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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 (2015Q2)
Portfolio Summary: 136 holdings with a total value of $223,859,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Former Charter Communication (Del 5/18/2016) 1,201 206,000 0.09%
2 LIBERTY GLOBAL PLC 4,000 216,000 0.10%
3 MASTERCARD INCORPORATED 2,400 224,000 0.10%
4 AUTOZONE INC 410 273,000 0.12%
5 AUTODESK INC 6,000 300,000 0.13%
6 WILLIS TOWERS WATSON PLC 9,000 422,000 0.19%
7 ALLY FINL INC 20,892 469,000 0.21%
8 Alliance Data Systems 1,800 525,000 0.23%
9 AMERICAN HOMES 4 RENT CL A 44,323 711,000 0.32%
10 VALEANT PHARMACEUTICALS INTL 3,300 733,000 0.33%
11 TAL INTL GROUP INC 23,836 753,000 0.34%
12 FOSSIL GROUP INC 10,938 759,000 0.34%
13 AMERICAN AXLE & MFG HLDGS IN 36,848 770,000 0.34%
14 SPROUTS FMRS MKT INC 28,720 775,000 0.35%
15 SEMTECH CORP COM 39,443 783,000 0.35%
16 WORLD FUEL SVCS CORP 16,551 794,000 0.35%
17 KT CORP 63,050 799,000 0.36%
18 CABOT CORP 21,493 801,000 0.36%
19 POLYCOM INC 70,394 805,000 0.36%
20 MDU RES GROUP INC 41,212 805,000 0.36%
21 PNM RES INC 33,068 813,000 0.36%
22 VECTREN CORP 21,279 819,000 0.37%
23 CARPENTER TECHNOLOGY CORP 21,240 822,000 0.37%
24 Corrections Cp Amer Ne 24,969 826,000 0.37%
25 WESTAR ENERGY 24,399 835,000 0.37%
26 OLIN CORP 31,109 838,000 0.37%
27 NATIONAL RETAIL PPTYS INC 23,923 838,000 0.37%
28 FRESH MKT INC 26,142 840,000 0.38%
29 ALLETE Inc 18,263 847,000 0.38%
30 GREAT PLAINS ENERGY INC 35,089 848,000 0.38%
31 KNIGHT TRANSN INC 31,787 850,000 0.38%
32 Albemarle Corp 15,387 850,000 0.38%
33 WOLVERINE WORLD WIDE INC COM 29,893 851,000 0.38%
34 HIGHWOODS PPTYS INC 21,344 853,000 0.38%
35 TECO ENERGY INC COM 48,476 856,000 0.38%
36 COLUMBIA PPTY TR INC 35,022 860,000 0.38%
37 ARMOUR RESIDENTIAL REIT 306,217 860,000 0.38%
38 B & G FOODS INC NEW COM 30,218 862,000 0.39%
39 SPX CORP 11,930 864,000 0.39%
40 SEADRILL PARTNERS LLC 70,000 864,000 0.39%
41 CVR ENERGY INC COM 22,943 864,000 0.39%
42 PORTLAND GEN ELEC CO 26,127 866,000 0.39%
43 PIEDMONT NAT GAS INC 24,535 866,000 0.39%
44 CINEMARK HOLDINGS INC 21,548 866,000 0.39%
45 TANGER FACTORY OUTLET CTRS I 27,356 867,000 0.39%
46 UNITED NATURAL FOODSINC 13,617 867,000 0.39%
47 JABIL INC COM 40,792 868,000 0.39%
48 SOLARWINDS INC 18,831 869,000 0.39%
49 TETRA TECH INC NEW 33,885 869,000 0.39%
50 FLOWERS FOODS INC 41,120 870,000 0.39%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631118-15-000010, filed 2015.07.27).

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.