$248 Million is the total value of RATIONAL ADVISORS LLC's 490 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETFcall | $5,748,000 | – | 30,000 | +100.0% | 2.32% | – | |
| XOM | Sell | EXXON MOBIL CORP | $4,907,000 | -16.3% | 66,000 | -6.4% | 1.98% | +5.0% |
| MYGN | Sell | MYRIAD GENETICS, INC | $3,954,000 | -44.9% | 105,500 | -50.0% | 1.60% | -30.8% |
| VZ | VERIZON COMMUNICATIONS | $3,609,000 | -6.6% | 82,942 | 0.0% | 1.46% | +17.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,570,000 | -30.2% | 141,552 | -26.5% | 1.44% | -12.3% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $3,467,000 | -25.3% | 69,000 | -19.8% | 1.40% | -6.2% |
| AMSG | Sell | AMSURG CORP | $3,342,000 | -13.1% | 43,000 | -21.8% | 1.35% | +9.1% |
| TASR | Sell | TASER INTERNATIONAL INC | $3,304,000 | -44.9% | 150,000 | -16.7% | 1.34% | -30.8% |
| PFE | Sell | PFIZER INC | $3,280,000 | -18.9% | 104,427 | -13.5% | 1.32% | +1.8% |
| New | ISHRS MSCI EMERGING MKTS ETFput | $3,278,000 | – | 100,000 | +100.0% | 1.32% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $3,223,000 | -22.0% | 47,000 | -14.5% | 1.30% | -2.1% |
| IYR | New | ISHARESexchange traded | $3,122,000 | – | 44,000 | +100.0% | 1.26% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $3,020,000 | -28.5% | 143,000 | -16.9% | 1.22% | -10.2% |
| DIOD | Sell | DIODES INC | $2,992,000 | -34.0% | 140,000 | -25.5% | 1.21% | -17.1% |
| ACGL | Sell | ARCH CAPITAL GROUP | $2,939,000 | -26.9% | 40,000 | -33.3% | 1.19% | -8.1% |
| DVY | New | ISHARESexchange traded | $2,837,000 | – | 39,000 | +100.0% | 1.15% | – |
| WTS | Sell | WATTS WATER TECHNOLIGIES | $2,799,000 | -10.0% | 53,000 | -11.7% | 1.13% | +13.0% |
| CVX | CHEVRON CORPORATION | $2,781,000 | -18.2% | 35,250 | 0.0% | 1.12% | +2.7% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,721,000 | -61.2% | 197,000 | -35.2% | 1.10% | -51.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,688,000 | -1.1% | 18,000 | -14.3% | 1.09% | +24.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,533,000 | -26.0% | 30,036 | -21.0% | 1.02% | -7.0% |
| USB | U S BANCORP | $2,500,000 | -5.5% | 60,960 | 0.0% | 1.01% | +18.7% | |
| JPM | JP MORGAN CHASE & CO | $2,422,000 | -10.0% | 39,732 | 0.0% | 0.98% | +13.0% | |
| HECO | Sell | HUNTINGTONexchange traded | $2,397,000 | -11.2% | 68,235 | -3.7% | 0.97% | +11.5% |
| TYC | TYCO INTERNATIONAL PLC | $2,396,000 | -13.1% | 71,620 | 0.0% | 0.97% | +9.3% | |
| HUSE | Sell | HUNTINGTONexchange traded | $2,383,000 | -10.2% | 66,982 | -4.2% | 0.96% | +12.8% |
| WFC | WELLS FARGO & CO | $2,366,000 | -8.7% | 46,084 | 0.0% | 0.96% | +14.6% | |
| CL | COLGATE PALMOLIVE | $2,344,000 | -3.0% | 36,942 | 0.0% | 0.95% | +21.9% | |
| SSB | Sell | SOUTH STATE CORPORATION | $2,345,000 | -63.3% | 30,500 | -63.7% | 0.95% | -53.9% |
| IBOC | Sell | INTL BANCSHARES CORP | $2,328,000 | -30.1% | 93,000 | -25.0% | 0.94% | -12.2% |
| HCP | HCP INC | $2,311,000 | +2.1% | 62,050 | 0.0% | 0.93% | +28.3% | |
| RHT | Sell | RED HAT, INC | $2,311,000 | -36.8% | 32,144 | -33.2% | 0.93% | -20.6% |
| MRK | Buy | MERCK & CO INC | $2,250,000 | +3.9% | 45,547 | +19.7% | 0.91% | +30.4% |
| LNN | Sell | LINDSAY CORPORATION | $2,237,000 | -33.0% | 33,000 | -13.2% | 0.90% | -15.8% |
| BNS | BANK OF NOVA SCOTIA | $2,226,000 | -14.6% | 50,500 | 0.0% | 0.90% | +7.3% | |
| PWR | Sell | QUANTA SERVICES INC | $2,179,000 | -35.9% | 90,000 | -23.7% | 0.88% | -19.6% |
| PEP | Buy | PEPSICO INC | $2,151,000 | +7317.2% | 22,812 | +7211.5% | 0.87% | +9555.6% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $2,123,000 | +87.2% | 31,000 | +106.7% | 0.86% | +135.1% |
| COP | CONOCOPHILLIPS | $2,098,000 | -21.9% | 43,744 | 0.0% | 0.85% | -1.9% | |
| TRMB | Sell | TRIMBLE NAVIGATION | $2,071,000 | -47.5% | 126,108 | -25.0% | 0.84% | -34.0% |
| WDR | WADDELL & REED FINANCIAL | $2,069,000 | -26.5% | 59,500 | 0.0% | 0.84% | -7.6% | |
| CPT | CAMDEN PROPERTY TRUST | $2,051,000 | -0.5% | 27,750 | 0.0% | 0.83% | +25.0% | |
| HST | HOST HOTELS & RESORTS | $2,039,000 | -20.3% | 128,978 | 0.0% | 0.82% | +0.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $2,034,000 | +22.4% | 140,500 | +39.1% | 0.82% | +53.6% |
| KEY | Buy | KEYCORP | $2,028,000 | +33700.0% | 155,908 | +38112.7% | 0.82% | +40850.0% |
| ABAX | Sell | ABAXIS INC | $1,980,000 | -24.6% | 45,000 | -11.8% | 0.80% | -5.2% |
| RWJ | Buy | REVENUESHARESexchange traded | $1,981,000 | +276.6% | 39,040 | +331.9% | 0.80% | +373.4% |
| FLS | Sell | FLOWSERVE CORP | $1,975,000 | -38.5% | 48,000 | -21.3% | 0.80% | -22.7% |
| KO | Buy | COCA COLA CO | $1,951,000 | +19.5% | 48,626 | +16.8% | 0.79% | +50.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,945,000 | +5.8% | 17,840 | +2.9% | 0.79% | +33.0% |
