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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
101 CTC Media, Inc. 70,700 280 0.23%
102 GENERAL MTRS CO 7,400 278 0.23%
103 HEALTH NET INC 4,600 278 0.23%
104 METHODE ELECTRS INC COM 5,887 277 0.23%
105 WESTERN REFNG INC 5,600 277 0.23%
106 H&E EQUIPMENT SERVICES LLC COM 11,100 277 0.23%
107 WAYFAIR INC 8,600 276 0.23%
108 XCERRA CORP 30,582 272 0.23%
109 LGI HOMES INC 16,256 271 0.23%
110 CAL MAINE FOODS INC 6,900 270 0.23%
111 SONY GROUP CORP 10,000 268 0.22%
112 GROUPE CGI INC 6,300 267 0.22%
113 CONTROLADORA VUELA CIA DE AV 23,942 267 0.22%
114 WESTERN ASSET MTG CAP CORP 17,444 263 0.22%
115 BEST BUY INC 6,900 261 0.22%
116 HCI GROUP INC 5,600 257 0.22%
117 UNITED CONTL HLDGS INC 3,800 256 0.21%
118 NAVIOS MARITIME MIDSTREAM LP 72,022 255 0.21%
119 PDL BIOPHARMA INC 36,000 253 0.21%
120 Teekay Tankers LTD 43,823 252 0.21%
121 COMMUNITY HEALTH SYS INC NEW 4,806 251 0.21%
122 AUTOHOME INC 5,700 251 0.21%
123 UBS GROUP AG 13,274 249 0.21%
124 CHINA AUTOMOTIVE SYS INC 34,043 248 0.21%
125 READING INTERNATIONAL INC 18,390 247 0.21%
126 ATWOOD OCEANICS INC 8,800 247 0.21%
127 NVIDIA CORPORATION 11,733 246 0.21%
128 MACERICH CO 2,907 245 0.21%
129 FIRST BANCORP P R COM NEW 39,565 245 0.21%
130 AES CORP 18,800 242 0.20%
131 NATURAL GAS SERVICES GROUP 12,500 240 0.20%
132 Alon USA Energy, Inc. 14,500 240 0.20%
133 FOOT LOCKER INC 3,800 239 0.20%
134 TOWER INTL INC 8,998 239 0.20%
135 MERGE HEALTHCARE INC 53,262 238 0.20%
136 AMC NETWORKS INC CL A 3,100 238 0.20%
137 GP Strategies Corp 6,421 238 0.20%
138 STONEX GROUP INC COM 7,957 237 0.20%
139 ASTRONICS CORP 3,200 236 0.20%
140 MONROE CAP CORP 15,813 233 0.20%
141 PRICELINE GRP INC 200 233 0.20%
142 PFSWEB INC COM STK 21,103 232 0.19%
143 NORTHERN TIER ENERGY LP COM UN REPR PART 9,100 231 0.19% PRN
144 CELLCOM ISRAEL LTD 47,845 230 0.19%
145 HERITAGE INS HLDGS INC COM 10,345 228 0.19%
146 Mueller Industries Inc 35,876 227 0.19%
147 GILEAD SCIENCES INC 2,300 226 0.19%
148 GENERAL COMMUNICATION INC 14,317 226 0.19%
149 ONE LIBERTY PPTYS INC COM 9,273 226 0.19%
150 FIRST AMERN FINL CORP 6,300 225 0.19%
Page 3 of 12