13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2009-06-30, filed 2015-02-13, with 616 holding rows worth $831,230,000.
- Accession
- 0001143565-15-000002
- Filer
- CIK 1143565
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2009
A holdings report, 616 entries on the cover page, a total value of $831,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,230,000 with VALUE read as thousands by filing date, 13F file number 028-16191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,300 | $276,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,024 | $273,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,600 | $271,000 | thousands by filing date | |
| CYMER INC | 232572107 | COM | 9,100 | $271,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,900 | $269,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,500 | $268,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 10,300 | $266,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,500 | $266,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 11,040 | $265,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,450 | $263,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,550 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,500 | $262,000 | thousands by filing date | principal |
| SM Energy Company | 792228108 | COM | 12,500 | $261,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 7,700 | $260,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,800 | $256,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,350 | $255,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,100 | $253,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,190 | $252,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 12,811 | $251,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,750 | $250,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,500 | $244,000 | thousands by filing date | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 9,100 | $242,000 | thousands by filing date | |
| AVOCENT CORP COM | 053893103 | COM | 17,200 | $240,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,000 | $237,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $234,000 | thousands by filing date | |
| LADISH INC | 505754200 | COMMON STOCK | 17,900 | $232,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,100 | $231,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,200 | $228,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 16,390 | $219,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,600 | $219,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 10,250 | $214,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,700 | $212,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,351 | $207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,500 | $205,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,700 | $204,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,100 | $201,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 10,500 | $201,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,400 | $199,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,900 | $197,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $196,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 9,700 | $196,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,500 | $194,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 12,500 | $194,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 12,900 | $192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,800 | $190,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $186,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,900 | $180,000 | thousands by filing date | |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 28,000 | $179,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,200 | $178,000 | thousands by filing date | |
| Smith Intl Inc | 832110100 | COM | 6,800 | $175,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,800 | $173,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 13,700 | $172,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $168,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,500 | $168,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,800 | $163,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,000 | $162,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,100 | $161,000 | thousands by filing date | |
| ANNTAYLOR STORES CORP | 036115103 | COMMON STOCK | 20,000 | $160,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,500 | $159,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,900 | $158,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,200 | $156,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,100 | $156,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,527 | $150,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $149,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,600 | $143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,300 | $140,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,100 | $135,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $133,000 | thousands by filing date | |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 3,000 | $133,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,000 | $132,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $131,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,600 | $131,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 33,400 | $131,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,175 | $126,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 41,400 | $123,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,400 | $122,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,000 | $122,000 | thousands by filing date | |
| MARINER ENERGY INC | 56845T305 | COMMON STOCK | 10,378 | $122,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,705 | $121,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,600 | $118,000 | thousands by filing date | |
| BEAM INC | 349631101 | COMMON STOCK | 3,300 | $115,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $112,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,000 | $109,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,300 | $104,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,900 | $97,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,700 | $93,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,700 | $93,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,600 | $91,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,700 | $88,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,800 | $84,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,300 | $83,000 | thousands by filing date | |
| AMB PROPERTY CORP | 00163T109 | COM | 4,000 | $75,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,120 | $74,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,910 | $72,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,400 | $72,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,901 | $69,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,592 | $68,000 | thousands by filing date | |
| HARRIS STRATEX NETWORKS INC | 41457P106 | COMMON STOCK | 9,339 | $61,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 35,000 | $57,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,203 | $51,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 8,393 | $44,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,500 | $41,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,700 | $27,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,000 | $24,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 4,000 | $24,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 700 | $24,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,744 | $19,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,200 | $19,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 2,386 | $19,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,100 | $13,000 | thousands by filing date | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 2,300 | $11,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 400 | $11,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $6,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 3,000 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143565-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |