Rotella Capital Management as of June 30, 2013
Portfolio Holdings for Rotella Capital Management
Rotella Capital Management holds 143 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 10.3 | $3.2M | 46k | 71.27 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $1.8M | 11k | 160.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $1.6M | 25k | 66.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $1.5M | 40k | 38.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $1.2M | 5.7k | 210.17 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $1.2M | 12k | 96.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.7 | $1.2M | 7.9k | 148.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $1.0M | 12k | 90.34 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 3.2 | $1.0M | 44k | 23.07 | |
| SPDR S&P Dividend (SDY) | 2.8 | $875k | 13k | 66.29 | |
| ProShares Short S&P500 | 2.7 | $861k | 29k | 29.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $830k | 7.9k | 105.06 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $658k | 13k | 50.62 | |
| Proshs Ultrashrt S&p500 Prosha etf | 2.1 | $654k | 16k | 40.88 | |
| Ipath S&p 500 Vix Short Term F | 2.0 | $634k | 31k | 20.72 | |
| Materials SPDR (XLB) | 1.8 | $575k | 15k | 38.33 | |
| Technology SPDR (XLK) | 1.8 | $563k | 18k | 30.60 | |
| iShares S&P 500 Index (IVV) | 1.7 | $547k | 3.4k | 160.88 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $520k | 17k | 30.59 | |
| Market Vectors Semiconductor E | 1.3 | $418k | 11k | 37.66 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $392k | 5.0k | 78.40 | |
| priceline.com Incorporated | 1.1 | $331k | 400.00 | 827.50 | |
| Utilities SPDR (XLU) | 1.1 | $331k | 8.8k | 37.61 | |
| Health Care SPDR (XLV) | 1.0 | $324k | 6.8k | 47.65 | |
| Industrial SPDR (XLI) | 1.0 | $316k | 7.4k | 42.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $312k | 2.7k | 115.56 | |
| ConAgra Foods (CAG) | 0.9 | $292k | 8.4k | 34.93 | |
| Penn West Energy Trust | 0.9 | $293k | 28k | 10.58 | |
| Market Vectors Oil Service Etf | 0.9 | $278k | 6.5k | 42.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $255k | 3.0k | 85.71 | |
| Dollar Tree (DLTR) | 0.8 | $251k | 4.9k | 50.79 | |
| Hewlett-Packard Company | 0.8 | $235k | 9.5k | 24.78 | |
| Finish Line | 0.7 | $230k | 11k | 21.90 | |
| Pfizer (PFE) | 0.7 | $221k | 7.9k | 28.07 | |
| iShares MSCI Japan Index | 0.7 | $217k | 19k | 11.24 | |
| Shaw Communications Inc cl b conv | 0.7 | $214k | 8.9k | 24.04 | |
| Carnival Corporation (CCL) | 0.7 | $215k | 6.3k | 34.34 | |
| Enerplus Corp (ERF) | 0.7 | $210k | 14k | 14.79 | |
| Methode Electronics (MEI) | 0.7 | $208k | 12k | 17.05 | |
| Tsakos Energy Navigation | 0.6 | $177k | 37k | 4.78 | |
| OMNOVA Solutions | 0.4 | $123k | 15k | 7.99 | |
| Warren Resources | 0.4 | $114k | 45k | 2.55 | |
| Orbitz Worldwide | 0.3 | $104k | 13k | 8.01 | |
| Sinovac Biotech (SVA) | 0.3 | $104k | 26k | 3.94 | |
| Overhill Farms | 0.3 | $102k | 21k | 4.93 | |
| Harvest Natural Resources | 0.3 | $98k | 32k | 3.11 | |
| Atlantic Power Corporation | 0.3 | $96k | 25k | 3.92 | |
| National American Univ. Holdings (NAUH) | 0.3 | $98k | 26k | 3.74 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $94k | 17k | 5.60 | |
| Gfi | 0.3 | $91k | 23k | 3.91 | |
| Omega Protein Corporation | 0.3 | $91k | 10k | 8.96 | |
| Cornerstone Therapeutics | 0.3 | $83k | 10k | 8.03 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $78k | 12k | 6.74 | |
| Advantage Oil & Gas | 0.2 | $79k | 20k | 3.95 | |
| Digital Generation | 0.2 | $75k | 10k | 7.35 | |
| Five Star Quality Care | 0.2 | $73k | 13k | 5.62 | |
| Ladenburg Thalmann Financial Services | 0.2 | $72k | 44k | 1.65 | |
| MCG Capital Corporation | 0.2 | $71k | 14k | 5.18 | |
| Cumulus Media | 0.2 | $69k | 20k | 3.39 | |
| Fortress Investment | 0.2 | $68k | 10k | 6.60 | |
| Cbiz (CBZ) | 0.2 | $70k | 11k | 6.67 | |
| Information Services (III) | 0.2 | $68k | 35k | 1.93 | |
| Abraxas Petroleum | 0.2 | $66k | 31k | 2.11 | |
| Cedar Shopping Centers | 0.2 | $63k | 12k | 5.20 | |
