$413 Million is the total value of RATIONAL ADVISORS LLC's 493 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TASR | Sell | TASER INTERNATIONAL INC | $13,957,000 | -16.3% | 578,900 | -8.1% | 3.38% | +2.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $7,786,000 | -17.7% | 91,536 | -23.8% | 1.88% | +0.4% |
| SSB | Sell | SOUTH STATE CORPORATION | $6,572,000 | +1.7% | 96,100 | -0.3% | 1.59% | +24.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $6,509,000 | -11.2% | 126,000 | -10.0% | 1.58% | +8.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $6,455,000 | -1.5% | 298,000 | -8.3% | 1.56% | +20.2% |
| GE | Sell | GENERAL ELECTRIC CO | $6,173,000 | -8.5% | 248,802 | -6.8% | 1.49% | +11.7% |
| RHT | Sell | RED HAT, INC | $5,934,000 | -3.5% | 78,336 | -11.9% | 1.44% | +17.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,846,000 | -13.8% | 48,500 | -21.8% | 1.42% | +5.2% |
| SAFM | Sell | SANDERSON FARMS INC | $5,814,000 | -18.6% | 73,000 | -14.1% | 1.41% | -0.6% |
| CAB | Sell | CABELA'S INC-CL A | $5,766,000 | -22.0% | 103,000 | -26.6% | 1.40% | -4.8% |
| ACGL | Sell | ARCH CAPITAL GROUP | $5,729,000 | -7.7% | 93,000 | -11.4% | 1.39% | +12.7% |
| TRMB | Sell | TRIMBLE NAVIGATION | $5,723,000 | -11.3% | 227,108 | -6.6% | 1.38% | +8.2% |
| AMSG | Sell | AMSURG CORP | $5,291,000 | -3.3% | 86,000 | -14.0% | 1.28% | +18.0% |
| DIOD | Sell | DIODES INC | $4,998,000 | +0.7% | 175,000 | -2.8% | 1.21% | +23.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $4,905,000 | -26.9% | 71,000 | -25.3% | 1.19% | -10.8% |
| LNN | Sell | LINDSAY CORPORATION | $4,804,000 | -20.0% | 63,000 | -10.0% | 1.16% | -2.3% |
| TRN | Sell | TRINITY INDS INC | $4,528,000 | +7.4% | 127,500 | -15.3% | 1.10% | +31.1% |
| ABAX | Sell | ABAXIS INC | $4,424,000 | -3.9% | 69,000 | -14.8% | 1.07% | +17.3% |
| WTS | Sell | WATTS WATER TECHNOLIGIES | $4,292,000 | -39.9% | 78,000 | -30.7% | 1.04% | -26.6% |
| PFE | Sell | PFIZER INC | $4,198,000 | +5.5% | 120,677 | -5.5% | 1.02% | +28.8% |
| CERN | Sell | CERNER CORP | $4,091,000 | -9.1% | 55,846 | -19.7% | 0.99% | +11.0% |
| FLS | Sell | FLOWSERVE CORP | $4,033,000 | -18.1% | 71,402 | -13.3% | 0.98% | -0.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,815,000 | -13.7% | 62,982 | -10.9% | 0.92% | +5.2% |
| CATM | Sell | CARDTRONICS INC | $3,764,000 | -18.8% | 100,102 | -16.7% | 0.91% | -0.9% |
| IBOC | Sell | INTL BANCSHARES CORP | $3,566,000 | -5.4% | 137,000 | -3.5% | 0.86% | +15.5% |
| SDY | Sell | SPDRexchange traded | $3,519,000 | -17.3% | 45,000 | -16.7% | 0.85% | +0.9% |
| KWR | Sell | QUAKER CHEMICAL CORP | $3,426,000 | -34.7% | 40,000 | -29.8% | 0.83% | -20.3% |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $3,001,000 | -8.1% | 45,500 | -12.5% | 0.73% | +12.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,886,000 | -6.7% | 42,128 | -0.2% | 0.70% | +13.9% |
| HCP | Sell | HCP INC | $2,681,000 | -2.2% | 62,050 | -0.3% | 0.65% | +19.5% |
| USB | Sell | U S BANCORP | $2,662,000 | -3.2% | 60,960 | -0.4% | 0.64% | +18.2% |
| SU | Sell | SUNCOR ENERGY INC | $2,587,000 | -13.7% | 88,450 | -6.2% | 0.63% | +5.4% |
| EXP | Sell | EAGLE MATERIALS INC | $2,549,000 | -30.9% | 30,500 | -37.1% | 0.62% | -15.6% |
| WFC | Sell | WELLS FARGO & CO | $2,507,000 | -36.3% | 46,084 | -35.8% | 0.61% | -22.3% |
| HECO | Sell | HUNTINGTONexchange traded | $2,435,000 | -51.9% | 64,034 | -53.9% | 0.59% | -41.4% |
| HUSE | Sell | HUNTINGTONexchange traded | $2,419,000 | -47.7% | 63,473 | -47.8% | 0.58% | -36.1% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $2,411,000 | -24.2% | 39,000 | -31.6% | 0.58% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,307,000 | -8.2% | 22,930 | -4.6% | 0.56% | +12.0% |
| STR | Sell | QUESTAR CORP | $2,302,000 | -34.5% | 96,500 | -30.6% | 0.56% | -20.1% |
| MRK | Sell | MERCK & CO INC | $2,187,000 | -17.0% | 38,047 | -18.0% | 0.53% | +1.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $2,168,000 | -22.2% | 27,750 | -26.5% | 0.52% | -5.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,066,000 | -14.4% | 30,000 | -25.0% | 0.50% | +4.4% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $2,046,000 | +13.5% | 18,000 | -10.0% | 0.50% | +38.7% |
| EQY | Sell | EQUITY ONE INC | $2,042,000 | -47.4% | 76,500 | -50.0% | 0.49% | -35.8% |
| CPHD | Sell | CEPHEID INC | $1,992,000 | -7.9% | 35,000 | -12.3% | 0.48% | +12.4% |
| SONC | Sell | SONIC CORP | $1,902,000 | -12.7% | 60,000 | -25.0% | 0.46% | +6.5% |
| MCHP | Sell | MICROCHIP TECH INC | $1,895,000 | -27.9% | 38,750 | -33.5% | 0.46% | -11.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,883,000 | -53.8% | 13,219 | -58.7% | 0.46% | -43.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,857,000 | -46.3% | 17,340 | -42.0% | 0.45% | -34.5% |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $1,751,000 | -49.9% | 23,000 | -41.8% | 0.42% | -38.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,746,000 | -35.5% | 30,750 | -34.9% | 0.42% | -21.2% |
