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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
351 HIGHPOWER INTL INC COM 29,505 119 0.10%
352 BECTON DICKINSON & CO 824 118 0.10%
353 BECTON DICKINSON & CO 825 118 0.10%
354 TESORO CORP 1,280 117 0.10%
355 XL GROUP PLC 3,184 117 0.10%
356 ATHERSYS INC NEW 40,700 117 0.10%
357 CEMEX SAB DE CV 12,386 117 0.10%
358 QUANTUM CORP-DLT & STORAGE SYS 72,467 116 0.10%
359 RADIO ONE INC CL D NON VTG 37,583 116 0.10%
360 FORTRESS INVESTMENT GROUP LL 14,300 115 0.10%
361 PEPSICO INC 1,187 114 0.10%
362 DEMAND MEDIA INC COM NEW 19,863 114 0.10%
363 SIGMA DESIGNS INC COM 14,228 114 0.10%
364 SHORETEL INC 16,786 114 0.10%
365 ARQULE INC 51,050 114 0.10%
366 MOSAIC CO NEW 2,483 114 0.10%
367 FIFTH STR SR FLOATNG RATE CO 10,600 113 0.09%
368 EXPRESS SCRIPTS HLDG CO 1,300 113 0.09%
369 Pacific Sunwear Calif Inc 40,845 113 0.09%
370 CORONADO BIOSCIENCES INC 29,019 112 0.09%
371 EARTHLINK HOLDINGS ORD 25,244 112 0.09%
372 ALPHA AND OMEGA SEMICONDUCTOR SHS 12,622 112 0.09%
373 MCCORMICK & CO INC 1,439 111 0.09%
374 TRC COS INC 13,225 110 0.09%
375 ULTRA CLEAN HLDGS INC 15,277 109 0.09%
376 LIONBRIDGE TECHNOLOGIES ORD 19,068 109 0.09%
377 CAPSTEAD MTG CORP COM NO PAR 9,300 109 0.09%
378 PIONEER ENERGY SVCS CORP 19,914 108 0.09%
379 DOLLAR GEN CORP NEW 1,439 108 0.09%
380 MOBILE TELESYSTEMS PJSC 10,400 105 0.09%
381 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 14,269 103 0.09%
382 ENTERGY CORP NEW 1,331 103 0.09%
383 EMULEX CORP 12,800 102 0.09%
384 SALEM MEDIA GROUP INC CL A 16,545 102 0.09%
385 ARCELORMITTAL SA LUXEMBOURG 10,800 102 0.09% PRN
386 INTREPID POTASH INC 8,800 102 0.09%
387 Dentsply Intl Inc 2,000 102 0.09%
388 SILVER STD RES INC 22,200 101 0.08%
389 LIQUIDITY SERVICES INC 10,142 100 0.08%
390 FXCM INC-A 46,793 100 0.08%
391 NVIDIA CORPORATION 4,800 100 0.08%
392 AU OPTRONICS CORP 19,800 99 0.08%
393 VONAGE HLDGS CORP 20,130 99 0.08%
394 DESTINATION XL GROUP INC COM 19,960 99 0.08%
395 PREMIERE GLOBAL SVCS INC 10,300 98 0.08%
396 GERON CORP 26,081 98 0.08%
397 MAXLINEAR INC 12,041 98 0.08%
398 PACIFIC DRILLING SA LUXEMBOURG REG SHS 25,000 97 0.08%
399 KEMET CORP 23,320 97 0.08%
400 PEPSICO INC 1,000 96 0.08%
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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 V SHS 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 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 COM 40,653 709 0.59%
23 Karyopharm 22,816 698 0.59%
24 HD SUPPLY 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 LTD 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 COM 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 SHS NEW 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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