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

OMB APPROVAL

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
Accenture PLC	CMN	G1151C101	388	4,724	SH		DFND		4,400	0	324
Advantage Oil & Gas Ltd	CMN	00765F101	66	15,159	SH		DFND		15,159	0	0
American Apparel Inc	CMN	023850100	16	12,593	SH		DFND		12,593	0	0
American Express Co	CMN	025816109	410	4,522	SH		SOLE		104	0	4,418
Apple Inc	CMN	037833100	233	415	SH		SOLE		50	0	365
Atlantic Power Corp	CMN	04878Q863	38	11,000	SH		DFND		11,000	0	0
AuRico Gold Inc	CMN	05155C105	40	10,800	SH		DFND		10,800	0	0
AutoZone Inc	CMN	053332102	241	504	SH		DFND		400	0	104
Ballard Power Systems Inc	CMN	058586108	20	13,000	SH		DFND		13,000	0	0
Carnival Corp	CMN	143658300	347	8,650	SH		DFND		8,600	0	50
China BAK Battery Inc	CMN	16936Y209	32	14,479	SH		DFND		14,479	0	0
ConAgra Foods Inc	CMN	205887102	375	11,131	SH		DFND		10,731	0	400
Conn's Inc	CMN	208242107	221	2,800	SH		DFND		2,800	0	0
Dollar General Corp	CMN	256677105	205	3,406	SH		DFND		3,373	0	33
Emmis Communications Corp	CMN	291525103	48	17,935	SH		DFND		17,935	0	0
Energy Select Sector SPDR Fund	ETP	81369Y506	319	3,600	SH		SOLE		993	0	2,607
Ennis Inc	CMN	293389102	320	18,092	SH		DFND		18,092	0	0
Enzon Pharmaceuticals Inc	CMN	293904108	16	13,701	SH		DFND		13,701	0	0
Equal Energy Ltd	CMN	29390Q109	200	37,571	SH		DFND		37,571	0	0
FAB Universal Corp	CMN	302771100	40	13,005	SH		DFND		13,005	0	0
Financial Select Sector SPDR Fund	ETP	81369Y605	251	11,500	SH		SOLE		3,474	0	8,026
Fortuna Silver Mines Inc	CMN	349915108	33	11,600	SH		DFND		11,600	0	0
Frontline Ltd/Bermuda	CMN	G3682E127	67	17,900	SH		DFND		17,900	0	0
Global Geophysical Services Inc	CMN	37946S107	22	13,401	SH		DFND		13,401	0	0
Goldman Sachs Group Inc/The	CMN	38141G104	213	1,200	SH		SOLE		200	0	1,000
Google Inc	CMN	38259P508	903	806	SH		SOLE		39	0	767
Gulf Resources Inc	CMN	40251W309	50	21,218	SH		DFND		21,218	0	0
Harris Interactive Inc	CMN	414549105	31	15,576	SH		DFND		15,576	0	0
Health Care Select Sector SPDR Fund	ETP	81369Y209	299	5,400	SH		SOLE		1,444	0	3,956
Hovnanian Enterprises Inc	CMN	442487203	115	17,300	SH		DFND		17,300	0	0
IAMGOLD Corp	CMN	450913108	43	12,800	SH		DFND		12,800	0	0
Industrial Select Sector SPDR Fund	ETP	81369Y704	570	10,900	SH		SOLE		0	0	10,900
Information Services Group Inc	CMN	45675Y104	44	10,342	SH		DFND		10,342	0	0
iShares 1-3 Year Credit Bond ETF	ETP	464288646	2,499	23,700	SH		SOLE		8,355	0	15,345
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	1,654	19,600	SH		SOLE		5,953	0	13,647
iShares Core S&P 500 ETF	ETP	464287200	334	1,800	SH		SOLE		0	0	1,800
iShares Core S&P Mid-Cap ETF	ETP	464287507	1,405	10,500	SH		SOLE		0	0	10,500
iShares Core S&P Small-Cap ETF	ETP	464287804	1,431	13,100	SH		SOLE		4,593	0	8,507
iShares Credit Bond ETF	ETP	464288620	438	4,100	SH		SOLE		0	0	4,100
iShares Floating Rate Bond ETF	ETP	46429B655	695	13,700	SH		SOLE		0	0	13,700
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	464288513	2,146	23,100	SH		SOLE		9,413	0	13,687
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	464287242	3,175	27,800	SH		SOLE		7,600	0	20,200
iShares Intermediate Government/Credit Bond ETF	ETP	464288612	1,280	11,700	SH		SOLE		4,596	0	7,104
iShares JP Morgan USD Emerging Markets Bond ETF	ETP	464288281	443	4,100	SH		SOLE		0	0	4,100
iShares National AMT-Free Muni Bond ETF	ETP	464288414	456	4,400	SH		SOLE		0	0	4,400
iShares Russell 2000 ETF	ETP	464287655	2,606	22,600	SH		SOLE		4,872	0	17,728
Just Energy Group Inc	CMN	48213W101	147	20,481	SH		DFND		20,481	0	0
Ladenburg Thalmann Financial Services Inc	CMN	50575Q102	36	11,579	SH		DFND		11,579	0	0
Market Vectors Semiconductor ETF	ETP	57060U233	518	12,200	SH		SOLE		1,759	0	10,441
