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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
151 NEWTEK BUSINESS SVCS CORP COM NEW 13,594 225 0.19%
152 AMTRUST FINL SVCS INC 3,932 224 0.19%
153 ACTUANT CORP 9,400 223 0.19%
154 WHITEHORSE FIN INC 17,955 223 0.19%
155 ENOVA INTL INC COM 11,300 222 0.19%
156 RADNET INC COM 26,298 221 0.19%
157 EXXON MOBIL CORP 2,583 220 0.18%
158 SILICONWARE PRECISION INDS L 26,900 220 0.18%
159 INC RESH HLDGS INC 6,700 219 0.18%
160 CENTRAL GARDEN & PET CO COM 22,200 219 0.18%
161 NATIONAL BEVERAGE CORP COM 8,973 219 0.18%
162 WESTERN DIGITAL CORP 2,400 218 0.18%
163 KINDRED HEALTHCARE INC 9,131 217 0.18%
164 OFG BANCORP COM 13,298 217 0.18%
165 COMSCORE INC 4,226 216 0.18%
166 LIVANOVA PLC 3,300 214 0.18%
167 RICHMONT MINES INC 66,500 213 0.18%
168 GNC HLDGS INC 4,300 211 0.18%
169 ZAIS FINL CORP 11,739 209 0.18%
170 Neustar Inc CL A 8,500 209 0.18%
171 DELTA AIRLINES INC DEL 4,600 207 0.17%
172 MARLIN BUSINESS SVCS CORP 10,353 207 0.17%
173 MOSAIC CO NEW 4,500 207 0.17%
174 AMERICAN AIRLS GROUP INC 3,900 206 0.17%
175 U S PHYSICAL THERAPY COM 4,347 206 0.17%
176 CAMBREX CORP 5,174 205 0.17%
177 OMEGA PROTEIN CORP COM 14,976 205 0.17%
178 TELEFLEX INC 1,700 205 0.17%
179 MERUS LABS INTL INC NEW 97,200 204 0.17%
180 HYDROGENICS CORP NEW 18,000 204 0.17%
181 OHA INVT CORP 38,661 204 0.17%
182 BARNES GROUP INC COM 5,000 202 0.17%
183 MOLINA HEALTHCARE INC 3,000 202 0.17%
184 COSTCO WHSL CORP NEW 1,332 202 0.17%
185 Endurance Specialty 3,300 202 0.17%
186 NEFF CORP COM CL A 19,153 202 0.17%
187 ANWORTH MTG ASSET CORP 39,489 201 0.17%
188 SOUTHWEST AIRLS CO 4,500 199 0.17%
189 NCI INC 19,244 199 0.17%
190 CRACKER BARREL OLD CTRY STOR 1,300 198 0.17%
191 SEADRILL LIMITED 21,062 198 0.17%
192 GLOBAL CASH ACCESS HLDGS INC 25,900 197 0.17%
193 CHINA CORD BLOOD CORP 38,494 197 0.17%
194 LANDAUER INC 5,600 197 0.17%
195 MEDALLION FINL CORP 21,163 196 0.16%
196 MATTSON TECHNOLOGY INC 49,698 196 0.16%
197 HCA HOLDINGS INC 2,600 196 0.16%
198 LHC GROUP INC 5,900 195 0.16%
199 NEW RESIDENTIAL INVT CORP COM NEW 13,000 195 0.16%
200 CNB FINANCIAL CORP (PA) COM 11,327 193 0.16%
Page 4 of 12