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Institutional Investment Manager
Rotella Capital Management, Inc.
Rotella Capital Management, Inc. (CIK: 0001529426) incorporated in Nevada, located at 800 Bellevue Way NE, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001529426-15-000001) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOZONE INC 13 8 0.01%
2 SANDERSON FARMS INC 38 3 0.00%
3 SIGNET JEWELERS LIMITED 40 5 0.00%
4 STRAYER EDUCATION INC 46 3 0.00%
5 PAYCHEX INC 46 3 0.00%
6 NAVIGATORS GROUP INC 47 3 0.00%
7 CENTENE CORP DEL 48 5 0.00%
8 COVANCE INC 50 5 0.00%
9 LIVANOVA PLC 61 3 0.00%
10 HIBBETT INC COM 70 3 0.00%
11 ATLAS AIR WORLDWIDE HLDGS IN 71 4 0.00%
12 CAL MAINE FOODS INC 77 3 0.00%
13 BIO-REFERENCE LABS INC 108 3 0.00%
14 LEIDOS HLDGS INC 117 5 0.00%
15 MACYS INC 126 8 0.01%
16 VALERO ENERGY CORP NEW 163 8 0.01%
17 HENRY SCHEIN INC 177 24 0.02%
18 MARCUS CORP DEL COM 181 3 0.00%
19 EBIX INC 200 3 0.00%
20 CAPSTEAD MTG CORP COM NO PAR 263 3 0.00%
21 DEAN FOODS CO NEW 268 5 0.00%
22 DSP GROUP INC 301 3 0.00%
23 KROGER CO 324 21 0.02%
24 CENTRAL GARDEN & PET CO 372 4 0.00%
25 CATAMARAN CORP COM 381 20 0.02%
26 ACCENTURE PLC IRELAND 388 35 0.03%
27 PG&E CORP 450 24 0.02%
28 COGNIZANT TECHNOLOGY SOLUTIO 501 26 0.02%
29 TESORO CORP 511 38 0.03%
30 DOLLAR GEN CORP NEW 516 36 0.03%
31 RUBY TUESDAY INC COM 532 4 0.00%
32 OFFICE DEPOT INC 600 5 0.00%
33 GENERAL MLS INC 647 35 0.03%
34 MONDELEZ INTL INC 726 26 0.02%
35 ENTERGY CORP NEW 790 69 0.06%
36 DOLLAR TREE INC 794 56 0.05%
37 ION GEOPHYSICAL CORP 1,188 3 0.00%
38 WAL-MART STORES INC 1,264 109 0.09%
39 HENRY SCHEIN INC 1,300 177 0.15%
40 AUTOZONE INC 1,600 991 0.86%
41 ENTERGY CORP NEW 1,700 149 0.13%
42 COVANCE INC 2,000 208 0.18%
43 WAL-MART STORES INC 2,200 189 0.16%
44 GILEAD SCIENCES INC 2,300 217 0.19%
45 MAGNA INTL INC 2,400 261 0.23%
46 PALL CORP 2,400 243 0.21%
47 CENTENE CORP DEL 2,400 249 0.22%
48 STRAYER EDUCATION INC 2,800 208 0.18%
49 SIGNET JEWELERS LIMITED 3,000 395 0.34%
50 ISHARES TR 3,300 361 0.31%
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