| Radio One | 0.2 | $61k | 27k | 2.31 | |
| Wet Seal | 0.2 | $61k | 13k | 4.73 | |
| Silicon Image | 0.2 | $61k | 10k | 5.87 | |
| TeleCommunication Systems | 0.2 | $60k | 26k | 2.33 | |
| Innodata Isogen (INOD) | 0.2 | $60k | 19k | 3.21 | |
| SciClone Pharmaceuticals | 0.2 | $61k | 12k | 4.98 | |
| Nevsun Res | 0.2 | $61k | 21k | 2.98 | |
| PharmAthene | 0.2 | $59k | 37k | 1.59 | |
| Nuverra Environmental Soluti | 0.2 | $60k | 21k | 2.88 | |
| Extreme Networks (EXTR) | 0.2 | $58k | 17k | 3.41 | |
| Uranium Energy (UEC) | 0.2 | $57k | 32k | 1.80 | |
| Summer Infant | 0.2 | $57k | 19k | 3.08 | |
| Tower Semiconductor (TSEM) | 0.2 | $56k | 12k | 4.79 | |
| RadNet (RDNT) | 0.2 | $53k | 20k | 2.66 | |
| Frontier Communications | 0.2 | $54k | 13k | 4.03 | |
| Rentech | 0.2 | $53k | 25k | 2.09 | |
| Orion Energy Systems (OESX) | 0.2 | $52k | 21k | 2.50 | |
| Lihua International | 0.2 | $55k | 12k | 4.78 | |
| Ciber | 0.2 | $49k | 15k | 3.33 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $51k | 26k | 2.00 | |
| Imation | 0.2 | $49k | 12k | 4.21 | |
| Taseko Cad (TGB) | 0.2 | $50k | 27k | 1.87 | |
| Limelight Networks | 0.2 | $50k | 22k | 2.24 | |
| Apricus Bioscience | 0.2 | $49k | 21k | 2.36 | |
| Cenveo | 0.1 | $46k | 22k | 2.14 | |
| PetroQuest Energy | 0.1 | $48k | 12k | 3.93 | |
| American Apparel | 0.1 | $47k | 24k | 1.93 | |
| Cytori Therapeutics | 0.1 | $48k | 21k | 2.30 | |
| Silvercorp Metals (SVM) | 0.1 | $46k | 17k | 2.79 | |
| Odyssey Marine Exploration | 0.1 | $48k | 16k | 2.98 | |
| McClatchy Company | 0.1 | $45k | 20k | 2.27 | |
| Iamgold Corp (IAG) | 0.1 | $45k | 11k | 4.25 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $44k | 24k | 1.82 | |
| Primero Mining Corporation | 0.1 | $45k | 10k | 4.43 | |
| Timmins Gold Corp | 0.1 | $45k | 20k | 2.21 | |
| alexza Pharmaceuticals | 0.1 | $43k | 10k | 4.30 | |
| FuelCell Energy | 0.1 | $42k | 33k | 1.28 | |
| Merge Healthcare | 0.1 | $40k | 11k | 3.59 | |
| Martha Stewart Living Omnimedia | 0.1 | $40k | 17k | 2.43 | |
| USA Technologies | 0.1 | $41k | 23k | 1.75 | |
| Fab Universal | 0.1 | $42k | 11k | 3.68 | |
| Rite Aid Corporation | 0.1 | $39k | 14k | 2.89 | |
| Unilife US | 0.1 | $37k | 12k | 3.14 | |
| Rockwell Medical Technologies | 0.1 | $39k | 11k | 3.64 | |
| Cytrx | 0.1 | $37k | 18k | 2.02 | |
| Local Corp cmn (LOCM) | 0.1 | $39k | 23k | 1.67 | |
| Senomyx | 0.1 | $34k | 16k | 2.20 | |
| Rio Alto Mng | 0.1 | $36k | 19k | 1.85 | |
| Institutional Financial Mark | 0.1 | $35k | 14k | 2.52 | |
| Dolan Company | 0.1 | $32k | 20k | 1.64 | |
| Metali | 0.1 | $32k | 27k | 1.21 | |
| LCA-Vision | 0.1 | $32k | 10k | 3.06 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $32k | 15k | 2.12 | |
| Banro Corp | 0.1 | $33k | 43k | 0.76 | |
| Aeterna Zentaris | 0.1 | $30k | 16k | 1.86 | |
| BPZ Resources | 0.1 | $27k | 15k | 1.77 | |
| Unwired Planet | 0.1 | $29k | 15k | 1.91 | |
| Cell Therapeutics | 0.1 | $28k | 27k | 1.04 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.1 | $28k | 11k | 2.57 | |
| iPass | 0.1 | $26k | 14k | 1.88 | |
| Augusta Res Corp | 0.1 | $24k | 11k | 2.14 | |
| COLDWATER Creek | 0.1 | $25k | 10k | 2.49 | |
| Echelon Corporation | 0.1 | $22k | 11k | 2.10 | |
| Dot Hill Systems | 0.1 | $23k | 11k | 2.18 | |
| Smith Micro Software | 0.1 | $21k | 20k | 1.05 | |
| Novavax | 0.1 | $21k | 10k | 2.10 | |
| Mattson Technology | 0.1 | $23k | 11k | 2.16 | |
| MELA Sciences | 0.1 | $22k | 24k | 0.92 | |
| U.S. Auto Parts Network | 0.1 | $21k | 18k | 1.16 | |
| Sutor Technology | 0.1 | $21k | 14k | 1.52 | |
| Capstone Turbine Corporation | 0.1 | $19k | 17k | 1.14 | |
| Vista Gold (VGZ) | 0.1 | $19k | 20k | 0.95 | |
| Rubicon Minerals Corp | 0.1 | $18k | 14k | 1.26 | |
| Primo Water Corporation | 0.1 | $20k | 11k | 1.80 | |
| Comstock Mining Inc cs | 0.1 | $18k | 11k | 1.63 | |
| Venaxis | 0.1 | $19k | 16k | 1.20 | |
| UniTek Global Services | 0.1 | $16k | 11k | 1.40 | |
| Discovery Laboratories | 0.1 | $15k | 10k | 1.49 | |
| Cardica | 0.0 | $12k | 11k | 1.11 |
