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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
51 AUTOHOME INC 5,700 251 0.21%
52 AVON PRODS INC 2,246 18 0.02%
53 AVON PRODS INC 16,800 134 0.11%
54 AXCELIS TECHNOLOGIES INC 20,905 50 0.04%
55 Alcoa 10,500 136 0.11%
56 Alon USA Energy, Inc. 14,500 240 0.20%
57 Anadigics Inc 12,600 17 0.01%
58 Apricus Biosciences, Inc. 42,255 79 0.07%
59 BALLARD PWR SYS INC NEW 30,200 63 0.05%
60 BANC OF CALIFORNIA INC COM 10,104 124 0.10%
61 BANKRATE INC DEL COM 11,400 129 0.11%
62 BARNES GROUP INC COM 5,000 202 0.17%
63 BBX CAP CORP 20,766 386 0.32%
64 BECTON DICKINSON & CO 824 118 0.10%
65 BECTON DICKINSON & CO 825 118 0.10%
66 BED BATH & BEYOND INC 2,376 182 0.15%
67 BED BATH & BEYOND INC 900 69 0.06%
68 BEST BUY INC 6,900 261 0.22%
69 BEST BUY INC 300 11 0.01%
70 BGC PARTNERS INCORPORATED CLASS A 18,793 178 0.15%
71 BLACKROCK CAP INVT CORP 41,112 372 0.31%
72 BLUELINX HLDGS INC 19,500 21 0.02%
73 BOEING CO 2,106 316 0.26%
74 BOEING CO 200 30 0.03%
75 BON-TON STORES INC 107,693 750 0.63%
76 BROADWIND ENERGY INC COM NEW 29,381 147 0.12%
77 BSQUARE CORP 16,105 76 0.06%
78 BUILD A BEAR WORKSHOP COM 15,382 302 0.25%
79 BioTelemetry Inc 14,990 133 0.11%
80 CAL MAINE FOODS INC 218 9 0.01%
81 CAL MAINE FOODS INC 6,900 270 0.23%
82 CAMBREX CORP 5,174 205 0.17%
83 CAMTEK LTD 11,200 36 0.03%
84 CANADIAN SOLAR INC 11,000 367 0.31%
85 CAPITAL PRODUCT PARTNERS L P 13,900 132 0.11%
86 CAPSTEAD MTG CORP COM NO PAR 9,300 109 0.09%
87 CAPSTEAD MTG CORP COM NO PAR 2,581 30 0.03%
88 CARE COM INC 38,227 290 0.24%
89 CARNIVAL CORP 200 10 0.01%
90 CARNIVAL CORP 27,200 1,301 1.09%
91 CARNIVAL PLC 22,100 1,083 0.91%
92 CARTER INC 2,000 185 0.16%
93 CARTER INC 504 47 0.04%
94 CATALYST PHARMACEUTICALS INC 16,852 73 0.06%
95 CELLCOM ISRAEL LTD 47,845 230 0.19%
96 CEMEX SAB DE CV 12,386 117 0.10%
97 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 51,984 138 0.12%
98 CENTRAL GARDEN & PET CO 2,642 28 0.02%
99 CENTRAL GARDEN & PET CO 3,272 35 0.03%
100 CENTRAL GARDEN & PET CO COM 22,200 219 0.18%
Page 2 of 12