0001132897-15-000009.txt : 20151020 0001132897-15-000009.hdr.sgml : 20151020 20151020092426 ACCESSION NUMBER: 0001132897-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAMSEY QUANTITATIVE SYSTEMS CENTRAL INDEX KEY: 0001132897 IRS NUMBER: 351985750 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06245 FILM NUMBER: 151165553 BUSINESS ADDRESS: STREET 1: 1515 ORMSBY STATION COURT CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 5022456220 MAIL ADDRESS: STREET 1: 1515 ORMSBY STATION COURT CITY: LOUISVILLE STATE: KY ZIP: 40223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001132897 XXXXXXXX 09-30-2015 09-30-2015 RAMSEY QUANTITATIVE SYSTEMS
1515 ORMSBY STATION COURT LOUISVILLE KY 40223
13F HOLDINGS REPORT 028-06245 N
Phyllis Hubbuch Compliance Manager 502-315-1704 Phyllis Hubbuch Louisville KY 10-20-2015 0 166 84618 false
INFORMATION TABLE 2 13F_RQSI_3rdqtr2015.xml ACI WORLDWIDE INC COM 4498101 465 22029 SH SOLE 22029 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 388 28540 SH SOLE 28540 0 0 AGCO CORP COM 1084102 931 19955 SH SOLE 19955 0 0 ALBEMARLE CORP COM 12653101 374 8473 SH SOLE 8473 0 0 ALLETE INC COM 18522300 497 9850 SH SOLE 9850 0 0 ALLIED WORLD ASSURANCE CO SHS H01531104 465 12170 SH SOLE 12170 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 464 37438 SH SOLE 37438 0 0 AMERICAN AXLE & MFG HOLDINGS COM 24061103 401 20112 SH SOLE 20112 0 0 AMERICAN EQUITY INVT LIFE HL COM 25676206 431 18483 SH SOLE 18483 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 455 11929 SH SOLE 11929 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 374 64123 SH SOLE 64123 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 439 9189 SH SOLE 9189 0 0 ASBURY AUTOMOTIVE GROUP COM 43436104 486 5991 SH SOLE 5991 0 0 ASSURANT INC COM 04621X108 647 8188 SH SOLE 8188 0 0 ASTORIA FINANCIAL CORP COM 46265104 1108 68793 SH SOLE 68793 0 0 B&G FOODS INC COM 05508R106 607 16641 SH SOLE 16641 0 0 BANCORPSOUTH INC COM 59692103 500 21017 SH SOLE 21017 0 0 BEACON ROOFING SUPPLY INC COM 73685109 550 16928 SH SOLE 16928 0 0 BEMIS COMPANY COM 81437105 441 11153 SH SOLE 11153 0 0 BRINKER INTL INC COM 109641100 476 9039 SH SOLE 9039 0 0 BRINK'S CO/THE COM 109696104 479 17739 SH SOLE 17739 0 0 BROWN & BROWN INC COM 115236101 487 15718 SH SOLE 15718 0 0 BWX TECHNOLOGIES INC COM 05605H100 497 18863 SH SOLE 18863 0 0 CABOT CORP COM 127055101 383 12134 SH SOLE 12134 0 0 CALLON PETROLEUM CO COM 13123X102 439 60194 SH SOLE 60194 0 0 CAMBREX CORP COM 132011107 715 18014 SH SOLE 18014 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 506 41718 SH SOLE 41718 0 0 CARDTRONICS INC COM 14161H108 434 13280 SH SOLE 13280 0 0 CARPENTER TECHNOLOGY COM 144285103 357 11998 SH SOLE 11998 0 0 CBOE HOLDINGS INC COM 12503M108 593 8841 SH SOLE 8841 0 0 CELESTICA INC SUB VTG SHS 15101Q108 519 40235 SH SOLE 40235 