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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
1 SPDR S&P 500 ETF TR 21,114 4,359 3.64%
2 ACCENTURE PLC IRELAND 22,800 2,136 1.78%
3 REX AMERICAN RES CORP COM 31,519 1,917 1.60%
4 MOVADO GROUP INC 52,600 1,500 1.25%
5 SPDR S&P 500 ETF TR 7,000 1,445 1.21%
6 SIGNET JEWELERS LIMITED 10,200 1,416 1.18%
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 0.90%
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 0.78%
15 LOGITECH INTL S A 65,815 869 0.72%
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 0.66%
19 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 80,200 766 0.64%
20 EBIX INC 25,000 760 0.63%
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 0.58%
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 0.54%
27 REPLIGEN CORP COM 20,037 608 0.51%
28 KANDI TECHNOLOGIES GROUP INC 47,100 584 0.49%
29 NORCRAFT COS INC 22,300 570 0.48%
30 REVLON INC 13,800 569 0.47%
31 EVINE LIVE INC 84,611 568 0.47%
32 KROGER CO 6,700 514 0.43%
33 CHINA SOUTHN AIRLS LT 14,200 512 0.43%
34 ISHARES TR 4,000 497 0.41%
35 ClubCorp Hldgs Inc 25,409 492 0.41%
36 DOMINION DIAMOND CORP 28,500 487 0.41%
37 COTT CORP QUE 51,427 482 0.40%
38 KB HOME 30,800 481 0.40%
39 GRAY TELEVISION INC COM 34,293 474 0.40%
40 PROSHARES TR 3,600 466 0.39%
41 DSW INC CL A 12,400 457 0.38%
42 ISHARES TR 2,200 457 0.38%
43 U S CONCRETE INC 13,295 450 0.38%
44 CHILDRENS PL INC 7,000 449 0.37%
45 MCCORMICK & CO INC 5,800 447 0.37%
46 UNITED DEV FDG IV COM 24,950 437 0.36%
47 SPRAGUE RES LP 16,619 429 0.36% PRN
48 TOWER SEMICONDUCTOR LTD 25,292 429 0.36%
49 WAL-MART STORES INC 5,163 425 0.35%
50 ANN INC 10,200 419 0.35%
Page 1 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
501 Noranda Aluminum Holding 14,369 43 0.04%
502 UNILIFE CORP 10,800 43 0.04%
503 TELEFLEX INC 360 43 0.04%
504 GOL LINHAS AEREAS INTELIGENTES SA 17,500 43 0.04%
505 WHOLE FOODS MKT INC 800 42 0.04%
506 NEW GOLD INC CDA 12,400 42 0.04%
507 Verso Corp 23,100 42 0.04%
508 NETLIST INC 70,290 41 0.03%
509 ENZO BIOCHEM INC 13,434 40 0.03%
510 EAGLE ROCK ENERGY PARTNERS L 17,189 40 0.03%
511 GAFISA ADR RPSG 2 ORD 30,600 40 0.03%
512 CRACKER BARREL OLD CTRY STOR 254 39 0.03%
513 Gastar Exploration, Ltd. 14,933 39 0.03%
514 RIGEL PHARMACEUTICAL INC 10,761 38 0.03%
515 TENAX THERAPEUTICS INC 11,600 38 0.03%
516 CYTRX CORP 11,100 37 0.03%
517 OXIGENE INC 25,512 37 0.03%
518 ARMOUR RESIDENTIAL REIT 11,700 37 0.03%
519 CAMTEK LTD 11,200 36 0.03%
520 CENVEO INC 16,889 36 0.03%
521 PRA GROUP INC 652 35 0.03%
522 LHC GROUP INC 1,058 35 0.03%
523 CENTRAL GARDEN & PET CO 3,272 35 0.03%
524 SOUTHWEST AIRLS CO 800 35 0.03%
525 FACTSET RESH SYS INC 207 33 0.03%
526 URANIUM ENERGY CORP 21,337 32 0.03%
527 KINDRED HEALTHCARE INC 1,357 32 0.03%
528 ENGLOBAL CORP 19,503 32 0.03%
529 EBIX INC 1,068 32 0.03%
530 SANDERSON FARMS INC 403 32 0.03%
531 INTREPID POTASH INC 2,739 32 0.03%
532 DRDGOLD LIMITED 18,100 31 0.03%
533 OI SA 19,900 31 0.03%
534 RUBY TUESDAY INC COM 5,240 31 0.03%
535 Cinedigm Corp 19,013 31 0.03%
536 AIR METHODS CORP 672 31 0.03%
537 MAGELLAN HEALTH INC COM NEW 421 30 0.03%
538 BOEING CO 200 30 0.03%
539 CAPSTEAD MTG CORP COM NO PAR 2,581 30 0.03%
540 MERCK & CO INC 500 29 0.02%
541 CUMULUS MEDIA INC 11,732 29 0.02%
542 SILVERCORP METALS INC 25,200 29 0.02%
543 CENTRAL GARDEN & PET CO 2,642 28 0.02%
544 CHILDRENS PL INC 431 28 0.02%
545 LIVANOVA PLC 419 27 0.02%
546 PLANET PAYMENT INC 14,389 27 0.02%
547 ROWAN COMPANIES PLC 1,500 27 0.02%
548 POLYCOM INC 2,000 27 0.02%
549 WIRELESS TELECOM GROUP INC 10,000 26 0.02%
550 LINCOLN EDL SVCS CORP 10,919 25 0.02%
Page 11 of 12