| RY | ROYAL BANK OF CANADA | $1,934,000 | -9.6% | 35,000 | 0.0% | 0.78% | +13.5% | |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,876,000 | +49.2% | 29,500 | +84.4% | 0.76% | +87.6% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,850,000 | -22.9% | 24,000 | -11.1% | 0.75% | -3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,845,000 | -31.1% | 97,544 | -24.1% | 0.74% | -13.5% |
| EXC | Buy | EXELON CORP | $1,843,000 | +20377.8% | 62,038 | +21441.0% | 0.74% | +24733.3% |
| LXP | LEXINGTON REALTY TRUST | $1,845,000 | -4.5% | 227,750 | 0.0% | 0.74% | +20.0% | |
| WMT | WAL-MART STORES INC | $1,837,000 | -8.6% | 28,324 | 0.0% | 0.74% | +14.9% | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,826,000 | -56.7% | 40,000 | -44.8% | 0.74% | -45.5% |
| HPT | HOSPITALITY PROPERTIES TRUST | $1,810,000 | -11.2% | 70,750 | 0.0% | 0.73% | +11.4% | |
| SON | SONOCO PRODUCTS | $1,793,000 | -11.9% | 47,500 | 0.0% | 0.72% | +10.5% | |
| AINV | APOLLO INVESTMENT CORP | $1,723,000 | -22.6% | 314,500 | 0.0% | 0.70% | -2.8% | |
| TRN | TRINITY INDS INC | $1,644,000 | -14.2% | 72,500 | 0.0% | 0.66% | +7.8% | |
| ORI | OLD REPUBLIC INTL CORP | $1,642,000 | +0.1% | 105,000 | 0.0% | 0.66% | +25.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,621,000 | -24.9% | 24,500 | -11.7% | 0.66% | -5.6% |
| MCD | MCDONALDS CORP | $1,594,000 | +3.6% | 16,174 | 0.0% | 0.64% | +30.1% | |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,571,000 | +14181.8% | 17,614 | +15350.9% | 0.64% | +15775.0% |
| ALB | Buy | ALBERMARLE CORP | $1,548,000 | -12.5% | 35,100 | +9.7% | 0.62% | +9.8% |
| IBM | IBM CORP | $1,522,000 | -10.9% | 10,500 | 0.0% | 0.62% | +12.0% | |
| EV | EATON VANCE CORP | $1,504,000 | -14.6% | 45,000 | 0.0% | 0.61% | +7.4% | |
| T | Sell | AT&T INC | $1,492,000 | -20.4% | 45,795 | -13.2% | 0.60% | 0.0% |
| CATM | CARDTRONICS INC | $1,475,000 | -11.7% | 45,102 | 0.0% | 0.60% | +11.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,455,000 | -33.4% | 15,582 | -30.5% | 0.59% | -16.4% |
| K | Buy | KELLOGG CO | $1,398,000 | +43.8% | 21,000 | +35.5% | 0.56% | +80.5% |
| CAB | Sell | CABELA'S INC-CL A | $1,391,000 | -54.4% | 30,500 | -50.0% | 0.56% | -42.7% |
| GSK | GLAXO SMITHKLINE PLC | $1,384,000 | -7.7% | 36,000 | 0.0% | 0.56% | +16.0% | |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $1,334,000 | -40.8% | 20,060 | -27.9% | 0.54% | -25.7% |
| CNP | CENTERPOINT ENERGY INC | $1,326,000 | -5.2% | 73,500 | 0.0% | 0.54% | +19.1% | |
| NEBLQ | NOBLE CORP PLC | $1,309,000 | -29.1% | 120,000 | 0.0% | 0.53% | -10.9% | |
| INTC | INTEL CORP | $1,302,000 | -0.9% | 43,192 | 0.0% | 0.53% | +24.3% | |
| ABBV | Buy | ABBVIE INC | $1,268,000 | +92.4% | 23,311 | +137.6% | 0.51% | +141.5% |
| EXP | Sell | EAGLE MATERIALS INC | $1,266,000 | -41.8% | 18,500 | -35.1% | 0.51% | -27.0% |
| SYMC | SYMANTEC CORP | $1,207,000 | -16.3% | 62,000 | 0.0% | 0.49% | +5.2% | |
| OSIR | OSIRIS THERAPEUTICS INC | $1,182,000 | -5.1% | 64,000 | 0.0% | 0.48% | +19.5% | |
| EQY | EQUITY ONE INC | $1,156,000 | +4.2% | 47,500 | 0.0% | 0.47% | +30.8% | |
| MMM | Buy | 3M COMPANY | $1,154,000 | +5395.2% | 8,138 | +5797.1% | 0.47% | +6557.1% |
| AWR | Buy | AMERICAN STATES WATER CO | $1,146,000 | +4484.0% | 27,672 | +4017.9% | 0.46% | +5687.5% |
| GM | Buy | GENERAL MOTORS CO | $1,141,000 | +75.5% | 38,000 | +94.9% | 0.46% | +120.6% |
| IJR | New | ISHARESexchange traded | $1,119,000 | – | 10,500 | +100.0% | 0.45% | – |
| STR | Buy | QUESTAR CORP | $1,102,000 | +74.1% | 56,750 | +87.6% | 0.44% | +118.1% |
| BMS | BEMIS INC | $1,088,000 | -12.1% | 27,500 | 0.0% | 0.44% | +10.6% | |
| DLX | Buy | DELUXE CORP | $1,087,000 | +338.3% | 19,500 | +387.5% | 0.44% | +448.8% |
| CPB | New | CAMPBELL SOUP CO | $1,064,000 | – | 21,000 | +100.0% | 0.43% | – |
| XRX | XEROX CORP | $1,050,000 | -8.6% | 107,950 | 0.0% | 0.42% | +14.6% | |
| STJ | Buy | ST JUDE MEDICAL INC | $1,047,000 | +14857.1% | 16,590 | +18333.3% | 0.42% | +21050.0% |
| CYBX | Buy | CYBERONICS | $1,033,000 | +1650.8% | 17,000 | +1600.0% | 0.42% | +2094.7% |
| SPF | New | STANDARD PACIFIC CORP | $1,024,000 | – | 128,000 | +100.0% | 0.41% | – |
| PGX | New | POWERSHARESexchange traded | $1,021,000 | – | 70,000 | +100.0% | 0.41% | – |
| GPS | GAP INC | $1,000,000 | -25.3% | 35,090 | 0.0% | 0.40% | -6.3% | |
| CPHD | CEPHEID INC | $994,000 | -26.1% | 22,000 | 0.0% | 0.40% | -7.2% | |
| NPO | ENPRO INDUSTRIES INC-W/I | $979,000 | -31.6% | 25,000 | 0.0% | 0.40% | -13.9% | |
| CERN | CERNER CORP | $969,000 | -13.2% | 16,156 | 0.0% | 0.39% | +8.9% | |
| ABT | ABBOTT LABORATORIES | $969,000 | -18.0% | 24,091 | 0.0% | 0.39% | +2.9% | |
| ADT | Sell | ADT CORP | $906,000 | -64.0% | 30,310 | -59.6% | 0.37% | -54.8% |
| SKT | New | TANGER FACTORY OUTLET | $874,000 | – | 26,500 | +100.0% | 0.35% | – |
| LMNX | LUMINEX CORP | $862,000 | -2.0% | 51,000 | 0.0% | 0.35% | +23.0% | |
| O | REALTY INCOME CORP | $841,000 | +6.7% | 17,750 | 0.0% | 0.34% | +34.4% | |
| HIW | HIGHWOODS PPTYS INC | $833,000 | -3.0% | 21,500 | 0.0% | 0.34% | +22.1% | |
