Rotella Capital Management

Rotella Capital Management as of March 31, 2016

Portfolio Holdings for Rotella Capital Management

Rotella Capital Management holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
22nd Centy 32.0 $780k 1.0M 0.78
Danaher Corporation (DHR) 16.6 $404k 4.3k 94.77
Boeing Company (BA) 14.2 $345k 2.7k 126.84
Adobe Systems Incorporated (ADBE) 10.8 $262k 2.8k 93.91
Johnson & Johnson (JNJ) 9.4 $228k 2.1k 108.21
Procter & Gamble Company (PG) 8.8 $215k 2.6k 82.47
American Express Company (AXP) 8.3 $202k 3.3k 61.31