Equinox Fund Management

Equinox Fund Management as of Sept. 30, 2012

Portfolio Holdings for Equinox Fund Management

Equinox Fund Management holds 5 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 28.5 $126M 1.6M 80.28
Vanguard Short-Term Bond ETF (BSV) 27.9 $123M 1.5M 81.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 27.9 $123M 1.2M 105.76
iShares Lehman Aggregate Bond (AGG) 15.4 $68M 609k 112.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.2M 40k 30.82