| ETR | ENTERGY CORP | $830,000 | -7.7% | 12,750 | 0.0% | 0.34% | +15.9% | |
| TRP | TRANSCANADA CORP | $813,000 | -22.3% | 25,750 | 0.0% | 0.33% | -2.4% | |
| PDM | PIEDMONT OFFICE REALTY TR | $805,000 | +1.6% | 45,000 | 0.0% | 0.32% | +27.5% | |
| VTR | VENTAS INC | $799,000 | -9.7% | 14,250 | 0.0% | 0.32% | +13.3% | |
| NEOG | NEOGEN CORP | $765,000 | -5.1% | 17,000 | 0.0% | 0.31% | +19.3% | |
| UNP | Buy | UNION PACIFIC CORP | $744,000 | +4860.0% | 8,411 | +5124.2% | 0.30% | +5920.0% |
| HI | New | HILLENBRAND INC | $741,000 | – | 28,500 | +100.0% | 0.30% | – |
| MRO | MARATHON OIL CORP | $716,000 | -42.0% | 46,500 | 0.0% | 0.29% | -27.2% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY INC | $711,000 | -6.4% | 35,000 | 0.0% | 0.29% | +17.6% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $695,000 | -16.7% | 14,000 | 0.0% | 0.28% | +4.9% | |
| PAYX | PAYCHEX INC | $687,000 | +1.6% | 14,430 | 0.0% | 0.28% | +28.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $672,000 | +2821.7% | 11,345 | +3188.4% | 0.27% | +3771.4% |
| WTR | Sell | AQUA AMERICA INC | $642,000 | -23.5% | 24,250 | -29.2% | 0.26% | -4.1% |
| TRV | Sell | TRAVELERS COS INC | $632,000 | -44.9% | 6,352 | -46.4% | 0.26% | -30.9% |
| WTFC | New | WINTRUST FINANCIAL CORP | $588,000 | – | 11,000 | +100.0% | 0.24% | – |
| CGNX | COGNEX CORP | $584,000 | -28.6% | 17,000 | 0.0% | 0.24% | -10.3% | |
| PVTB | New | PRIVATEBANCORP INC | $575,000 | – | 15,000 | +100.0% | 0.23% | – |
| CA | CA INC | $573,000 | -6.8% | 21,000 | 0.0% | 0.23% | +16.7% | |
| RLI | New | RLI CORP | $535,000 | – | 10,000 | +100.0% | 0.22% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $493,000 | -65.7% | 30,250 | -62.2% | 0.20% | -57.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $479,000 | -73.8% | 7,144 | -77.6% | 0.19% | -67.0% |
| MCHP | MICROCHIP TECH INC | $463,000 | -9.2% | 10,750 | 0.0% | 0.19% | +14.0% | |
| SCSC | Sell | SCANSOURCE INC | $461,000 | -62.2% | 13,000 | -59.4% | 0.19% | -52.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $451,000 | -31.7% | 7,500 | -16.7% | 0.18% | -14.2% |
| GOOGL | Buy | GOOGLE INC | $443,000 | +33.4% | 694 | +13.0% | 0.18% | +67.3% |
| MUR | MURPHY OIL CORP | $440,000 | -41.9% | 18,200 | 0.0% | 0.18% | -26.7% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $428,000 | -28.8% | 16,000 | -21.7% | 0.17% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP | $405,000 | -16.3% | 6,738 | -12.9% | 0.16% | +5.1% |
| SU | Sell | SUNCOR ENERGY INC | $398,000 | -80.4% | 14,900 | -79.8% | 0.16% | -75.3% |
| WEN | New | WENDYS CO/THE | $385,000 | – | 44,500 | +100.0% | 0.16% | – |
| SM | SM ENERGY CO | $384,000 | -30.6% | 12,000 | 0.0% | 0.16% | -12.9% | |
| LYB | New | LYONDELLBASELL IND | $354,000 | – | 4,250 | +100.0% | 0.14% | – |
| SONC | SONIC CORP | $344,000 | -20.4% | 15,000 | 0.0% | 0.14% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $336,000 | -34.5% | 9,500 | -20.2% | 0.14% | -17.6% |
| AAPL | Sell | APPLE INC | $314,000 | -49.5% | 2,845 | -42.6% | 0.13% | -36.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHR | $301,000 | -39.8% | 7,600 | -24.0% | 0.12% | -24.2% |
| LNG | Sell | CHENIERE ENERGY INC | $295,000 | -46.8% | 6,100 | -23.8% | 0.12% | -33.1% |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $289,000 | -68.3% | 5,000 | -64.3% | 0.12% | -60.1% |
| GATX | Sell | GATX CORP | $287,000 | -32.5% | 6,500 | -18.8% | 0.12% | -15.3% |
| TD | Sell | TORONTO DOMINION BANK NY | $286,000 | -83.7% | 7,250 | -82.4% | 0.12% | -79.4% |
| KMI | Sell | KINDER MORGAN INC | $280,000 | -44.1% | 10,120 | -22.5% | 0.11% | -29.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS LP | $276,000 | -51.4% | 11,100 | -41.6% | 0.11% | -38.8% |
| NKE | NIKE INC | $270,000 | +13.9% | 2,198 | 0.0% | 0.11% | +43.4% | |
| SE | Sell | SPECTRA ENERGY CORP | $271,000 | -52.8% | 10,300 | -41.5% | 0.11% | -41.1% |
| AGCO | Sell | AGCO CORP | $268,000 | -38.0% | 5,750 | -24.3% | 0.11% | -22.3% |
| BEAV | B/E AEROSPACE INC | $263,000 | -20.1% | 6,000 | 0.0% | 0.11% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $258,000 | -54.5% | 5,456 | -32.3% | 0.10% | -42.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $253,000 | -85.3% | 2,668 | -84.2% | 0.10% | -81.6% |
| New | POWERSHARES DB BASEcall | $251,000 | – | 10,000 | +100.0% | 0.10% | – | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $247,000 | -50.6% | 12,700 | -31.0% | 0.10% | -37.9% |
| VRX | VALEANT PHARMACEUTICALS INTL | $232,000 | -19.7% | 1,300 | 0.0% | 0.09% | +1.1% | |
| HUM | HUMANA INC | $224,000 | -6.7% | 1,253 | 0.0% | 0.09% | +16.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $221,000 | -37.6% | 3,204 | -21.9% | 0.09% | -21.9% |
| AGU | Sell | AGRIUM INC | $206,000 | -38.7% | 2,300 | -27.4% | 0.08% | -23.1% |
| DRQ | DRIL-QUIP | $204,000 | -22.4% | 3,500 | 0.0% | 0.08% | -3.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $200,000 | -0.5% | 1,409 | 0.0% | 0.08% | +24.6% | |
