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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
251 ENTERGY CORP NEW 2,100 163 0.14%
252 QUALCOMM INC 2,345 163 0.14%
253 Paragon Offshore PLC 124,610 162 0.14%
254 HORIZON TECHNOLOGY FIN CORP COM 11,722 162 0.14%
255 MISONIX INC COM 12,448 162 0.14%
256 PACIFIC ETHANOL INC 15,000 162 0.14%
257 EXPEDITORS INTL WASH INC 3,347 161 0.13%
258 ROWAN COMPANIES PLC 9,100 161 0.13%
259 EXPEDITORS INTL WASH INC 3,300 159 0.13%
260 KOHLS 2,037 159 0.13%
261 HOME DEPOT INC 1,400 159 0.13%
262 DirectTV Com 1,867 159 0.13%
263 LG DISPLAY CO LTD 11,100 159 0.13%
264 SYNERGETICS USA INC 29,362 158 0.13%
265 EVEREST RE GROUP LTD 900 157 0.13%
266 DIGIRAD CORP 34,535 157 0.13%
267 KROGER CO 2,034 156 0.13%
268 INTERNATIONAL BUSINESS MACHS 963 155 0.13%
269 SUPREME INDS INC 19,737 155 0.13%
270 COSAN LTD 24,400 154 0.13%
271 CVS HEALTH CORP 1,472 152 0.13%
272 LSI INDS INC COM 18,617 152 0.13%
273 DATALINK ORD 12,608 152 0.13%
274 GOLD RESOURCE CORP 47,393 151 0.13%
275 ENNIS INC COM 10,722 151 0.13%
276 GAIN CAP HLDGS INC 15,462 151 0.13%
277 GLADSTONE INVT CORP 20,469 151 0.13%
278 COHU INC 13,809 151 0.13%
279 CLEARONE INC 14,100 150 0.13%
280 MIDCOAST ENERGY PARTNERS L P 10,844 150 0.13% PRN
281 LUMEN TECHNOLOGIES INC 4,300 149 0.12%
282 ZAGG INCORPORATED 17,160 149 0.12%
283 MIND C T I LTD 46,804 149 0.12%
284 KOHLS 1,900 149 0.12%
285 CENTURY ALUM CO 10,800 149 0.12%
286 LABORATORY CORP AMER HLDGS 1,179 149 0.12%
287 MONARCH FINANCIAL HOLDINGS I 11,803 148 0.12%
288 MAGICJACK VOCALTEC LTD 21,600 148 0.12%
289 COWEN GROUP INC NEW 28,266 147 0.12%
290 BROADWIND ENERGY INC COM NEW 29,381 147 0.12%
291 IRIDIUM COMMUNICATIONS INC 15,000 146 0.12%
292 PG&E CORP 2,735 145 0.12%
293 CYPRESS ENERGY PARTNERS LP 10,999 145 0.12% PRN
294 FORMFACTOR INC COM 16,309 145 0.12%
295 MODUSLINK GLOBAL SOLUTIONS I 37,424 144 0.12%
296 CVR PARTNERS LP 10,900 143 0.12% PRN
297 GORDMANS STORES INC 17,150 142 0.12%
298 WABASH NATL CORP 10,000 141 0.12%
299 PENNANTPARK FLOATING RATE CA 10,078 141 0.12%
300 RTI SURGICAL HOLDINGS INC COM 28,426 140 0.12%
Page 6 of 12