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
3M Co	CMN	88579Y101	265	2,218	SH		SOLE		0	0	2,218
Abraxas Petroleum Corp	CMN	003830106	45	17,701	SH		SOLE		17,701	0	0
Advantage Oil & Gas Ltd	CMN	00765F101	41	10,800	SH		SOLE		10,800	0	0
Alexza Pharmaceuticals Inc	CMN	015384209	54	10,537	SH		SOLE		10,537	0	0
Altera Corp	CMN	021441100	249	6,700	SH		SOLE		969	0	5,731
American Apparel Inc	CMN	023850100	14	10,593	SH		SOLE		10,593	0	0
American Express Co	CMN	025816109	251	3,328	SH		SOLE		0	0	3,328
Amgen Inc	CMN	031162100	213	1,900	SH		SOLE		134	0	1,766
Apricus Biosciences Inc	CMN	03832V109	31	14,674	SH		SOLE		14,674	0	0
Axcelis Technologies Inc	CMN	054540109	23	11,100	SH		SOLE		11,100	0	0
Cell Therapeutics Inc	CMN	150934883	18	10,900	SH		SOLE		10,900	0	0
Chevron Corp	CMN	166764100	294	2,417	SH		SOLE		400	0	2,017
China BAK Battery Inc	CMN	16936Y209	23	10,000	SH		SOLE		10,000	0	0
China Housing & Land Development Inc	CMN	16939V103	38	16,839	SH		SOLE		16,839	0	0
Chipotle Mexican Grill Inc	CMN	169656105	216	505	SH		SOLE		67	0	438
Clean Diesel Technologies Inc	CMN	18449C401	23	16,042	SH		SOLE		16,042	0	0
Costco Wholesale Corp	CMN	22160K105	209	1,818	SH		SOLE		67	0	1,751
Crimson Exploration Inc	CMN	22662K207	33	11,007	SH		SOLE		11,007	0	0
DENTSPLY International Inc	CMN	249030107	241	5,548	SH		SOLE		402	0	5,146
Discovery Laboratories Inc	CMN	254668403	32	16,342	SH		SOLE		16,342	0	0
Dot Hill Systems Corp	CMN	25848T109	28	13,233	SH		SOLE		13,233	0	0
Double Eagle Petroleum Co	CMN	258570209	35	11,614	SH		SOLE		11,614	0	0
EI du Pont de Nemours & Co	CMN	263534109	248	4,236	SH		SOLE		0	0	4,236
Energy Select Sector SPDR Fund	ETP	81369Y506	539	6,500	SH		SOLE		1,999	0	4,501
Enzon Pharmaceuticals Inc	CMN	293904108	21	12,333	SH		SOLE		12,333	0	0
Equal Energy Ltd	CMN	29390Q109	93	19,871	SH		SOLE		19,871	0	0
FedEx Corp	CMN	31428X106	230	2,019	SH		SOLE		1,567	0	452
FuelCell Energy Inc	CMN	35952H106	18	13,900	SH		SOLE		13,900	0	0
General Electric Co	CMN	369604103	251	10,487	SH		SOLE		2,000	0	8,487
Goldman Sachs Group Inc/The	CMN	38141G104	301	1,900	SH		SOLE		267	0	1,633
Gulf Resources Inc	CMN	40251W309	20	11,900	SH		SOLE		11,900	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	991	19,600	SH		SOLE		5,147	0	14,453
Home Depot Inc/The	CMN	437076102	349	4,600	SH		SOLE		0	0	4,600
Imation Corp	CMN	45245A107	43	10,383	SH		SOLE		10,383	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	1,016	21,900	SH		SOLE		3,786	0	18,114
Information Services Group Inc	CMN	45675Y104	52	12,592	SH		SOLE		12,592	0	0
Innodata Inc	CMN	457642205	49	19,077	SH		SOLE		19,077	0	0
Intel Corp	CMN	458140100	295	12,892	SH		SOLE		369	0	12,523
Intuitive Surgical Inc	CMN	46120E602	228	605	SH		SOLE		67	0	538
iPATH S&P 500 VIX Mid-Term Futures ETN	ETP	06740C519	263	14,000	SH		SOLE		0	0	14,000
iShares 1-3 Year Credit Bond ETF	ETP	464288646	2,790	26,500	SH		SOLE		8,198	0	18,302
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	1,292	15,300	SH		SOLE		5,937	0	9,363
iShares China Large-Cap ETF	ETP	464287184	1,413	38,100	SH		SOLE		6,848	0	31,252
iShares Core S&P 500 ETF	ETP	464287200	1,182	7,000	SH		SOLE		978	0	6,022
iShares Core S&P Mid-Cap ETF	ETP	464287507	1,105	8,900	SH		SOLE		1,404	0	7,496
