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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 (2015Q1)
Original 13F HR (0001529426-15-000002) filed in 2015.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 21,114 4,359 3.64%
2 ACCENTURE PLC IRELAND 22,800 2,136 1.78%
3 REX AMERICAN RES CORP COM 31,519 1,917 1.60%
4 MOVADO GROUP INC 52,600 1,500 1.25%
5 SPDR S&P 500 ETF TR 7,000 1,445 1.21%
6 SIGNET JEWELERS LIMITED 10,200 1,416 1.18%
7 CARNIVAL CORP 27,200 1,301 1.09%
8 SPDR S&P MIDCAP 400 ETF TR 4,305 1,194 1.00%
9 INOVIO PHARMACEUTICALS INC 141,874 1,158 0.97%
10 CARNIVAL PLC 22,100 1,083 0.90%
11 FIAT CHRYSLER AUTOMOBILES N 62,621 1,020 0.85%
12 ISHARES TR 8,500 1,003 0.84%
13 CONNS INC 31,300 948 0.79%
14 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 190,223 938 0.78%
15 LOGITECH INTL S A 65,815 869 0.72%
16 LULULEMON ATHLETICA INC 13,100 839 0.70%
17 FRONTLINE LTD ORD 366,896 824 0.69%
18 VAIL RESORTS INC 7,700 796 0.66%
19 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 80,200 766 0.64%
20 EBIX INC 25,000 760 0.63%
21 BON-TON STORES INC 107,693 750 0.63%
22 TRAVELCENTERS AMER LLC 40,653 709 0.59%
23 KARYOPHARM THERAPEUTICS INC COM 22,816 698 0.58%
24 HD SUPPLY HLDGS INCORPORATED 22,300 695 0.58%
25 ADECOAGRO S A 66,723 682 0.57%
26 WHOLE FOODS MKT INC 12,544 653 0.54%
27 REPLIGEN CORP COM 20,037 608 0.51%
28 KANDI TECHNOLOGIES GROUP INC 47,100 584 0.49%
29 NORCRAFT COS INC 22,300 570 0.48%
30 REVLON INC 13,800 569 0.47%
31 EVINE LIVE INC 84,611 568 0.47%
32 KROGER CO 6,700 514 0.43%
33 CHINA SOUTHN AIRLS LT 14,200 512 0.43%
34 ISHARES TR 4,000 497 0.41%
35 ClubCorp Hldgs Inc 25,409 492 0.41%
36 DOMINION DIAMOND CORP 28,500 487 0.41%
37 COTT CORP QUE 51,427 482 0.40%
38 KB HOME 30,800 481 0.40%
39 GRAY TELEVISION INC COM 34,293 474 0.40%
40 PROSHARES TR 3,600 466 0.39%
41 DSW INC CL A 12,400 457 0.38%
42 ISHARES TR 2,200 457 0.38%
43 U S CONCRETE INC 13,295 450 0.38%
44 CHILDRENS PL INC 7,000 449 0.37%
45 MCCORMICK & CO INC 5,800 447 0.37%
46 UNITED DEV FDG IV COM 24,950 437 0.36%
47 SPRAGUE RES LP 16,619 429 0.36% PRN
48 TOWER SEMICONDUCTOR LTD 25,292 429 0.36%
49 WAL-MART STORES INC 5,163 425 0.35%
50 ANN INC 10,200 419 0.35%
Page 1 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
451 SKYSTAR BIO PHARMACEUTICAL 18,026 70 0.06%
452 NeoPhotonics Corp 10,273 69 0.06%
453 HUDSON TECHNOLOGIES INC 16,600 69 0.06%
454 BED BATH & BEYOND INC 900 69 0.06%
455 IAMGOLD CORP 36,100 68 0.06%
456 Meet Group, Inc. 36,601 68 0.06%
457 Columbia Labs Inc. 10,985 68 0.06%
458 GLOBALSTAR INC 20,100 67 0.06%
459 Marchex Inc 16,242 66 0.06%
460 INFORMATION SERVICES GROUP I 16,507 66 0.06%
461 AMARIN CORP PLC 28,400 66 0.06%
462 DIANA CONTAINERSHIPS INC 26,576 65 0.05%
463 GILEAD SCIENCES INC 660 65 0.05%
464 AEMETIS INC 15,110 64 0.05%
465 COMBIMATRIX CORPORATION 33,700 64 0.05%
466 BALLARD PWR SYS INC NEW 30,200 63 0.05%
467 CLOUD PEAK ENERGY INC COM 10,400 61 0.05%
468 CIVEO CORP CDA 23,700 60 0.05%
469 THOMPSON CREEK METALS CO COM 45,300 60 0.05%
470 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 25,655 59 0.05%
471 CROWN MEDIA HLDGS INC 14,592 58 0.05%
472 PENGROWTH ENERGY CORP 19,300 58 0.05%
473 ENZON PHARMACEUTICALS INC 53,890 57 0.05%
474 SUNGY MOBILE LTD 15,200 57 0.05%
475 LEE ENTERPRISES INC 17,637 56 0.05%
476 INTELLIPHARMACEUTICS INTL IN 20,200 56 0.05%
477 QUALCOMM INC 800 55 0.05%
478 AGENUS INC 10,542 54 0.05%
479 AUDIOCODES LTD 11,803 54 0.05%
480 FIVE STAR SENIOR LIVING INC 12,098 54 0.05%
481 EVEREST RE GROUP LTD 307 53 0.04%
482 Neustar Inc CL A 2,061 51 0.04%
483 AXCELIS TECHNOLOGIES INC 20,905 50 0.04%
484 PENN WEST PETE LTD NEW 29,800 49 0.04%
485 Smith Micro Software 38,537 49 0.04%
486 COCA COLA CO 1,200 49 0.04%
487 PFIZER INC 1,400 49 0.04%
488 FIRST AMERN FINL CORP 1,336 48 0.04%
489 SIGNET JEWELERS LIMITED 347 48 0.04%
490 CARTERS INC 504 47 0.04%
491 TIMMINS GOLD CORP 68,400 47 0.04%
492 STERLING CONSTRUCTION CO INC 10,375 47 0.04%
493 GENERAL ELECTRIC CO 1,900 47 0.04%
494 RADA ELECTR INDS LTD 15,700 46 0.04%
495 AMERICAN EAGLE OUTFITTERS NE 2,722 46 0.04%
496 SMART TECHNOLOGIES INC 36,928 45 0.04%
497 Miller Energy Resources, Inc. 71,313 45 0.04%
498 EMMIS COMMUNICTNS CORP CL A 22,578 45 0.04%
499 PARKER DRILLING COMPANY 12,551 44 0.04%
500 HOLLYFRONTIER CORP 1,063 43 0.04%
Page 10 of 12