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Institutional Investment Manager
RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. (CIK: 0001143565), located at 207 Calle DE Parque St., San Juan. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 493 holdings with a total value of $413,224,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 O REILLY AUTOMOTIVE INC NEW 30 6,000 0.00%
402 ROSS STORES INC 54 6,000 0.00%
403 VERTEX PHARMACEUTICALS INC 54 6,000 0.00%
404 INGERSOLL-RAND PLC 90 6,000 0.00%
405 HOLOGIC INC 180 6,000 0.00%
406 KEYCORP 408 6,000 0.00%
407 Monster Beverage Corpo 42 6,000 0.00%
408 ROPER TECHNOLOGIES INC 36 6,000 0.00%
409 LINCOLN NATL CORP IND 102 6,000 0.00%
410 JOHNSON CTLS INTL PLC 114 6,000 0.00%
411 LORILLARD 90 6,000 0.00%
412 L BRANDS INC 66 6,000 0.00%
413 NORTHERN TRUST 90 6,000 0.00%
414 FRANKLIN RESOURCES INC 126 6,000 0.00%
415 INTUIT 66 6,000 0.00%
416 Lancaster Colony Corp 60 6,000 0.00%
417 INVESCO LTD 138 5,000 0.00%
418 STANLEY BLACK &DECKER INC 54 5,000 0.00%
419 NETFLIX INC 12 5,000 0.00%
420 HARLEY DAVIDSON INC 78 5,000 0.00%
421 AKAMAI TECHNOLOGIES INC 66 5,000 0.00%
422 NUCOR CORP 102 5,000 0.00%
423 HOSPIRA INC. 54 5,000 0.00%
424 BED BATH & BEYOND INC 60 5,000 0.00%
425 XO GROUP INC 276 5,000 0.00%
426 ALLEGIANT TRAVEL CO 24 5,000 0.00%
427 DAVITA INC 60 5,000 0.00%
428 ROCKWELL AUTOMATION INC 42 5,000 0.00%
429 CATO CORP NEW CL A 120 5,000 0.00%
430 ALTERA CORPORATION 120 5,000 0.00%
431 SEALED AIR CORP NEW 102 5,000 0.00%
432 AUTODESK INC 84 5,000 0.00%
433 INTL PAPER CO 90 5,000 0.00%
434 ANN INC 132 5,000 0.00%
435 NVIDIA CORPORATION 216 5,000 0.00%
436 GOODYEAR TIRE & RUBR CO 192 5,000 0.00%
437 ADVANCE AUTO PARTS INC 36 5,000 0.00%
438 ROLLINS INC 180 4,000 0.00%
439 ITT Corp 90 4,000 0.00%
440 Alcoa 300 4,000 0.00%
441 TEXTRON INC 90 4,000 0.00%
442 C H ROBINSON WORLDWIDE INC 60 4,000 0.00%
443 WHOLE FOODS MKT INC 84 4,000 0.00%
444 KANSAS CITY SOUTHERN 36 4,000 0.00%
445 NRG ENERGY INC 144 4,000 0.00%
446 MASCO CORP 144 4,000 0.00%
447 LAUDER ESTEE COS INC 54 4,000 0.00%
448 SEAGATE TECHNOLOGY PLC 78 4,000 0.00%
449 INTERPUBLIC GROUP COS INC 162 4,000 0.00%
450 ROCK-TENN COMPANY 60 4,000 0.00%
Page 9 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001143565-15-000025, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.