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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
51 MCDONALDS CORP 4,276 417 0.35%
52 FORWARD PHARMA A/S 14,600 413 0.34%
53 EPIZYME INC COM 21,900 411 0.34%
54 CONSTELLIUM NV CL A 20,228 411 0.34%
55 PFIZER INC 11,714 408 0.34%
56 VERIZON COMMUNICATIONS INC 8,319 405 0.34%
57 TRAVELERS COMPANIES INC 3,747 405 0.34%
58 COCA COLA CO 9,795 397 0.33%
59 TSAKOS ENERGY NAVIGATION LTD 48,418 396 0.33%
60 MARLIN MIDSTREAM PARTNERS LP 17,900 396 0.33% PRN
61 PROCTER AND GAMBLE CO 4,821 395 0.33%
62 SURGICAL CARE AFFILIATES ORD 11,500 395 0.33%
63 ISLE OF CAPRI CASINOS INC COM 27,693 389 0.32%
64 BBX CAP CORP 20,766 386 0.32%
65 LIBERTY TAX INC 13,749 383 0.32%
66 BLACKROCK CAP INVT CORP 41,112 372 0.31%
67 CANADIAN SOLAR INC 11,000 367 0.31%
68 LANDS END INC NEW 10,000 359 0.30%
69 DOLLAR GEN CORP NEW 4,700 354 0.30%
70 AKORN INCORPORATED 7,400 352 0.29%
71 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
72 HOME DEPOT INC 3,004 341 0.28%
73 WPP PLC NEW 3,000 341 0.28%
74 PILGRIMS PRIDE CORP NEW 15,100 341 0.28%
75 FACTSET RESH SYS INC 2,100 334 0.28%
76 APPLE INC 2,675 333 0.28%
77 GRAFTECH INTERNATIONAL LTD 82,700 322 0.27%
78 BOEING CO 2,106 316 0.26%
79 TREVENA INC 47,700 311 0.26%
80 DU PONT E I DE NEMOURS & CO 4,342 310 0.26%
81 VISA INC 4,698 307 0.26%
82 EXPRESS INC COM 18,500 306 0.26%
83 PATRICK INDS INC 4,914 306 0.26%
84 GENERAL ELECTRIC CO 12,333 306 0.26%
85 ICON PLC 4,300 303 0.25%
86 BUILD A BEAR WORKSHOP COM 15,382 302 0.25%
87 Mercer International 19,600 301 0.25%
88 NET 1 UEPS TECHNOLOGIES INC 21,837 299 0.25%
89 ORTHOFIX INTL N V 8,324 299 0.25%
90 NEW MEDIA INVT GROUP INC COM 12,500 299 0.25%
91 ETABLISSEMENTS DELHAPROP 13,283 297 0.25%
92 CHINA YUCHAI INTL LTD 14,760 291 0.24%
93 CARE COM INC 38,227 290 0.24%
94 MAIDEN HOLDINGS LTD 19,531 290 0.24%
95 XINYUAN REAL ESTATE CO LTD SPONS ADR 96,821 289 0.24%
96 FLY LEASING LIMITED SPONSORED ADR 19,872 289 0.24%
97 SANDERSON FARMS INC 3,600 287 0.24%
98 MAGNA INTL INC 5,300 284 0.24%
99 PERNIX THERAPEUTICS HLDGS IN 26,500 283 0.24%
100 CRA INTL INC COM 9,098 283 0.24%
Page 2 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 21,114 4,359 3.65%
2 ACCENTURE PLC IRELAND 22,800 2,136 1.79%
3 REX AMERICAN RES CORP COM 31,519 1,917 1.61%
4 MOVADO GROUP INC 52,600 1,500 1.26%
5 SPDR S&P 500 ETF TR 7,000 1,445 1.21%
6 SIGNET JEWELERS LIMITED 10,200 1,416 1.19%
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 0.91%
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 0.79%
15 LOGITECH INTL S A 65,815 869 0.73%
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 0.67%
19 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 80,200 766 0.64%
20 EBIX INC 25,000 760 0.64%
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 0.59%
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 0.55%
27 REPLIGEN CORP COM 20,037 608 0.51%
28 KANDI TECHNOLOGIES GROUP INC 47,100 584 0.49%
29 REVLON INC 13,800 569 0.48%
30 EVINE LIVE INC 84,611 568 0.48%
31 KROGER CO 6,700 514 0.43%
32 CHINA SOUTHN AIRLS LT 14,200 512 0.43%
33 ISHARES TR 4,000 497 0.42%
34 ClubCorp Hldgs Inc 25,409 492 0.41%
35 DOMINION DIAMOND CORP 28,500 487 0.41%
36 COTT CORP QUE 51,427 482 0.40%
37 KB HOME 30,800 481 0.40%
38 GRAY TELEVISION INC COM 34,293 474 0.40%
39 PROSHARES TR 3,600 466 0.39%
40 DSW INC CL A 12,400 457 0.38%
41 ISHARES TR 2,200 457 0.38%
42 U S CONCRETE INC 13,295 450 0.38%
43 CHILDRENS PL INC 7,000 449 0.38%
44 MCCORMICK & CO INC 5,800 447 0.37%
45 UNITED DEV FDG IV COM 24,950 437 0.37%
46 SPRAGUE RES LP 16,619 429 0.36% PRN
47 TOWER SEMICONDUCTOR LTD 25,292 429 0.36%
48 WAL-MART STORES INC 5,163 425 0.36%
49 ANN INC 10,200 419 0.35%
50 MCDONALDS CORP 4,276 417 0.35%
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