0001631118-15-000003.txt : 20150504
0001631118-15-000003.hdr.sgml : 20150504
20150504130054
ACCESSION NUMBER: 0001631118-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150504
DATE AS OF CHANGE: 20150504
EFFECTIVENESS DATE: 20150504
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: 15827484
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
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03-31-2015
03-31-2015
RQSI Ltd
308 EAST BAY STREET, 5TH FLOOR
P. O. BOX N-9058
NASSAU
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0000000000
13F HOLDINGS REPORT
028-16470
N
Phyllis Hubbuch
Manager
502-315-1704
Phyllis Hubbuch
Louisville
KY
05-04-2015
0
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SH
SOLE
19345
0
0
TEXAS ROADHOUSE INC
COM
882681109
547
15019
SH
SOLE
15019
0
0
UNITED BANKSHARES INC
COM
909907107
475
12632
SH
SOLE
12632
0
0
DOMTAR CORP
COM NEW
257559203
485
10496
SH
SOLE
10496
0
0
UNISYS CORP
COM NEW
909214306
393
16913
SH
SOLE
16913
0
0
UNITED NATURAL FOODS INC
COM
911163103
491
6368
SH
SOLE
6368
0
0
URBAN OUTFITTERS INC
COM
917047102
653
14306
SH
SOLE
14306
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
420
3781
SH
SOLE
3781
0
0
UNIVERSAL CORP/VA
COM
913456109
456
9676
SH
SOLE
9676
0
0
VECTOR GROUP LTD
COM
92240M108
469
21360
SH
SOLE
21360
0
0
VALLEY NATIONAL BANCORP
COM
919794107
408
43201
SH
SOLE
43201
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
1112
5600
SH
SOLE
5600
0
0
VITAMIN SHOPPE INC
COM
92849E101
379
9201
SH
SOLE
9201
0
0
VISTA OUTDOOR INC
COM
928377100
317
7412
SH
SOLE
7412
0
0
WESCO INTERNATIONAL INC
COM
95082P105
364
5215
SH
SOLE
5215
0
0
WADDELL & REED FINANCIAL-A
CL A
930059100
449
9054
SH
SOLE
9054
0
0
WERNER ENTERPRISES INC
COM
950755108
494
15726
SH
SOLE
15726
0
0
WESTERN REFINING INC
COM
959319104
463
9369
SH
SOLE
9369
0
0
WESTAR ENERGY INC
COM
95709T100
444
11456
SH
SOLE
11456
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
428
11899
SH
SOLE
11899
0
0
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
482
10000
SH
SOLE
10000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
533
15920
SH
SOLE
15920
0
0
ZAIS GROUP HLDGS INC
COM
98887G106
84337
9207056
SH
SOLE
9207056
0
0