iShares Core S&P Small-Cap ETF	ETP	464287804	1,157	11,600	SH		SOLE		4,518	0	7,082
iShares Floating Rate Bond ETF	ETP	46429B655	659	13,000	SH		SOLE		0	0	13,000
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	464288513	797	8,700	SH		SOLE		0	0	8,700
iShares Intermediate Government/Credit Bond ETF	ETP	464288612	451	4,100	SH		SOLE		0	0	4,100
iShares MSCI Brazil Capped ETF	ETP	464286400	585	12,200	SH		SOLE		1,999	0	10,201
iShares MSCI EAFE ETF	ETP	464287465	357	5,600	SH		SOLE		1,531	0	4,069
iShares MSCI Emerging Markets ETF	ETP	464287234	885	21,700	SH		SOLE		2,340	0	19,360
iShares MSCI Japan ETF	ETP	464286848	152	12,800	SH		SOLE		3,828	0	8,972
iShares MSCI Taiwan ETF	ETP	464286731	359	25,800	SH		SOLE		3,828	0	21,972
iShares Russell 2000 ETF	ETP	464287655	2,548	23,900	SH		SOLE		4,933	0	18,967
iShares US Real Estate ETF	ETP	464287739	580	9,100	SH		SOLE		1,531	0	7,569
Johnson & Johnson	CMN	478160104	475	5,474	SH		SOLE		1,852	0	3,622
Ladenburg Thalmann Financial Services Inc	CMN	50575Q102	34	18,703	SH		SOLE		18,703	0	0
LCA-Vision Inc	CMN	501803308	44	12,108	SH		SOLE		12,108	0	0
Lee Enterprises Inc/IA	CMN	523768109	27	10,214	SH		SOLE		10,214	0	0
Linear Technology Corp	CMN	535678106	238	6,000	SH		SOLE		402	0	5,598
Lionbridge Technologies Inc	CMN	536252109	38	10,241	SH		SOLE		10,241	0	0
Local Corp	CMN	53954W104	32	16,306	SH		SOLE		16,306	0	0
Market Vectors Oil Service ETF	ETP	57060U191	1,083	23,000	SH		SOLE		3,488	0	19,512
Market Vectors Semiconductor ETF	ETP	57060U233	886	22,200	SH		SOLE		4,381	0	17,819
Martha Stewart Living Omnimedia Inc	CMN	573083102	28	12,199	SH		SOLE		12,199	0	0
Mastercard Inc	CMN	57636Q104	204	303	SH		SOLE		34	0	269
Materials Select Sector SPDR Fund	ETP	81369Y100	1,457	34,700	SH		SOLE		6,295	0	28,405
Microsoft Corp	CMN	594918104	612	18,360	SH		SOLE		402	0	17,958
Microvision Inc	CMN	594960304	32	18,223	SH		SOLE		18,223	0	0
NCI Inc	CMN	62886K104	58	10,270	SH		SOLE		10,270	0	0
NetSol Technologies Inc	CMN	64115A402	162	16,187	SH		SOLE		16,187	0	0
Nevsun Resources Ltd	CMN	64156L101	40	12,600	SH		SOLE		12,600	0	0
Pain Therapeutics Inc	CMN	69562K100	30	10,894	SH		SOLE		10,894	0	0
Pfizer Inc	CMN	717081103	266	9,271	SH		SOLE		502	0	8,769
PharmAthene Inc	CMN	71714G102	39	18,662	SH		SOLE		18,662	0	0
PowerShares 1-30 Laddered Treasury Portfolio	ETP	73936T524	453	15,000	SH		SOLE		0	0	15,000
PowerShares Emerging Markets Sovereign Debt Portfolio	ETP	73936T573	451	16,500	SH		SOLE		0	0	16,500
PowerShares Fundamental High Yield Corporate Bond Portfolio	ETP	73936T557	653	34,700	SH		SOLE		0	0	34,700
PowerShares Insured National Municipal Bond Portfolio	ETP	73936T474	431	18,700	SH		SOLE		0	0	18,700
Powershares QQQ Trust Series 1	ETP	73935A104	1,585	20,100	SH		SOLE		6,299	0	13,801
Premier Exhibitions Inc	CMN	74051E102	24	15,871	SH		SOLE		15,871	0	0
priceline.com Inc	CMN	741503403	204	202	SH		SOLE		0	0	202
Procter & Gamble Co/The	CMN	742718109	493	6,526	SH		SOLE		201	0	6,325
ProShares Ultra Dow30	ETP	74347R305	506	5,300	SH		SOLE		0	0	5,300
ProShares Ultra S&P500	ETP	74347R107	516	6,100	SH		SOLE		0	0	6,100
ProShares UltraShort QQQ	ETP	74347X237	291	15,300	SH		SOLE		0	0	15,300
Radio One Inc	CMN	75040P405	46	16,990	SH		SOLE		16,990	0	0