| MRO | Sell | MARATHON OIL CORP | $1,704,000 | -46.8% | 65,250 | -42.4% | 0.41% | -35.1% |
| GSK | Sell | GLAXO SMITHKLINE PLC | $1,661,000 | -16.7% | 36,000 | -22.8% | 0.40% | +1.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,648,000 | -31.4% | 54,000 | -10.0% | 0.40% | -16.2% |
| WRI | Sell | WEINGARTEN REALTY INVEST | $1,619,000 | -15.7% | 45,000 | -18.2% | 0.39% | +2.9% |
| SON | Sell | SONOCO PRODUCTS | $1,534,000 | -22.8% | 33,750 | -25.8% | 0.37% | -5.8% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $1,529,000 | -39.9% | 18,310 | -41.6% | 0.37% | -26.6% |
| ABBV | Sell | ABBVIE INC | $1,450,000 | -11.3% | 24,761 | -0.8% | 0.35% | +8.3% |
| BIO | Sell | BIO-RAD LABS INC | $1,440,000 | -23.7% | 10,650 | -31.9% | 0.35% | -7.0% |
| SCSC | Sell | SCANSOURCE INC | $1,321,000 | -40.2% | 32,500 | -40.9% | 0.32% | -26.9% |
| PAYX | Sell | PAYCHEX INC | $1,314,000 | -12.7% | 26,480 | -18.8% | 0.32% | +6.7% |
| TRV | Sell | TRAVELERS COS INC | $1,282,000 | -25.1% | 11,852 | -26.7% | 0.31% | -8.6% |
| F102PS | Sell | BABCOCK & WILCOX COMPANY | $1,252,000 | -17.4% | 39,000 | -22.0% | 0.30% | +1.0% |
| SM | Sell | SM ENERGY CO | $1,189,000 | +15.4% | 23,000 | -13.9% | 0.29% | +41.2% |
| EV | Sell | EATON VANCE CORP | $1,176,000 | -35.1% | 28,250 | -36.2% | 0.28% | -20.6% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC | $1,143,000 | -12.8% | 65,000 | -20.7% | 0.28% | +6.5% |
| CMCSA | Sell | COMCAST CORP | $1,059,000 | -4.3% | 18,754 | -1.8% | 0.26% | +16.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR | $1,024,000 | -72.3% | 55,000 | -72.0% | 0.25% | -66.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,006,000 | -17.9% | 13,000 | -25.3% | 0.24% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $984,000 | -51.2% | 21,500 | -52.7% | 0.24% | -40.5% |
| ACN | Sell | ACCENTURE PLC | $952,000 | -0.7% | 10,161 | -5.3% | 0.23% | +21.1% |
| JBL | Sell | JABIL CIRCUIT INC | $935,000 | -26.1% | 40,000 | -31.0% | 0.23% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP | $912,000 | -4.2% | 14,338 | -25.4% | 0.22% | +16.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $890,000 | -30.5% | 11,600 | -25.2% | 0.22% | -15.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $888,000 | -25.5% | 28,900 | -25.1% | 0.22% | -8.9% |
| GATX | Sell | GATX CORP | $875,000 | -24.3% | 15,090 | -24.9% | 0.21% | -7.4% |
| MUR | Sell | MURPHY OIL CORP | $848,000 | -20.8% | 18,200 | -14.2% | 0.20% | -3.3% |
| F | Sell | FORD MOTOR CO | $837,000 | -35.3% | 51,870 | -37.8% | 0.20% | -20.7% |
| LMNX | Sell | LUMINEX CORP | $800,000 | -26.5% | 50,000 | -13.8% | 0.19% | -10.2% |
| SE | Sell | SPECTRA ENERGY CORP | $768,000 | -32.7% | 21,246 | -32.4% | 0.19% | -17.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS LP | $764,000 | -51.8% | 23,200 | -47.2% | 0.18% | -41.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $701,000 | -22.6% | 24,030 | -25.2% | 0.17% | -5.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $693,000 | -54.3% | 10,000 | -50.0% | 0.17% | -44.2% |
| CA | Sell | CA INC | $685,000 | -61.5% | 21,000 | -64.1% | 0.17% | -53.0% |
| AAPL | Sell | APPLE INC | $662,000 | -15.0% | 5,318 | -24.6% | 0.16% | +3.9% |
| KMI | Sell | KINDER MORGAN INC | $646,000 | -25.3% | 15,356 | -24.9% | 0.16% | -9.3% |
| HP | Sell | HELMERICH & PAYNE INC | $644,000 | -22.2% | 9,456 | -23.0% | 0.16% | -4.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHR | $621,000 | -11.9% | 12,600 | -25.0% | 0.15% | +7.1% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $598,000 | -15.4% | 82,000 | -5.7% | 0.14% | +3.6% |
| JOY | Sell | JOY GLOBAL INC | $564,000 | -37.1% | 14,400 | -25.3% | 0.14% | -23.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $536,000 | -69.5% | 15,000 | -71.9% | 0.13% | -62.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $523,000 | -46.1% | 36,910 | -25.6% | 0.13% | -33.9% |
| AGCO | Sell | AGCO CORP | $434,000 | -21.2% | 9,100 | -25.4% | 0.10% | -3.7% |
| CRZO | Sell | CARRIZO OIL & CO INC | $427,000 | -10.7% | 8,600 | -25.2% | 0.10% | +8.4% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $411,000 | -42.1% | 12,300 | -25.5% | 0.10% | -29.8% |
| SLB | Sell | SCHLUMBERGER LTD | $401,000 | -27.0% | 4,804 | -25.3% | 0.10% | -11.0% |
| BEAV | Sell | B/E AEROSPACE INC | $382,000 | -85.7% | 6,000 | -87.0% | 0.09% | -82.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LIMITED | $382,000 | -29.1% | 20,000 | -21.9% | 0.09% | -14.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $376,000 | -26.4% | 8,100 | -25.0% | 0.09% | -9.9% |
| CNX | Sell | CONSOL ENERGY INC | $374,000 | -38.7% | 13,400 | -25.7% | 0.09% | -24.8% |
| KIM | Sell | KIMCO REALTY CORP | $376,000 | -76.3% | 14,000 | -77.8% | 0.09% | -71.0% |
| GOOGL | Sell | GOOGLE INC | $371,000 | -69.4% | 669 | -70.8% | 0.09% | -62.7% |
