13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2011-06-30, filed 2015-02-13, with 657 holding rows worth $1,216,985,000.
- Accession
- 0001143565-15-000010
- 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 2011
A holdings report, 657 entries on the cover page, a total value of $1,216,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,985,000 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 2,975 | $457,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,200 | $455,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,700 | $452,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,810 | $450,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 28,335 | $449,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 12,000 | $448,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,825 | $446,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,700 | $446,000 | thousands by filing date | |
| CYMER INC | 232572107 | COM | 9,000 | $446,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,600 | $436,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,500 | $435,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,000 | $415,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,930 | $411,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,385 | $404,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 15,000 | $404,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,890 | $400,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,000 | $395,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,800 | $392,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,820 | $391,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,750 | $383,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,400 | $377,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,400 | $376,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,000 | $376,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,750 | $376,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,000 | $375,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 17,200 | $372,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,200 | $370,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,600 | $370,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,500 | $369,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,000 | $358,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,700 | $353,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 19,465 | $352,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,100 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,130 | $348,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 6,600 | $347,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 15,000 | $347,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,210 | $345,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,700 | $343,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,900 | $337,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,900 | $323,000 | thousands by filing date | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 11,500 | $322,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,100 | $316,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,200 | $292,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 10,600 | $286,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,500 | $281,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 31,000 | $280,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,300 | $278,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,500 | $274,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,100 | $272,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,600 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,600 | $262,000 | thousands by filing date | principal |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 21,390 | $262,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,100 | $256,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,000 | $248,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,689 | $240,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $236,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 8,500 | $236,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 50,000 | $228,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,700 | $225,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,000 | $225,000 | thousands by filing date | |
| GEORESOURCES INC | 372476101 | COM | 10,000 | $225,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 21,000 | $214,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,750 | $209,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 14,000 | $209,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 60,000 | $208,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,503 | $207,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 16,000 | $201,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 7,000 | $198,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,000 | $196,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,900 | $194,000 | thousands by filing date | |
| TELEFONOS DE MEXICO | 879403780 | COMMON STOCK-FO | 11,750 | $194,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,850 | $193,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,000 | $193,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,000 | $193,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 7,900 | $190,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 20,000 | $188,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,400 | $185,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,500 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000 | $183,000 | thousands by filing date | principal |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 18,000 | $182,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,600 | $179,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,192 | $177,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 6,500 | $176,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 5,000 | $176,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,900 | $171,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,150 | $164,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 3,065 | $163,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 16,500 | $163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,000 | $162,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 10,600 | $161,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,000 | $160,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,800 | $157,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,200 | $156,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,350 | $153,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,620 | $151,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 2,800 | $151,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 7,000 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,800 | $148,000 | thousands by filing date | principal |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 4,300 | $148,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,000 | $147,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $144,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,700 | $144,000 | thousands by filing date | |
| Kcap Financial Inc. (kcap) | 500233101 | COM | 18,000 | $143,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,000 | $141,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 5,000 | $141,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,000 | $138,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,000 | $135,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,100 | $134,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,500 | $129,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 19,320 | $128,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4,000 | $125,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,000 | $123,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,300 | $122,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,500 | $119,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,800 | $118,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,200 | $116,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 8,300 | $115,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $112,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 10,000 | $111,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,780 | $109,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,400 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 6,500 | $96,000 | thousands by filing date | principal |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,200 | $95,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,100 | $95,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,750 | $94,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,400 | $93,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,000 | $92,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 3,500 | $91,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,200 | $90,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 3,500 | $90,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 2,400 | $85,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,900 | $77,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,500 | $72,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 35,000 | $67,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $65,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,500 | $57,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 6,000 | $57,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 2,500 | $51,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,500 | $48,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,100 | $45,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,700 | $44,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,000 | $43,000 | thousands by filing date | |
| COGDELL SPENCER INC | 19238U107 | COMMON STOCK | 7,000 | $42,000 | thousands by filing date | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 1,000 | $41,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,744 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $24,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,500 | $24,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 500 | $21,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064 | $19,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,700 | $19,000 | thousands by filing date | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,300 | $14,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 4,000 | $10,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 3,000 | $7,000 | 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 0001143565-15-000006 | superseded | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001143565-15-000010 | this filing | 2015-02-13 | acceptance time not in the bulk data set |