Rqsi as of Dec. 31, 2014
Portfolio Holdings for Rqsi
Rqsi holds 208 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 2.6 | $2.8M | 77k | 36.46 | |
| Scorpio Bulkers | 2.4 | $2.6M | 1.3M | 1.97 | |
| Vector (VGR) | 2.0 | $2.1M | 99k | 21.31 | |
| Philip Morris International (PM) | 1.5 | $1.7M | 20k | 81.47 | |
| Valeant Pharmaceuticals Int | 1.5 | $1.6M | 11k | 143.10 | |
| Amtrust Financial Services | 1.4 | $1.5M | 27k | 56.26 | |
| Sally Beauty Holdings (SBH) | 1.2 | $1.2M | 41k | 30.75 | |
| Willis Group Holdings | 1.1 | $1.1M | 26k | 44.82 | |
| Liberty Global Inc Com Ser A | 1.0 | $1.1M | 22k | 50.21 | |
| American Realty Capital Prop | 1.0 | $1.0M | 116k | 9.05 | |
| AutoZone (AZO) | 0.9 | $996k | 1.6k | 619.40 | |
| Northstar Rlty Fin | 0.8 | $854k | 49k | 17.58 | |
| H&R Block (HRB) | 0.8 | $826k | 25k | 33.70 | |
| Precision Castparts | 0.8 | $819k | 3.4k | 240.88 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $752k | 2.6k | 285.93 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $755k | 44k | 17.03 | |
| Roper Industries (ROP) | 0.7 | $743k | 4.8k | 156.39 | |
| Twenty-first Century Fox | 0.7 | $728k | 19k | 38.39 | |
| Dean Foods Company | 0.6 | $587k | 30k | 19.37 | |
| Peabody Energy Corporation | 0.5 | $573k | 74k | 7.75 | |
| New Residential Invt | 0.5 | $571k | 45k | 12.77 | |
| DSW | 0.5 | $561k | 15k | 37.32 | |
| Fastenal Company (FAST) | 0.5 | $548k | 12k | 47.53 | |
| Hawaiian Electric Industries (HE) | 0.5 | $532k | 16k | 33.49 | |
| Pier 1 Imports | 0.5 | $533k | 35k | 15.39 | |
| Apollo | 0.5 | $531k | 16k | 34.10 | |
| Papa John's Int'l (PZZA) | 0.5 | $532k | 9.5k | 55.81 | |
| Bemis Company | 0.5 | $525k | 12k | 45.22 | |
| Texas Roadhouse (TXRH) | 0.5 | $522k | 15k | 33.79 | |
| CommVault Systems (CVLT) | 0.5 | $521k | 10k | 51.73 | |
| Fortinet (FTNT) | 0.5 | $526k | 17k | 30.67 | |
| Outerwall | 0.5 | $530k | 7.1k | 75.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $521k | 15k | 33.98 | |
| Knight Transportation | 0.5 | $513k | 15k | 33.65 | |
| Columbia Sportswear Company (COLM) | 0.5 | $515k | 12k | 44.52 | |
| Urban Outfitters (URBN) | 0.5 | $517k | 15k | 35.13 | |
| Unisys Corporation (UIS) | 0.5 | $514k | 17k | 29.49 | |
| Owens Corning (OC) | 0.5 | $499k | 14k | 35.83 | |
| Carter's (CRI) | 0.5 | $499k | 5.7k | 87.30 | |
| American Equity Investment Life Holding | 0.5 | $505k | 17k | 29.17 | |
| First Niagara Financial | 0.5 | $503k | 60k | 8.44 | |
| Werner Enterprises (WERN) | 0.5 | $505k | 16k | 31.18 | |
| World Fuel Services Corporation (WKC) | 0.5 | $508k | 11k | 46.95 | |
| Monolithic Power Systems (MPWR) | 0.5 | $503k | 10k | 49.79 | |
| United Natural Foods (UNFI) | 0.5 | $507k | 6.6k | 77.27 | |
| Fresh Market | 0.5 | $501k | 12k | 41.22 | |
| Gnc Holdings Inc Cl A | 0.5 | $509k | 11k | 46.93 | |
| Cimpress N V Shs Euro | 0.5 | $500k | 6.7k | 74.77 | |
| Avery Dennison Corporation (AVY) | 0.5 | $495k | 9.5k | 51.91 | |
| Brinker International (EAT) | 0.5 | $489k | 8.3k | 58.72 | |
