0001631118-15-000002.txt : 20150211 0001631118-15-000002.hdr.sgml : 20150211 20150211082944 ACCESSION NUMBER: 0001631118-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RQSI Ltd CENTRAL INDEX KEY: 0001631118 IRS NUMBER: 000000000 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16470 FILM NUMBER: 15596325 BUSINESS ADDRESS: STREET 1: 308 EAST BAY STREET, 5TH FLOOR STREET 2: P. O. BOX N-9058 CITY: NASSAU STATE: C5 ZIP: 0000000000 BUSINESS PHONE: 242-502-7020 MAIL ADDRESS: STREET 1: 308 EAST BAY STREET, 5TH FLOOR STREET 2: P. O. BOX N-9058 CITY: NASSAU STATE: C5 ZIP: 0000000000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631118 XXXXXXXX 12-31-2014 12-31-2014 RQSI Ltd

308 EAST BAY STREET, 5TH FLOOR P. O. BOX N-9058 NASSAU C5 0000000000

13F HOLDINGS REPORT 028-16470 N Phyllis Hubbuch 502-245-6220 Phyllis Hubbuch Louisville KY 02-06-2015 0 208 107252 false INFORMATION TABLE 2 13F_RQSI_dec_2014.xml ACI WORLDWIDE INC COM 004498101 469 23239 SH SOLE 23239 0 0 AECOM TECHNOLOGY CORP COM 00766T100 418 13770 SH SOLE 13770 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 752 2630 SH SOLE 2630 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 505 17313 SH SOLE 17313 0 0 ASTORIA FINANCIAL CORP COM 046265104 454 34006 SH SOLE 34006 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 1494 26555 SH SOLE 26555 0 0 AGCO CORP COM 001084102 457 10101 SH SOLE 10101 0 0 ASSURANT INC COM 04621X108 449 6556 SH SOLE 6556 0 0 ALBEMARLE CORP COM 012653101 460 7658 SH SOLE 7658 0 0 ALLY FINANCIAL INC COM 02005N100 493 20892 SH SOLE 20892 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 755 44323 SH SOLE 44323 0 0 APOLLO EDUCATION GROUP INC CL A 037604105 531 15570 SH SOLE 15570 0 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 1048 115854 SH SOLE 115854 0 0 ASSOCIATED BANC-CORP COM 45487105 438 23802 SH SOLE 23802 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 446 3840 SH SOLE 3840 0 0 APTARGROUP INC COM 038336103 480 7178 SH SOLE 7178 0 0 ACTUANT CORP-A CL A NEW 00508X203 385 14139 SH SOLE 14139 0 0 AVERY DENNISON CORP COM 053611109 495 9535 SH SOLE 9535 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 472 9231 SH SOLE 9231 0 0 AXIALL CORP COM 05463D100 471 11082 SH SOLE 11082 0 0 AUTOZONE INC COM 053332102 996 1608 SH SOLE 1608 0 0 ASPEN TECHNOLOGY INC COM 45327103 424 12114 SH SOLE 12114 0 0 BRUNSWICK CORP COM 117043109 489 9544 SH SOLE 9544 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 463 28979 SH SOLE 28979 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 460 15287 SH SOLE 15287 0 0 BLACKBAUD INC COM 09227Q100 435 10059 SH SOLE 10059 0 0 BEMIS COMPANY COM 081437105 525 11611 SH SOLE 11611 0 0 BROWN & BROWN INC COM 115236101 462 14035 SH SOLE 14035 0 0 BRISTOW GROUP INC COM 110394103 400 6074 SH SOLE 6074 0 0 BAYTEX ENERGY CORP COM 07317Q105 246 14800 SH SOLE 14800 0 0 PEABODY ENERGY CORP COM 704549104 573 73976 SH SOLE 73976 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 489 9723 SH SOLE 9723 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 454 23370 SH SOLE 23370 0 0 CAMECO CORP COM 13321L108 222 13547 SH SOLE 13547 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 416 51324 SH SOLE 51324 0 0 COGNEX CORP COM 192422103 467 11298 SH SOLE 11298 0 0 SEACOR HOLDINGS INC COM 811904101 392 5308 SH SOLE 5308 0 0 COMMERCIAL METALS CO COM 201723103 422 25906 SH SOLE 25906 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 342 22510 SH SOLE 22510 0 0 CIMPRESS NV SHS EURO N20146101 500 6687 SH SOLE 6687 0 0 CLECO CORPORATION COM 12561W105 454 8316 SH SOLE 8316 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 480 17244 SH SOLE 17244 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 515 11568 SH SOLE 11568 0 0 CAPITAL PRODUCT PARTNERS LP COM UNIT LP Y11082107 389 48637 SH SOLE 48637 0 0 COPART INC COM 217204106 487 13347 SH SOLE 13347 0 0 CARTER'S INC COM 146229109 499 5716 SH SOLE 5716 0 0 CARPENTER TECHNOLOGY COM 144285103 440 8936 SH SOLE 8936 0 0 CTC MEDIA INC COM 12642X106 344 70567 SH SOLE 70567 0 0 CVB FINANCIAL CORP COM 126600105 455 28372 SH SOLE 28372 0 0 COMMVAULT SYSTEMS INC COM 204166102 521 10072 SH SOLE 10072 0 0 CYTEC INDUSTRIES INC COM 232820100 442 9584 SH SOLE 9584 0 0 COSAN LTD-CLASS A SHARES SHS A G25343107 329 42416 SH SOLE 42416 0 0 DEAN FOODS CO COM NEW 242370203 587 30307 SH SOLE 30307 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 479 14424 SH SOLE 14424 0 0 DELEK US HOLDINGS INC COM 246647101 361 13230 SH SOLE 13230 0 0 DUN & BRADSTREET CORPORATION COM 26483E100 443 3661 SH SOLE 3661 0 0 DENBURY RESOURCES INC COM NEW 247916208 297 36527 SH SOLE 36527 0 0 DSW INC-CLASS A CL A 23334L102 561 15033 SH SOLE 15033 0 0 DYNEGY INC COM 26817R108 444 14636 SH SOLE 14636 0 0 BRINKER INTL INC COM 109641100 489 8328 SH SOLE 8328 0 0 CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207 379 177309 SH SOLE 177309 0 0 ENERGEN CORP COM 29265N108 423 6631 SH SOLE 6631 0 0 ENERPLUS CORP COM 292766102 301 31351 SH SOLE 31351 0 0 EATON VANCE CORP COM NON VTG 278265103 496 12113 SH SOLE 12113 0 0 EXTERRAN HOLDINGS INC COM 30225X103 372 11417 SH SOLE 11417 0 0 EAGLE MATERIALS INC COM 26969P108 390 5123 SH SOLE 5123 0 0 FASTENAL CO COM 311900104 548 11530 SH SOLE 11530 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 441 47876 SH SOLE 47876 0 0 FINISH LINE/THE - CL A CL A 317923100 410 16874 SH SOLE 16874 0 0 FLOWERS FOODS INC COM 343498101 452 23529 SH SOLE 23529 0 0 FNB CORP COM 302520101 466 34986 SH SOLE 34986 0 0 FIRST NIAGARA FINANCIAL GRP COM 33582V108 503 59610 SH SOLE 59610 0 0 TWENTY-FIRST CENTURY FOX-A CL A 90130A101 728 18963 SH SOLE 18963 0 0 FORTINET INC COM 34959E109 526 17150 SH SOLE 17150 0 0 H.B. 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