| UNG | Sell | US NATURAL GAS FUND LPexchange traded | $347,000 | -32.9% | 26,200 | -25.1% | 0.08% | -18.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $339,000 | +44.9% | 11,500 | -4.2% | 0.08% | +78.3% |
| WERN | Sell | WERNER ENTERPRISE | $314,000 | -43.2% | 10,000 | -43.7% | 0.08% | -30.9% |
| RIO | Sell | RIO TINTO PLC | $308,000 | -32.8% | 7,450 | -25.1% | 0.08% | -17.6% |
| VALE | Sell | VALE SA-SP | $294,000 | -48.3% | 52,100 | -25.0% | 0.07% | -37.2% |
| GOLD | Sell | BARRICK GOLD CORP | $293,000 | -23.5% | 26,760 | -25.0% | 0.07% | -6.6% |
| TNH | Sell | TERRA NITROGEN CO | $291,000 | -23.4% | 2,000 | -45.9% | 0.07% | -6.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $264,000 | -6.4% | 4,608 | -12.6% | 0.06% | +14.3% |
| SLV | Sell | ISHARESexchange traded | $255,000 | -54.3% | 16,000 | -56.8% | 0.06% | -44.1% |
| NEE | Sell | NEXTERA ENERGY INC | $256,000 | -13.8% | 2,456 | -12.1% | 0.06% | +5.1% |
| GDXJ | Sell | MARKETexchange traded | $254,000 | -29.2% | 11,200 | -25.3% | 0.06% | -14.1% |
| BWA | Sell | BORG-WARNER INC | $246,000 | -0.8% | 4,069 | -10.0% | 0.06% | +22.4% |
| NKE | Sell | NIKE INC | $246,000 | -8.9% | 2,454 | -12.5% | 0.06% | +11.1% |
| HUM | Sell | HUMANA INC | $242,000 | -2.8% | 1,357 | -21.9% | 0.06% | +20.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $230,000 | -10.2% | 2,371 | -12.2% | 0.06% | +9.8% |
| JLL | Sell | JONES LANG LASALLE INC | $229,000 | +1.8% | 1,341 | -10.8% | 0.06% | +22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $215,000 | -15.0% | 330 | -10.8% | 0.05% | +4.0% |
| BLK | Sell | BLACKROCK INC | $198,000 | -10.8% | 540 | -12.9% | 0.05% | +9.1% |
| BIIB | Sell | BIOGEN INC | $196,000 | -7.1% | 464 | -25.4% | 0.05% | +11.9% |
| AL | Sell | AIR LEASE CORP | $190,000 | -1.0% | 5,031 | -10.0% | 0.05% | +21.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $189,000 | -13.3% | 1,596 | -26.0% | 0.05% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded | $168,000 | -39.8% | 815 | -39.9% | 0.04% | -25.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $170,000 | -11.9% | 2,427 | -21.7% | 0.04% | +7.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $167,000 | -7.7% | 1,104 | -13.8% | 0.04% | +11.1% |
| EBAY | Sell | EBAY INC | $163,000 | -10.9% | 2,834 | -13.1% | 0.04% | +8.3% |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $158,000 | -78.7% | 10,000 | -81.5% | 0.04% | -74.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $145,000 | -12.1% | 1,404 | -17.9% | 0.04% | +6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $143,000 | -29.2% | 284 | -25.7% | 0.04% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $144,000 | -32.7% | 833 | -27.8% | 0.04% | -16.7% |
| MIDD | Sell | MIDDLEBY CORP | $139,000 | -6.7% | 1,350 | -10.0% | 0.03% | +13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $142,000 | -29.7% | 1,376 | -25.4% | 0.03% | -15.0% |
| MA | Sell | MASTERCARD INC | $140,000 | -21.3% | 1,617 | -21.9% | 0.03% | -2.9% |
| HSIC | Sell | HENRY SCHEIN INC | $132,000 | -20.5% | 942 | -22.7% | 0.03% | -3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $133,000 | -11.9% | 2,876 | -14.5% | 0.03% | +6.7% |
| ASML | Sell | ASML HOLDING NV | $127,000 | -26.6% | 1,260 | -21.2% | 0.03% | -8.8% |
| SRE | Sell | SEMPRA ENERGY | $127,000 | -14.8% | 1,167 | -12.9% | 0.03% | +3.3% |
| WEX | Sell | WEX INC | $127,000 | -11.2% | 1,179 | -18.7% | 0.03% | +10.7% |
| VFC | Sell | V F CORP | $119,000 | -11.9% | 1,584 | -12.0% | 0.03% | +7.4% |
| BDX | Sell | BECTON DICKINSON | $119,000 | -90.3% | 830 | -90.5% | 0.03% | -88.0% |
| AOS | Sell | SMITH (A.O.) CORP | $118,000 | +4.4% | 1,800 | -10.0% | 0.03% | +31.8% |
| CBRE | Sell | CBRE GROUP INC | $116,000 | 0.0% | 2,997 | -11.9% | 0.03% | +21.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $111,000 | -15.9% | 1,986 | -14.0% | 0.03% | +3.8% |
| UNFI | Sell | UNITED NATIONAL FOODS INC | $104,000 | -10.3% | 1,350 | -10.0% | 0.02% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $102,000 | -13.6% | 1,037 | -17.4% | 0.02% | +8.7% |
| EXPE | Sell | EXPEDIA INC | $101,000 | -2.9% | 1,076 | -11.4% | 0.02% | +14.3% |
| BLL | Sell | BALL CORP | $98,000 | -6.7% | 1,392 | -10.0% | 0.02% | +14.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $100,000 | -9.9% | 990 | -10.0% | 0.02% | +9.1% |
| ECL | Sell | ECOLAB INC | $99,000 | -6.6% | 867 | -14.2% | 0.02% | +14.3% |
| JBHT | Sell | JB HUNT TRANS SVCS | $97,000 | -17.1% | 1,136 | -18.4% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $94,000 | -17.5% | 681 | -13.8% | 0.02% | 0.0% |
| STT | Sell | STATE STREET CORP | $96,000 | -20.0% | 1,308 | -14.5% | 0.02% | -4.2% |
| ITC | Sell | ITC HOLDINGS CORP | $82,000 | -17.2% | 2,204 | -10.0% | 0.02% | 0.0% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $84,000 | -60.9% | 749 | -53.8% | 0.02% | -53.5% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $81,000 | -10.0% | 469 | -39.9% | 0.02% | +11.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $80,000 | -2.4% | 855 | -10.0% | 0.02% | +18.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $75,000 | -27.9% | 1,030 | -10.0% | 0.02% | -14.3% |
