Rational Advisors, INC. — Q4 2013 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q4 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 864 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GEOS	Geospace Technologies CORP	Stock-Other	2.19%	—	-12.78%
2	CFR	Cullen/frost Bankers INC	Stock-Financials	1.32%	—	+4.14%
3	✓	Cabelas INC Cl-a Com	Stock-Other	1.30%	—	-5.54%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	+11.81%
5	SLB	Slb LTD	Stock-Energy	1.09%	—	-8.21%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	—	-4.13%
7	T	At&t INC	Stock-Comm Services	0.88%	—	+8.12%
8	TRMB	Trimble INC	Stock-Tech	0.87%	—	-3.65%
9	GOOG	Alphabet A	Stock-Comm Services	0.86%	—	+0.99%
10	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.86%	—	+99.36%
11	FLS	Flowserve CORP	Stock-Industrials	0.84%	—	-10.33%
12	CERNCHF	Cerner CORP	Stock-Other	0.84%	—	-2.84%
13	CRREUR	Carbo Ceramics INC	Stock-Other	0.83%	—	+15.28%
14	EVR	Evercore INC - A	Stock-Financials	0.74%	—	—
15	USB	US Bancorp	Stock-Financials	0.72%	—	+2.48%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	-23.10%
17	LNN	Lindsay CORP	Stock-Other	0.72%	—	+1.91%
18	DDD	3d Systems CORP	Stock-Other	0.72%	—	+28.57%
19	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-1.48%
20	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	+69.18%
21	RJF	Raymond James Financial INC	Stock-Financials	0.68%	—	-0.19%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+27.36%
23	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-17.72%
24	INTC	Intel CORP	Stock-Tech	0.65%	—	+21.79%
25	VALE	Vale Sa-sp Adr	Stock-Materials	0.65%	—	+445.61%
26	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.65%	—	-0.78%
27	C	Citigroup INC	Stock-Financials	0.64%	—	+59.10%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	—
29	SAP	Sap Se-sponsored Adr	Stock-Tech	0.63%	—	+4558.56%
30	9990302D	Apache CORP	Stock-Other	0.63%	—	-0.02%
31	OLN	Olin CORP	Stock-Materials	0.61%	—	-29.16%
32	AXE3EUR	Anixter International INC	Stock-Other	0.60%	—	-6.02%
33	CVX	Chevron CORP	Stock-Energy	0.60%	—	-0.10%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.59%	—	—
35	KWR	Quaker Chemical Corporation	Stock-Other	0.59%	—	+4.71%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	—	+10.29%
37	TRN	Trinity Industries INC	Stock-Other	0.57%	—	-47.85%
38	WTS	Watts Water Technologies-a	Stock-Industrials	0.54%	—	-2.86%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.54%	—	-14.47%
40	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	-1.14%
41	EXP	Eagle Materials INC	Stock-Materials	0.54%	—	—
42	CSX	Csx CORP	Stock-Industrials	0.53%	—	+34.69%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+129.59%
44	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.52%	—	-32.63%
45	✓	Bemis INC	Stock-Other	0.51%	—	+548.89%
46	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	+1.57%
47	TYL	Tyler Technologies INC	Stock-Tech	0.51%	—	+3.47%
48	GE	GE Aerospace	Stock-Industrials	0.51%	—	-0.44%
49	ACIW	Aci Worldwide INC	Stock-Tech	0.50%	—	-1.00%
50	VLO	Valero Energy CORP	Stock-Energy	0.50%	—	-32.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SAP	Sap Se-sponsored Adr	+0.6%	+4558.56%	Add
2	VALE	Vale Sa-sp Adr	+0.5%	+445.61%	Add
3	✓	Bemis INC	+0.4%	+548.89%	Add
4	DDD	3d Systems CORP	+0.4%	+28.57%	Add
5	AEP	American Electric Power Company, Inc.	+0.4%	+11.81%	Add
6	PCAR	Paccar INC	+0.4%	+22608.88%	Add
7	CMCSA	Comcast Corp-class A	+0.4%	+129.59%	Add
8	ITW	Illinois Tool Works	+0.3%	+312.14%	Add
9	BAX	Baxter International INC	+0.3%	+69.18%	Add
10	C	Citigroup INC	+0.3%	+59.10%	Add
11	LLY	Eli Lilly & Co	+0.3%	+146.75%	Add
12	CRREUR	Carbo Ceramics INC	+0.3%	+15.28%	Add
13	GOOG	Alphabet A	+0.3%	+0.99%	Add
14	NTRS	Northern Trust CORP	+0.3%	+229.38%	Add
15	EIX	Edison International	+0.2%	+11939.31%	Add
16	MPC	Marathon Petroleum CORP	+0.2%	+14056.25%	Add
17	OXY	Occidental Petroleum CORP	+0.2%	+68.54%	Add
18	HWC	Hancock Whitney CORP	+0.2%	+1916.59%	Add
19	COP	Conocophillips	-0.2%	-42.82%	Trim
20	HA7	Enviri CORP	-0.2%	-41.15%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-43.26%	Trim
22	FCX	Freeport-mcmoran INC	-0.2%	-51.79%	Trim
23	TRI	Thomson Reuters Corporation	-0.2%	-89.36%	Trim
24	FITB	Fifth Third Bancorp	-0.2%	-69.54%	Trim
25	IP	International Paper Co	-0.2%	-99.55%	Trim
26	BXUSD	Blackstone Group Lp/the	-0.2%	-84.69%	Trim
27	BRO	Brown & Brown INC	-0.2%	-54.75%	Trim
28	KMT	Kennametal INC	-0.2%	-82.76%	Trim
29	TDC	Teradata CORP	-0.2%	-85.04%	Trim
30	TNHUSD	Terra Nitrogen Company LP	-0.2%	-32.31%	Trim
31	TKR	Timken Co	-0.2%	-75.69%	Trim
32	TRN	Trinity Industries INC	-0.2%	-47.85%	Trim
33	BP	Bp Plc-spons Adr	-0.3%	-63.33%	Trim
34	UNM	Unum Group	-0.3%	-90.29%	Trim
35	MA	Mastercard INC - A	-0.3%	-83.53%	Trim
36	TMK	Torchmark CORP	-0.3%	-87.35%	Trim
37	ROK	Rockwell Automation INC	-0.4%	-70.18%	Trim
38	✓		—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	PFF	Ishares Preferred & Income S	—	NEW	New buy
41	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
42	SYY	Sysco CORP	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓	Actavis INC Com	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
47	IYR	Ishares US Real Estate ETF	—	NEW	New buy
48	CPB	THE Campbell's Company	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out