| SBUX | STARBUCKS CORP | $201,000 | +6.3% | 3,528 | 0.0% | 0.08% | +32.8% | |
| HRL | Buy | HORMEL FOODS CORP | $193,000 | +704.2% | 3,051 | +616.2% | 0.08% | +875.0% |
| VIPS | VIPSHOP HOLDINGS LTD | $193,000 | -24.6% | 11,500 | 0.0% | 0.08% | -4.9% | |
| COST | Buy | COSTCO WHOLESALE CORP | $191,000 | +42.5% | 1,322 | +33.3% | 0.08% | +79.1% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTD | $191,000 | -29.5% | 4,000 | 0.0% | 0.08% | -11.5% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $186,000 | +53.7% | 2,000 | +53.8% | 0.08% | +92.3% |
| BABA | ALIBABA GROUP HOLDING LTD | $177,000 | -28.3% | 3,000 | 0.0% | 0.07% | -8.9% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $175,000 | -50.0% | 8,500 | -24.8% | 0.07% | -37.2% |
| MA | MASTERCARD INC | $173,000 | -3.9% | 1,922 | 0.0% | 0.07% | +20.7% | |
| UNH | UNITEDHEALTH GROUP INC | $174,000 | -4.9% | 1,496 | 0.0% | 0.07% | +18.6% | |
| GNCMA | GENERAL COMMUNICATION INC | $173,000 | +1.8% | 10,000 | 0.0% | 0.07% | +27.3% | |
| JLL | JONES LANG LASALLE INC | $172,000 | -15.7% | 1,195 | 0.0% | 0.07% | +4.5% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $163,000 | -68.8% | 67,000 | -18.3% | 0.07% | -60.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LIMITED | $162,000 | -49.7% | 12,100 | -28.8% | 0.06% | -37.5% |
| RIO | Sell | RIO TINTO PLC | $162,000 | -38.2% | 4,800 | -24.4% | 0.06% | -22.6% |
| JKHY | HENRY JACK & ASSOC INC | $156,000 | +7.6% | 2,238 | 0.0% | 0.06% | +34.0% | |
| SPY | SPDR S&P 500 ETF TRUSTexchange traded | $156,000 | -7.1% | 815 | 0.0% | 0.06% | +16.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $152,000 | +17.8% | 331 | +24.4% | 0.06% | +48.8% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $152,000 | -45.1% | 4,800 | -29.4% | 0.06% | -31.5% |
| MKC | Buy | MCCORMICK & CO INC | $148,000 | +64.4% | 1,804 | +61.9% | 0.06% | +106.9% |
| ATW | ATWOOD OCEANICS INC | $148,000 | -43.9% | 10,000 | 0.0% | 0.06% | -29.4% | |
| CRZO | Sell | CARRIZO OIL & CO INC | $147,000 | -59.1% | 4,800 | -34.2% | 0.06% | -48.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $147,000 | -57.5% | 20,010 | -35.5% | 0.06% | -46.8% |
| BLK | BLACKROCK INC | $144,000 | -13.8% | 484 | 0.0% | 0.06% | +7.4% | |
| LEN | LENNAR CORP | $140,000 | -5.4% | 2,905 | 0.0% | 0.06% | +18.8% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $142,000 | -27.2% | 1,721 | -18.9% | 0.06% | -9.5% |
| EBAY | Buy | EBAY INC | $138,000 | -9.8% | 5,642 | +122.0% | 0.06% | +14.3% |
| APH | AMPHENOL CORP | $136,000 | -11.7% | 2,664 | 0.0% | 0.06% | +10.0% | |
| MIDD | MIDDLEBY CORP | $126,000 | -6.7% | 1,200 | 0.0% | 0.05% | +18.6% | |
| BIIB | BIOGEN INC | $127,000 | -27.4% | 434 | 0.0% | 0.05% | -8.9% | |
| TJX | Buy | TJX COMPANIES INC | $123,000 | +1130.0% | 1,729 | +1100.7% | 0.05% | +1566.7% |
| CVS | CVS HEALTH CORPORATION | $123,000 | -8.2% | 1,278 | 0.0% | 0.05% | +16.3% | |
| FB | FACEBOOK INC-A | $124,000 | +5.1% | 1,379 | 0.0% | 0.05% | +31.6% | |
| SLV | Sell | ISHARESexchange traded | $122,000 | -40.2% | 8,800 | -35.3% | 0.05% | -25.8% |
| HAIN | HAIN CELESTIAL GROUP INC | $120,000 | -22.1% | 2,334 | 0.0% | 0.05% | -4.0% | |
| CRESY | Sell | CRESUD SA | $119,000 | -63.5% | 12,200 | -51.2% | 0.05% | -54.3% |
| HSIC | HENRY SCHEIN INC | $116,000 | -6.5% | 872 | 0.0% | 0.05% | +17.5% | |
| NDAQ | Buy | NASDAQ INC | $113,000 | +43.0% | 2,120 | +30.9% | 0.05% | +84.0% |
| VASC | VASCULAR SOLUTIONS INC | $113,000 | -7.4% | 3,500 | 0.0% | 0.05% | +17.9% | |
| EXPE | EXPEDIA INC | $113,000 | +7.6% | 961 | 0.0% | 0.05% | +35.3% | |
| WST | WEST PHARMACEUTICAL SERVICES | $115,000 | -6.5% | 2,116 | 0.0% | 0.05% | +15.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $111,000 | +6.7% | 3,000 | 0.0% | 0.04% | +36.4% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $108,000 | -33.3% | 2,189 | -30.5% | 0.04% | -15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $109,000 | +7.9% | 2,086 | +16.8% | 0.04% | +37.5% |
| RDY | DOCTOR REDDY'S LAB | $109,000 | +16.0% | 1,700 | 0.0% | 0.04% | +46.7% | |
| CPA | Sell | COPA HOLDINGS SA | $109,000 | -60.1% | 2,600 | -21.2% | 0.04% | -50.0% |
| STT | STATE STREET CORP | $106,000 | -13.1% | 1,578 | 0.0% | 0.04% | +10.3% | |
| CRY | CRYOLIFE INC | $105,000 | -13.9% | 10,798 | 0.0% | 0.04% | +7.7% | |
| AOS | Sell | SMITH (A.O.) CORP | $104,000 | -38.8% | 1,600 | -32.2% | 0.04% | -23.6% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $101,000 | -38.4% | 2,524 | -25.0% | 0.04% | -22.6% |
| NVS | NOVARTIS AG | $101,000 | -6.5% | 1,100 | 0.0% | 0.04% | +17.1% | |
| WRI | WEINGARTEN REALTY INVEST | $99,000 | +1.0% | 3,000 | 0.0% | 0.04% | +25.0% | |
| EGHT | 8X8 INC | $99,000 | -8.3% | 12,000 | 0.0% | 0.04% | +14.3% | |
| AON | AON CORP | $99,000 | -10.8% | 1,115 | 0.0% | 0.04% | +11.1% | |
| ACN | ACCENTURE PLC | $97,000 | +1.0% | 988 | 0.0% | 0.04% | +25.8% | |