| Eaton Vance | 0.5 | $496k | 12k | 40.95 | |
| Brunswick Corporation (BC) | 0.5 | $489k | 9.5k | 51.24 | |
| Pennsylvania R.E.I.T. | 0.5 | $489k | 21k | 23.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $489k | 9.7k | 50.29 | |
| Royal Gold (RGLD) | 0.5 | $489k | 7.8k | 62.68 | |
| Panera Bread Company | 0.5 | $490k | 2.8k | 174.63 | |
| Ally Financial (ALLY) | 0.5 | $493k | 21k | 23.60 | |
| Copart (CPRT) | 0.5 | $487k | 13k | 36.49 | |
| Heartland Express (HTLD) | 0.5 | $480k | 18k | 27.01 | |
| Sonoco Products Company (SON) | 0.5 | $478k | 11k | 43.71 | |
| Wolverine World Wide (WWW) | 0.5 | $484k | 16k | 29.44 | |
| Westar Energy | 0.5 | $487k | 12k | 41.21 | |
| Aptar (ATR) | 0.5 | $480k | 7.2k | 66.87 | |
| Oshkosh Corporation (OSK) | 0.5 | $486k | 10k | 48.64 | |
| Consolidated Communications Holdings | 0.5 | $480k | 17k | 27.84 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $483k | 30k | 15.90 | |
| InterDigital (IDCC) | 0.5 | $478k | 9.0k | 52.85 | |
| Super Micro Computer | 0.5 | $488k | 14k | 34.90 | |
| United Bankshares (UBSI) | 0.5 | $488k | 13k | 37.41 | |
| Informatica Corporation | 0.5 | $478k | 13k | 38.14 | |
| Lennox International (LII) | 0.5 | $478k | 5.0k | 95.12 | |
| DuPont Fabros Technology | 0.5 | $479k | 14k | 33.21 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $481k | 11k | 44.53 | |
| Great Plains Energy Incorporated | 0.4 | $472k | 17k | 28.41 | |
| International Game Technology | 0.4 | $470k | 27k | 17.24 | |
| Ryder System (R) | 0.4 | $469k | 5.0k | 92.91 | |
| Mid-America Apartment (MAA) | 0.4 | $472k | 6.3k | 74.65 | |
| ACI Worldwide (ACIW) | 0.4 | $469k | 23k | 20.18 | |
| Waddell & Reed Financial | 0.4 | $467k | 9.4k | 49.83 | |
| TECO Energy | 0.4 | $467k | 23k | 20.49 | |
| NCR Corporation (VYX) | 0.4 | $470k | 16k | 29.11 | |
| Armstrong World Industries (AWI) | 0.4 | $472k | 9.2k | 51.13 | |
| Cognex Corporation (CGNX) | 0.4 | $467k | 11k | 41.33 | |
| Heartland Payment Systems | 0.4 | $467k | 8.6k | 54.00 | |
| Ida (IDA) | 0.4 | $468k | 7.1k | 66.17 | |
| Neustar | 0.4 | $470k | 17k | 27.77 | |
| H.B. Fuller Company (FUL) | 0.4 | $474k | 11k | 44.51 | |
| Owens & Minor (OMI) | 0.4 | $471k | 13k | 35.12 | |
| SolarWinds | 0.4 | $468k | 9.4k | 49.85 | |
| Tesoro Logistics Lp us equity | 0.4 | $468k | 8.0k | 58.85 | |
| Axiall | 0.4 | $471k | 11k | 42.50 | |
| Portland General Electric Company (POR) | 0.4 | $464k | 12k | 37.80 | |
| People's United Financial | 0.4 | $464k | 31k | 15.17 | |
| Brown & Brown (BRO) | 0.4 | $462k | 14k | 32.92 | |
| Progress Software Corporation (PRGS) | 0.4 | $466k | 17k | 26.99 | |
| AGCO Corporation (AGCO) | 0.4 | $457k | 10k | 45.24 | |
| Pinnacle Entertainment | 0.4 | $465k | 21k | 22.23 | |
| Orbital Sciences | 0.4 | $457k | 17k | 26.89 | |
| Highwoods Properties (HIW) | 0.4 | $462k | 10k | 44.31 | |
| Old National Ban (ONB) | 0.4 | $458k | 31k | 14.89 | |
| Iridium Communications (IRDM) | 0.4 | $459k | 47k | 9.75 | |