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 539 9994 SH SOLE 9994 0 0 CINEMARK HOLDINGS INC COM 17243V102 384 11809 SH SOLE 11809 0 0 CLEAN HARBORS INC COM 184496107 441 10028 SH SOLE 10028 0 0 COGNEX CORP COM 192422103 545 15855 SH SOLE 15855 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 440 18984 SH SOLE 18984 0 0 COMMERCE BANCSHARES INC COM 200525103 539 11820 SH SOLE 11820 0 0 COMMERCIAL METALS CO COM 201723103 413 30483 SH SOLE 30483 0 0 CONSOL ENERGY INC. COM 20854P109 361 36793 SH SOLE 36793 0 0 CORE LABORATORIES N.V. COM N22717107 693 6939 SH SOLE 6939 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 399 13492 SH SOLE 13492 0 0 CRANE CO COM 224399105 386 8285 SH SOLE 8285 0 0 CVB FINANCIAL CORP COM 126600105 534 31958 SH SOLE 31958 0 0 CVR ENERGY INC COM 12662P108 524 12767 SH SOLE 12767 0 0 DANA HOLDING CORP COM 235825205 375 23597 SH SOLE 23597 0 0 DARDEN RESTAURANTS INC COM 237194105 488 7123 SH SOLE 7123 0 0 DIEBOLD INC COM 253651103 436 14636 SH SOLE 14636 0 0 DRIL-QUIP INC COM 262037104 616 10575 SH SOLE 10575 0 0 EATON VANCE CORP COM NON VTG 278265103 412 12321 SH SOLE 12321 0 0 EMCOR GROUP INC COM 29084Q100 500 11292 SH SOLE 11292 0 0 FEDERAL SIGNAL CORP COM 313855108 439 32048 SH SOLE 32048 0 0 FEI COMPANY COM 30241L109 490 6710 SH SOLE 6710 0 0 FIRSTMERIT CORP COM 337915102 462 26146 SH SOLE 26146 0 0 FLOWERS FOODS INC COM 343498101 550 22232 SH SOLE 22232 0 0 FNB CORP COM 302520101 492 38008 SH SOLE 38008 0 0 FOSSIL GROUP INC COM 34988V106 983 17585 SH SOLE 17585 0 0 FRESH MARKET INC/THE COM 35804H106 319 14134 SH SOLE 14134 0 0 FULTON FINANCIAL CORP COM 360271100 499 41236 SH SOLE 41236 0 0 GAMCO INVESTORS INC-A COM 361438104 623 11339 SH SOLE 11339 0 0 GANNETT CO INC COM 36473H104 550 37324 SH SOLE 37324 0 0 GENPACT LTD SHS G3922B107 543 23017 SH SOLE 23017 0 0 GLACIER BANCORP INC COM 37637Q105 504 19085 SH SOLE 19085 0 0 GRACO INC COM 384109104 722 10767 SH SOLE 10767 0 0 GREAT PLAINS ENERGY INC COM 391164100 515 19064 SH SOLE 19064 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 454 15815 SH SOLE 15815 0 0 HEALTHSOUTH CORP COM NEW 421924309 426 11103 SH SOLE 11103 0 0 HEARTLAND EXPRESS INC COM 422347104 474 23786 SH SOLE 23786 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 456 27228 SH SOLE 27228 0 0 HEXCEL CORP COM 428291108 451 10048 SH SOLE 10048 0 0 HFF INC-CLASS A CL A 40418F108 636 18829 SH SOLE 18829 0 0 HIBBETT SPORTS INC COM 428567101 581 16586 SH SOLE 16586 0 0 HIGHWOODS PROPERTIES INC COM 431284108 454 11706 SH SOLE 11706 0 0 INGRAM MICRO INC-CL A CL A 457153104 549 20161 SH SOLE 20161 0 0 INSPERITY INC COM 45778Q107 487 11095 SH SOLE 11095 0 0 INTEGRATED DEVICE TECH INC COM 458118106 733 36104 SH SOLE 36104 0 0 INVESTORS BANCORP, INC COM 46146L101 1031 83560 SH SOLE 83560 0 0 IPG PHOTONICS CORP COM 44980X109 1127 14840 SH SOLE 