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $215,000 | – | 1,622 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $218,000 | – | 2,158 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $214,000 | – | 1,154 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $211,000 | – | 622 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $202,000 | – | 1,845 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $201,000 | – | 3,500 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 382 | +100.0% | 0.04% | – |
| SUN | New | SUNOCO LP | $199,000 | – | 4,000 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERS | $197,000 | – | 3,036 | +100.0% | 0.04% | – |
| ROBO | New | THE WORKVILLEexchange traded | $195,000 | – | 7,600 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORP | $192,000 | – | 5,590 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $194,000 | – | 10,700 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $193,000 | – | 3,100 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $185,000 | – | 3,500 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALES CORP | $181,000 | – | 1,280 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $183,000 | – | 3,262 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $180,000 | – | 8,960 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $177,000 | – | 1,354 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC | $178,000 | – | 2,070 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $170,000 | – | 10,000 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING NV | $173,000 | – | 1,600 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPORATION | $165,000 | – | 1,710 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $166,000 | – | 1,219 | +100.0% | 0.03% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $167,000 | – | 4,000 | +100.0% | 0.03% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $168,000 | – | 7,000 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC-A | $161,000 | – | 2,058 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $154,000 | – | 1,320 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP | $156,000 | – | 2,890 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $149,000 | – | 1,340 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $151,000 | – | 3,365 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $149,000 | – | 1,500 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $144,000 | – | 1,934 | +100.0% | 0.03% | – |
| FXI | New | ISHARESexchange traded | $146,000 | – | 3,500 | +100.0% | 0.03% | – |
| WEX | New | WEX INC | $143,000 | – | 1,450 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $135,000 | – | 1,800 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $136,000 | – | 2,076 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $132,000 | – | 2,310 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $124,000 | – | 3,000 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORP | $120,000 | – | 1,530 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NATIONAL FOODS INC | $116,000 | – | 1,500 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC | $116,000 | – | 3,400 | +100.0% | 0.02% | – |
| JBHT | New | JB HUNT TRANS SVCS | $117,000 | – | 1,392 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $118,000 | – | 1,255 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $114,000 | – | 550 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $117,000 | – | 790 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $114,000 | – | 790 | +100.0% | 0.02% | – |
| AOS | New | SMITH (A.O.) CORP | $113,000 | – | 2,000 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY | $112,000 | – | 3,204 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $110,000 | – | 1,284 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $111,000 | – | 1,100 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $104,000 | – | 1,144 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $105,000 | – | 1,546 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $106,000 | – | 1,010 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC | $104,000 | – | 1,215 | +100.0% | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTL | $104,000 | – | 344 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $105,000 | – | 2,270 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $108,000 | – | 1,320 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $103,000 | – | 1,220 | +100.0% | 0.02% | – |
| HCA | New | HCA HOLDINGS INC | $100,000 | – | 1,367 | +100.0% | 0.02% | – |
| ITC | New | ITC HOLDINGS CORP | $99,000 | – | 2,448 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO COMPANY PLC | $92,000 | – | 550 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $91,000 | – | 760 | +100.0% | 0.02% | – |
| TNC | New | TENNANT | $92,000 | – | 1,275 | +100.0% | 0.02% | – |
| R | New | RYDER SYSTEM INC | $93,000 | – | 1,000 | +100.0% | 0.02% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $90,000 | – | 781 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $86,000 | – | 3,000 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $87,000 | – | 580 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $84,000 | – | 667 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $82,000 | – | 950 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $83,000 | – | 844 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $75,000 | – | 1,400 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $71,000 | – | 860 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR-PEDIC INTERNATIONAL | $72,000 | – | 1,310 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $66,000 | – | 730 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $64,000 | – | 1,078 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORP | $65,000 | – | 3,610 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $62,000 | – | 1,460 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $61,000 | – | 700 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $62,000 | – | 830 | +100.0% | 0.01% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS LP | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| DIS | New | WALT DISNEY CO | $57,000 | – | 610 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $52,000 | – | 500 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $51,000 | – | 950 | +100.0% | 0.01% | – |
| COO | New | COOPER COMPANIES INC | $51,000 | – | 314 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $48,000 | – | 1,708 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPORATION | $52,000 | – | 1,150 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $49,000 | – | 520 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $40,000 | – | 248 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STATES WATER CO | $42,000 | – | 1,120 | +100.0% | 0.01% | – |
| V | New | VISA INC | $42,000 | – | 160 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY | $38,000 | – | 230 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $42,000 | – | 331 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $36,000 | – | 730 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $34,000 | – | 110 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INC | $35,000 | – | 66 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $37,000 | – | 190 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $36,000 | – | 350 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $37,000 | – | 710 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS | $37,000 | – | 400 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $34,000 | – | 573 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $32,000 | – | 151 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $28,000 | – | 410 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $29,000 | – | 340 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $28,000 | – | 280 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $31,000 | – | 240 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $31,000 | – | 811 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $31,000 | – | 770 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $32,000 | – | 280 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $30,000 | – | 430 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $23,000 | – | 260 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $25,000 | – | 320 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $23,000 | – | 210 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $23,000 | – | 1,400 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $23,000 | – | 640 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $23,000 | – | 590 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $26,000 | – | 660 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GROUP INC | $23,000 | – | 20 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $23,000 | – | 266 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $24,000 | – | 330 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $27,000 | – | 335 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $24,000 | – | 370 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $26,000 | – | 530 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP | $26,000 | – | 782 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $27,000 | – | 530 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $24,000 | – | 230 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO | $20,000 | – | 170 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO | $20,000 | – | 540 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $19,000 | – | 230 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $18,000 | – | 480 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $18,000 | – | 420 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $19,000 | – | 110 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $19,000 | – | 2,240 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $18,000 | – | 210 