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Rotella Capital Management

Latest statistics and disclosures from Rotella Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001534286

Portfolio Holdings for Rotella Capital Management

Rotella Capital Management holds 149 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf (SPY)	14.2	$5.0M	37k	136.11	View chart
SPDR S&P MidCap 400 ETF (MDY)	5.1	$1.8M	11k	171.30	View chart
PowerShares Emerging Markets Sovere	2.0	$724k	25k	28.83	View chart
Vanguard Short-Term Bond ETF (BSV)	2.0	$714k	8.8k	81.13	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	2.0	$712k	6.6k	107.93	View chart
PowerShares 1-30 Laddered Treasury	2.0	$713k	22k	33.16	View chart
iShares Lehman Aggregate Bond (AGG)	1.9	$679k	6.1k	111.30	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	1.9	$676k	7.4k	91.29	View chart
SPDR Barclays Capital High Yield B	1.9	$675k	17k	39.46	View chart
iShares IBoxx $ Invest Grade Corp Bd (LQD)	1.9	$670k	5.7k	117.59	View chart
iShares Barclays TIPS Bond Fund (TIP)	1.9	$670k	5.6k	119.70	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	1.9	$670k	6.4k	104.71	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	1.9	$666k	7.5k	88.82	View chart
Vanguard Total Bond Market ETF (BND)	1.9	$667k	7.9k	84.38	View chart
Vanguard Long-Term Bond ETF (BLV)	1.9	$665k	7.0k	94.95	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	1.9	$665k	5.8k	114.72	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	1.9	$664k	5.3k	125.20	View chart
iShares Barclays Credit Bond Fund (USIG)	1.6	$566k	5.1k	110.99	View chart
PowerShares Hgh Yield Corporate Bnd	1.6	$566k	30k	18.73	View chart
iShares Lehman MBS Bond Fund (MBB)	1.6	$564k	5.2k	108.44	View chart
PowerShares Insured Nati Muni Bond	1.6	$562k	22k	25.21	View chart
SPDR Nuveen Barclays Capital Municpl Bnd	1.6	$562k	23k	24.13	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	1.6	$563k	9.6k	58.64	View chart
Vanguard Dividend Appreciation ETF (VIG)	1.6	$561k	9.9k	56.69	View chart
iShares Brclys Intrdte Gov/Crt Bd (GVI)	1.6	$561k	5.0k	112.12	View chart
SPDR DB Int'l Govt Infl Pro Bond (WIP)	1.6	$559k	9.5k	58.88	View chart
iShares Barclays 10-20 Yr Tresry Bd (TLH)	1.6	$560k	4.1k	136.63	View chart
SPDR Barclays Capital TIPS (SPIP)	1.6	$554k	9.3k	59.60	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	1.5	$517k	4.7k	110.07	View chart
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd	1.5	$518k	21k	24.43	View chart
iShares Lehman 1-3 Year Treas.Bond (SHY)	1.4	$515k	6.1k	84.37	View chart
SPDR Barclays Capital Intl Tresy Bd ETF (BWX)	1.4	$514k	8.7k	59.13	View chart
iShares S&P SmallCap 600 Index (IJR)	1.3	$462k	6.3k	73.27	View chart
IPATH MSCI India Index Etn	1.0	$351k	6.8k	51.57	View chart
PowerShares India Portfolio	1.0	$348k	20k	17.31	View chart
iShares MSCI Spain Index (EWP)	0.8	$283k	11k	24.80	View chart
Spdr Euro Stoxx 50 Etf (FEZ)	0.8	$279k	9.9k	28.22	View chart