| TNC | Sell | TENNANT | $75,000 | -18.5% | 1,148 | -10.0% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $73,000 | +1.4% | 1,266 | -3.4% | 0.02% | +28.6% |
| MCK | Sell | MCKESSON CORP | $75,000 | -34.2% | 330 | -40.0% | 0.02% | -21.7% |
| IDXX | Sell | IDEXX LABS INC | $73,000 | -37.6% | 474 | -40.0% | 0.02% | -21.7% |
| FISV | Sell | FISERV INC | $71,000 | -84.6% | 900 | -86.2% | 0.02% | -81.3% |
| FFIV | Sell | F5 NETWORKS INC | $66,000 | -62.7% | 577 | -57.4% | 0.02% | -54.3% |
| MTD | Sell | METTLER-TOLEDO INTL | $68,000 | -34.6% | 208 | -39.5% | 0.02% | -23.8% |
| QCOM | Sell | QUALCOMM INC | $66,000 | -54.2% | 958 | -50.5% | 0.02% | -44.8% |
| IT | Sell | GARTNER INC | $61,000 | -40.8% | 732 | -40.0% | 0.02% | -25.0% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $56,000 | -58.8% | 990 | -52.3% | 0.01% | -48.1% |
| MKC | Sell | MCCORMICK & CO INC | $58,000 | -6.5% | 747 | -10.0% | 0.01% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $55,000 | -47.6% | 1,362 | -40.0% | 0.01% | -38.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,000 | -35.7% | 403 | -39.6% | 0.01% | -23.5% |
| PRGO | Sell | PERRIGO COMPANY PLC | $55,000 | -40.2% | 330 | -40.0% | 0.01% | -27.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $49,000 | -55.5% | 601 | -53.2% | 0.01% | -45.5% |
| UNP | Sell | UNION PACIFIC CORP | $49,000 | -46.2% | 456 | -40.0% | 0.01% | -33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $50,000 | -42.5% | 348 | -40.0% | 0.01% | -29.4% |
| HCA | Sell | HCA HOLDINGS INC | $47,000 | -53.0% | 619 | -54.7% | 0.01% | -45.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $44,000 | -98.6% | 575 | -98.6% | 0.01% | -98.2% |
| WAB | Sell | WABTEC CORP | $40,000 | -34.4% | 420 | -40.0% | 0.01% | -16.7% |
| CRM | Sell | SALESFORCE.COM INC | $43,000 | -32.8% | 648 | -39.9% | 0.01% | -23.1% |
| KO | Sell | COCA COLA CO | $36,000 | -41.9% | 876 | -40.0% | 0.01% | -25.0% |
| PG | Sell | PROCTER & GAMBLE CO | $36,000 | -45.5% | 438 | -40.0% | 0.01% | -30.8% |
| COO | Sell | COOPER COMPANIES INC | $36,000 | -29.4% | 190 | -39.5% | 0.01% | -10.0% |
| DIS | Sell | WALT DISNEY CO | $38,000 | -33.3% | 366 | -40.0% | 0.01% | -18.2% |
| HD | Sell | HOME DEPOT INC | $34,000 | -34.6% | 300 | -40.0% | 0.01% | -20.0% |
| BAC | Sell | BANK OF AMERICA CORP | $33,000 | -49.2% | 2,166 | -40.0% | 0.01% | -38.5% |
| SNDK | Sell | SANDISK CORP | $32,000 | -61.4% | 508 | -39.8% | 0.01% | -50.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $27,000 | -35.7% | 672 | -40.0% | 0.01% | -12.5% |
| PEP | Sell | PEPSICO INC | $30,000 | -38.8% | 312 | -40.0% | 0.01% | -30.0% |
| INTC | Sell | INTEL CORP | $29,000 | -99.0% | 942 | -98.8% | 0.01% | -98.8% |
| CSCO | Sell | CISCO SYSTEMS | $28,000 | -99.1% | 1,026 | -99.1% | 0.01% | -98.9% |
| C | Sell | CITIGROUP INC | $29,000 | -43.1% | 570 | -40.0% | 0.01% | -30.0% |
| ORCL | Sell | ORACLE CORPORATION | $30,000 | -42.3% | 690 | -40.0% | 0.01% | -30.0% |
| MMM | Sell | 3M COMPANY | $23,000 | -39.5% | 138 | -40.0% | 0.01% | -25.0% |
| AMZN | Sell | AMAZON.COM INC | $25,000 | -26.5% | 66 | -40.0% | 0.01% | -14.3% |
| GOOG | Sell | GOOGLE INC | $23,000 | -34.3% | 42 | -36.4% | 0.01% | -14.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $25,000 | -40.5% | 199 | -39.9% | 0.01% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $24,000 | -35.1% | 426 | -40.0% | 0.01% | -14.3% |
| AMGN | Sell | AMGEN INC | $24,000 | -40.0% | 150 | -39.5% | 0.01% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,000 | -43.2% | 114 | -40.0% | 0.01% | -28.6% |
| LOW | Sell | LOWES COMPANIES INC | $19,000 | -36.7% | 258 | -40.0% | 0.01% | -16.7% |
| SSYS | Sell | STRATASYS LTD | $19,000 | -73.2% | 360 | -58.1% | 0.01% | -64.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $19,000 | -99.2% | 192 | -99.1% | 0.01% | -98.9% |
| CELG | Sell | CELEGENE CORP | $20,000 | -98.4% | 174 | -98.4% | 0.01% | -98.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,000 | -37.5% | 168 | -40.0% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $19,000 | -47.2% | 210 | -40.0% | 0.01% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS | $19,000 | -48.6% | 240 | -40.0% | 0.01% | -28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,000 | -35.3% | 345 | -39.8% | 0.01% | -28.6% |
| BA | Sell | BOEING CO | $22,000 | -29.0% | 144 | -40.0% | 0.01% | -16.7% |
| DDD | Sell | 3D SYSTEMS CORP | $19,000 | -26.9% | 704 | -10.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $22,000 | -38.9% | 438 | -40.0% | 0.01% | -28.6% |
| TWX | Sell | TIME WARNER INC | $17,000 | -41.4% | 204 | -40.0% | 0.00% | -33.3% |
