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  Name: ROTELLA CAPITAL MANAGEMENT, INC.
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $118,094,000
  Total Value Change : $36,256,000
  Securities Held Change : 125
   
All Securities Held : 368
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $113.48 $4,453,000 38,600 % 4,061,000 35,100 0.039    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $82.98 $4,273,000 52,000 % 2,844,000 34,400 0.006    N/A
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... - $110.37 $4,154,000 37,700 % 2,229,000 20,050 0.079    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... - $114.21 $3,686,000 32,000 % 667,000 4,900 0.036    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs - $120.20 $3,627,000 30,400 % 2,387,000 19,800 0.005    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres - $121.51 $3,519,000 31,000 % -714,000 -7,800 0.02    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $80.60 $3,077,000 38,300 % -1,184,000 -14,900 0.004    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term - $86.86 $3,038,000 35,100 % 659,000 7,100 0.039    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $80.47 $2,934,000 36,500 % -57,000 -900 0.041    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $75.16 $2,915,000 37,400 % -1,087,000 -15,800 0.017    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $105.60 $2,704,000 25,600 % 4,000 0 0.031    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... - $92.43 $2,227,000 23,400 % -1,567,000 -16,800 0.015    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $109.28 $1,829,000 16,900 % 1,447,000 13,300 0.029    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $110.39 $1,576,000 14,500 % 1,180,000 10,800 0.044    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc New $67.94 $1,506,000 20,827 % 1,506,000 20,827 0.004    N/A
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust - $94.39 $1,399,000 14,900 % -2,240,000 -26,600 0.002    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $110.65 $1,345,000 12,300 % 325,000 2,850 0.01    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $108.74 $1,343,000 11,300 % -1,149,000 -10,118 0.001    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf - $40.36 $1,244,000 29,800 % -2,540,000 -61,800 0.003    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $190.30 $1,236,000 6,314 % -934,000 -5,286 0.001    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... New $106.25 $1,212,000 11,700 % 1,212,000 11,700 0.013    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust - $163.65 $1,091,000 6,500 % -67,000 -550 0.009    N/A
   (PCY)1 Year Chart         PCY PowerShares Emerging Mkts S... - $29.00 $1,088,000 37,300 % 724,000 24,300 0.041    N/A
   (SH)1 Year Chart         SH Short S&P500 ProShares New $23.76 $1,005,000 43,000 % 1,005,000 43,000 0.048    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $243.07 $965,000 3,705 % -640,000 -2,700 0.006    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $74.40 $942,000 12,300 % -294,000 -4,500 0.001    N/A
   (DXD)1 Year Chart         DXD UltraShort Dow30 ProShares New $26.24 $931,000 36,400 % 931,000 36,400 0.04    N/A
   (V)1 Year Chart         V Visa Inc New $207.85 $929,000 4,409 % 929,000 4,409 0.001    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora - $91.99 $912,000 10,100 % 327,000 3,400 0.112    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $85.77 $907,000 10,700 % 703,000 8,250 0.012    N/A
   (SMH)1 Year Chart         SMH Market Vectors Semiconductor - $47.36 $906,000 18,300 % 610,000 11,800 0.02    N/A
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc New $65.18 $901,000 14,400 % 901,000 14,400 0.008    N/A
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares - $109.57 $810,000 7,000 % -475,000 -5,200 0.008    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust New $119.80 $794,000 6,200 % 794,000 6,200 0.002    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $133.32 $787,000 5,500 % -1,000,000 -7,500 0.001    N/A
   (DDM)1 Year Chart         DDM Ultra Dow30 ProShares New $113.72 $776,000 6,500 % 776,000 6,500 0.007    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $191.58 $768,000 3,900 % -512,000 -2,900 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... New $86.93 $744,000 8,823 % 744,000 8,823 0.001    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil New $43.41 $702,000 14,700 % 702,000 14,700 0.003    N/A
   (MU)1 Year Chart         MU Micron Technology Inc New $29.69 $656,000 19,900 % 656,000 19,900 0.002    N/A
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc New $26.66 $636,000 18,800 % 636,000 18,800 0.007    N/A
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd - $77.99 $605,000 8,400 % 360,000 4,600 0.003    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd New $52.82 $591,000 9,700 % 591,000 9,700 0.005    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $99.76 $569,000 6,121 % 569,000 6,121 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp New $44.08 $565,000 13,549 % 565,000 13,549 0    N/A
   (XLNX)1 Year Chart         XLNX Xilinx Inc New $41.66 $560,000 11,843 % 560,000 11,843 0.004    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc New $22.93 $529,000 21,282 % 529,000 21,282 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $103.78 $527,000 4,700 % -151,000 -1,457 0.001    N/A
