Rotella Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abraxas Petroleum Corp	CMN	003830106	66	31,301	SH		SOLE		31,301	0	0
Advantage Oil & Gas Ltd	CMN	00765F101	79	20,000	SH		SOLE		20,000	0	0
AEterna Zentaris Inc	CMN	007975303	30	16,100	SH		SOLE		16,100	0	0
Alexza Pharmaceuticals Inc	CMN	015384209	43	10,000	SH		SOLE		10,000	0	0
American Apparel Inc	CMN	023850100	47	24,400	SH		SOLE		24,400	0	0
Apricus Biosciences Inc	CMN	03832V109	49	20,750	SH		SOLE		20,750	0	0
Atlantic Power Corp	CMN	04878Q863	96	24,500	SH		SOLE		24,500	0	0
Augusta Resource Corp	CMN	050912203	24	11,200	SH		SOLE		11,200	0	0
Ballard Power Systems Inc	CMN	058586108	44	24,200	SH		SOLE		24,200	0	0
Banro Corp	CMN	066800103	33	43,300	SH		SOLE		43,300	0	0
BPZ Resources Inc	CMN	055639108	27	15,277	SH		SOLE		15,277	0	0
Capstone Turbine Corp	CMN	14067D102	19	16,600	SH		SOLE		16,600	0	0
Cardica Inc	CMN	14141R101	12	10,847	SH		SOLE		10,847	0	0
Carnival Corp	CMN	143658300	215	6,261	SH		SOLE		6,200	0	61
CBIZ Inc	CMN	124805102	70	10,500	SH		SOLE		10,500	0	0
Cedar Realty Trust Inc	REIT	150602209	63	12,106	SH		SOLE		12,106	0	0
Cell Therapeutics Inc	CMN	150934883	28	27,000	SH		SOLE		27,000	0	0
Cenveo Inc	CMN	15670S105	46	21,545	SH		SOLE		21,545	0	0
Christopher & Banks Corp	CMN	171046105	78	11,580	SH		SOLE		11,580	0	0
CIBER Inc	CMN	17163B102	49	14,696	SH		SOLE		14,696	0	0
Coldwater Creek Inc	CMN	193068202	25	10,052	SH		SOLE		10,052	0	0
Comstock Mining Inc	CMN	205750102	18	11,027	SH		SOLE		11,027	0	0
ConAgra Foods Inc	CMN	205887102	292	8,360	SH		SOLE		7,506	0	854
Cornerstone Therapeutics Inc	CMN	21924P103	83	10,342	SH		SOLE		10,342	0	0
Cumulus Media Inc	CMN	231082108	69	20,363	SH		SOLE		20,363	0	0
Cytori Therapeutics Inc	CMN	23283K105	48	20,883	SH		SOLE		20,883	0	0
CytRx Corp	CMN	232828509	37	18,353	SH		SOLE		18,353	0	0
Digital Generation Inc	CMN	25400B108	75	10,200	SH		SOLE		9,700	0	500
Discovery Laboratories Inc	CMN	254668403	15	10,088	SH		SOLE		10,088	0	0
Dolan Co/The	CMN	25659P402	32	19,482	SH		SOLE		19,482	0	0
Dollar Tree Inc	CMN	256746108	251	4,942	SH		SOLE		1,149	0	3,793
Dot Hill Systems Corp	CMN	25848T109	23	10,533	SH		SOLE		10,533	0	0
Echelon Corp	CMN	27874N105	22	10,496	SH		SOLE		10,496	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	392	5,000	SH		SOLE		1,098	0	3,902
Enerplus Corp	CMN	292766102	210	14,200	SH		SOLE		14,200	0	0
Enzon Pharmaceuticals Inc	CMN	293904108	51	25,542	SH		SOLE		25,542	0	0
Extreme Networks	CMN	30226D106	58	17,000	SH		SOLE		17,000	0	0
FAB Universal Corp	CMN	302771100	42	11,405	SH		SOLE		11,405	0	0
Finish Line Inc/The	CMN	317923100	230	10,500	SH		SOLE		9,700	0	800
Five Star Quality Care Inc	CMN	33832D106	73	13,000	SH		SOLE		13,000	0	0
Fortress Investment Group LLC	Ltd Part	34958B106	68	10,300	PRN		SOLE		10,300	0	0
Frontier Communications Corp	CMN	35906A108	54	13,400	SH		SOLE		12,400	0	1,000
FuelCell Energy Inc	CMN	35952H106	42	32,700	SH		SOLE		32,700	0	0
GFI Group Inc	CMN	361652209	91	23,287	SH		SOLE		23,287	0	0
Harvest Natural Resources Inc	CMN	41754V103	98	31,500	SH		SOLE		31,500	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	324	6,800	SH		SOLE		0	0	6,800
Hewlett-Packard Co	CMN	428236103	235	9,482	SH		SOLE		2,258	0	7,224
IAMGOLD Corp	CMN	450913108	45	10,600	SH		SOLE		10,600	0	0
Imation Corp	CMN	45245A107	49	11,651	SH		SOLE		11,651	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	316	7,400	SH		SOLE		2,149	0	5,251