| LLY | Sell | ELI LILLY & CO | $18,000 | -35.7% | 246 | -40.0% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $18,000 | -62.5% | 688 | -59.7% | 0.00% | -60.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $16,000 | -48.4% | 487 | -40.0% | 0.00% | -33.3% |
| KEX | Sell | KIRBY CORP | $15,000 | -44.4% | 203 | -39.4% | 0.00% | -20.0% |
| EE | Sell | EL PASO ELEC CO | $18,000 | -41.9% | 462 | -40.0% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $18,000 | -35.7% | 168 | -40.0% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $16,000 | -30.4% | 840 | -40.0% | 0.00% | -20.0% |
| IM | Sell | INGRAM MICRO INC | $12,000 | -45.5% | 468 | -40.0% | 0.00% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $13,000 | -43.5% | 126 | -40.0% | 0.00% | -40.0% |
| FDX | Sell | FEDEX CORP | $11,000 | -42.1% | 66 | -40.0% | 0.00% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $14,000 | -39.1% | 162 | -39.1% | 0.00% | -40.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $11,000 | -15.4% | 129 | -39.4% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $13,000 | -48.0% | 192 | -40.0% | 0.00% | -40.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $13,000 | -38.1% | 66 | -40.0% | 0.00% | -25.0% |
| EIX | Sell | EDISON INTERNATIONAL | $12,000 | -40.0% | 186 | -40.0% | 0.00% | -25.0% |
| MET | Sell | METLIFE INC | $12,000 | -42.9% | 228 | -40.0% | 0.00% | -25.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $14,000 | -39.1% | 384 | -40.0% | 0.00% | -40.0% |
| MON | Sell | MONSANTO CO | $11,000 | -45.0% | 102 | -40.0% | 0.00% | -25.0% |
| MS | Sell | MORGAN STANLEY | $13,000 | -43.5% | 354 | -40.0% | 0.00% | -40.0% |
| EOG | Sell | EOG RESOURCES INC | $11,000 | -38.9% | 120 | -40.0% | 0.00% | -25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $14,000 | -41.7% | 198 | -40.0% | 0.00% | -40.0% |
| A309PS | Sell | DIRECTV | $13,000 | -43.5% | 156 | -40.0% | 0.00% | -40.0% |
| PCTI | Sell | PC-TEL INC | $11,000 | -42.1% | 1,344 | -40.0% | 0.00% | -25.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $11,000 | -35.3% | 114 | -40.0% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC | $14,000 | -39.1% | 12 | -40.0% | 0.00% | -40.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $11,000 | -47.6% | 138 | -40.0% | 0.00% | -25.0% |
| DHR | Sell | DANAHER CORP | $12,000 | -42.9% | 144 | -40.0% | 0.00% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,000 | -35.3% | 25 | -39.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $13,000 | -45.8% | 222 | -40.0% | 0.00% | -40.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $13,000 | -35.0% | 66 | -40.0% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,000 | -42.1% | 138 | -40.0% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN CO | $14,000 | -46.2% | 318 | -40.0% | 0.00% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $11,000 | -38.9% | 252 | -40.0% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORP | $12,000 | -33.3% | 144 | -40.0% | 0.00% | -25.0% |
| TWC | Sell | TIME WARNER CABLE INC | $12,000 | -40.0% | 78 | -40.0% | 0.00% | -25.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $11,000 | -42.1% | 276 | -40.0% | 0.00% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,000 | -38.9% | 126 | -40.0% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $13,000 | -35.0% | 324 | -40.0% | 0.00% | -25.0% |
| ANTM | Sell | ANTHEM INC | $12,000 | -25.0% | 78 | -40.0% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $12,000 | -20.0% | 146 | -18.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $14,000 | -33.3% | 168 | -40.0% | 0.00% | -25.0% |
| YHOO | Sell | YAHOO INC | $14,000 | -48.1% | 318 | -40.0% | 0.00% | -40.0% |
| ETN | Sell | EATON CORP PLC | $11,000 | -38.9% | 156 | -39.5% | 0.00% | -25.0% |
| ACE | Sell | ACE LIMITED | $11,000 | -99.2% | 96 | -99.2% | 0.00% | -99.0% |
| AET | Sell | AETNA INC | $11,000 | -26.7% | 102 | -40.0% | 0.00% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $12,000 | -53.8% | 396 | -40.0% | 0.00% | -40.0% |
| DE | Sell | DEERE & CO | $9,000 | -43.8% | 108 | -40.0% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $7,000 | -36.4% | 162 | -40.0% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $10,000 | -41.2% | 138 | -40.0% | 0.00% | -33.3% |
| EMC | Sell | EMC CORP/MASS | $10,000 | -47.4% | 390 | -40.0% | 0.00% | -50.0% |
| CB | Sell | CHUBB CORP | $8,000 | -42.9% | 84 | -40.0% | 0.00% | -33.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $9,000 | -40.0% | 294 | -40.0% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $7,000 | -36.4% | 24 | -40.0% | 0.00% | 0.0% |
| MCO | Sell | MOODY'S CORPORATION | $9,000 | -35.7% | 90 | -40.0% | 0.00% | -33.3% |
| PX | Sell | PRAXAIR INC | $7,000 | -46.2% | 60 | -40.0% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS | $7,000 | -12.5% | 252 | -10.0% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $7,000 | -46.2% | 114 | -40.0% | 0.00% | -33.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $7,000 | -36.4% | 24 | -40.0% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $9,000 | -52.6% | 318 | -40.0% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORP | $8,000 | -42.9% | 90 | -40.0% | 0.00% | -33.3% |
