R

RQSI Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$975K
3
+$974K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$973K
5
FEIC
FEI COMPANY
FEIC
+$970K

Top Sells

1
+$4.27M
2
+$849K
3
+$685K
4
GGAL icon
Galicia Financial Group
GGAL
+$680K
5
URBN icon
Urban Outfitters
URBN
+$653K

Sector Composition

1 Financials 10.86%
2 Industrials 9.68%
3 Consumer Discretionary 6.29%
4 Technology 5.4%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
226
Capital Clean Energy Carriers
CCEC
$1.21B
– –
-6,645
ROIC
227
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,467
CBL
228
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,616
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
– –
-34,019
GNC
230
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,424
PIR
231
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,685
DF
232
DELISTED
Dean Foods Company
DF
– –
-29,612
ANDX
233
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,792
BRS
234
DELISTED
Bristow Group, Inc.
BRS
– –
-5,818
DYN
235
DELISTED
Dynegy, Inc.
DYN
– –
-14,119
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,984
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,779
BIN
238
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-14,776
GAME
239
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-66,167
CMLP
240
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-21,427
INFA
241
DELISTED
INFORMATICA CORP
INFA
– –
-12,118
STRZA
242
DELISTED
Starz - Series A
STRZA
– –
-13,918
PDLI
243
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-50,270
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,412
PEI
245
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,347
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,496
GLF
247
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-14,153
WNR
248
DELISTED
Western Refining Inc
WNR
– –
-9,369
LXK
249
DELISTED
Lexmark Intl Inc
LXK
– –
-9,978
LNCO
250
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-17,212
7 8 9
10
11