Rational Advisors, INC. — Q3 2013 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001143565

Total reported value

$979.9M

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Full holdings list this quarter

Showing top 200 holdings (of 889 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	3.72%	—	—
2	✓		Stock-Other	3.72%	—	—
3	GEOS	Geospace Technologies CORP	Stock-Other	1.99%	—	+18.85%
4	✓	Cabelas INC Cl-a Com	Stock-Other	1.16%	—	-2.03%
5	CFR	Cullen/frost Bankers INC	Stock-Financials	1.07%	—	-6.93%
6	SLB	Slb LTD	Stock-Energy	1.04%	—	+11.52%
7	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+1.88%
8	TRN	Trinity Industries INC	Stock-Other	0.81%	—	-1.30%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-0.47%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-0.59%
11	CERNCHF	Cerner CORP	Stock-Other	0.73%	—	+94.32%
12	T	At&t INC	Stock-Comm Services	0.70%	—	-1.49%
13	TRMB	Trimble INC	Stock-Tech	0.69%	—	-0.99%
14	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+83.85%
15	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.67%	—	+12.25%
16	FLS	Flowserve CORP	Stock-Industrials	0.66%	—	-0.64%
17	HA7	Enviri CORP	Stock-Other	0.65%	—	+27.37%
18	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+31.68%
19	LNN	Lindsay CORP	Stock-Other	0.62%	—	+5.30%
20	OLN	Olin CORP	Stock-Materials	0.61%	—	+247.10%
21	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.61%	—	-31.03%
22	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	+102.85%
23	USB	US Bancorp	Stock-Financials	0.57%	—	+47.89%
24	ROK	Rockwell Automation INC	Stock-Industrials	0.56%	—	—
25	AXE3EUR	Anixter International INC	Stock-Other	0.56%	—	-7.78%
26	9990302D	Apache CORP	Stock-Other	0.55%	—	+24.99%
27	EVR	Evercore INC - A	Stock-Financials	0.55%	—	—
28	CRREUR	Carbo Ceramics INC	Stock-Other	0.55%	—	—
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.54%	—	—
30	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.53%	—	—
31	CVX	Chevron CORP	Stock-Energy	0.52%	—	+8.88%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	—
33	TNHUSD	Terra Nitrogen Company LP	Stock-Other	0.50%	—	—
34	NPO	Enpro INC	Stock-Industrials	0.50%	—	-20.00%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.49%	—	+1.45%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.49%	—	+1.79%
37	RJF	Raymond James Financial INC	Stock-Financials	0.48%	—	-28.38%
38	✓	St Jude Med INC	Stock-Other	0.48%	—	-8.28%
39	KWR	Quaker Chemical Corporation	Stock-Other	0.47%	—	—
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.47%	—	-30.75%
41	RHT1EUR	Red Hat INC	Stock-Other	0.46%	—	—
42	TXN	Texas Instruments Incorporated	Stock-Tech	0.46%	—	+2.27%
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.45%	—	-20.76%
44	WTS	Watts Water Technologies-a	Stock-Industrials	0.45%	—	—
45	WM	Waste Management INC	Stock-Industrials	0.45%	—	-0.76%
46	COP	Conocophillips	Stock-Energy	0.45%	—	-23.92%
47	EXP	Eagle Materials INC	Stock-Materials	0.45%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-23.44%
49	VLO	Valero Energy CORP	Stock-Energy	0.44%	—	+116.05%
50	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.44%	—	-1.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEOS	Geospace Technologies CORP	+0.5%	+18.85%	Add
2	OLN	Olin CORP	+0.4%	+247.10%	Add
3	PFE	Pfizer INC	+0.3%	+83.85%	Add
4	GOOG	Alphabet A	+0.3%	+102.85%	Add
5	DGX	Quest Diagnostics Incorporated	+0.3%	+865.07%	Add
6	SLB	Slb LTD	+0.2%	+11.52%	Add
7	VLO	Valero Energy CORP	+0.2%	+116.05%	Add
8	✓		+0.2%	+156.10%	Add
9	TD	Toronto-dominion Bank	+0.2%	+117.89%	Add
10	SU	Suncor Energy INC	+0.2%	+106.17%	Add
11	LMT	Lockheed Martin CORP	+0.2%	+11363.64%	Add
12	MAA	Mid-america Apartment Comm	+0.2%	+121.36%	Add
13	✓	Ddr CORP Com	+0.2%	+15425.00%	Add
14	CSX	Csx CORP	+0.2%	+139.65%	Add
15	USB	US Bancorp	+0.2%	+47.89%	Add
16	✓	Cardtronics INC	+0.2%	+49.83%	Add
17	CRREUR	Carbo Ceramics INC	+0.1%	—	Unchanged
18	HA7	Enviri CORP	+0.1%	+27.37%	Add
19	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-86.96%	Trim
20	LYB	LyondellBasell Industries N.V.	-0.2%	-45.88%	Trim
21	SAN	Banco Santander Sa-spon Adr	-0.2%	-83.81%	Trim
22	AFL	Aflac INC	-0.2%	-99.25%	Trim
23	ETN	Eaton Corporation plc	-0.2%	-62.53%	Trim
24	VRSK	Verisk Analytics, Inc.	-0.2%	-60.67%	Trim
25	MRO*	Marathon Oil CORP	-0.2%	-99.48%	Trim
26	BDX	Becton Dickinson And Co	-0.2%	-90.73%	Trim
27	GSK	GSK plc ADRhedged	-0.3%	-30.75%	Trim
28	AZNN	Astrazeneca Plc-spons Adr	-0.3%	-31.03%	Trim
29	HRSEUR	L3harris Technologies INC	-0.3%	-65.23%	Trim
30	RJF	Raymond James Financial INC	-0.3%	-28.38%	Trim
31	✓	Molex INC	-0.3%	-86.16%	Trim
32	CMCSA	Comcast Corp-class A	-0.3%	-64.47%	Trim
33	PCG	P G & E CORP	-0.4%	-63.35%	Trim
34	TSM	Taiwan Semiconductor-sp Adr	-0.5%	-72.39%	Trim
35	✓		—	NEW	New buy
36	✓		—	NEW	New buy
37	✓		—	EXIT	Sold out
38	SSB	SouthState Bank Corporation	—	NEW	New buy
39	ENB	Enbridge Inc.	—	EXIT	Sold out
40	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
41	✓	Scbt Financial CORP	—	EXIT	Sold out
42	✓	Crosstex Energy L P	—	EXIT	Sold out
43	LXPUSD	Lxp Industrial Trust	—	NEW	New buy
44	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
45	SUI	Sun Communities INC	—	NEW	New buy
46	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
47	✓	Windstream CORP	—	EXIT	Sold out
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	✓		—	NEW	New buy
50	DOV	Dover CORP	—	EXIT	Sold out