| PPG | Sell | PPG INDUSTRIES INC | $7,000 | -41.7% | 30 | -40.0% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW-HILL | $10,000 | -28.6% | 96 | -40.0% | 0.00% | -33.3% |
| CBS | Sell | CBS CORP | $9,000 | -35.7% | 156 | -40.0% | 0.00% | -33.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $7,000 | -36.4% | 84 | -40.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $10,000 | -37.5% | 144 | -40.0% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $7,000 | -41.7% | 210 | -40.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $8,000 | -27.3% | 144 | -40.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $10,000 | -16.7% | 102 | -21.5% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $10,000 | -28.6% | 156 | -40.0% | 0.00% | -33.3% |
| M | Sell | MACY'S INC | $7,000 | -36.4% | 102 | -40.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $10,000 | -44.4% | 288 | -40.0% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $8,000 | -42.9% | 360 | -40.0% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $7,000 | -36.4% | 36 | -40.0% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $7,000 | -99.1% | 174 | -99.1% | 0.00% | -98.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $9,000 | -43.8% | 180 | -40.0% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO | $10,000 | -37.5% | 90 | -40.0% | 0.00% | -33.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $9,000 | -40.0% | 132 | -40.0% | 0.00% | -33.3% |
| UBA | Sell | URSTADT BIDDLE PROPERTIES | $9,000 | -35.7% | 378 | -40.0% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $7,000 | -46.2% | 60 | -40.0% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INC | $8,000 | -33.3% | 120 | -40.0% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,000 | -33.3% | 60 | -40.0% | 0.00% | -33.3% |
| VIAB | Sell | VIACOM INC | $9,000 | -43.8% | 126 | -40.0% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $10,000 | -41.2% | 78 | -40.0% | 0.00% | -33.3% |
| VNO | Sell | VORNADO REALTY TRUST | $8,000 | -42.9% | 72 | -40.0% | 0.00% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP | $8,000 | -46.7% | 90 | -40.0% | 0.00% | -33.3% |
| RTN | Sell | RAYTHEON COMPANY | $9,000 | -40.0% | 84 | -40.0% | 0.00% | -33.3% |
| WM | Sell | WASTE MANAGEMENT INC | $8,000 | -38.5% | 156 | -40.0% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP | $9,000 | -43.8% | 168 | -40.0% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $10,000 | -41.2% | 72 | -40.0% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,000 | -50.0% | 78 | -40.0% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $7,000 | -41.7% | 36 | -40.0% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $7,000 | -36.4% | 744 | -40.0% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $7,000 | -36.4% | 144 | -40.0% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $9,000 | -40.0% | 132 | -40.0% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $7,000 | -30.0% | 84 | -40.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,000 | -40.0% | 138 | -40.0% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $4,000 | -42.9% | 79 | -37.8% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $6,000 | -33.3% | 132 | -40.0% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,000 | -33.3% | 162 | -40.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICAL INC | $6,000 | -45.5% | 54 | -40.0% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,000 | -37.5% | 90 | -40.0% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY COMPANY INC | $3,000 | -50.0% | 90 | -40.0% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,000 | -42.9% | 48 | -40.0% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $4,000 | -33.3% | 90 | -40.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $3,000 | -40.0% | 54 | -40.0% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $5,000 | -44.4% | 192 | -40.0% | 0.00% | -50.0% |
| 9207PS | Sell | ROCK-TENN COMPANY | $4,000 | -33.3% | 60 | -40.0% | 0.00% | 0.0% |
| LO | Sell | LORILLARD INC. | $6,000 | -33.3% | 90 | -40.0% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $3,000 | -25.0% | 42 | -40.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,000 | -37.5% | 60 | -40.0% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $6,000 | -40.0% | 102 | -40.0% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INC | $6,000 | -33.3% | 114 | -39.7% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $3,000 | -50.0% | 48 | -40.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP | $3,000 | -25.0% | 60 | -40.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA | $5,000 | -37.5% | 60 | -40.0% | 0.00% | -50.0% |