| ROST | Buy | ROSS STORES INC | $97,000 | +1840.0% | 2,008 | +1759.3% | 0.04% | +1850.0% |
| GILD | GILEAD SCIENCES INC | $93,000 | -15.5% | 943 | 0.0% | 0.04% | +8.6% | |
| NEE | NEXTERA ENERGY INC | $93,000 | 0.0% | 952 | 0.0% | 0.04% | +26.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $95,000 | +295.8% | 544 | +377.2% | 0.04% | +375.0% |
| TPX | TEMPUR-PEDIC INTERNATIONAL | $90,000 | +8.4% | 1,266 | 0.0% | 0.04% | +33.3% | |
| CBRE | CBRE GROUP INC | $86,000 | -13.1% | 2,678 | 0.0% | 0.04% | +9.4% | |
| ECL | ECOLAB INC | $86,000 | -2.3% | 780 | 0.0% | 0.04% | +25.0% | |
| NVO | NOVO NORDISK | $87,000 | -1.1% | 1,600 | 0.0% | 0.04% | +25.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $83,000 | -8.8% | 2,750 | 0.0% | 0.03% | +17.2% | |
| MANH | MANHATTAN ASSOCIATES | $81,000 | +3.8% | 1,300 | 0.0% | 0.03% | +32.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $79,000 | – | 2,542 | +100.0% | 0.03% | – |
| FISV | FISERV INC | $78,000 | +4.0% | 900 | 0.0% | 0.03% | +33.3% | |
| COO | COOPER COMPANIES INC | $79,000 | -16.0% | 528 | 0.0% | 0.03% | +6.7% | |
| CSL | Sell | CARLISLE COS INC | $79,000 | -30.1% | 900 | -20.4% | 0.03% | -11.1% |
| BLL | BALL CORP | $77,000 | -11.5% | 1,238 | 0.0% | 0.03% | +10.7% | |
| MO | Buy | ALTRIA GROUP INC | $74,000 | +252.4% | 1,358 | +210.0% | 0.03% | +328.6% |
| WEX | Sell | WEX INC | $72,000 | -41.5% | 824 | -23.4% | 0.03% | -27.5% |
| ING | New | ING GROEP NV | $73,000 | – | 5,200 | +100.0% | 0.03% | – |
| IDXX | IDEXX LABS INC | $70,000 | +14.8% | 948 | 0.0% | 0.03% | +40.0% | |
| SRE | SEMPRA ENERGY | $70,000 | -1.4% | 722 | 0.0% | 0.03% | +21.7% | |
| ASML | ASML HOLDING NV | $70,000 | -15.7% | 800 | 0.0% | 0.03% | +3.7% | |
| CPRT | COPART INC | $66,000 | -7.0% | 2,000 | 0.0% | 0.03% | +17.4% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $68,000 | -9.3% | 4,000 | 0.0% | 0.03% | +12.5% | |
| PLKI | POPEYES LOUISIANA KITCHEN INC | $68,000 | -5.6% | 1,200 | 0.0% | 0.03% | +17.4% | |
| BDX | BECTON DICKINSON | $64,000 | -7.2% | 486 | 0.0% | 0.03% | +18.2% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $64,000 | +8.5% | 360 | 0.0% | 0.03% | +36.8% | |
| MCK | MCKESSON CORP | $61,000 | -17.6% | 330 | 0.0% | 0.02% | +4.2% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $62,000 | +342.9% | 546 | +333.3% | 0.02% | +400.0% |
| IT | GARTNER INC | $61,000 | -3.2% | 732 | 0.0% | 0.02% | +25.0% | |
| MTD | METTLER-TOLEDO INTL | $59,000 | -16.9% | 208 | 0.0% | 0.02% | +4.3% | |
| MSFT | MICROSOFT CORP | $60,000 | 0.0% | 1,362 | 0.0% | 0.02% | +26.3% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $56,000 | -12.5% | 760 | 0.0% | 0.02% | +9.5% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $57,000 | +2750.0% | 1,282 | +4830.8% | 0.02% | +2200.0% |
| JBHT | Sell | JB HUNT TRANS SVCS | $57,000 | -50.0% | 800 | -42.3% | 0.02% | -37.8% |
| EQIX | EQUINIX INC | $54,000 | +5.9% | 199 | 0.0% | 0.02% | +37.5% | |
| CMG | CHIPOTLE MEXICAN GRILL | $55,000 | +17.0% | 77 | 0.0% | 0.02% | +46.7% | |
| PRGO | PERRIGO COMPANY PLC | $52,000 | -14.8% | 330 | 0.0% | 0.02% | +5.0% | |
| LKQ | Buy | LKQ CORP | $51,000 | +168.4% | 1,812 | +196.1% | 0.02% | +250.0% |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $53,000 | -1.9% | 1,175 | 0.0% | 0.02% | +23.5% | |
| AFFX | AFFYMETRIX INC | $51,000 | -22.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $51,000 | -1.9% | 746 | 0.0% | 0.02% | +23.5% | |
| CLX | Buy | CLOROX CO | $49,000 | +444.4% | 420 | +366.7% | 0.02% | +566.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $49,000 | -5.8% | 403 | 0.0% | 0.02% | +17.6% | |
| AL | Sell | AIR LEASE CORP | $46,000 | -39.5% | 1,497 | -33.2% | 0.02% | -20.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46,000 | -8.0% | 2,200 | 0.0% | 0.02% | +18.8% | |
| BRKB | BERKSHIRE HATHAWAY INC | $45,000 | -4.3% | 348 | 0.0% | 0.02% | +20.0% | |
| CRM | SALESFORCE.COM INC | $45,000 | 0.0% | 648 | 0.0% | 0.02% | +28.6% | |
| FFIV | Buy | F5 NETWORKS INC | $44,000 | +46.7% | 383 | +51.4% | 0.02% | +80.0% |
| HCA | HCA HOLDINGS INC | $43,000 | -14.0% | 551 | 0.0% | 0.02% | +6.2% | |
| FLO | Sell | FLOWERS FOODS INC | $42,000 | -89.6% | 1,700 | -91.1% | 0.02% | -86.8% |
| DIS | WALT DISNEY CO | $37,000 | -11.9% | 366 | 0.0% | 0.02% | +7.1% | |
| AMZN | AMAZON.COM INC | $34,000 | +17.2% | 66 | 0.0% | 0.01% | +55.6% | |
| HD | HOME DEPOT INC | $35,000 | +6.1% | 300 | 0.0% | 0.01% | +27.3% | |
| BAC | BANK OF AMERICA CORP | $34,000 | -8.1% | 2,166 | 0.0% | 0.01% | +16.7% | |
| PG | PROCTER & GAMBLE CO | $32,000 | -5.9% | 438 | 0.0% | 0.01% | +18.2% | |
| CMCSA | Sell | COMCAST CORP | $29,000 | -96.8% | 504 | -96.6% | 0.01% | -95.9% |
| BWA | Sell | BORG-WARNER INC | $30,000 | -85.4% | 722 | -80.0% | 0.01% | -81.8% |
| V | VISA INC | $27,000 | +3.8% | 384 | 0.0% | 0.01% | +37.5% | |
| CSCO | Sell | CISCO SYSTEMS | $27,000 | -95.6% | 1,026 | -95.4% | 0.01% | -94.4% |