   (BRCM)1 Year Chart         BRCM Broadcom Corp New $36.30 $518,000 13,963 % 518,000 13,963 0.002    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc New $57.34 $481,000 8,838 % 481,000 8,838 0.004    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $88.54 $476,000 5,825 % 476,000 5,825 0.001    N/A
   (NTAP)1 Year Chart         NTAP Netapp Inc New $38.54 $453,000 12,400 % 453,000 12,400 0.004    N/A
   (KR)1 Year Chart         KR Kroger Co New $52.85 $452,000 9,142 % 452,000 9,142 0.002    N/A
   (ERF)1 Year Chart         ERF ENERPLUS Corp New $15.12 $438,000 17,400 % 438,000 17,400 0.009    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $93.20 $435,000 4,621 % -231,000 -3,203 0.001    N/A
   (PWE)1 Year Chart         PWE Penn West Entergy Tru - $4.87 $405,000 41,500 % 133,000 9,000 0.009    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $43.60 $376,000 8,500 % 107,000 2,000 0.002    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc New $164.47 $375,000 2,100 % 375,000 2,100 0.002    N/A
   (PGH)1 Year Chart         PGH Pengrowth Energy Trust (USA) - $4.18 $360,000 50,100 % 232,000 29,100 0.01    N/A
   (GOOGL)1 Year Chart         GOOGL Google Inc - $532.38 $351,000 600 % 351,000 600 0    N/A
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc New $143.03 $349,000 2,800 % 349,000 2,800 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc New $27.93 $349,000 11,768 % 349,000 11,768 0.002    N/A
   (LO)1 Year Chart         LO Lorillard Inc New $59.37 $343,000 5,632 % 343,000 5,632 0.002    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc New $73.27 $343,000 4,325 % 343,000 4,325 0    N/A
   (GCA)1 Year Chart         GCA Global Cash Access Holdings... New $6.80 $339,000 38,100 % 339,000 38,100 0.059    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp New $87.83 $323,000 3,500 % 323,000 3,500 0.012    N/A
   (RRD)1 Year Chart         RRD RR Donnelley & Sons New $15.86 $323,000 19,065 % 323,000 19,065 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $85.52 $317,000 3,700 % 5,000 -200 0    N/A
   (SNDK)1 Year Chart         SNDK Sandisk Corp New $84.38 $313,000 3,000 % 313,000 3,000 0.001    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc - $49.20 $312,000 6,240 % 95,000 2,306 0    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc New $36.04 $306,000 7,900 % 306,000 7,900 0.001    N/A
   (OB)1 Year Chart         OB Onebeacon Insurance Group, ... - $16.51 $293,000 18,857 % 79,000 4,992 0.02    N/A
   (CHKE)1 Year Chart         CHKE Cherokee Inc New $16.19 $291,000 19,145 % 291,000 19,145 0.228    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc New $45.32 $287,000 5,300 % 287,000 5,300 0.002    N/A
   (GNTX)1 Year Chart         GNTX Gentex Corp New $27.90 $276,000 9,500 % 276,000 9,500 0.007    N/A
   (WILN)1 Year Chart         WILN WI-LAN Inc - $3.11 $270,000 85,200 % 224,000 69,900 0.071    N/A
   (HLF)1 Year Chart         HLF Herbalife Ltd New $47.11 $265,000 4,100 % 265,000 4,100 0.004    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc New $64.68 $260,000 3,600 % 260,000 3,600 0.001    N/A
   (NSU)1 Year Chart         NSU Nevsun Resources (USA) - $3.47 $255,000 68,100 % 255,000 68,100 0.034    N/A
   (AZZ)1 Year Chart         AZZ AZZ Inc New $42.89 $251,000 5,457 % 251,000 5,457 0.021    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc New $62.77 $249,000 3,800 % 249,000 3,800 0.005    N/A
   (AE)1 Year Chart         AE Adams Resources & Energy Inc New $43.02 $247,000 3,154 % 247,000 3,154 0.075    N/A
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services New $22.74 $246,000 9,110 % 246,000 9,110 0.086    N/A
   (ELNK)1 Year Chart         ELNK Earthlink Holdings Corp - $3.25 $245,000 65,902 % 106,000 27,302 0.065    N/A
   (AAV)1 Year Chart         AAV Advantage Energy Income Fund - $4.48 $240,000 35,759 % -19,000 -16,700 0.022    N/A
   (AI)1 Year Chart         AI Arlington Asset Investment ... New $26.33 $239,000 8,747 % 239,000 8,747 0.053    N/A
   (MEI)1 Year Chart         MEI Methode Electronics Inc New $35.44 $237,000 6,200 % 237,000 6,200 0.017    N/A
   (ONNN)1 Year Chart         ONNN On Semiconductor Corp - $7.48 $234,000 25,600 % 133,000 14,900 0.006    N/A
   (MCF)1 Year Chart         MCF Contango Oil & Gas Co New $33.47 $233,000 5,517 % 233,000 5,517 0.029    N/A
   (TNP)1 Year Chart         TNP Tsakos Energy Navigation Ltd - $6.09 $231,000 34,578 % 33,000 9,100 0.076    N/A
   (OUTR)1 Year Chart         OUTR Outerwall Inc New $56.24 $231,000 3,900 % 231,000 3,900 0    N/A
   (CXDC)1 Year Chart         CXDC China Xd Plastics Company New $5.50 $229,000 27,350 % 229,000 27,350 0    N/A
   (HOFT)1 Year Chart         HOFT Hooker Furniture Corp New $15.21 $229,000 14,191 % 229,000 14,191 0.189    N/A
   (EXC)1 Year Chart         EXC Exelon Corp New $34.99 $225,000 6,155 % 225,000 6,155 0.011    N/A
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... - $12.05 $225,000 17,370 % 65,000 6,584 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp New $106.16 $221,000 2,220 % 221,000 2,220 0    N/A
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp New $126.46 $221,000 2,500 % 221,000 2,500 0    N/A
   (FONR)1 Year Chart         FONR Fonar Corporation New $11.24 $221,000 18,113 % 221,000 18,113 0.288    N/A
   (LEE)1 Year Chart         LEE Lee Enterprises Inc - $3.45 $219,000 49,277 % 60,000 13,775 0    N/A
   (MRCY)1 Year Chart         MRCY Mercury Systems New $12.13 $219,000 19,348 % 219,000 19,348 0.154    N/A

      100 Records Found
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