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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 ZIX CORP 23,145 91 0.08%
2 ZAIS FINL CORP 11,739 209 0.18%
3 ZAGG INCORPORATED 17,160 149 0.12%
4 XL Group plc 3,184 117 0.10%
5 XL Group plc 3,700 136 0.11%
6 XINYUAN REAL ESTATE CO LTD SPONS ADR 96,821 289 0.24%
7 XENOPORT INC 12,819 91 0.08%
8 XCERRA CORP 30,582 272 0.23%
9 WindStream Corp (win) 11,200 83 0.07%
10 WPP PLC NEW 3,000 341 0.29%
11 WIRELESS TELECOM GROUP INC 10,000 26 0.02%
12 WILLBROS GROUP INC DEL COM 38,037 126 0.11%
13 WHOLE FOODS MKT INC 800 42 0.04%
14 WHOLE FOODS MKT INC 12,544 653 0.55%
15 WHITEHORSE FIN INC 17,955 223 0.19%
16 WHIRLPOOL CORP 900 182 0.15%
17 WHIRLPOOL CORP 100 20 0.02%
18 WESTPORT FUEL SYSTEMS INC 19,300 76 0.06%
19 WESTERN REFNG INC 5,600 277 0.23%
20 WESTERN DIGITAL CORP 1,000 91 0.08%
21 WESTERN DIGITAL CORP 2,400 218 0.18%
22 WESTERN ASSET MTG CAP CORP 17,444 263 0.22%
23 WEIGHT WATCHERS INTL INC NEW 10,700 75 0.06%
24 WAYFAIR INC 8,600 276 0.23%
25 WAL-MART STORES INC 5,163 425 0.36%
26 WABASH NATL CORP 10,000 141 0.12%
27 Verso Corp 23,100 42 0.04%
28 VONAGE HLDGS CORP 20,130 99 0.08%
29 VISA INC 200 13 0.01%
30 VISA INC 4,698 307 0.26%
31 VERIZON COMMUNICATIONS INC 8,319 405 0.34%
32 VAIL RESORTS INC 7,700 796 0.67%
33 URANIUM ENERGY CORP 21,337 32 0.03%
34 UNITED MICROELECTRONICS CORP 49,312 120 0.10%
35 UNITED DEV FDG IV COM 24,950 437 0.37%
36 UNITED CONTL HLDGS INC 3,800 256 0.21%
37 UNILIFE CORP 10,800 43 0.04%
38 ULTRA CLEAN HLDGS INC 15,277 109 0.09%
39 UBS GROUP AG 13,274 249 0.21%
40 U S PHYSICAL THERAPY COM 4,347 206 0.17%
41 U S CONCRETE INC 13,295 450 0.38%
42 Teekay Tankers LTD 43,823 252 0.21%
43 TTM TECHNOLOGIES 19,754 178 0.15%
44 TSAKOS ENERGY NAVIGATION LTD 48,418 396 0.33%
45 TRIUMPH BANCORP INC 10,100 138 0.12%
46 TRINA SOLAR ADR REPTG 50 ORD 10,100 122 0.10%
47 TREVENA INC 47,700 311 0.26%
48 TRC COS INC 13,225 110 0.09%
49 TRAVELERS COMPANIES INC 3,747 405 0.34%
50 TRAVELERS COMPANIES INC 800 87 0.07%
Page 1 of 12