| C | CITIGROUP INC | $28,000 | -9.7% | 570 | 0.0% | 0.01% | +10.0% | |
| GOOG | GOOGLE INC | $26,000 | +18.2% | 42 | 0.0% | 0.01% | +57.1% | |
| ORCL | ORACLE CORPORATION | $25,000 | -10.7% | 690 | 0.0% | 0.01% | +11.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $22,000 | -47.6% | 314 | -42.3% | 0.01% | -35.7% |
| MDT | MEDTRONIC PLC | $23,000 | -8.0% | 343 | 0.0% | 0.01% | +12.5% | |
| HES | HESS CORP | $23,000 | -25.8% | 468 | 0.0% | 0.01% | -10.0% | |
| BA | BOEING CO | $19,000 | -5.0% | 144 | 0.0% | 0.01% | +33.3% | |
| AMGN | AMGEN INC | $21,000 | -8.7% | 150 | 0.0% | 0.01% | +14.3% | |
| CELG | CELEGENE CORP | $19,000 | -5.0% | 174 | 0.0% | 0.01% | +33.3% | |
| CMI | CUMMINS INC | $21,000 | -19.2% | 198 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & CO | $21,000 | 0.0% | 246 | 0.0% | 0.01% | +14.3% | |
| UPS | Sell | UNITED PARCEL SERVICE | $19,000 | -97.3% | 192 | -97.3% | 0.01% | -96.4% |
| AXP | AMERICAN EXPRESS | $18,000 | -5.3% | 240 | 0.0% | 0.01% | +16.7% | |
| LOW | LOWES COMPANIES INC | $18,000 | +5.9% | 258 | 0.0% | 0.01% | +40.0% | |
| EE | EL PASO ELEC CO | $17,000 | +6.2% | 462 | 0.0% | 0.01% | +40.0% | |
| DVN | DEVON ENERGY CORPORATION | $18,000 | -35.7% | 474 | 0.0% | 0.01% | -22.2% | |
| LMT | LOCKHEED MARTIN CORPORATION | $14,000 | +16.7% | 66 | 0.0% | 0.01% | +50.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $15,000 | -21.1% | 168 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GROUP INC | $15,000 | +7.1% | 12 | 0.0% | 0.01% | +20.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $15,000 | -11.8% | 840 | 0.0% | 0.01% | +20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $14,000 | 0.0% | 168 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $16,000 | 0.0% | 384 | 0.0% | 0.01% | +20.0% | |
| QCOM | QUALCOMM INC | $16,000 | -15.8% | 306 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $14,000 | 0.0% | 78 | 0.0% | 0.01% | +20.0% | |
| TWX | TIME WARNER INC | $14,000 | -22.2% | 204 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $14,000 | +7.7% | 318 | 0.0% | 0.01% | +50.0% | |
| AIV | APARTMENT INVT & MGMT CO | $12,000 | 0.0% | 324 | 0.0% | 0.01% | +25.0% | |
| HFC | HOLLYFRONTIER CORP | $13,000 | +18.2% | 268 | 0.0% | 0.01% | +25.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $13,000 | -7.1% | 162 | 0.0% | 0.01% | 0.0% | |
| IM | INGRAM MICRO INC | $13,000 | +8.3% | 468 | 0.0% | 0.01% | +25.0% | |
| EIX | EDISON INTERNATIONAL | $12,000 | +20.0% | 186 | 0.0% | 0.01% | +66.7% | |
| NJR | NEW JERSEY RESOURCES | $13,000 | +8.3% | 420 | 0.0% | 0.01% | +25.0% | |
| F | FORD MOTOR CO | $12,000 | -7.7% | 870 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $13,000 | -18.8% | 192 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP | $12,000 | 0.0% | 144 | 0.0% | 0.01% | +25.0% | |
| SAFT | SAFETY INSURANCE GROUP INC | $12,000 | -7.7% | 222 | 0.0% | 0.01% | +25.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $13,000 | -18.8% | 487 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCE | $13,000 | -7.1% | 104 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $12,000 | +9.1% | 66 | 0.0% | 0.01% | +25.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA | $12,000 | -97.0% | 800 | -96.8% | 0.01% | -96.1% |
| REGN | REGENERON PHARMACEUTICALS | $12,000 | -7.7% | 25 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RESOURCES INC | $9,000 | -18.2% | 120 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $10,000 | +25.0% | 252 | 0.0% | 0.00% | +33.3% | |
| RTN | RAYTHEON COMPANY | $9,000 | +12.5% | 84 | 0.0% | 0.00% | +33.3% | |
| EA | ELECTRONIC ARTS INC | $10,000 | 0.0% | 144 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| FDX | FEDEX CORP | $10,000 | -9.1% | 66 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO | $9,000 | -18.2% | 102 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $9,000 | -10.0% | 34 | 0.0% | 0.00% | +33.3% | |
| GD | GENERAL DYNAMICS CORP | $10,000 | 0.0% | 72 | 0.0% | 0.00% | +33.3% | |
| ACE | ACE LIMITED | $10,000 | 0.0% | 96 | 0.0% | 0.00% | +33.3% | |
| HPQ | HEWLETT PACKARD CO | $10,000 | -16.7% | 396 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $11,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $11,000 | -15.4% | 78 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $10,000 | 0.0% | 168 | 0.0% | 0.00% | +33.3% | |
| APC | ANADARKO PETROLEUM CORP | $9,000 | -18.2% | 146 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $11,000 | -15.4% | 228 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $11,000 | -8.3% | 276 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $10,000 | -16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $9,000 | -10.0% | 170 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $9,000 | -10.0% | 78 | 0.0% | 0.00% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $10,000 | 0.0% | 126 | 0.0% | 0.00% | +33.3% | |
