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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 22,800 2,136 1.78%
3 REX AMERICAN RESOURCES CORP 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-ADR 22,100 1,083 0.90%
11 FIAT CHRYSLER AUTOMOBILES 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 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 COM 40,653 709 0.59%
23 KARYOPHARM THERAPEUTICS INC COM 22,816 698 0.58%
24 HD SUPPLY HLDGS INC 22,300 695 0.58%
25 ADECOAGRO SA 66,723 682 0.57%
26 WHOLE FOODS MARKET INC 12,544 653 0.54%
27 Repligen Corp 20,037 608 0.51%
28 KANDI TECHNOLOGIES GROUP INC COM 47,100 584 0.49%
29 NORCRAFT COS INC 22,300 570 0.48%
30 Revlon Inc Cl A 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 LTD 14,200 512 0.43%
34 ISHARES TR 4,000 497 0.41%
35 CLUBCORP HLDGS INC COM 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 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 PLACE INC 7,000 449 0.37%
45 MCCORMICK & CO INC 5,800 447 0.37%
46 United Development Funding IV 24,950 437 0.36%
47 SPRAGUE RESOURCES 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
101 CTC Media, Inc. 70,700 280 0.23%
102 General Motors 7,400 278 0.23%
103 HEALTH NET INC 4,600 278 0.23%
104 METHODE ELECTRONICS INC 5,887 277 0.23%
105 WESTERN REFNG INC 5,600 277 0.23%
106 H&E EQUIPMENT SERVICES INC 11,100 277 0.23%
107 WAYFAIR INC 8,600 276 0.23%
108 XCERRA CORP 30,582 272 0.23%
109 LGI HOMES INC 16,256 271 0.23%
110 CAL MAINE FOODS INC 6,900 270 0.23%
111 SONY CORP AMERN SHS NEW 10,000 268 0.22%
112 GROUPE CGI INC 6,300 267 0.22%
113 CONTROLADORA VUELA CIA DE AV 23,942 267 0.22%
114 WESTERN ASSET MTG CAP CORP COM 17,444 263 0.22%
115 BEST BUY COMPANIES INC. 6,900 261 0.22%
116 HCI GROUP INC 5,600 257 0.22%
117 UNITED CONTINENTAL HLDGS INC 3,800 256 0.21%
118 NAVIOS MARITIME MIDSTREAM LP 72,022 255 0.21%
119 PDL BIOPHARMA INC 36,000 253 0.21%
120 TEEKAY TANKERS LTD CL A 43,823 252 0.21%
121 Community Health Systems Inc 4,806 251 0.21%
122 AUTOHOME INC 5,700 251 0.21%
123 UBS GROUP AG 13,274 249 0.21%
124 CHINA AUTOMOTIVE SYS I COM 34,043 248 0.21%
125 READING INTERNATIONAL INC 18,390 247 0.21%
126 ATWOOD OCEANICS INC 8,800 247 0.21%
127 NVIDIA CORP 11,733 246 0.21%
128 MARCERICH COMPANY (THE) 2,907 245 0.21%
129 First BanCorp (PR) 39,565 245 0.21%
130 AES CORP 18,800 242 0.20%
131 NATURAL GAS SERVICES GROUP 12,500 240 0.20%
132 ALON USA ENERGY INC COM 14,500 240 0.20%
133 FOOT LOCKER INC 3,800 239 0.20%
134 TOWER INTERNATIONAL INC 8,998 239 0.20%
135 MERGE HEALTHCARE INC 53,262 238 0.20%
136 AMC NETWORKS INC-A W/I 3,100 238 0.20%
137 GP Strategies Corp 6,421 238 0.20%
138 Intl Assets Holding Corp 7,957 237 0.20%
139 ASTRONICS CORP 3,200 236 0.20%
140 MONROE CAPITAL CORP 15,813 233 0.20%
141 PRICELINE GRP INC 200 233 0.20%
142 PFSWEB INC 21,103 232 0.19%
143 NORTHERN TIER ENERGY LP COM UN REPR PART 9,100 231 0.19% PRN
144 CELLCOM ISRAEL LTD 47,845 230 0.19%
145 HERITAGE INS HLDGS INC COM 10,345 228 0.19%
146 Mueller Industries Inc 35,876 227 0.19%
147 GILEAD SCIENCES INC 2,300 226 0.19%
148 General Communications Inc 14,317 226 0.19%
149 ONE LIBERTY PPTYS INC COM 9,273 226 0.19%
150 FIRST AMERN FINL CORP 6,300 225 0.19%
Page 3 of 12