Information Services Group Inc	CMN	45675Y104	68	35,145	SH		SOLE		35,145	0	0
Innodata Inc	CMN	457642205	60	18,671	SH		SOLE		18,671	0	0
Institutional Financial Markets Inc	CMN	45779L107	35	13,870	SH		SOLE		13,870	0	0
Ipass Inc	CMN	46261V108	26	13,816	SH		SOLE		13,816	0	0
iPATH S&P 500 VIX Mid-Term Futures ETN	ETP	06740C519	1,022	44,300	SH		SOLE		0	0	44,300
iPATH S&P 500 VIX Short-Term Futures ETN	ETP	06740C188	634	30,600	SH		SOLE		0	0	30,600
iShares Barclays 1-3 Year Credit Bond Fund	ETP	464288646	830	7,900	SH		SOLE		0	0	7,900
iShares Core S&P 500 ETF	ETP	464287200	547	3,400	SH		SOLE		573	0	2,827
iShares Core S&P Mid-Cap ETF	ETP	464287507	312	2,700	SH		SOLE		812	0	1,888
iShares Core S&P Small-Cap ETF	ETP	464287804	1,048	11,600	SH		SOLE		4,648	0	6,952
iShares Floating Rate Note Fund	ETP	46429B655	658	13,000	SH		SOLE		0	0	13,000
iShares MSCI Emerging Markets Index Fund	ETP	464287234	1,521	39,500	SH		SOLE		0	0	39,500
iShares MSCI Japan Index Fund	ETP	464286848	217	19,300	SH		SOLE		4,297	0	15,003
iShares Russell 2000 Index Fund	ETP	464287655	1,183	12,200	SH		SOLE		5,245	0	6,955
Johnson & Johnson	CMN	478160104	255	2,975	SH		SOLE		1,566	0	1,409
Ladenburg Thalmann Financial Services Inc	CMN	50575Q102	72	43,717	SH		SOLE		43,717	0	0
LCA-Vision Inc	CMN	501803308	32	10,448	SH		SOLE		10,448	0	0
Lihua International Inc	CMN	532352101	55	11,500	SH		SOLE		11,500	0	0
Limelight Networks Inc	CMN	53261M104	50	22,311	SH		SOLE		22,311	0	0
Local Corp	CMN	53954W104	39	23,306	SH		SOLE		23,306	0	0
Market Vectors Oil Service ETF	ETP	57060U191	278	6,500	SH		SOLE		1,814	0	4,686
Market Vectors Semiconductor ETF	ETP	57060U233	418	11,100	SH		SOLE		2,483	0	8,617
Martha Stewart Living Omnimedia	CMN	573083102	40	16,455	SH		SOLE		16,455	0	0
Materials Select Sector SPDR Fund	ETP	81369Y100	575	15,000	SH		SOLE		5,300	0	9,700
Mattson Technology Inc	CMN	577223100	23	10,671	SH		SOLE		10,671	0	0
McClatchy Co/The	CMN	579489105	45	19,821	SH		SOLE		19,821	0	0
MCG Capital Corp	CMN	58047P107	71	13,700	SH		SOLE		13,700	0	0
MELA Sciences Inc	CMN	55277R100	22	24,032	SH		SOLE		24,032	0	0
Merge Healthcare Inc	CMN	589499102	40	11,136	SH		SOLE		11,136	0	0
Metalico Inc	CMN	591176102	32	26,494	SH		SOLE		26,494	0	0
Methode Electronics Inc	CMN	591520200	208	12,200	SH		SOLE		12,200	0	0
National American University Holdings Inc	CMN	63245Q105	98	26,187	SH		SOLE		26,187	0	0
Navios Maritime Holdings Inc	CMN	Y62196103	94	16,800	SH		SOLE		16,800	0	0
Nevsun Resources Ltd	CMN	64156L101	61	20,500	SH		SOLE		20,500	0	0
Northern Dynasty Minerals Ltd	CMN	66510M204	32	15,115	SH		SOLE		15,115	0	0
Novavax Inc	CMN	670002104	21	10,000	SH		SOLE		10,000	0	0
Nuverra Environmental Solutions Inc	CMN	67091K104	60	20,800	SH		SOLE		20,800	0	0
Oculus Innovative Sciences Inc	CMN	67575P207	28	10,900	SH		SOLE		10,900	0	0
Odyssey Marine Exploration Inc	CMN	676118102	48	16,099	SH		SOLE		16,099	0	0
Omega Protein Corp	CMN	68210P107	91	10,157	SH		SOLE		10,157	0	0
OMNOVA Solutions Inc	CMN	682129101	123	15,400	SH		SOLE		15,400	0	0
Orbitz Worldwide Inc	CMN	68557K109	104	12,988	SH		SOLE		12,988	0	0
Orion Energy Systems Inc	CMN	686275108	52	20,818	SH		SOLE		20,818	0	0
Overhill Farms Inc	CMN	690212105	102	20,683	SH		SOLE		20,683	0	0
Penn West Petroleum Ltd	CMN	707887105	293	27,700	SH		SOLE		27,700	0	0
