13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2010-12-31, filed 2015-02-13, with 626 holding rows worth $1,140,331,000.
- Accession
- 0001143565-15-000008
- 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 Q4 2010
A holdings report, 626 entries on the cover page, a total value of $1,140,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,140,331,000 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,630 | $411,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,000 | $411,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,700 | $409,000 | thousands by filing date | |
| CYMER INC | 232572107 | COM | 9,000 | $406,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,000 | $405,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,400 | $404,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,300 | $402,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,600 | $401,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,800 | $400,000 | thousands by filing date | principal |
| PROTECTIVE LIFE CORP | 743674103 | COM | 15,000 | $400,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,200 | $395,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,450 | $395,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,130 | $393,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,750 | $393,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,869 | $393,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,200 | $386,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,200 | $384,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,036 | $377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,047 | $374,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,000 | $368,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,700 | $367,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,750 | $362,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,050 | $360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,000 | $358,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,600 | $358,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 25,390 | $358,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,900 | $357,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,500 | $356,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,500 | $354,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 20,000 | $353,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,300 | $350,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 18,100 | $350,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,400 | $341,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,310 | $337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,500 | $335,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,600 | $329,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,320 | $320,000 | thousands by filing date | principal |
| HCC INS HLDGS INC | 404132102 | COM | 10,940 | $317,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 60,639 | $307,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,000 | $306,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,200 | $304,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $303,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 10,000 | $301,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,000 | $299,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,000 | $297,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,000 | $287,000 | thousands by filing date | |
| GENZYME CORP | 372917104 | COMMON STOCK | 4,000 | $285,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,020 | $282,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,885 | $270,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 43,200 | $269,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $253,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,900 | $252,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,400 | $244,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,000 | $239,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 50,000 | $235,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,800 | $234,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318102 | UNIT | 37,200 | $223,000 | thousands by filing date | principal |
| AIXTRON SE | 009606104 | SPONSORED ADR | 6,000 | $223,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,400 | $222,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,900 | $220,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,000 | $219,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,450 | $214,000 | thousands by filing date | principal |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,150 | $214,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,000 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,500 | $212,000 | thousands by filing date | principal |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 19,900 | $212,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,320 | $211,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,900 | $210,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 4,800 | $209,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,700 | $193,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,200 | $188,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $182,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,850 | $169,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,192 | $169,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 3,065 | $164,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,000 | $162,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,815 | $160,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,200 | $160,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $155,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,303 | $155,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,000 | $153,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 10,586 | $153,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 2,050 | $144,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,800 | $136,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,415 | $124,000 | thousands by filing date | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 2,650 | $122,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,700 | $121,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 35,000 | $120,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,200 | $112,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,330 | $112,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,500 | $112,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 3,800 | $111,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $109,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,800 | $109,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,200 | $106,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,375 | $105,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,225 | $105,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,650 | $101,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,250 | $99,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,750 | $85,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,400 | $84,000 | thousands by filing date | |
| AMB PROPERTY CORP | 00163T109 | COM | 2,500 | $79,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,500 | $76,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,500 | $74,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,700 | $69,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $68,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,500 | $62,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 6,000 | $62,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,100 | $60,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,000 | $50,000 | thousands by filing date | |
| COGDELL SPENCER INC | 19238U107 | COMMON STOCK | 7,000 | $41,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,100 | $40,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,700 | $37,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 3,000 | $36,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,300 | $23,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,500 | $23,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,744 | $21,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $19,000 | thousands by filing date | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 500 | $18,000 | thousands by filing date | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $13,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 3,000 | $11,000 | thousands by filing date | |
| FRONTIER OIL CORP | 35914P105 | COM | 600 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $5,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143565-15-000008 | this filing | 2015-02-13 | acceptance time not in the bulk data set |