Market Vector Russia ETF Trust	0.8	$277k	11k	26.16	View chart
WisdomTree India Earnings Fund (EPI)	0.8	$276k	16k	17.23	View chart
Barclays Bk Plc etn djubs copr37 (JJCTF)	0.8	$276k	6.2k	44.51	View chart
iShares Dow Jones US Oil & Gas Exp. (IEO)	0.8	$272k	4.7k	57.96	View chart
Ishares Tr msci russ indx	0.8	$273k	13k	20.69	View chart
Market Vectors-Coal ETF	0.8	$270k	11k	24.53	View chart
Constellation Brands (STZ)	0.7	$233k	8.6k	27.06	View chart
Cantel Medical	0.7	$229k	8.4k	27.25	View chart
Kroger (KR)	0.6	$227k	9.8k	23.19	View chart
Lindsay Corporation (LNN)	0.6	$227k	3.5k	64.90	View chart
iShares MSCI Italy Index	0.6	$226k	20k	11.31	View chart
Worthington Industries (WOR)	0.6	$223k	11k	20.47	View chart
UniFirst Corporation (UNF)	0.6	$223k	3.5k	63.75	View chart
iShares MSCI Brazil Index (EWZ)	0.6	$212k	4.1k	51.70	View chart
SPDR S&P Oil & Gas Explore & Prod.	0.6	$207k	4.1k	50.40	View chart
Market Vectors Indonesia Index	0.6	$206k	7.5k	27.45	View chart
iShares MSCI BRIC Index Fund (BKF)	0.6	$201k	5.6k	35.87	View chart
SPDR S&P Metals and Mining (XME)	0.6	$203k	4.9k	41.43	View chart
Tsakos Energy Navigation	0.3	$122k	25k	4.87	View chart
Zale Corporation	0.2	$86k	32k	2.69	View chart
Universal Insurance Holdings (UVE)	0.2	$83k	24k	3.41	View chart
SkyWest (SKYW)	0.2	$78k	12k	6.53	View chart
CapLease	0.2	$73k	18k	4.15	View chart
Frontline Limited Usd2.5	0.2	$70k	15k	4.56	View chart
OfficeMax Incorporated	0.2	$70k	14k	5.06	View chart
Agenus	0.2	$71k	14k	5.24	View chart
RadNet (RDNT)	0.2	$68k	26k	2.66	View chart
FBR Capital Markets Corporation	0.2	$67k	24k	2.77	View chart
Online Resources Corporation	0.2	$68k	28k	2.43	View chart
PowerShares WilderHill Clean Energy	0.2	$66k	15k	4.42	View chart
iStar Financial	0.2	$65k	10k	6.45	View chart
Imation	0.2	$65k	11k	5.91	View chart
Albany Molecular Research	0.2	$65k	26k	2.55	View chart
Senomyx	0.2	$64k	27k	2.35	View chart
Green Plains Renewable Energy (GPRE)	0.2	$64k	10k	6.24	View chart
Cytrx	0.2	$65k	14k	4.58	View chart
Parker Drilling Company	0.2	$60k	13k	4.51	View chart
Nautilus (BFXXQ)	0.2	$60k	18k	3.31	View chart
Jamba	0.2	$59k	30k	1.95	View chart
MPG Office Trust	0.2	$62k	31k	2.01	View chart
Echelon Corporation	0.2	$57k	16k	3.48	View chart
Hill International	0.2	$56k	17k	3.20	View chart
School Specialty	0.2	$57k	18k	3.26	View chart
Targacept	0.2	$58k	13k	4.30	View chart
Casual Male Retail	0.2	$58k	16k	3.63	View chart
Paramount Gold and Silver	0.2	$55k	23k	2.40	View chart
Xerium Technologies	0.2	$58k	20k	2.90	View chart
SIGA Technologies (SIGA)	0.1	$53k	18k	2.86	View chart
Cardionet	0.1	$53k	26k	2.03	View chart
Opko Health (OPK)	0.1	$52k	11k	4.60	View chart
Pulse Electronics	0.1	$52k	27k	1.97	View chart
Discovery Laboratories	0.1	$52k	22k	2.32	View chart
Morgans Hotel	0.1	$51k	11k	4.70	View chart
Rentech	0.1	$49k	24k	2.06	View chart
Harris & Harris	0.1	$51k	13k	3.80	View chart
Unilife US	0.1	$50k	15k	3.38	View chart
Cowen	0.1	$48k	18k	2.66	View chart
