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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 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 0.78%
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 COM 40,653 709 0.59%
23 Karyopharm 22,816 698 0.58%
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 0.54%
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 LTD 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 COM 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 SHS NEW 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 NET 1 UEPS TECHNOLOGIES INC 21,837 299 0.25%
502 NEW MEDIA INVT GROUP INC COM 12,500 299 0.25%
503 ORTHOFIX INTL N V 8,324 299 0.25%
504 MERCER INTL INC 19,600 301 0.25%
505 BUILD A BEAR WORKSHOP COM 15,382 302 0.25%
506 ICON PLC 4,300 303 0.25%
507 EXPRESS INC COM NEW 18,500 306 0.26%
508 PATRICK INDS INC 4,914 306 0.26%
509 GENERAL ELECTRIC CO 12,333 306 0.26%
510 VISA INC 4,698 307 0.26%
511 DU PONT E I DE NEMOURS & CO 4,342 310 0.26%
512 TREVENA INC 47,700 311 0.26%
513 BOEING CO 2,106 316 0.26%
514 GRAFTECH INTERNATIONAL LTD 82,700 322 0.27%
515 APPLE INC 2,675 333 0.28%
516 FACTSET RESH SYS INC 2,100 334 0.28%
517 WPP PLC NEW 3,000 341 0.29%
518 HOME DEPOT INC 3,004 341 0.29%
519 PILGRIMS PRIDE CORP NEW 15,100 341 0.29%
520 AMERICAN EAGLE OUTFITTERS NE 20,300 347 0.29%
521 AKORN INCORPORATED 7,400 352 0.30%
522 DOLLAR GEN CORP NEW 4,700 354 0.30%
523 LANDS END INC NEW 10,000 359 0.30%
524 CANADIAN SOLAR INC 11,000 367 0.31%
525 BLACKROCK CAP INVT CORP 41,112 372 0.31%
526 LIBERTY TAX INC 13,749 383 0.32%
527 BBX CAP CORP 20,766 386 0.32%
528 ISLE OF CAPRI CASINOS INC COM 27,693 389 0.33%
529 PROCTER AND GAMBLE CO 4,821 395 0.33%
530 SURGICAL CARE AFFILIATES ORD 11,500 395 0.33%
531 TSAKOS ENERGY NAVIGATION LTD 48,418 396 0.33%
532 MARLIN MIDSTREAM PARTNERS LP 17,900 396 0.33% PRN
533 COCA COLA CO 9,795 397 0.33%
534 VERIZON COMMUNICATIONS INC 8,319 405 0.34%
535 TRAVELERS COMPANIES INC 3,747 405 0.34%
536 PFIZER INC 11,714 408 0.34%
537 CONSTELLIUM NV CL A 20,228 411 0.34%
538 EPIZYME INC COM 21,900 411 0.34%
539 FORWARD PHARMA A/S 14,600 413 0.35%
540 MCDONALDS CORP 4,276 417 0.35%
541 ANN INC 10,200 419 0.35%
542 WAL-MART STORES INC 5,163 425 0.36%
543 TOWER SEMICONDUCTOR LTD SHS NEW 25,292 429 0.36%
544 SPRAGUE RES LP 16,619 429 0.36% PRN
545 UNITED DEV FDG IV COM 24,950 437 0.37%
546 MCCORMICK & CO INC 5,800 447 0.37%
547 CHILDRENS PL INC 7,000 449 0.38%
548 U S CONCRETE INC COM 13,295 450 0.38%
549 ISHARES TR 2,200 457 0.38%
550 DSW INC CL A 12,400 457 0.38%
Page 11 of 12