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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
1 KB HOME 10 0 0.00%
2 HEALTH NET INC 19 1 0.00%
3 HCA HOLDINGS INC 100 8 0.01%
4 WHIRLPOOL CORP 100 20 0.02%
5 ACCENTURE PLC IRELAND 100 9 0.01%
6 PRICELINE GRP INC 108 126 0.11%
7 METHODE ELECTRS INC COM 182 9 0.01%
8 HCI GROUP INC 184 8 0.01%
9 DELTA AIRLINES INC DEL 200 9 0.01%
10 CARNIVAL CORP 200 10 0.01%
11 PRICELINE GRP INC 200 233 0.20%
12 VISA INC 200 13 0.01%
13 BOEING CO 200 30 0.03%
14 FACTSET RESH SYS INC 207 33 0.03%
15 CAL MAINE FOODS INC 218 9 0.01%
16 LANDAUER INC 236 8 0.01%
17 CRACKER BARREL OLD CTRY STOR 254 39 0.03%
18 AMC NETWORKS INC CL A 254 19 0.02%
19 BEST BUY INC 300 11 0.01%
20 GENERAL MTRS CO 300 11 0.01%
21 FOOT LOCKER INC 306 19 0.02%
22 EVEREST RE GROUP LTD 307 53 0.04%
23 SIGNET JEWELERS LIMITED 347 48 0.04%
24 ACTUANT CORP 347 8 0.01%
25 TELEFLEX INC 360 43 0.04%
26 AKORN INCORPORATED 364 17 0.01%
27 SANDERSON FARMS INC 403 32 0.03%
28 LIVANOVA PLC 419 27 0.02%
29 MAGELLAN HEALTH INC COM NEW 421 30 0.03%
30 CHILDRENS PL INC 431 28 0.02%
31 OFG BANCORP COM 491 8 0.01%
32 MERCK & CO INC 500 29 0.02%
33 INTERNATIONAL BUSINESS MACHS 500 80 0.07%
34 CARTERS INC 504 47 0.04%
35 GENERAL COMMUNICATION INC 516 8 0.01%
36 REPUBLIC AIRWAYS HLD 587 8 0.01%
37 PRA GROUP INC 652 35 0.03%
38 GILEAD SCIENCES INC 660 65 0.05%
39 ATWOOD OCEANICS INC 664 19 0.02%
40 AIR METHODS CORP 672 31 0.03%
41 DSP GROUP INC 728 9 0.01%
42 QUALCOMM INC 800 55 0.05%
43 SOUTHWEST AIRLS CO 800 35 0.03%
44 WHOLE FOODS MKT INC 800 42 0.04%
45 TRAVELERS COMPANIES INC 800 87 0.07%
46 BECTON DICKINSON & CO 824 118 0.10%
47 BECTON DICKINSON & CO 825 118 0.10%
48 LIQUIDITY SERVICES INC 827 8 0.01%
49 WHIRLPOOL CORP 900 182 0.15%
50 BED BATH & BEYOND INC 900 69 0.06%
Page 1 of 12