| PolyOne Corporation | 0.4 | $458k | 12k | 37.90 | |
| Omega Healthcare Investors (OHI) | 0.4 | $458k | 12k | 39.09 | |
| F.N.B. Corporation (FNB) | 0.4 | $466k | 35k | 13.32 | |
| Quality Systems | 0.4 | $462k | 30k | 15.60 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $462k | 13k | 36.98 | |
| Albemarle Corporation (ALB) | 0.4 | $460k | 7.7k | 60.07 | |
| PNM Resources (TXNM) | 0.4 | $459k | 16k | 29.62 | |
| Brandywine Realty Trust (BDN) | 0.4 | $463k | 29k | 15.98 | |
| Vitamin Shoppe | 0.4 | $463k | 9.5k | 48.58 | |
| Retail Opportunity Investments | 0.4 | $459k | 27k | 16.78 | |
| Progressive Waste Solutions | 0.4 | $460k | 15k | 30.09 | |
| Assurant (AIZ) | 0.4 | $449k | 6.6k | 68.49 | |
| CVB Financial (CVBF) | 0.4 | $455k | 28k | 16.04 | |
| Astoria Financial Corporation | 0.4 | $454k | 34k | 13.35 | |
| Sanderson Farms | 0.4 | $447k | 5.3k | 84.01 | |
| Manhattan Associates (MANH) | 0.4 | $454k | 11k | 40.71 | |
| Steven Madden (SHOO) | 0.4 | $453k | 14k | 31.80 | |
| Skechers USA | 0.4 | $450k | 8.2k | 55.21 | |
| Alliant Techsystems | 0.4 | $446k | 3.8k | 116.15 | |
| Trustmark Corporation (TRMK) | 0.4 | $452k | 18k | 24.56 | |
| Cleco Corporation | 0.4 | $454k | 8.3k | 54.59 | |
| Flowers Foods (FLO) | 0.4 | $452k | 24k | 19.21 | |
| CBL & Associates Properties | 0.4 | $454k | 23k | 19.43 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $447k | 31k | 14.40 | |
| Scorpio Tankers | 0.4 | $446k | 51k | 8.69 | |
| Blackbaud (BLKB) | 0.4 | $435k | 10k | 43.24 | |
| Dun & Bradstreet Corporation | 0.4 | $443k | 3.7k | 121.01 | |
| Timken Company (TKR) | 0.4 | $444k | 10k | 42.67 | |
| Universal Corporation (UVV) | 0.4 | $443k | 10k | 43.97 | |
| Domtar Corp | 0.4 | $438k | 11k | 40.21 | |
| Valley National Ban (VLY) | 0.4 | $435k | 45k | 9.70 | |
| Tupperware Brands Corporation | 0.4 | $441k | 7.0k | 62.95 | |
| Cytec Industries | 0.4 | $442k | 9.6k | 46.12 | |
| Hexcel Corporation (HXL) | 0.4 | $443k | 11k | 41.53 | |
| First Commonwealth Financial (FCF) | 0.4 | $441k | 48k | 9.21 | |
| National Instruments | 0.4 | $439k | 14k | 31.11 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $440k | 8.9k | 49.24 | |
| Symetra Finl Corp | 0.4 | $436k | 19k | 23.07 | |
| Associated Banc | 0.4 | $438k | 24k | 18.40 | |
| Telephone And Data Systems (TDS) | 0.4 | $440k | 17k | 25.22 | |
| Dynegy | 0.4 | $444k | 15k | 30.34 | |
| Lexmark International | 0.4 | $428k | 10k | 41.30 | |
| Guess? (GES) | 0.4 | $425k | 20k | 21.07 | |
| NuStar Energy | 0.4 | $426k | 7.4k | 57.72 | |
| Lions Gate Entertainment | 0.4 | $432k | 14k | 32.03 | |
| Triumph (TGI) | 0.4 | $432k | 6.4k | 67.22 | |
| Healthsouth | 0.4 | $426k | 11k | 38.44 | |
| Weingarten Realty Investors | 0.4 | $431k | 12k | 34.95 | |
| Aspen Technology | 0.4 | $424k | 12k | 35.00 | |
| Rowan Companies | 0.4 | $431k | 19k | 23.32 | |
| Starz - Liberty Capital | 0.4 | $429k | 15k | 29.68 | |
| Ptc (PTC) | 0.4 | $429k | 12k | 36.61 | |
