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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
301 HALLMARK FINL SVCS INC EC COM NEW 13,248 140 0.12%
302 HARMONY GOLD MINING CO LTD 80,600 140 0.12%
303 AKEBIA THERAPEUTICS INC 12,500 139 0.12%
304 DSP GROUP INC 11,564 139 0.12%
305 TRIUMPH BANCORP INC 10,100 138 0.12%
306 PG&E CORP 2,600 138 0.12%
307 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 51,984 138 0.12%
308 HACKETT GROUP INC 15,158 136 0.11%
309 XL Group plc 3,700 136 0.11%
310 Alcoa 10,500 136 0.11%
311 CISCO SYS INC 4,900 135 0.11%
312 HALLADOR ENERGY COMPANY 11,451 134 0.11%
313 AVON PRODS INC 16,800 134 0.11%
314 HEMISPHERE MEDIA GROUP INC CL A 10,500 133 0.11%
315 BioTelemetry Inc 14,990 133 0.11%
316 SUPERVALU INC 11,400 133 0.11%
317 ANGLOGOLD ASHANTI LIMITED 14,100 132 0.11%
318 CAPITAL PRODUCT PARTNERS L P 13,900 132 0.11%
319 LAKE SHORE GOLD CORP 161,100 131 0.11%
320 SAPIENS INTL CORP N V SHS NEW 15,998 131 0.11%
321 REPUBLIC AIRWAYS HLD 9,485 130 0.11%
322 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 12,300 129 0.11%
323 REGIONS FINANCIAL CORP NEW 13,700 129 0.11%
324 DARDEN RESTAURANTS INC 1,860 129 0.11%
325 BANKRATE INC DEL COM 11,400 129 0.11%
326 EPIRUS BIOPHARMA 14,449 129 0.11%
327 TRANSGLOBE ENERGY CORP 36,100 129 0.11%
328 AMKOR TECHNOLOGY INC 14,500 128 0.11%
329 JMP GROUP LLC COM 15,098 127 0.11%
330 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 13,300 127 0.11%
331 COMMERCIAL VEH GROUP INC 19,659 127 0.11%
332 WILLBROS GROUP INC DEL COM 38,037 126 0.11%
333 PRICELINE GRP INC 108 126 0.11%
334 Global Ship Lease Inc 23,300 126 0.11%
335 GENVEC INC 42,600 126 0.11%
336 CTPartners Executive Search Inc 24,972 125 0.10%
337 MCCLATCHY CO 68,069 125 0.10%
338 DARDEN RESTAURANTS INC 1,800 125 0.10%
339 RIO ALTO MNG LTD NEW 50,333 125 0.10%
340 BANC OF CALIFORNIA INC COM 10,104 124 0.10%
341 CVS HEALTH CORP 1,200 124 0.10%
342 TRINA SOLAR ADR REPTG 50 ORD 10,100 122 0.10%
343 Check Point Software Technologies Ltd 11,173 121 0.10%
344 DHT HOLDINGS INC 17,174 120 0.10%
345 UNITED MICROELECTRONICS CORP 49,312 120 0.10%
346 Dentsply Intl Inc 2,349 120 0.10%
347 STONERIDGE INC COM 10,626 120 0.10%
348 HIGHPOWER INTL INC COM 29,505 119 0.10%
349 LABORATORY CORP AMER HLDGS 941 119 0.10%
350 EMCORE CORP 21,876 119 0.10%
Page 7 of 12