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $21,000 | – | 380 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $21,000 | – | 240 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $21,000 | – | 230 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $19,000 | – | 460 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES | $21,000 | – | 350 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INC | $22,000 | – | 780 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $20,000 | – | 110 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $20,000 | – | 310 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| EMC | New | EMC CORP/MASS | $19,000 | – | 650 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $19,000 | – | 530 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL | $19,000 | – | 410 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $20,000 | – | 130 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $21,000 | – | 110 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $21,000 | – | 280 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $21,000 | – | 230 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $18,000 | – | 240 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $18,000 | – | 258 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $14,000 | – | 240 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $16,000 | – | 300 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES | $14,000 | – | 630 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $17,000 | – | 280 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $15,000 | – | 140 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES | $17,000 | – | 190 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $17,000 | – | 41 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP | $14,000 | – | 260 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $15,000 | – | 240 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $17,000 | – | 120 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $13,000 | – | 190 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $15,000 | – | 220 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW-HILL | $14,000 | – | 160 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORPORATION | $14,000 | – | 150 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $16,000 | – | 240 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $13,000 | – | 260 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $14,000 | – | 140 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $14,000 | – | 150 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORP | $15,000 | – | 180 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $15,000 | – | 490 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $16,000 | – | 180 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $15,000 | – | 220 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $14,000 | – | 120 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $16,000 | – | 150 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $17,000 | – | 230 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $15,000 | – | 1,330 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $15,000 | – | 170 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $14,000 | – | 260 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP | $16,000 | – | 280 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC | $16,000 | – | 210 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $16,000 | – | 130 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP | $14,000 | – | 340 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCORPORATED | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $13,000 | – | 213 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $14,000 | – | 130 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $15,000 | – | 150 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $17,000 | – | 130 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $9,000 | – | 680 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $8,000 | – | 170 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $9,000 | – | 320 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP INC | $11,000 | – | 270 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $11,000 | – | 1,240 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $12,000 | – | 210 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $8,000 | – | 130 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,000 | – | 490 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCE | $9,000 | – | 60 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $10,000 | – | 130 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $9,000 | – | 220 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $11,000 | – | 60 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $9,000 | – | 50 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $11,000 | – | 240 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION, INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INC | $9,000 | – | 60 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $8,000 | – | 90 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $10,000 | – | 80 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $8,000 | – | 70 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $9,000 | – | 150 | +100.0% | 0.00% | – |
| DVA | New | DAVITA | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $11,000 | – | 40 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $12,000 | – | 120 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,000 | – | 90 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,000 | – | 60 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $10,000 | – | 240 | +100.0% | 0.00% | – |
| CATO | New | CATO CORPORATION | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS | $9,000 | – | 380 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS | $8,000 | – | 280 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $11,000 | – | 140 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $8,000 | – | 150 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $12,000 | – | 130 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $10,000 | – | 109 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $10,000 | – | 170 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $11,000 | – | 170 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC W/1 RT/SH | $8,000 | – | 140 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $9,000 | – | 140 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC. | $9,000 | – | 150 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICAL INC | $11,000 | – | 90 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $9,000 | – | 189 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $10,000 | – | 170 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $11,000 | – | 300 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $12,000 | – | 60 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $11,000 | – | 240 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $8,000 | – | 460 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $10,000 | – | 750 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $10,000 | – | 140 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $9,000 | – | 230 | +100.0% | 0.00% | – |
| LB | New | L BRANDS, INC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $8,000 | – | 126 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON | $9,000 | – | 130 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $8,000 | – | 160 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $10,000 | – | 150 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER CO INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,000 | – | 270 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $7,000 | – | 110 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ITT | New | ITT CORPORATION | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $4,000 | – | 170 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $7,000 | – | 80 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COMPANY | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL | $6,000 | – | 590 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $6,000 | – | 240 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $7,000 | – | 20 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LIMITED COMPANY | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPORATION | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $6,000 | – | 110 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,000 | – | 60 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $6,000 | – | 70 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP | $3,000 | – | 190 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| PETM | New | PETSMART | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE | $3,000 | – | 260 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $6,000 | – | 240 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $7,000 | – | 310 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 230 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $5,000 | – | 170 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDUSTRIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $7,000 | – | 170 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $4,000 | – | 120 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $4,000 | – | 120 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 170 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 21 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA | $0 | – | 28 | +100.0% | 0.00% | – |
| CRC | New | CALIFORINA RESOURCES CRP | $0 | – | 100 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $0 | – | 19 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $1,000 | – | 280 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $0 | – | 57 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
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.