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RAMSEY QUANTITATIVE SYSTEMS
RAMSEY QUANTITATIVE SYSTEMS (CIK: 0001132897). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 138 holdings with a total value of $91,229,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WYNDHAM WORLDWIDE CORP 9,443 673,000 0.74%
52 EPR PPTYS 8,302 670,000 0.73%
53 USANA HEALTH SCIENCES INC 5,959 664,000 0.73%
54 AVNET INC 16,292 660,000 0.72%
55 CREDIT ACCEP CORP MICH 3,553 658,000 0.72%
56 TERADYNE INC 33,429 658,000 0.72%
57 MDU RES GROUP INC 27,264 654,000 0.72%
58 HAIN CELESTIAL GROUP INC 13,066 650,000 0.71%
59 TREEHOUSE FOODS INC 6,187 635,000 0.70%
60 INTERSIL CORP 46,785 633,000 0.69%
61 Corrections Cp Amer Ne 17,979 630,000 0.69%
62 TANGER FACTORY OUTLET CTRS I 15,591 626,000 0.69%
63 Equity One Inc Com 19,326 622,000 0.68%
64 NUVASIVE INC 10,330 617,000 0.68%
65 PNM RES INC 17,264 612,000 0.67%
66 FIRST AMERN FINL CORP 15,184 611,000 0.67%
67 PORTLAND GEN ELEC CO 13,769 607,000 0.67%
68 WEINGARTEN RLTY INVS 14,813 605,000 0.66%
69 PATTERSON COS INC 12,616 604,000 0.66%
70 WASHINGTON REAL ESTATE INVT 19,077 600,000 0.66%
71 Lancaster Colony Corp 4,695 599,000 0.66%
72 INTERXION HOLDING N.V 16,143 595,000 0.65%
73 NEW JERSEY RES CORP 15,329 591,000 0.65%
74 VECTREN CORP 11,196 590,000 0.65%
75 INTEGRATED DEVICE TECHNOLOGY 29,145 587,000 0.64%
76 WOLVERINE WORLD WIDE INC COM 28,861 586,000 0.64%
77 STARWOOD PPTY TR INC COM 28,250 585,000 0.64%
78 JABIL INC COM 31,505 582,000 0.64%
79 Snyders-Lance Inc 17,107 580,000 0.64%
80 NORTHWEST BANCSHARES INC MD COM 39,010 579,000 0.63%
81 REGAL ENTMT GROUP 26,231 578,000 0.63%
82 VALIDUS HOLDINGS LTD 11,867 577,000 0.63%
83 DONALDSON INC 16,735 575,000 0.63%
84 CAPITOL FEDERAL FINANCIAL IN 41,153 574,000 0.63%
85 WGL HLDGS INC COM 8,056 570,000 0.62%
86 BLACK HILLS CORP 9,026 569,000 0.62%
87 VECTOR GROUP LTD 25,320 568,000 0.62%
88 CHILDRENS PL INC 7,019 563,000 0.62%
89 PAREXEL INTERNATIONAL CORPORATION 8,951 563,000 0.62%
90 EATON VANCE CORP 15,839 560,000 0.61%
91 FLIR SYS INC 18,104 560,000 0.61%
92 COMMERCE BANCSHARES INC 11,681 560,000 0.61%
93 COVANTA HLDG CORP 33,636 553,000 0.61%
94 CARDTRONICS INC COM 13,874 552,000 0.61%
95 HANCOCK WHITNEY CORPORATION 21,060 550,000 0.60%
96 TELEPHONE DATA SYS INC 18,496 549,000 0.60%
97 BRIGGS & STRATTON CORP 25,835 547,000 0.60%
98 CULLEN FROST BANKERS INC 8,547 545,000 0.60%
99 AMTRUST FINL SVCS INC 22,009 539,000 0.59%
100 BRINKER INTL INC 11,808 538,000 0.59%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132897-16-000021, filed 2016.08.11).

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.