| EL | Sell | ESTEE LAUDER CO INC | $4,000 | -42.9% | 54 | -40.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,000 | -33.3% | 48 | -40.0% | 0.00% | 0.0% |
| ITT | Sell | ITT CORPORATION | $4,000 | -33.3% | 90 | -40.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $4,000 | -50.0% | 300 | -40.0% | 0.00% | -50.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $3,000 | -40.0% | 60 | -40.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $6,000 | -40.0% | 90 | -40.0% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $5,000 | -44.4% | 138 | -40.0% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $4,000 | -42.9% | 180 | -10.0% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $5,000 | -28.6% | 12 | -40.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $5,000 | -28.6% | 66 | -40.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $4,000 | -50.0% | 78 | -38.1% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $3,000 | -57.1% | 96 | -40.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,000 | -42.9% | 102 | -40.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON | $5,000 | -44.4% | 78 | -40.0% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $6,000 | -25.0% | 180 | -40.0% | 0.00% | -50.0% |
| ALTR | Sell | ALTERA CORPORATION | $5,000 | -28.6% | 120 | -40.0% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $3,000 | -40.0% | 66 | -40.0% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $5,000 | -16.7% | 54 | -40.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $6,000 | -40.0% | 48 | -40.0% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORP | $5,000 | -97.2% | 216 | -97.6% | 0.00% | -97.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,000 | -50.0% | 36 | -40.0% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,000 | -33.3% | 60 | -40.0% | 0.00% | -50.0% |
| LB | Sell | L BRANDS, INC | $6,000 | -40.0% | 66 | -40.0% | 0.00% | -50.0% |
| FDO | Sell | FAMILY DOLLAR STORES | $3,000 | -50.0% | 42 | -40.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $5,000 | -28.6% | 102 | -40.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $4,000 | -33.3% | 144 | -40.0% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $6,000 | -33.3% | 36 | -40.0% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $6,000 | -25.0% | 54 | -40.0% | 0.00% | -50.0% |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $5,000 | -37.5% | 84 | -40.0% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INC | $6,000 | -50.0% | 126 | -40.0% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $5,000 | -37.5% | 42 | -40.0% | 0.00% | -50.0% |
| CATO | Sell | CATO CORPORATION | $5,000 | -37.5% | 120 | -40.0% | 0.00% | -50.0% |
| XOXO | Sell | XO GROUP INC | $5,000 | -37.5% | 276 | -40.0% | 0.00% | -50.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $6,000 | -40.0% | 30 | -40.0% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL | $3,000 | -50.0% | 354 | -40.0% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,000 | -25.0% | 42 | -40.0% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $6,000 | -40.0% | 90 | -40.0% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $5,000 | -37.5% | 102 | -40.0% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,000 | -44.4% | 54 | -40.0% | 0.00% | -50.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,000 | -42.9% | 60 | -40.0% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $4,000 | -42.9% | 84 | -40.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $6,000 | -33.3% | 408 | -40.0% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,000 | -99.3% | 24 | -99.5% | 0.00% | -99.3% |
| ANN | Sell | ANN INC | $5,000 | -37.5% | 132 | -40.0% | 0.00% | -50.0% |
| INTU | Sell | INTUIT INC | $6,000 | -40.0% | 66 | -39.4% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,000 | -42.9% | 36 | -40.0% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $6,000 | -40.0% | 144 | -40.0% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $4,000 | -33.3% | 144 | -40.0% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $2,000 | -33.3% | 42 | -40.0% | 0.00% | -100.0% |
| ROVI | Sell | ROVI CORP | $2,000 | -50.0% | 102 | -40.0% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,000 | -50.0% | 18 | -40.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $0 | -100.0% | 24 | -40.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP | $2,000 | -33.3% | 114 | -40.0% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $1,000 | -50.0% | 18 | -40.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 13 | -38.1% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $0 | -100.0% | 18 | -35.7% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $1,000 | -99.5% | 24 | -99.2% | 0.00% | -100.0% |