| CB | CHUBB CORP | $10,000 | +25.0% | 84 | 0.0% | 0.00% | +33.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | $10,000 | 0.0% | 156 | 0.0% | 0.00% | +33.3% | |
| MPC | MARATHON PETROLEUM CORP | $9,000 | -18.2% | 204 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $11,000 | -15.4% | 102 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $9,000 | +12.5% | 84 | +600.0% | 0.00% | +33.3% |
| TGT | TARGET CORP | $11,000 | -8.3% | 144 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL | $10,000 | -23.1% | 246 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $10,000 | -23.1% | 198 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC CORP/MASS | $9,000 | -10.0% | 390 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $11,000 | -8.3% | 138 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $9,000 | -25.0% | 318 | 0.0% | 0.00% | 0.0% | |
| KHC | New | THE KRAFT HEINZ CO | $9,000 | – | 129 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $11,000 | -21.4% | 354 | 0.0% | 0.00% | -20.0% | |
| MCO | MOODY'S CORPORATION | $9,000 | -10.0% | 90 | 0.0% | 0.00% | +33.3% | |
| ETN | Sell | EATON CORP PLC | $8,000 | -92.4% | 156 | -90.0% | 0.00% | -91.2% |
| VNO | VORNADO REALTY TRUST | $7,000 | 0.0% | 72 | 0.0% | 0.00% | +50.0% | |
| YUM | YUM BRANDS INC | $7,000 | -12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $8,000 | +14.3% | 156 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $7,000 | -22.2% | 180 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | +16.7% | 36 | 0.0% | 0.00% | +50.0% | |
| PCTI | PC-TEL INC | $8,000 | -20.0% | 1,344 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW-HILL | $8,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | +50.0% | |
| PSA | PUBLIC STORAGE | $8,000 | +14.3% | 36 | 0.0% | 0.00% | +50.0% | |
| HOLX | HOLOGIC INC | $7,000 | 0.0% | 180 | 0.0% | 0.00% | +50.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | $7,000 | 0.0% | 162 | 0.0% | 0.00% | +50.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $8,000 | -20.0% | 294 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $8,000 | +14.3% | 30 | 0.0% | 0.00% | +50.0% | |
| DFS | Sell | DISCOVER FINANCIAL SVS | $7,000 | -86.5% | 138 | -84.6% | 0.00% | -82.4% |
| DE | DEERE & CO | $8,000 | -20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $8,000 | -11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $7,000 | -22.2% | 264 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PROPERTIES | $7,000 | 0.0% | 378 | 0.0% | 0.00% | +50.0% | |
| HRB | BLOCK H & R INC | $8,000 | +33.3% | 210 | 0.0% | 0.00% | +50.0% | |
| SHW | SHERWIN-WILLIAMS CO | $5,000 | -28.6% | 24 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| ROL | ROLLINS INC | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION, INC | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPORATION | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $5,000 | +25.0% | 24 | 0.0% | 0.00% | +100.0% | |
| NTRS | NORTHERN TRUST CORP | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $6,000 | -14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INC | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | +100.0% | |
| NUE | NUCOR CORP | $4,000 | 0.0% | 102 | 0.0% | 0.00% | +100.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 138 | 0.0% | 0.00% | +100.0% | |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $6,000 | -14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS, INC | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP | $6,000 | -33.3% | 156 | 0.0% | 0.00% | -33.3% | |
| LANC | LANCASTER COLONY CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INC | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $4,000 | 0.0% | 58 | +20.8% | 0.00% | +100.0% |
| NVDA | NVIDIA CORP | $5,000 | +25.0% | 216 | 0.0% | 0.00% | +100.0% | |
| BXLT | New | BAXALTA INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC W/1 RT/SH | $4,000 | 0.0% | 84 | 0.0% | 0.00% | +100.0% | |
| PX | PRAXAIR INC | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER CO INC | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY | $5,000 | -16.7% | 318 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $5,000 | -28.6% | 102 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDUSTRIES INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,000 | -99.9% | 128 | -99.7% | 0.00% | -99.8% |
| MAR | MARRIOTT INTERNATIONAL INC | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORPORATION | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $6,000 | -14.3% | 360 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $4,000 | 0.0% | 144 | 0.0% | 0.00% | +100.0% | |
| CLW | CLEARWATER PAPER CORP | $6,000 | -25.0% | 132 | 0.0% | 0.00% | -33.3% | |