14840 0 0 IROBOT CORP COM 462726100 475 16302 SH SOLE 16302 0 0 JABIL CIRCUIT INC COM 466313103 505 22574 SH SOLE 22574 0 0 KIRBY CORP COM 497266106 401 6478 SH SOLE 6478 0 0 KNIGHT TRANSPORTATION INC COM 499064103 418 17434 SH SOLE 17434 0 0 KNOLL INC COM NEW 498904200 484 22040 SH SOLE 22040 0 0 LACLEDE GROUP INC/THE COM 505597104 523 9586 SH SOLE 9586 0 0 LANDSTAR SYSTEM INC COM 515098101 506 7970 SH SOLE 7970 0 0 LANNETT CO INC COM 516012101 538 12963 SH SOLE 12963 0 0 LENNOX INTL INC COM 526107107 537 4739 SH SOLE 4739 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 666 12708 SH SOLE 12708 0 0 LSB INDUSTRIES INC COM 502160104 320 20901 SH SOLE 20901 0 0 MANHATTAN ASSOCIATES INC COM 562750109 803 12890 SH SOLE 12890 0 0 MANITOWOC COMPANY INC COM 563571108 431 28741 SH SOLE 28741 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 770 8288 SH SOLE 8288 0 0 MDU RESOURCES GROUP INC COM 552690109 388 22567 SH SOLE 22567 0 0 MEDASSETS INC COM 584045108 471 23468 SH SOLE 23468 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 503 9833 SH SOLE 9833 0 0 MRC GLOBAL INC COM 55345K103 433 38798 SH SOLE 38798 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 491 17663 SH SOLE 17663 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 472 13017 SH SOLE 13017 0 0 NCR CORPORATION COM 62886E108 452 19878 SH SOLE 19878 0 0 NEUSTAR INC-CLASS A CL A 64126X201 720 26458 SH SOLE 26458 0 0 NIC INC COM 62914B100 758 42793 SH SOLE 42793 0 0 NORTHWEST BANCSHARES INC COM 667340103 526 40456 SH SOLE 40456 0 0 OCWEN FINANCIAL CORP COM NEW 675746309 401 59754 SH SOLE 59754 0 0 OLD NATIONAL BANCORP COM 680033107 513 36796 SH SOLE 36796 0 0 OLIN CORP COM AR $1 680665205 713 42430 SH SOLE 42430 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 484 13775 SH SOLE 13775 0 0 OUTERWALL INC COM 690070107 448 7865 SH SOLE 7865 0 0 OWENS & MINOR INC COM 690732102 478 14964 SH SOLE 14964 0 0 PATTERSON COS INC COM 703395103 466 10783 SH SOLE 10783 0 0 PDL BIOPHARMA INC COM 69329Y104 607 120646 SH SOLE 120646 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 522 33203 SH SOLE 33203 0 0 PIEDMONT NATURAL GAS CO COM 720186105 531 13247 SH SOLE 13247 0 0 PINNACLE FOODS INC COM 72348P104 523 12490 SH SOLE 12490 0 0 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 348 27548 SH SOLE 27548 0 0 PNM RESOURCES INC COM 69349H107 505 17986 SH SOLE 17986 0 0 POLYCOM INC COM 73172K104 409 38987 SH SOLE 38987 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 525 14207 SH SOLE 14207 0 0 PROSPERITY BANCSHARES INC COM 743606105 465 9466 SH SOLE 9466 0 0 PTC INC COM 698884103 423 13333 SH SOLE 13333 0 0 QUANEX BUILDING PRODUCTS COM 747619104 442 24304 SH SOLE 24304 0 0 RACKSPACE HOSTING INC COM 750086100 397 16078 SH SOLE 16078 0 0 REGAL ENTERTAINMENT GROUP-A CL A 758766109 437 23361 SH SOLE 23361 0 0 RIGNET INC CL A 