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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
101 ARMOUR RESIDENTIAL REIT 306,217 860,000 0.38%
102 TECO ENERGY INC COM 48,476 856,000 0.38%
103 HIGHWOODS PPTYS INC 21,344 853,000 0.38%
104 WOLVERINE WORLD WIDE INC COM 29,893 851,000 0.38%
105 KNIGHT TRANSN INC 31,787 850,000 0.38%
106 Albemarle Corp 15,387 850,000 0.38%
107 GREAT PLAINS ENERGY INC 35,089 848,000 0.38%
108 ALLETE Inc 18,263 847,000 0.38%
109 FRESH MKT INC 26,142 840,000 0.38%
110 OLIN CORP 31,109 838,000 0.37%
111 NATIONAL RETAIL PPTYS INC 23,923 838,000 0.37%
112 WESTAR ENERGY 24,399 835,000 0.37%
113 Corrections Cp Amer Ne 24,969 826,000 0.37%
114 CARPENTER TECHNOLOGY CORP 21,240 822,000 0.37%
115 VECTREN CORP 21,279 819,000 0.37%
116 PNM RES INC 33,068 813,000 0.36%
117 POLYCOM INC 70,394 805,000 0.36%
118 MDU RES GROUP INC 41,212 805,000 0.36%
119 CABOT CORP 21,493 801,000 0.36%
120 KT CORP 63,050 799,000 0.36%
121 WORLD FUEL SVCS CORP 16,551 794,000 0.35%
122 SEMTECH CORP COM 39,443 783,000 0.35%
123 SPROUTS FMRS MKT INC 28,720 775,000 0.35%
124 AMERICAN AXLE & MFG HLDGS IN 36,848 770,000 0.34%
125 FOSSIL GROUP INC 10,938 759,000 0.34%
126 TAL INTL GROUP INC 23,836 753,000 0.34%
127 VALEANT PHARMACEUTICALS INTL 3,300 733,000 0.33%
128 AMERICAN HOMES 4 RENT CL A 44,323 711,000 0.32%
129 Alliance Data Systems 1,800 525,000 0.23%
130 ALLY FINL INC 20,892 469,000 0.21%
131 WILLIS TOWERS WATSON PLC 9,000 422,000 0.19%
132 AUTODESK INC 6,000 300,000 0.13%
133 AUTOZONE INC 410 273,000 0.12%
134 MASTERCARD INCORPORATED 2,400 224,000 0.10%
135 LIBERTY GLOBAL PLC 4,000 216,000 0.10%
136 Former Charter Communication (Del 5/18/2016) 1,201 206,000 0.09%
Page 3 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.