13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2011-03-31, filed 2015-02-13, with 612 holding rows worth $1,237,278,000.
- Accession
- 0001143565-15-000009
- 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 Q1 2011
A holdings report, 612 entries on the cover page, a total value of $1,237,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,278,000 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 |
|---|---|---|---|---|---|---|
| SILVER WHEATON CORP | 828336107 | COM | 10,800 | $468,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,000 | $459,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,810 | $454,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,290 | $451,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 18,500 | $447,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,500 | $446,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,300 | $445,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,700 | $445,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,600 | $444,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,800 | $442,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,750 | $441,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 12,000 | $440,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,400 | $437,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,200 | $436,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,051 | $436,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,000 | $428,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,200 | $427,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,130 | $415,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,975 | $410,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $400,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 15,000 | $398,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,450 | $397,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,630 | $395,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 8,675 | $393,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 18,100 | $389,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,000 | $386,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,750 | $384,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,600 | $384,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,600 | $365,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,400 | $358,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,200 | $357,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 65,000 | $350,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,900 | $346,000 | thousands by filing date | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 18,500 | $344,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,940 | $343,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,310 | $342,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,000 | $338,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 19,465 | $338,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,000 | $336,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,600 | $328,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,900 | $325,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,400 | $322,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 60,639 | $314,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,200 | $313,000 | thousands by filing date | |
| GENZYME CORP | 372917104 | COMMON STOCK | 4,000 | $305,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,020 | $300,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,000 | $290,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,885 | $289,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $274,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,000 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,900 | $264,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,000 | $262,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $259,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,900 | $257,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 43,200 | $251,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,000 | $248,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 17,940 | $239,000 | thousands by filing date | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,200 | $237,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 865 | $236,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,000 | $236,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,400 | $233,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,200 | $228,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,850 | $219,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,900 | $206,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 50,000 | $203,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,700 | $196,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,400 | $195,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 3,065 | $177,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,192 | $175,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,303 | $173,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,350 | $166,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 7,250 | $166,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,150 | $161,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 2,800 | $156,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,000 | $155,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 9,386 | $150,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,800 | $147,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,000 | $141,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,700 | $138,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 10,390 | $131,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,200 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,780 | $112,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $109,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,750 | $99,000 | thousands by filing date | |
| AMB PROPERTY CORP | 00163T109 | COM | 2,500 | $90,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 35,000 | $83,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,500 | $79,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,500 | $79,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $70,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 6,000 | $67,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,500 | $61,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,100 | $59,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,000 | $52,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,500 | $48,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 2,500 | $48,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,300 | $47,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,700 | $43,000 | thousands by filing date | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 1,000 | $43,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,100 | $43,000 | thousands by filing date | |
| COGDELL SPENCER INC | 19238U107 | COMMON STOCK | 7,000 | $42,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 3,000 | $35,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,744 | $30,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,500 | $24,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $23,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,300 | $22,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 500 | $20,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $19,000 | thousands by filing date | |
| FRONTIER OIL CORP | 35914P105 | COM | 600 | $18,000 | thousands by filing date | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 3,000 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $6,000 | 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 0001143565-15-000009 | this filing | 2015-02-13 | acceptance time not in the bulk data set |