0001529426-16-000008.txt : 20160812 0001529426-16-000008.hdr.sgml : 20160812 20160811182902 ACCESSION NUMBER: 0001529426-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rotella Capital Management, Inc. CENTRAL INDEX KEY: 0001529426 IRS NUMBER: 880339457 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14669 FILM NUMBER: 161825787 BUSINESS ADDRESS: STREET 1: 800 BELLEVUE WAY NE STREET 2: SUITE 200 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-213-5700 MAIL ADDRESS: STREET 1: 800 BELLEVUE WAY NE STREET 2: SUITE 200 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001529426 XXXXXXXX 06-30-2016 06-30-2016 Rotella Capital Management, Inc.

800 BELLEVUE WAY NE SUITE 200 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-14669 N Sheila Powers 425.213.5747 Sheila Powers Bellevue WA 08-11-2016 0 4 1471 false INFORMATION TABLE 2 SEC_13F_2016_Q2.xml 13F 22nd Century Group Inc CMN 90137F103 812 1000000 SH SOLE N/A 0 0 1000000 Coca-Cola Co/The CMN 191216100 220 4846 SH SOLE N/A 0 0 4846 Pfizer Inc CMN 717081103 221 6274 SH SOLE N/A 0 0 6274 Procter & Gamble Co/The CMN 742718109 218 2573 SH SOLE N/A 0 0 2573