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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 (2015Q2)
Portfolio Summary: 420 holdings with a total value of $121,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TTM TECHNOLOGIES 28,281 283,000 0.23%
102 VERITIV CORP 7,748 282,000 0.23%
103 MARATHON PETE CORP 5,357 280,000 0.23%
104 TESORO CORP 3,316 280,000 0.23%
105 NAVIGANT CONSULTING INC 18,784 279,000 0.23%
106 GILEAD SCIENCES INC 2,371 278,000 0.23%
107 WI-LAN INC 119,792 277,000 0.23%
108 RADIANT LOGISTICS INC 37,626 275,000 0.23%
109 NCR CORP NEW 8,900 268,000 0.22%
110 EXPEDITORS INTL WASH INC 5,792 267,000 0.22%
111 PG&E CORP 5,418 266,000 0.22%
112 INSPERITY INC COM 5,163 263,000 0.22%
113 FMSA HLDGS INC. 31,800 260,000 0.21%
114 TELEPHONE DATA SYS INC 8,800 259,000 0.21%
115 CAL MAINE FOODS INC 4,962 259,000 0.21%
116 CF INDS HLDGS INC 4,021 258,000 0.21%
117 MALLINCKRODT PUB LTD CO 2,149 253,000 0.21%
118 STEPAN CO 4,661 252,000 0.21%
119 COCA COLA CO 6,387 250,000 0.21%
120 NOVANTA INC 16,558 249,000 0.20%
121 TICC CAPITAL CORP 37,025 249,000 0.20%
122 FEDERAL AGRIC MTG CORP CL C 8,488 247,000 0.20%
123 TARGET CORP 3,019 247,000 0.20%
124 GRANITE CONSTR INC 6,962 247,000 0.20%
125 CDN IMPERIAL BK COMM TORONTO 3,300 243,000 0.20%
126 RENTECH NITROGEN PARTNERS L P COM UNIT 17,008 243,000 0.20% PRN
127 COMMUNITY HEALTH SYS INC NEW 3,806 240,000 0.20%
128 BANC OF CALIFORNIA INC COM 17,404 239,000 0.20%
129 NAVIOS MARITIME MIDSTREAM LP 65,847 236,000 0.19%
130 HEALTH NET INC 3,658 234,000 0.19%
131 CITIGROUPINC 4,200 232,000 0.19%
132 Chubb Corporation 2,432 231,000 0.19%
133 SUPERIOR ENERGY SVCS INC 11,000 231,000 0.19%
134 TOYOTA MOTOR CORP 1,700 227,000 0.19%
135 RAYONIER ADVANCED MATLS INC COM 14,009 227,000 0.19%
136 500 COM LTD 9,100 226,000 0.19%
137 MCDONALDS CORP 2,382 226,000 0.19%
138 VILLAGE SUPER MKT INC CL A NEW 7,088 225,000 0.19%
139 EXXON MOBIL CORP 2,699 224,000 0.18%
140 STILLWATER MNG CO 19,267 223,000 0.18%
141 BARRETT BUSINESS SERVICES IN COM 6,100 222,000 0.18%
142 CECO ENVIRONMENTAL CORP 19,509 221,000 0.18%
143 TRAVELERS COMPANIES INC 2,274 220,000 0.18%
144 ALLY FINL INC 9,800 220,000 0.18%
145 WAL-MART STORES INC 3,086 219,000 0.18%
146 ARRAY BIOPHARMA INC 30,300 218,000 0.18%
147 AUTOZONE INC 327 218,000 0.18%
148 BEL FUSE INC CL B 10,627 218,000 0.18%
149 MAIDEN HOLDINGS LTD 13,631 215,000 0.18%
150 AIR METHODS CORP 5,200 215,000 0.18%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529426-15-000004, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.