0001132897-16-000022.txt : 20161114
0001132897-16-000022.hdr.sgml : 20161111
20161114124525
ACCESSION NUMBER: 0001132897-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992871
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
09-30-2016
09-30-2016
RAMSEY QUANTITATIVE SYSTEMS
1515 ORMSBY STATION COURT
LOUISVILLE
KY
40223
13F HOLDINGS REPORT
028-06245
N
Shawn McCracken
Compliance Manager
502-315-17-16
Patrick Shawn McCracken
Louisville
KY
11-14-2016
0
125
90670
false
INFORMATION TABLE
2
13F_RQSI_3rdqtr2016.xml
13F RQSI 3Q
AAON INC
COM
000360206
797
27663
SH
SOLE
27663
0
0
AMTRUST FINANCIAL SERVICES
COM
032359309
700
26085
SH
SOLE
26085
0
0
AGCO CORP
COM
001084102
598
12123
SH
SOLE
12123
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
773
16589
SH
SOLE
16589
0
0
ALLEGION PLC
ORD SHS
G0176J109
709
10293
SH
SOLE
10293
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
645
22498
SH
SOLE
22498
0
0
AMC NETWORKS INC-A
CL A
00164V103
813
15679
SH
SOLE
15679
0
0
AMERISAFE INC
COM
03071H100
751
12782
SH
SOLE
12782
0
0
SMITH (A.O.) CORP
COM
831865209
801
8111
SH
SOLE
8111
0
0
ARAMARK
COM
03852U106
813
21384
SH
SOLE
21384
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
722
6227
SH
SOLE
6227
0
0
ASPEN TECHNOLOGY INC
COM
045327103
929
19853
SH
SOLE
19853
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
787
24883
SH
SOLE
24883
0
0
BGC PARTNERS INC-CL A
CL A
05541T101
625
71388
SH
SOLE
71388
0
0
BRIGGS & STRATTON
COM
109043109
571
30618
SH
SOLE
30618
0
0
BIG LOTS INC
COM
089302103
787
16482
SH
SOLE
16482
0
0
BLACK HILLS CORP
COM
092113109
655
10698
SH
SOLE
10698
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
743
10961
SH
SOLE
10961
0
0
BROCADE COMMUNICATIONS SYS
COM
111621306
711
77035
SH
SOLE
77035
0
0
BROWN & BROWN INC
COM
115236101
719
19072
SH
SOLE
19072
0
0
BANCORPSOUTH INC
CL A
059692103
640
27594
SH
SOLE
27594
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
837
16711
SH
SOLE
16711
0
0
CARDTRONICS PLC - A
SHS CL A
G1991C105
733
16443
SH
SOLE
16443
0
0
COMMERCE BANCSHARES INC
COM
200525103
682
13843
SH
SOLE
13843
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057C106
686
48773
SH
SOLE
48773
0
0
CULLEN/FROST BANKERS INC
COM
229899109
729
10129
SH
SOLE
10129
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
539
35286
SH
SOLE
35286
0
0
COLUMBIA BANKING SYSTEM INC
COM
197236102
719
21981
SH
SOLE
21981
0
0
COUSINS PROPERTIES INC
COM
222795106
781
74810
SH
SOLE
74810
0
0
COVANTA HOLDING CORP
COM
22282E102
614
39865
SH
SOLE
39865
0
0
CVB FINANCIAL CORP
COM
126600105
664
37730
SH
SOLE
37730
0
0
DONALDSON CO INC
COM
257651109
740
19834
SH
SOLE
19834
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
786
16195
SH
SOLE
16195
0
0
DENNY'S CORPORATION
COM
24869P104
728
68125
SH
SOLE
68125
0
0
BRINKER INTL INC
COM
109641100
813
16123
SH
SOLE
16123
0
0
EMCOR GROUP INC
COM
29084Q100
865
14507
SH
SOLE
14507
0
0
EATON VANCE CORP
COM
278265103
733
18771
SH
SOLE
18771
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
647
12551
SH
SOLE
12551
0
0
EAST WEST BANCORP INC
COM
27579R104
797
21719
SH
SOLE
21719
0
0
EXPONENT INC
COM
30214U102
735
14387
SH
SOLE
14387
0
0
FIRST AMERICAN FINANCIAL
CL A
318522307
707
17995
SH
SOLE
17995
0
0
FIVE BELOW
COM
33829M101
751
18641
SH
SOLE
18641
0
0
NATIONAL BEVERAGE CORP
COM
635017106
637
14455
SH
SOLE
14455
0
0
FLIR SYSTEMS INC
COM
302445101
674
21457
SH
SOLE
21457
0
0
FLOWERS FOODS INC
COM NON VTG
343498101
512
33831
SH
SOLE
33831
0
0
FNB CORP
COM
302520101
603
49032
SH
SOLE
49032
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
789
27967
SH
SOLE
27967
0
0
FULTON FINANCIAL CORP
COM
360271100
673
46334
SH
SOLE
46334
0
0
GENPACT LTD
SHS
G3922B107
638
26626
SH
SOLE
26626
0
0
GREENBRIER COMPANIES INC
COM
393657101
820
23230
SH
SOLE
23230
0
0
GENTEX CORP
COM
371901109
847
48263
SH
SOLE
48263
0
0
GREAT PLAINS ENERGY INC
COM
391164100
566
20755
SH
SOLE
20755
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
551
15486
SH
SOLE
15486
0
0
HANCOCK HOLDING CO
COM
410120109
809
24960
SH
SOLE
24960
0
0
HFF INC-CLASS A
CL A
40418F108
760
27449
SH
SOLE
27449
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
803
27014
SH
SOLE
27014
0
0
HEARTLAND EXPRESS INC
COM
422347104
676
35792
SH
SOLE
35792
0
0
HEXCEL CORP
COM
428291108
634
14319
SH
SOLE
14319
0
0
INTEGRATED DEVICE TECH INC
COM
458118106
891
