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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
201 NVIDIA CORPORATION 4,800 100 0.08%
202 FXCM INC-A 46,793 100 0.08%
203 SILVER STD RES INC 22,200 101 0.08%
204 Dentsply Intl Inc 2,000 102 0.09%
205 EMULEX CORP 12,800 102 0.09%
206 SALEM MEDIA GROUP INC CL A 16,545 102 0.09%
207 ARCELORMITTAL SA LUXEMBOURG 10,800 102 0.09% PRN
208 INTREPID POTASH INC 8,800 102 0.09%
209 ENTERGY CORP NEW 1,331 103 0.09%
210 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,269 103 0.09%
211 MOBILE TELESYSTEMS PJSC 10,400 105 0.09%
212 PIONEER ENERGY SVCS CORP 19,914 108 0.09%
213 DOLLAR GEN CORP NEW 1,439 108 0.09%
214 LIONBRIDGE TECHNOLOGIES ORD 19,068 109 0.09%
215 ULTRA CLEAN HLDGS INC 15,277 109 0.09%
216 CAPSTEAD MTG CORP COM NO PAR 9,300 109 0.09%
217 TRC COS INC 13,225 110 0.09%
218 MCCORMICK & CO INC 1,439 111 0.09%
219 EARTHLINK HOLDINGS ORD 25,244 112 0.09%
220 CORONADO BIOSCIENCES INC 29,019 112 0.09%
221 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,622 112 0.09%
222 Pacific Sunwear Calif Inc 40,845 113 0.09%
223 EXPRESS SCRIPTS HLDG CO 1,300 113 0.09%
224 FIFTH STR SR FLOATNG RATE CO 10,600 113 0.09%
225 DEMAND MEDIA INC COM NEW 19,863 114 0.10%
226 ArQule Inc 51,050 114 0.10%
227 MOSAIC CO NEW 2,483 114 0.10%
228 PEPSICO INC 1,187 114 0.10%
229 SIGMA DESIGNS INC COM 14,228 114 0.10%
230 SHORETEL INC 16,786 114 0.10%
231 FORTRESS INVESTMENT GROUP LL 14,300 115 0.10%
232 RADIO ONE INC CL D NON VTG 37,583 116 0.10%
233 QUANTUM CORP COM DSSG 72,467 116 0.10%
234 TESORO CORP 1,280 117 0.10%
235 CEMEX SAB DE CV 12,386 117 0.10%
236 ATHERSYS INC NEW 40,700 117 0.10%
237 XL Group plc 3,184 117 0.10%
238 BECTON DICKINSON & CO 825 118 0.10%
239 BECTON DICKINSON & CO 824 118 0.10%
240 HIGHPOWER INTL INC COM 29,505 119 0.10%
241 EMCORE CORP 21,876 119 0.10%
242 LABORATORY CORP AMER HLDGS 941 119 0.10%
243 DHT HOLDINGS INC 17,174 120 0.10%
244 UNITED MICROELECTRONICS CORP 49,312 120 0.10%
245 Dentsply Intl Inc 2,349 120 0.10%
246 STONERIDGE INC COM 10,626 120 0.10%
247 Check Point Software Technologies Ltd 11,173 121 0.10%
248 TRINA SOLAR ADR REPTG 50 ORD 10,100 122 0.10%
249 BANC OF CALIFORNIA INC COM 10,104 124 0.10%
250 CVS HEALTH CORP 1,200 124 0.10%
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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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