766582100 453 17784 SH SOLE 17784 0 0 ROWAN COMPANIES PLC-A SHS CL A G7665A101 469 29030 SH SOLE 29030 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 386 16264 SH SOLE 16264 0 0 SELECT COMFORT CORP COM 81616X103 358 16373 SH SOLE 16373 0 0 SEMTECH CORP COM 816850101 329 21756 SH SOLE 21756 0 0 SOLARWINDS INC COM 83416B109 408 10396 SH SOLE 10396 0 0 SONOCO PRODUCTS CO COM 835495102 421 11148 SH SOLE 11148 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 338 16031 SH SOLE 16031 0 0 SPX CORP COM 784635104 78 6559 SH SOLE 6559 0 0 SPX FLOW INC - W/I COM 78469X107 226 6559 SH SOLE 6559 0 0 STERLING BANCORP/DE COM 85917A100 576 38766 SH SOLE 38766 0 0 STEVEN MADDEN LTD COM 556269108 480 13103 SH SOLE 13103 0 0 SUN HYDRAULICS CORP COM 866942105 560 20387 SH SOLE 20387 0 0 SYNTEL INC COM 87162H103 1261 27824 SH SOLE 27824 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 180 13179 SH SOLE 13179 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 491 14885 SH SOLE 14885 0 0 TECO ENERGY INC COM 872375100 685 26078 SH SOLE 26078 0 0 TEGNA INC COM 87901J105 474 21153 SH SOLE 21153 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 477 19097 SH SOLE 19097 0 0 TENNECO INC COM 880349105 392 8759 SH SOLE 8759 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 659 20321 SH SOLE 20321 0 0 TETRA TECH INC COM 88162G103 447 18399 SH SOLE 18399 0 0 TEXAS ROADHOUSE INC COM 882681109 558 14994 SH SOLE 14994 0 0 TRUSTMARK CORP COM 898402102 488 21059 SH SOLE 21059 0 0 TUPPERWARE BRANDS CORP COM 899896104 378 7634 SH SOLE 7634 0 0 UNITED BANKSHARES INC COM 909907107 508 13361 SH SOLE 13361 0 0 UNITED NATURAL FOODS INC COM 911163103 367 7556 SH SOLE 7556 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 906 30670 SH SOLE 30670 0 0 USANA HEALTH SCIENCES INC COM 90328M107 756 5643 SH SOLE 5643 0 0 VASCO DATA SECURITY INTL COM 92230Y104 430 25218 SH SOLE 25218 0 0 VECTOR GROUP LTD COM 92240M108 541 23930 SH SOLE 23930 0 0 VECTREN CORP COM 92240G101 485 11550 SH SOLE 11550 0 0 VEREIT INC COM 92339V100 480 62175 SH SOLE 62175 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 926 26621 SH SOLE 26621 0 0 WASHINGTON FEDERAL INC COM 938824109 530 23314 SH SOLE 23314 0 0 WAUSAU PAPER CORP COM 943315101 425 66465 SH SOLE 66465 0 0 WEB.COM GROUP INC COM 94733A104 466 22125 SH SOLE 22125 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 506 15285 SH SOLE 15285 0 0 WERNER ENTERPRISES INC COM 950755108 463 18441 SH SOLE 18441 0 0 WESCO INTERNATIONAL INC COM 95082P105 328 7059 SH SOLE 7059 0 0 WESTAR ENERGY INC COM 95709T100 511 13298 SH SOLE 13298 0 0 WGL HOLDINGS INC COM 92924F106 524 9080 SH SOLE 9080 0 0 WILSHIRE BANCORP INC COM 97186T108 497 47319 SH SOLE 47319 0 0 WOLVERINE WORLD WIDE INC COM 978097103 360 16649 SH SOLE 16649 0 0 WORLD FUEL SERVICES CORP COM 981475106 326 9118 SH SOLE 9118 0 0