PetroQuest Energy Inc	CMN	716748108	48	12,200	SH		SOLE		12,200	0	0
Pfizer Inc	CMN	717081103	221	7,874	SH		SOLE		1,000	0	6,874
PharmAthene Inc	CMN	71714G102	59	37,095	SH		SOLE		37,095	0	0
Powershares QQQ Trust Series 1	ETP	73935A104	3,250	45,600	SH		SOLE		6,659	0	38,941
priceline.com Inc	CMN	741503403	331	400	SH		SOLE		38	0	362
Primero Mining Corp	CMN	74164W106	45	10,162	SH		SOLE		10,162	0	0
Primo Water Corp	CMN	74165N105	20	11,100	SH		SOLE		11,100	0	0
ProShares Short S&P500	ETP	74347R503	861	29,000	SH		SOLE		0	0	29,000
ProShares UltraShort S&P500	ETP	74347B300	654	16,000	SH		SOLE		0	0	16,000
Radio One Inc	CMN	75040P405	61	26,462	SH		SOLE		26,462	0	0
RadNet Inc	CMN	750491102	53	19,909	SH		SOLE		19,909	0	0
Rentech Inc	CMN	760112102	53	25,400	SH		SOLE		25,400	0	0
Rio Alto Mining Ltd	CMN	76689T104	36	19,433	SH		SOLE		19,433	0	0
Rite Aid Corp	CMN	767754104	39	13,500	SH		SOLE		13,500	0	0
Rockwell Medical Inc	CMN	774374102	39	10,708	SH		SOLE		10,708	0	0
Rubicon Minerals Corp	CMN	780911103	18	14,300	SH		SOLE		14,300	0	0
Sciclone Pharmaceuticals Inc	CMN	80862K104	61	12,255	SH		SOLE		12,255	0	0
Senomyx Inc	CMN	81724Q107	34	15,488	SH		SOLE		15,488	0	0
Shaw Communications Inc	CMN	82028K200	214	8,900	SH		SOLE		8,900	0	0
Silicon Image Inc	CMN	82705T102	61	10,400	SH		SOLE		10,400	0	0
Silvercorp Metals Inc	CMN	82835P103	46	16,500	SH		SOLE		16,500	0	0
Sinovac Biotech Ltd	CMN	P8696W104	104	26,429	SH		SOLE		26,429	0	0
Smith Micro Software Inc	CMN	832154108	21	19,999	SH		SOLE		19,999	0	0
SPDR Barclays Short Term Corporate Bond ETF	ETP	78464A474	520	17,000	SH		SOLE		0	0	17,000
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	1,174	7,900	SH		SOLE		2,758	0	5,142
SPDR S&P 500 ETF Trust	ETP	78462F103	1,831	11,414	SH		SOLE		6,068	0	5,346
SPDR S&P Dividend ETF	ETP	78464A763	875	13,200	SH		SOLE		5,618	0	7,582
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	1,199	5,705	SH		SOLE		1,941	0	3,764
Summer Infant Inc	CMN	865646103	57	18,527	SH		SOLE		18,527	0	0
Sutor Technology Group Ltd	CMN	869362103	21	13,772	SH		SOLE		13,772	0	0
Taseko Mines Ltd	CMN	876511106	50	26,784	SH		SOLE		26,784	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	563	18,400	SH		SOLE		2,722	0	15,678
TeleCommunication Systems Inc	CMN	87929J103	60	25,719	SH		SOLE		25,719	0	0
Timmins Gold Corp	CMN	88741P103	45	20,400	SH		SOLE		20,400	0	0
Tower Semiconductor Ltd	CMN	M87915274	56	11,700	SH		SOLE		11,700	0	0
Tsakos Energy Navigation Ltd	CMN	G9108L108	177	37,035	SH		SOLE		37,035	0	0
Unilife Corp	CMN	90478E103	37	11,800	SH		SOLE		11,800	0	0
UniTek Global Services Inc	CMN	91324T302	16	11,400	SH		SOLE		11,400	0	0
Unwired Planet Inc	CMN	91531F103	29	15,148	SH		SOLE		15,148	0	0
Uranium Energy Corp	CMN	916896103	57	31,595	SH		SOLE		31,595	0	0
US Auto Parts Network Inc	CMN	90343C100	21	18,040	SH		SOLE		18,040	0	0
USA Technologies Inc	CMN	90328S500	41	23,400	SH		SOLE		23,400	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	331	8,800	SH		SOLE		0	0	8,800
Vanguard Dividend Appreciation ETF	ETP	921908844	1,648	24,900	SH		SOLE		8,609	0	16,291
Venaxis Inc	CMN	92262A107	19	15,800	SH		SOLE		15,800	0	0
Vista Gold Corp	CMN	927926303	19	19,900	SH		SOLE		19,900	0	0
Warren Resources Inc	CMN	93564A100	114	44,708	SH		SOLE		44,708	0	0
Wet Seal Inc/The	CMN	961840105	61	12,900	SH		SOLE		12,900	0	0