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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 (2016Q2)
Portfolio Summary: 198 holdings with a total value of $144,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN EQTY INVT LIFE HLD CO COM 25 0 0.00%
2 CIENA CORP 25 0 0.00%
3 DIAMOND RESORTS INTL INC COM 50 1,000 0.00%
4 AMERICAN AXLE & MFG HLDGS INC COM 50 1,000 0.00%
5 DYCOM INDS INC 50 4,000 0.00%
6 SOUTHERN COPPER CORP 800 22,000 0.02%
7 BANCOLOMBIA S A 1,100 38,000 0.03%
8 YPF SOCIEDAD ANONIMA 3,066 59,000 0.04%
9 ELBIT SYS LTD 693 63,000 0.04%
10 ALIBABA GROUP HLDG LTD 800 64,000 0.04%
11 CATHAY GEN BANCORP 2,525 71,000 0.05%
12 EQUITY LIFESTYLE PPTYS INC 1,000 80,000 0.06%
13 CTRIP COM INTL LTD 2,000 82,000 0.06%
14 BAIDU INC 500 83,000 0.06%
15 MDU RES GROUP INC 3,500 84,000 0.06%
16 COMMERCE BANCSHARES INC 1,750 84,000 0.06%
17 GARTNER INC 875 85,000 0.06%
18 SYNAPTICS INC 1,600 86,000 0.06%
19 LANDSTAR SYS INC COM 1,250 86,000 0.06%
20 HIBBETT INC COM 2,500 87,000 0.06%
21 A O SMITH 1,000 88,000 0.06%
22 BIG LOTS INC 1,750 88,000 0.06%
23 HUNT J B TRANS SVCS INC 1,100 89,000 0.06%
24 BERKLEY W R CORP 1,500 90,000 0.06%
25 OWENS CORNING NEW 1,750 90,000 0.06%
26 Clarcor Inc Com 1,500 91,000 0.06%
27 WATSCO INC 650 91,000 0.06%
28 SOUTHSIDE BANCSHARES INC 3,000 93,000 0.06%
29 C H ROBINSON WORLDWIDE INC 1,250 93,000 0.06%
30 Lancaster Colony Corp 750 96,000 0.07%
31 CHILDRENS PL INC 1,200 96,000 0.07%
32 NOBLE CORP PLC 11,675 96,000 0.07%
33 TRUEBLUE INC COM 5,125 97,000 0.07%
34 TAL ED GROUP 1,597 99,000 0.07%
35 YAMANA GOLD INC 19,500 101,000 0.07%
36 AVON PRODS INC 27,500 104,000 0.07%
37 COMPANIA DE MINAS BUENAVENTU 8,772 105,000 0.07%
38 INC RESH HLDGS INC 2,850 109,000 0.08%
39 IMPAX LABORATORIES INC 3,900 112,000 0.08%
40 INVESTMENT TECHNOLOGY GRP NEW 6,700 112,000 0.08%
41 NATURAL HEALTH 4,000 113,000 0.08%
42 WISDOMTREE INVTS INC 11,500 113,000 0.08%
43 SELECT MED HLDGS CORP COM 10,500 114,000 0.08%
44 MBIA INC 16,625 114,000 0.08%
45 PINNACLE ENTMT INC NEW COM 10,500 116,000 0.08%
46 SILVER SPRING NETWORKS INC COM 9,550 116,000 0.08%
47 KINDRED HEALTHCARE INC 10,300 116,000 0.08%
48 SCHNITZER STL INDS 6,625 117,000 0.08%
49 KFORCE INC COM 7,000 118,000 0.08%
50 HOLLYSYS AUTOMATION TECHNOLO 6,800 118,000 0.08%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-16-002204, filed 2016.08.10).

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.