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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
401 SOUTHWEST AIRLS CO 4,500 199 0.17%
402 NCI INC 19,244 199 0.17%
403 ANWORTH MORTGAGE ASSET CP 39,489 201 0.17%
404 MOLINA HEALTHCARE INC 3,000 202 0.17%
405 NEFF CORP 19,153 202 0.17%
406 Endurance Specialty 3,300 202 0.17%
407 BARNES GROUP INC COM 5,000 202 0.17%
408 COSTCO WHSL CORP NEW 1,332 202 0.17%
409 OHA INVT CORP 38,661 204 0.17%
410 HYDROGENICS CORP NEW 18,000 204 0.17%
411 MERUS LABS INTL INC NEW 97,200 204 0.17%
412 CAMBREX CORP 5,174 205 0.17%
413 TELEFLEX INC 1,700 205 0.17%
414 OMEGA PROTEIN CORP 14,976 205 0.17%
415 U S PHYSICAL THERAPY COM 4,347 206 0.17%
416 AMERICAN AIRLS GROUP INC 3,900 206 0.17%
417 DELTA AIRLINES INC DEL 4,600 207 0.17%
418 MOSAIC CO NEW 4,500 207 0.17%
419 Marlin Business Svcs Corp 10,353 207 0.17%
420 Neustar Inc CL A 8,500 209 0.18%
421 ZAIS FINL CORP 11,739 209 0.18%
422 GNC HLDGS INC 4,300 211 0.18%
423 RICHMONT MINES INC 66,500 213 0.18%
424 LIVANOVA PLC 3,300 214 0.18%
425 ComScore Inc 4,226 216 0.18%
426 OFG BANCORP COM 13,298 217 0.18%
427 KINDRED HEALTHCARE INC 9,131 217 0.18%
428 WESTERN DIGITAL CORP 2,400 218 0.18%
429 NATIONAL BEVERAGE CORP 8,973 219 0.18%
430 INC RESH HLDGS INC 6,700 219 0.18%
431 CENTRAL GARDEN & PET CO COM 22,200 219 0.18%
432 SILICONWARE PRECISION INDS L 26,900 220 0.18%
433 EXXON MOBIL CORP 2,583 220 0.18%
434 Radnet Inc 26,298 221 0.19%
435 ENOVA INTL INC COM 11,300 222 0.19%
436 ACTUANT CORP 9,400 223 0.19%
437 WHITEHORSE FIN INC 17,955 223 0.19%
438 AMTRUST FINL SVCS INC 3,932 224 0.19%
439 NEWTEKONE INC 13,594 225 0.19%
440 FIRST AMERN FINL CORP 6,300 225 0.19%
441 GILEAD SCIENCES INC 2,300 226 0.19%
442 ONE LIBERTY PPTYS INC COM 9,273 226 0.19%
443 GENERAL COMMUNICATION INC 14,317 226 0.19%
444 Mueller Industries Inc 35,876 227 0.19%
445 HERITAGE INS HLDGS INC COM 10,345 228 0.19%
446 CELLCOM ISRAEL LTD 47,845 230 0.19%
447 NORTHERN TIER ENERGY LP COM UN REPR PART 9,100 231 0.19% PRN
448 PFSWEB INC COM NEW 21,103 232 0.19%
449 MONROE CAP CORP 15,813 233 0.20%
450 PRICELINE GRP INC 200 233 0.20%
Page 9 of 12