Manager

0001631118-15-000010.txt : 20150727 0001631118-15-000010.hdr.sgml : 20150727 20150727103523 ACCESSION NUMBER: 0001631118-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 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: 151006241 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 06-30-2015 06-30-2015 RQSI Ltd

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

13F HOLDINGS REPORT 028-16470 N Phyllis Hubbuch Manager 502-315-1704 Phyllis Hubbuch Louisville KY 07-27-2015 0 136 223860 false INFORMATION TABLE 2 13F_RQSI_2ndqtr2015.xml RQSI 2ND QTR 2015 13F ACI WORLDWIDE INC COM 004498101 980 39888 SH SOLE 39888 0 0 ALLIANCE DATA SYSTEMS CORP COM 18581108 525 1800 SH SOLE 1800 0 0 AUTODESK INC COM 52769106 300 6000 SH SOLE 6000 0 0 ADVENT SOFTWARE INC COM 7974108 936 21162 SH SOLE 21162 0 0 AMERICAN EQUITY INVT LIFE HL COM 25676206 920 34086 SH SOLE 34086 0 0 ASTORIA FINANCIAL CORP COM 46265104 962 69752 SH SOLE 69752 0 0 AGCO CORP COM 1084102 1013 17833 SH SOLE 17833 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 872 21991 SH SOLE 21991 0 0 ASSURANT INC COM 04621X108 1001 14946 SH SOLE 14946 0 0 ALBEMARLE CORP COM 12653101 850 15387 SH SOLE 15387 0 0 ALLETE INC COM 18522300 847 18263 SH SOLE 18263 0 0 ALLY FINANCIAL INC COM 02005N100 469 20892 SH SOLE 20892 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 711 44323 SH SOLE 44323 0 0 AMERICAN REALTY 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