Hanlon Investment Management

Hanlon Investment Management as of Dec. 31, 2010

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 11.3 $31M 774k 39.71
iShares iBoxx $ High Yid Corp Bond (HYG) 11.1 $30M 334k 90.29
ProShares Short 20+ Year Treasury ETF (TBF) 9.4 $26M 577k 44.25
iShares Lehman Short Treasury Bond (SHV) 4.7 $13M 116k 110.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.7 $13M 125k 100.71
CurrencyShares Australian Dollar Trust 3.0 $8.1M 79k 102.66
CurrencyShares Swiss Franc Trust 3.0 $8.0M 76k 106.22
WisdomTree Dreyfus ETF BZ Real Fnd 3.0 $8.1M 303k 26.55
CurrencyShares Canadian Dollar Trust 2.9 $7.9M 79k 99.55
PowerShares DB US Dollar Index Bullish 2.8 $7.7M 338k 22.71
iShares MSCI Taiwan Index 2.1 $5.8M 372k 15.62
PowerShares DB Agriculture Fund 2.1 $5.8M 180k 32.35
SPDR S&P International Small Cap (GWX) 2.1 $5.8M 188k 30.84
iShares Dow Jones US Oil Equip. (IEZ) 2.1 $5.8M 102k 56.35
iShares S&P MidCap 400 Growth (IJK) 2.1 $5.7M 57k 100.73
iShares MSCI ACWI Index Fund (ACWI) 2.1 $5.7M 122k 46.71
SPDR KBW Insurance (KIE) 2.1 $5.7M 132k 43.03
SPDR S&P Oil & Gas Equipt & Servs. 2.1 $5.7M 155k 36.71
iShares S&P 500 Value Index (IVE) 2.1 $5.7M 95k 59.59
iShares Russell 1000 Value Index (IWD) 2.1 $5.6M 87k 64.87
iShares S&P 100 Index (OEF) 2.1 $5.6M 99k 56.67
Vanguard Value ETF (VTV) 2.1 $5.6M 106k 53.33
Health Care SPDR (XLV) 2.1 $5.6M 178k 31.50
Consumer Staples Select Sect. SPDR (XLP) 2.1 $5.6M 191k 29.31
SPDR S&P Homebuilders (XHB) 2.1 $5.6M 322k 17.39
Vanguard High Dividend Yield ETF (VYM) 2.1 $5.6M 133k 42.22
WisdomTree LargeCap Dividend Fund (DLN) 2.1 $5.6M 122k 46.10
iShares Dow Jones US Home Const. (ITB) 2.0 $5.6M 422k 13.18
WisdomTree Equity Income Fund (DHS) 2.0 $5.6M 143k 38.91
iShares Russell 1000 Growth Index (IWF) 1.9 $5.1M 90k 57.26
PIMCO High Income Fund (PHK) 0.7 $2.0M 156k 12.71
Cape Ban 0.5 $1.3M 153k 8.50
Penn National Gaming (PENN) 0.2 $636k 18k 35.14
Chevron Corporation (CVX) 0.1 $415k 4.6k 91.15
Pioneer Municipal High Income Advantage (MAV) 0.1 $373k 30k 12.43
ProShares Ultra Russell2000 (UWM) 0.1 $342k 8.0k 42.75
SPDR Gold Trust (GLD) 0.1 $333k 2.4k 138.75
iShares Russell 2000 Index (IWM) 0.1 $313k 4.0k 78.25
Exxon Mobil Corporation (XOM) 0.1 $239k 3.3k 73.22
Dreyfus Strategic Muni. 0.1 $234k 30k 7.80
General Electric Company 0.1 $195k 11k 18.30
RAIT Financial Trust 0.0 $110k 50k 2.20