| TIME | Sell | TIME INC | $1,000 | 0.0% | 27 | -37.2% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -28 | -100.0% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $2,000 | -33.3% | 72 | -40.0% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | -33.3% | 53 | -37.6% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,000 | -33.3% | 24 | -40.0% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $1,000 | -50.0% | 30 | -40.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPANY | $2,000 | -33.3% | 30 | -40.0% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $2,000 | -33.3% | 18 | -40.0% | 0.00% | -100.0% |
| HYH | Sell | HALYARD HEALTH INC | $0 | – | 12 | -36.8% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $2,000 | -33.3% | 31 | -34.0% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $2,000 | -50.0% | 72 | -40.0% | 0.00% | -100.0% |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -180 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $2,000 | -50.0% | 72 | -40.0% | 0.00% | -100.0% |
| EQIX | Exit | EQUINIX INC | $0 | – | -31 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART | $0 | – | -50 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -170 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUM | $0 | – | -60 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL | $0 | – | -100 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -310 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE | $0 | – | -260 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -160 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -160 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -240 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCORPORATED | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -280 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -230 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -230 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -151 | -100.0% | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARESexchange traded | $0 | – | -3,500 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| ROBO | Exit | THE WORKVILLEexchange traded | $0 | – | -7,600 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | POWERSHARES DBcall | $0 | – | -13,200 | -100.0% | -0.06% | – | |
| IBN | Exit | ICICI BANK LTD | $0 | – | -29,000 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,348 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,300 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -55,750 | -100.0% | -0.09% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -47,900 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -10,500 | -100.0% | -0.09% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -28,600 | -100.0% | -0.09% | – |
| FDP | Exit | FRESH DELMONTE PRODUCE | $0 | – | -15,100 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -6,000 | -100.0% | -0.11% | – |
| CEF | Exit | CENTRALexchange traded | $0 | – | -49,721 | -100.0% | -0.11% | – |
| POR | Exit | PORTLAND GENERAL ELEC CORP | $0 | – | -15,900 | -100.0% | -0.12% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,810 | -100.0% | -0.13% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -24,625 | -100.0% | -0.13% | – |
| SMG | Exit | THE SCOTTS MIRACLE-GRO COMPANY | $0 | – | -10,800 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARESexchange traded | $0 | – | -9,250 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -51,700 | -100.0% | -0.14% | – |
| UDR | Exit | UDR INC | $0 | – | -23,750 | -100.0% | -0.14% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -19,500 | -100.0% | -0.15% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -4,000 | -100.0% | -0.15% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CTS | Exit | CTS CORP | $0 | – | -53,400 | -100.0% | -0.19% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,000 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -9,900 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.21% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,000 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -4,750 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -16,200 | -100.0% | -0.23% | – |
| HE | Exit | HAWAIIAN ELEC | $0 | – | -44,750 | -100.0% | -0.30% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -105,750 | -100.0% | -0.33% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INC | $0 | – | -104,250 | -100.0% | -0.34% | – |
| BMS | Exit | BEMIS INC | $0 | – | -44,500 | -100.0% | -0.40% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,540 | -100.0% | -0.43% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -221,750 | -100.0% | -0.54% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -82,500 | -100.0% | -0.57% | – |
| MPW | Exit | MEDICAL PROPERITIES TRUST INC | $0 | – | -232,411 | -100.0% | -0.64% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -81,000 | -100.0% | -0.71% | – |
| Exit | ISHARES MSCI EMERGING MRKTS ETFput | $0 | – | -150,000 | -100.0% | -1.17% | – | |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -60,000 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.