Materials Select Sector SPDR Fund	ETP	81369Y100	337	7,300	SH		SOLE		0	0	7,300
Merus Labs International Inc	CMN	59047R101	21	14,600	SH		DFND		14,600	0	0
Metalico Inc	CMN	591176102	27	13,059	SH		DFND		13,059	0	0
Nevsun Resources Ltd	CMN	64156L101	69	20,700	SH		DFND		20,700	0	0
Ocean Power Technologies Inc	CMN	674870308	20	10,200	SH		DFND		10,200	0	0
Pengrowth Energy Corp	CMN	70706P104	74	11,900	SH		DFND		11,900	0	0
PharmAthene Inc	CMN	71714G102	19	10,262	SH		DFND		10,262	0	0
Pier 1 Imports Inc	CMN	720279108	362	15,700	SH		DFND		15,700	0	0
PowerShares 1-30 Laddered Treasury Portfolio	ETP	73936T524	443	15,100	SH		SOLE		0	0	15,100
PowerShares Emerging Markets Sovereign Debt Portfolio	ETP	73936T573	805	29,800	SH		SOLE		0	0	29,800
PowerShares Fundamental High Yield Corporate Bond Portfolio	ETP	73936T557	1,143	59,500	SH		SOLE		26,222	0	33,278
PowerShares Insured National Municipal Bond Portfolio	ETP	73936T474	778	33,900	SH		SOLE		0	0	33,900
PowerShares International Corporate Bond Portfolio	ETP	73936Q835	502	17,000	SH		SOLE		0	0	17,000
Powershares QQQ Trust Series 1	ETP	73935A104	2,762	31,400	SH		SOLE		6,484	0	24,916
priceline.com Inc	CMN	741503403	235	202	SH		SOLE		35	0	167
Primero Mining Corp	CMN	74164W106	98	22,062	SH		DFND		22,062	0	0
Primo Water Corp	CMN	74165N105	27	10,214	SH		DFND		10,214	0	0
Radio One Inc	CMN	75040P405	53	13,908	SH		DFND		13,908	0	0
REX American Resources Corp	CMN	761624105	215	4,808	SH		DFND		4,808	0	0
Rio Alto Mining Ltd	CMN	76689T104	51	30,233	SH		DFND		30,233	0	0
Sciclone Pharmaceuticals Inc	CMN	80862K104	57	11,272	SH		DFND		11,272	0	0
SIGA Technologies Inc	CMN	826917106	61	18,801	SH		DFND		18,801	0	0
Silvercorp Metals Inc	CMN	82835P103	49	21,200	SH		DFND		21,200	0	0
Smart Technologies Inc	CMN	83172R108	22	10,000	SH		DFND		10,000	0	0
SPDR Barclays Aggregate Bond ETF	ETP	78464A649	810	14,400	SH		SOLE		0	0	14,400
SPDR Barclays High Yield Bond ETF	ETP	78464A417	1,854	45,700	SH		SOLE		17,985	0	27,715
SPDR Barclays Short Term Corporate Bond ETF	ETP	78464A474	522	17,000	SH		SOLE		0	0	17,000
SPDR DB International Government Inflation-Protected Bond ETF	ETP	78464A490	444	7,600	SH		SOLE		0	0	7,600
SPDR Dow Jones Industrial Average ETF Trust	ETP	78467X109	1,340	8,100	SH		SOLE		2,726	0	5,374
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78464A458	764	33,900	SH		SOLE		0	0	33,900
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	78464A425	809	33,300	SH		SOLE		0	0	33,300
SPDR S&P 500 ETF Trust	ETP	78462F103	1,628	8,814	SH		DFND		6,114	0	2,700
SPDR S&P Dividend ETF	ETP	78464A763	871	12,000	SH		SOLE		5,148	0	6,852
SPDR S&P MidCap 400 ETF Trust	ETP	78467Y107	1,540	6,305	SH		SOLE		1,918	0	4,387
Summer Infant Inc	CMN	865646103	46	25,277	SH		DFND		25,277	0	0
Taseko Mines Ltd	CMN	876511106	74	34,784	SH		DFND		34,784	0	0
Technology Select Sector SPDR Fund	ETP	81369Y803	779	21,800	SH		SOLE		2,436	0	19,364
TeleCommunication Systems Inc	CMN	87929J103	46	19,919	SH		DFND		19,919	0	0
Thompson Creek Metals Co Inc	CMN	884768102	53	24,400	SH		DFND		24,400	0	0
Timmins Gold Corp	CMN	88741P103	39	36,500	SH		DFND		36,500	0	0
UnitedHealth Group Inc	CMN	91324P102	202	2,678	SH		DFND		490	0	2,188
USA Technologies Inc	CMN	90328S500	21	11,600	SH		DFND		11,600	0	0
Vanguard Dividend Appreciation ETF	ETP	921908844	1,294	17,200	SH		SOLE		6,706	0	10,494
Vanguard Long-Term Bond ETF	ETP	921937793	450	5,500	SH		SOLE		0	0	5,500
Vanguard Short-Term Bond ETF	ETP	921937827	2,134	26,700	SH		SOLE		10,847	0	15,853
Vanguard Short-Term Corporate Bond ETF	ETP	92206C409	686	8,600	SH		SOLE		0	0	8,600
Warren Resources Inc	CMN	93564A100	62	19,653	SH		DFND		19,653	0	0
Worthington Industries Inc	CMN	981811102	375	8,900	SH		DFND		8,800	0	100