Dark
Light
System
Institutional Investment Manager
RQSI Ltd
RQSI Ltd (CIK: 0001631118), located at 308 East Bay Street, 5th Floor, Nassau, C5. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 200 holdings with a total value of $182,736,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DEAN FOODS CO NEW 29,612 489,000 0.27%
52 AMERICAN EQTY INVT LIFE HLD CO COM 16,801 489,000 0.27%
53 EATON VANCE CORP 11,740 489,000 0.27%
54 NU SKIN ENTERPRISES INC 8,110 488,000 0.27%
55 ACI WORLDWIDE INC 22,463 487,000 0.27%
56 COPART INC 12,943 486,000 0.27%
57 DOMTAR CORP 10,496 485,000 0.27%
58 RETAIL OPPORTUNITY INVTS COR 26,467 484,000 0.26%
59 WILLIS TOWERS WATSON PLC 10,000 482,000 0.26%
60 SONOCO PRODS CO 10,584 481,000 0.26%
61 FRESH MKT INC 11,790 479,000 0.26%
62 STARZ SERIES A 13,918 479,000 0.26%
63 ROYAL GOLD INC 7,573 478,000 0.26%
64 KNIGHT TRANSN INC 14,809 478,000 0.26%
65 BRUNSWICK CORP 9,255 476,000 0.26%
66 UNITED BANKSHARES INC WEST VA COM 12,632 475,000 0.26%
67 TESORO LOGISTICS LP 8,792 473,000 0.26%
68 MID AMER APT CMNTYS INC 6,127 473,000 0.26%
69 HEALTHSOUTH CORP 10,667 473,000 0.26%
70 OSHKOSH CORP 9,671 472,000 0.26%
71 PIER 1 IMPORTS INC 33,709 471,000 0.26%
72 PENNSYLVANIA REAL ESTATE INV 20,211 470,000 0.26%
73 VECTOR GROUP LTD 21,360 469,000 0.26%
74 KINDRED HEALTHCARE INC 19,645 467,000 0.26%
75 SOLARWINDS INC 9,088 466,000 0.26%
76 SCORPIO TANKERS INC 49,434 466,000 0.26%
77 TUPPERWARE BRANDS CORP 6,748 466,000 0.26%
78 CHEESECAKE FACTORY INC 9,431 465,000 0.25%
79 AGCO CORP 9,748 464,000 0.25%
80 WESTERN REFNG INC 9,369 463,000 0.25%
81 RYDER SYS INC 4,880 463,000 0.25%
82 HIGHWOODS PPTYS INC 10,094 462,000 0.25%
83 NCR CORP NEW 15,608 461,000 0.25%
84 OMEGA HEALTHCARE INVS INC 11,350 460,000 0.25%
85 BLACKBAUD INC 9,689 459,000 0.25%
86 LPL FINL HLDGS INC 10,468 459,000 0.25%
87 QUALITY SYS INC 28,651 458,000 0.25%
88 DUPONT FABROS TECHNOLOGY INC 13,984 457,000 0.25%
89 UNIVERSAL CORP VA 9,676 456,000 0.25%
90 SEMGROUP CORP CL A 5,596 455,000 0.25%
91 PROGRESS SOFTWARE CORP COM 16,700 454,000 0.25%
92 DUN & BRADSTREET CORP DEL NE 3,532 453,000 0.25%
93 PAYCHEX INC 6,844 453,000 0.25%
94 SUPER MICRO COMPUTER INC COM 13,559 450,000 0.25%
95 BROWN & BROWN INC 13,563 449,000 0.25%
96 WADDELL & REED FINL INC 9,054 449,000 0.25%
97 PEOPLES UNITED FINANCIAL INC 29,566 449,000 0.25%
98 ASPEN TECHNOLOGY INC 11,672 449,000 0.25%
99 BRANDYWINE RLTY TR 28,026 448,000 0.25%
100 CBL & ASSOC PPTYS INC 22,616 448,000 0.25%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631118-15-000003, 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.