Instuitional Investor - Rotella Capital Management, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. XXII 4,166.6,666,666,667 $812,000 55.2%
2. PFE 6,612.796 $221,000 15.02%
3. KO 4,846 $220,000 14.95%
4. PG 2,573 $218,000 14.81%
5. JNJ 0 $0 0%