| Commercial Metals Company (CMC) | 0.4 | $422k | 26k | 16.29 | |
| Olin Corporation (OLN) | 0.4 | $420k | 18k | 22.79 | |
| WESCO International (WCC) | 0.4 | $414k | 5.4k | 76.24 | |
| MercadoLibre (MELI) | 0.4 | $423k | 3.3k | 127.72 | |
| Energen Corporation | 0.4 | $423k | 6.6k | 63.79 | |
| AECOM Technology Corporation (ACM) | 0.4 | $418k | 14k | 30.36 | |
| Crestwood Eqty Ptrns Lp equs | 0.4 | $416k | 51k | 8.11 | |
| PDL BioPharma | 0.4 | $404k | 53k | 7.70 | |
| Mindray Medical International | 0.4 | $405k | 15k | 26.41 | |
| Prosperity Bancshares (PB) | 0.4 | $411k | 7.4k | 55.36 | |
| SPX Corporation | 0.4 | $406k | 4.7k | 85.89 | |
| USANA Health Sciences (USNA) | 0.4 | $404k | 3.9k | 102.62 | |
| Finish Line | 0.4 | $410k | 17k | 24.30 | |
| Pra (PRAA) | 0.4 | $410k | 7.1k | 57.89 | |
| Shanda Games | 0.4 | $393k | 69k | 5.68 | |
| Seacor Holdings | 0.4 | $392k | 5.3k | 73.85 | |
| Tidewater | 0.4 | $395k | 12k | 32.41 | |
| Theravance | 0.4 | $396k | 28k | 14.16 | |
| Bristow | 0.4 | $400k | 6.1k | 65.85 | |
| Semgroup Corp cl a | 0.4 | $399k | 5.8k | 68.38 | |
| Gentherm (THRM) | 0.4 | $394k | 11k | 36.63 | |
| Eagle Materials (EXP) | 0.4 | $390k | 5.1k | 76.13 | |
| Actuant Corporation | 0.4 | $385k | 14k | 27.23 | |
| Capital Product | 0.4 | $389k | 49k | 8.00 | |
| Exterran Holdings | 0.3 | $372k | 11k | 32.58 | |
| Nu Skin Enterprises (NUS) | 0.3 | $372k | 8.5k | 43.70 | |
| Centrais Eletricas Brasileiras (EBR) | 0.3 | $379k | 177k | 2.14 | |
| Kindred Healthcare | 0.3 | $375k | 21k | 18.20 | |
| Western Refining | 0.3 | $371k | 9.8k | 37.73 | |
| Seadrill Partners | 0.3 | $377k | 23k | 16.22 | |
| Ship Finance Intl | 0.3 | $368k | 26k | 14.13 | |
| Delek US Holdings | 0.3 | $361k | 13k | 27.29 | |
| Rovi Corporation | 0.3 | $368k | 16k | 22.62 | |
| Synchronoss Technologies | 0.3 | $364k | 8.7k | 41.87 | |
| Superior Energy Services | 0.3 | $361k | 18k | 20.14 | |
| GulfMark Offshore | 0.3 | $364k | 15k | 24.45 | |
| RPC (RES) | 0.3 | $358k | 27k | 13.05 | |
| Ternium (TX) | 0.3 | $359k | 20k | 17.63 | |
| MasTec (MTZ) | 0.3 | $355k | 16k | 22.59 | |
| CTC Media | 0.3 | $344k | 71k | 4.87 | |
| TJX Companies (TJX) | 0.3 | $343k | 5.0k | 68.60 | |
| Crestwood Midstream Partners | 0.3 | $342k | 23k | 15.19 | |
| H&E Equipment Services | 0.3 | $337k | 12k | 28.09 | |
| Natural Resource Partners | 0.3 | $333k | 36k | 9.26 | |
| Precision Drilling Corporation | 0.3 | $328k | 54k | 6.06 | |
| Cosan Ltd shs a | 0.3 | $329k | 42k | 7.76 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $324k | 20k | 16.57 | |
| SM Energy (SM) | 0.3 | $309k | 8.0k | 38.57 | |
| Denbury Resources | 0.3 | $297k | 37k | 8.13 | |
| Enerplus Corp | 0.3 | $301k | 31k | 9.60 | |
| Ocwen Financial Corporation | 0.3 | $287k | 19k | 15.10 | |
| Baytex Energy Corp (BTE) | 0.2 | $246k | 15k | 16.62 | |
| Cameco Corporation (CCJ) | 0.2 | $222k | 14k | 16.39 | |
| Linn | 0.2 | $196k | 19k | 10.38 | |
| Altisource Residential Corp cl b | 0.2 | $196k | 10k | 19.42 |