38576
SH
SOLE
38576
0
0
IDEX CORP
COM
45167R104
815
8705
SH
SOLE
8705
0
0
IHS MARKIT LTD
SHS
G47567105
823
21922
SH
SOLE
21922
0
0
INTERXION HOLDING NV
SHS
N47279109
693
19132
SH
SOLE
19132
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
691
30937
SH
SOLE
30937
0
0
IPG PHOTONICS CORP
COM
44980X109
719
8735
SH
SOLE
8735
0
0
INVESTORS BANCORP, INC
COM
46146L101
674
56121
SH
SOLE
56121
0
0
JABIL CIRCUIT INC
COM
466313103
815
37339
SH
SOLE
37339
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
769
27757
SH
SOLE
27757
0
0
LANCASTER COLONY CORP
COM
513847103
735
5564
SH
SOLE
5564
0
0
LAZARD LTD-CL A
SHS A
G54050102
752
20686
SH
SOLE
20686
0
0
LEIDOS HOLDINGS INC
COM
525327102
646
14929
SH
SOLE
14929
0
0
SNYDERS-LANCE INC
COM
833551104
681
20275
SH
SOLE
20275
0
0
MDU RESOURCES GROUP INC
COM
552690109
822
32313
SH
SOLE
32313
0
0
METHODE ELECTRONICS INC
COM
591520200
725
20743
SH
SOLE
20743
0
0
MORNINGSTAR INC
COM
617700109
730
9208
SH
SOLE
9208
0
0
MICROSEMI CORP
COM
595137100
805
19182
SH
SOLE
19182
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
597
18167
SH
SOLE
18167
0
0
NUVASIVE INC
COM
670704105
816
12243
SH
SOLE
12243
0
0
NORTHWEST BANCSHARES INC
COM
667340103
726
46234
SH
SOLE
46234
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1270
72104
SH
SOLE
72104
0
0
BANK OF THE OZARKS
COM
063904106
603
15695
SH
SOLE
15695
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
730
46355
SH
SOLE
46355
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
662
41820
SH
SOLE
41820
0
0
PITNEY BOWES INC
COM
724479100
561
30910
SH
SOLE
30910
0
0
PATTERSON COS INC
COM
703395103
687
14951
SH
SOLE
14951
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
818
10237
SH
SOLE
10237
0
0
PNM RESOURCES INC
COM
69349H107
669
20460
SH
SOLE
20460
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
695
16319
SH
SOLE
16319
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
737
10608
SH
SOLE
10608
0
0
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
886
40713
SH
SOLE
40713
0
0
STURM RUGER & CO INC
COM
864159108
667
11552
SH
SOLE
11552
0
0
ROBERT HALF INTL INC
COM
770323103
755
19952
SH
SOLE
19952
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
788
35903
SH
SOLE
35903
0
0
RPM INTERNATIONAL INC
COM
749685103
769
14307
SH
SOLE
14307
0
0
RAYONIER INC
COM
754907103
723
27235
SH
SOLE
27235
0
0
SANMINA CORP
COM
801056102
812
28528
SH
SOLE
28528
0
0
SERVICE CORP INTL
COM
817565104
701
26429
SH
SOLE
26429
0
0
STEVEN MADDEN LTD
COM
556269108
834
24125
SH
SOLE
24125
0
0
SNAP-ON INC
COM
833034101
688
4528
SH
SOLE
4528
0
0
SYNOPSYS INC
COM
871607107
784
13214
SH
SOLE
13214
0
0
SONOCO PRODUCTS CO
COM
835495102
730
13825
SH
SOLE
13825
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
812
60926
SH
SOLE
60926
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
754
33482
SH
SOLE
33482
0
0
SYNTEL INC
COM
87162H103
692
16519
SH
SOLE
16519
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
596
21921
SH
SOLE
21921
0
0
GENTHERM INC
COM
37253A103
743
23649
SH
SOLE
23649
0
0
TREEHOUSE FOODS INC
COM
89469A104
639
7333
SH
SOLE
7333
0
0
INTERFACE INC
COM
458665304
754
45169
SH
SOLE
45169
0
0
TORCHMARK CORP
COM
891027104
739
11560
SH
SOLE
11560
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
884
22994
SH
SOLE
22994
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
634
13456
SH
SOLE
13456
0
0
UNITED BANKSHARES INC
COM
909458101
631
16753
SH
SOLE
16753
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
698
7086
SH
SOLE
7086
0
0
DOMTAR CORP
COM NEW
257559203
623
16774
SH
SOLE
16774
0
0
UMPQUA HOLDINGS CORP
COM
904214103
616
40948
SH
SOLE
40948
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
705
5973
SH
SOLE
5973
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
865
8691
SH
SOLE
8691
0
0
VECTOR GROUP LTD
COM
92240M108
678
31508
SH
SOLE
31508
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
701
14064
SH
SOLE
14064
0
0
VECTREN CORP
COM
92240G101
666
13268
SH
SOLE
13268
0
0
WEBSTER FINANCIAL CORP
COM
947890109
672
17691
SH
SOLE
17691
0
0
WESCO INTERNATIONAL INC
COM
95082P105
678
11026
SH
SOLE
11026
0
0
WGL HOLDINGS INC
COM
92924F106
599
9547
SH
SOLE
9547
0
0
WR BERKLEY CORP
COM
084423102
689
11926
SH
SOLE
11926
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
702
9418
SH
SOLE
9418
0
0
XYLEM INC
COM
98419M100
839
16005
SH
SOLE
16005
0
0