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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
51 FORWARD PHARMA A/S 14,600 413 0.35%
52 CONSTELLIUM NV CL A 20,228 411 0.34%
53 EPIZYME INC COM 21,900 411 0.34%
54 PFIZER INC 11,714 408 0.34%
55 VERIZON COMMUNICATIONS INC 8,319 405 0.34%
56 TRAVELERS COMPANIES INC 3,747 405 0.34%
57 COCA COLA CO 9,795 397 0.33%
58 TSAKOS ENERGY NAVIGATION LTD 48,418 396 0.33%
59 MARLIN MIDSTREAM PARTNERS LP 17,900 396 0.33% PRN
60 SURGICAL CARE AFFILIATES ORD 11,500 395 0.33%
61 PROCTER AND GAMBLE CO 4,821 395 0.33%
62 ISLE OF CAPRI CASINOS INC COM 27,693 389 0.33%
63 BBX CAP CORP 20,766 386 0.32%
64 LIBERTY TAX INC 13,749 383 0.32%
65 BLACKROCK CAP INVT CORP 41,112 372 0.31%
66 CANADIAN SOLAR INC 11,000 367 0.31%
67 LANDS END INC NEW 10,000 359 0.30%
68 DOLLAR GEN CORP NEW 4,700 354 0.30%
69 AKORN INCORPORATED 7,400 352 0.30%
70 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
71 WPP PLC NEW 3,000 341 0.29%
72 PILGRIMS PRIDE CORP NEW 15,100 341 0.29%
73 HOME DEPOT INC 3,004 341 0.29%
74 FACTSET RESH SYS INC 2,100 334 0.28%
75 APPLE INC 2,675 333 0.28%
76 GRAFTECH INTERNATIONAL LTD 82,700 322 0.27%
77 BOEING CO 2,106 316 0.26%
78 TREVENA INC 47,700 311 0.26%
79 DU PONT E I DE NEMOURS & CO 4,342 310 0.26%
80 VISA INC 4,698 307 0.26%
81 GENERAL ELECTRIC CO 12,333 306 0.26%
82 PATRICK INDS INC 4,914 306 0.26%
83 EXPRESS INC COM 18,500 306 0.26%
84 ICON PLC 4,300 303 0.25%
85 BUILD A BEAR WORKSHOP COM 15,382 302 0.25%
86 Mercer International 19,600 301 0.25%
87 NEW MEDIA INVT GROUP INC COM 12,500 299 0.25%
88 ORTHOFIX INTL N V 8,324 299 0.25%
89 NET 1 UEPS TECHNOLOGIES INC 21,837 299 0.25%
90 ETABLISSEMENTS DELHAPROP 13,283 297 0.25%
91 CHINA YUCHAI INTL LTD 14,760 291 0.24%
92 CARE COM INC 38,227 290 0.24%
93 MAIDEN HOLDINGS LTD 19,531 290 0.24%
94 FLY LEASING LIMITED SPONSORED ADR 19,872 289 0.24%
95 XINYUAN REAL ESTATE CO LTD SPONS ADR 96,821 289 0.24%
96 SANDERSON FARMS INC 3,600 287 0.24%
97 MAGNA INTL INC 5,300 284 0.24%
98 CRA INTL INC COM 9,098 283 0.24%
99 PERNIX THERAPEUTICS HLDGS IN 26,500 283 0.24%
100 CONSUMER PORTFOLIO SVCS INC COM 40,314 282 0.24%
Page 2 of 12