PharmAthene	0.1	$46k	33k	1.39	View chart
Oncothyreon	0.1	$47k	10k	4.68	View chart
Sunesis Pharmaceuticals	0.1	$46k	16k	2.87	View chart
Astex Pharmaceuticals	0.1	$47k	23k	2.09	View chart
Alliance One International	0.1	$42k	12k	3.46	View chart
Silicon Image	0.1	$44k	11k	4.13	View chart
Hutchinson Technology Incorporated	0.1	$42k	29k	1.46	View chart
BioMimetic Therapeutics	0.1	$42k	16k	2.63	View chart
Exeter Res Corp	0.1	$41k	25k	1.67	View chart
1-800-flowers (FLWS)	0.1	$44k	13k	3.49	View chart
Voyager Oil & Gas	0.1	$44k	25k	1.76	View chart
MELA Sciences	0.1	$39k	12k	3.26	View chart
Martha Stewart Living Omnimedia	0.1	$40k	12k	3.40	View chart
Support	0.1	$40k	12k	3.19	View chart
Aastrom Biosciences	0.1	$39k	18k	2.15	View chart
Beazer Homes USA	0.1	$35k	11k	3.25	View chart
Orbitz Worldwide	0.1	$37k	10k	3.65	View chart
Mattson Technology	0.1	$36k	21k	1.75	View chart
Vision-Sciences	0.1	$34k	23k	1.50	View chart
Cerus Corporation (CERS)	0.1	$36k	11k	3.32	View chart
Clearwire Corporation	0.1	$36k	32k	1.12	View chart
MoSys	0.1	$35k	11k	3.24	View chart
Lj International Inc. ord	0.1	$35k	22k	1.59	View chart
Vitesse Semiconductor Corporate	0.1	$35k	13k	2.65	View chart
Five Star Quality Care	0.1	$31k	10k	3.07	View chart
StarTek	0.1	$34k	12k	2.90	View chart
Kid Brands (KIDBQ)	0.1	$30k	15k	2.00	View chart
Vista Gold (VGZ)	0.1	$33k	11k	2.91	View chart
Rubicon Minerals Corp	0.1	$31k	10k	3.04	View chart
Biolase Technology	0.1	$30k	16k	1.95	View chart
Axcelis Technologies	0.1	$29k	25k	1.20	View chart
Plug Power (PLUG)	0.1	$28k	25k	1.14	View chart
Cogo Group	0.1	$28k	16k	1.73	View chart
Keryx Biopharmaceuticals	0.1	$26k	15k	1.80	View chart
Houston American Energy Corporation	0.1	$27k	24k	1.12	View chart
Metali	0.1	$24k	11k	2.20	View chart
Dyax	0.1	$23k	11k	2.13	View chart
Zix Corporation	0.1	$27k	10k	2.60	View chart
Northern Dynasty Minerals Lt (NAK)	0.1	$25k	11k	2.34	View chart
Smith Micro Software	0.1	$20k	11k	1.84	View chart
Novavax	0.1	$21k	13k	1.56	View chart
FuelCell Energy	0.1	$20k	20k	1.00	View chart
Navarre Corporation	0.1	$20k	12k	1.59	View chart
Cardiome Pharma Corp	0.1	$20k	44k	0.45	View chart
Sonus Networks	0.1	$22k	10k	2.14	View chart
TranSwitch Corporation (TXCCQ)	0.1	$22k	20k	1.10	View chart
Ym Biosciences	0.1	$21k	11k	1.99	View chart
Ultrapetrol Bahamas Ltd cmn	0.1	$20k	17k	1.18	View chart
Gray Television (GTN)	0.1	$16k	11k	1.47	View chart
Timmins Gold Corp	0.1	$18k	10k	1.84	View chart
Rite Aid Corporation	0.0	$15k	11k	1.40	View chart
Perma-Fix Environmental Services	0.0	$14k	12k	1.17	View chart
Alliance HealthCare Services	0.0	$10k	10k	1.00	View chart
Universal Travel	0.0	$12k	16k	0.70	View chart
Samson Oil & Gas	0.0	$11k	10k	1.10	View chart

Past Filings by Rotella Capital Management

SEC 13F filings are viewable for Rotella Capital Management going back to 2012

Rotella Capital Management 2012 Q2 filed Aug. 1, 2012

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