| PCAR | PACCAR INC | $6,000 | -14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $5,000 | -28.6% | 60 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $4,000 | -20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| XOXO | XO GROUP INC | $4,000 | -20.0% | 276 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORPORATION | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL-RAND PLC | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS | $6,000 | -25.0% | 252 | 0.0% | 0.00% | -33.3% | |
| WMB | WILLIAMS COS INC | $5,000 | -37.5% | 144 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP | $5,000 | -16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $6,000 | -14.3% | 174 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $5,000 | -99.5% | 180 | -99.5% | 0.00% | -99.4% |
| WDC | WESTERN DIGITAL CORP | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICAL INC | $6,000 | -14.3% | 54 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC | $5,000 | -37.5% | 126 | 0.0% | 0.00% | -33.3% | |
| CF | CF INDUSTRIES HOLDINGS INC | $5,000 | -37.5% | 120 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON | $4,000 | 0.0% | 78 | 0.0% | 0.00% | +100.0% | |
| SLG | SL GREEN REALTY CORP | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $4,000 | 0.0% | 73 | 0.0% | 0.00% | +100.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $6,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $5,000 | -16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $5,000 | -16.7% | 744 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NV | $6,000 | -40.0% | 144 | 0.0% | 0.00% | -33.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,000 | -14.3% | 41 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL | $3,000 | -25.0% | 354 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORPORATION | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $3,000 | -25.0% | 776 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WRK | New | WESTROCK CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MARKET INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| X | UNITED STATES STEEL CORP | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PROPERTIES | $0 | – | 36 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| CRC | CALIFORINA RESOURCES CRP | $1,000 | -66.7% | 428 | 0.0% | 0.00% | -100.0% | |
| CC | New | THE CHEMOURS COMPANY | $0 | – | 39 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| BLD | New | TOPBUILD CORP. | $0 | – | 16 | +100.0% | 0.00% | – |
| TIME | TIME INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNERS | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $1,000 | -50.0% | 102 | 0.0% | 0.00% | -100.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $0 | -100.0% | 23 | -98.6% | 0.00% | -100.0% |
| PMC | PHARMERICA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP | $1,000 | -50.0% | 114 | 0.0% | 0.00% | -100.0% | |
| 9207PS | Exit | ROCK-TENN COMPANY | $0 | – | -60 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -42 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -132 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -129 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -156 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -210 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -220 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NATIONAL FOODS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -420 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -575 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC. | $0 | – | -490 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -916 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,500 | -100.0% | -0.04% | – |
| ASHR | Exit | DB X-TRACKERS MSCIexchange traded | $0 | – | -3,300 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISE | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EWH | Exit | ISHARESexchange traded | $0 | – | -12,500 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -14,000 | -100.0% | -0.10% | – |
| Exit | POWERSHARES DBcall | $0 | – | -13,200 | -100.0% | -0.11% | – | |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -15,000 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP | $0 | – | -6,000 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX | $0 | – | -16,250 | -100.0% | -0.23% | – |
| CBD | Exit | COMPANHIA BRASILERIA DE DISTR | $0 | – | -38,200 | -100.0% | -0.29% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -24,250 | -100.0% | -0.31% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,750 | -100.0% | -0.31% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -30,000 | -100.0% | -0.40% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -80,500 | -100.0% | -0.46% | – |
| SDY | Exit | SPDRexchange traded | $0 | – | -35,000 | -100.0% | -0.86% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -64,000 | -100.0% | -0.89% | – |
| Exit | ISHARES MSCI EMERGING MRKTS ETFput | $0 | – | -150,000 | -100.0% | -1.91% | – | |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -40,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.