Regeneron Pharmaceuticals Inc	CMN	75886F107	250	800	SH		SOLE		67	0	733
Rio Alto Mining Ltd	CMN	76689T104	26	13,033	SH		SOLE		13,033	0	0
Rite Aid Corp	CMN	767754104	174	36,600	SH		SOLE		36,600	0	0
SIGA Technologies Inc	CMN	826917106	42	10,901	SH		SOLE		10,901	0	0
SkyPeople Fruit Juice Inc	CMN	83086T208	23	11,600	SH		SOLE		11,600	0	0
Smart Technologies Inc	CMN	83172R108	38	13,500	SH		SOLE		13,500	0	0
Smith Micro Software Inc	CMN	832154108	15	16,799	SH		SOLE		16,799	0	0
SPDR Barclays Aggregate Bond ETF	ETP	78464A649	456	8,000	SH		SOLE		0	0	8,000
SPDR Barclays High Yield Bond ETF	ETP	78464A417	801	20,100	SH		SOLE		0	0	20,100
SPDR Barclays International Treasury Bond ETF	ETP	78464A516	449	7,700	SH		SOLE		0	0	7,700
SPDR Barclays Short Term Corporate Bond ETF	ETP	78464A474	523	17,000	SH		SOLE		0	0	17,000
SPDR DB International Government Inflation-Protected Bond ETF	ETP	78464A490	453	7,600	SH		SOLE		0	0	7,600
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	2,325	15,400	SH		SOLE		4,455	0	10,945
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78464A458	429	18,800	SH		SOLE		0	0	18,800
SPDR S&P 500 ETF Trust	ETP	78462F103	2,723	16,200	SH		SOLE		3,888	0	12,312
SPDR S&P Dividend ETF	ETP	78464A763	910	13,200	SH		SOLE		5,522	0	7,678
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	1,993	8,805	SH		SOLE		2,674	0	6,131
St Jude Medical Inc	CMN	790849103	209	3,900	SH		SOLE		1,504	0	2,396
Star Bulk Carriers Corp	CMN	Y8162K121	119	11,753	SH		SOLE		11,753	0	0
StemCells Inc	CMN	85857R204	22	12,900	SH		SOLE		12,900	0	0
Stereotaxis Inc	CMN	85916J409	33	10,000	SH		SOLE		10,000	0	0
Summer Infant Inc	CMN	865646103	62	22,277	SH		SOLE		22,277	0	0
Superconductor Technologies Inc	CMN	867931404	19	11,900	SH		SOLE		11,900	0	0
Taseko Mines Ltd	CMN	876511106	43	20,984	SH		SOLE		20,984	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	538	16,800	SH		SOLE		5,190	0	11,610
Timmins Gold Corp	CMN	88741P103	29	17,400	SH		SOLE		17,400	0	0
Travelers Cos Inc/The	CMN	89417E109	409	4,825	SH		SOLE		601	0	4,224
United Technologies Corp	CMN	913017109	399	3,700	SH		SOLE		500	0	3,200
Unwired Planet Inc	CMN	91531F103	22	12,475	SH		SOLE		12,475	0	0
UQM Technologies Inc	CMN	903213106	22	12,300	SH		SOLE		12,300	0	0
Uranerz Energy Corp	CMN	91688T104	11	11,200	SH		SOLE		11,200	0	0
US Auto Parts Network Inc	CMN	90343C100	16	12,440	SH		SOLE		12,440	0	0
US Energy Corp Wyoming	CMN	911805109	45	21,317	SH		SOLE		21,317	0	0
USA Technologies Inc	CMN	90328S500	25	15,800	SH		SOLE		15,800	0	0
Utilities Select Sector SPDR Fund	ETP	81369Y886	351	9,400	SH		SOLE		2,595	0	6,805
Vanguard Dividend Appreciation ETF	ETP	921908844	2,123	30,500	SH		SOLE		8,191	0	22,309
Vanguard FTSE Emerging Markets ETF	ETP	922042858	878	21,900	SH		SOLE		2,382	0	19,518
Vanguard Short-Term Bond ETF	ETP	921937827	450	5,600	SH		SOLE		0	0	5,600
Vantage Drilling Co	CMN	G93205113	19	11,200	SH		SOLE		11,200	0	0
Venaxis Inc	CMN	92262A107	23	11,700	SH		SOLE		11,700	0	0
Verizon Communications Inc	CMN	92343V104	277	5,942	SH		SOLE		568	0	5,374
Wal-Mart Stores Inc	CMN	931142103	520	7,028	SH		SOLE		701	0	6,327
Walt Disney Co/The	CMN	254687106	245	3,800	SH		SOLE		0	0	3,800
Warren Resources Inc	CMN	93564A100	65	22,208	SH		SOLE		22,208	0	0