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Fund Holdings of HANLON INVESTMENT MANAGEMENT INC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-20 | 2011-07-12 | 2011-04-28 | 2011-02-11 |

1. Fund Information

Fund NameHANLON INVESTMENT MANAGEMENT INC
Fund Manager
Address3393 BARGAINTOWN ROAD, SUITE 200
EGG HARBOR TOWNSHIP, NJ, 08234
::Google Map
Phone(609) 601-1200
13F Asset Last Qtr$360,888,000
13F Asset This Qtr$253,289,000
Asset Change-29.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR BARCLAY HYB ETFJNK1,540,775$59,243New23.39%
2.)PS DB USD IDX BL FDUUP1,384,242$31,104Added 522.38%12.28%
3.)SPDR BARC MUNI ETFTFI1,305,728$30,998Added 3.84%12.24%
4.)POWERSHARES GLOBAL EXCHANGE TRADED INSD NATL MUNICIPAL BD PTFPZA1,143,812$27,966Added 11.11%11.04%
5.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB849,668$24,368Cut -19.66%9.62%
6.)VANGUARD EXTENDED DURATION TREASURY ETFEDV153,863$18,762New7.41%
7.)CONSUMER STAP SPDRXLP362,598$11,781New4.65%
8.)SPDR BARCLAYS SHORTSHM249,898$6,083New2.40%
9.)POWERSHARES HYCBPHB328,293$6,064New2.39%
10.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH76,721$5,973New2.36%
11.)POWERSHARES EMERGINGPCY217,275$5,945New2.35%
12.)WISDOMTREE EQ INCDHS138,473$5,943New2.35%
13.)ML PHARMA HOLDR12/40PPH79,800$5,802New2.29%
14.)WISDOMTREE DREYFUSCYB211,523$5,396Unchanged2.13%
15.)PIMCO ETF TRUST 1-5 YR US TIPS INDEXSTPZ78,146$4,209Cut -79.20%1.66%
16.)PENN NATIONAL GAMING, INC.PENN43,653$1,662Added 70.81%0.66%
17.)PIMCO HIGH INCOME FUNDPHK70,000$841Added 133.33%0.33%
18.)PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUSTMAV50,000$720Unchanged0.28%
19.)SPDR GOLD TRUST GSGLD2,300$350Unchanged0.14%
20.)RAIT FINANCIAL TRUST NEWRAS16,666$79Unchanged0.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR BARCLAY HYB ETFJNK1,540,775$59,24323.39%
2.)VANGUARD EXTENDED DURATION TREASURY ETFEDV153,863$18,7627.41%
3.)CONSUMER STAP SPDRXLP362,598$11,7814.65%
4.)SPDR BARCLAYS SHORTSHM249,898$6,0832.40%
5.)POWERSHARES HYCBPHB328,293$6,0642.39%
6.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH76,721$5,9732.36%
7.)POWERSHARES EMERGINGPCY217,275$5,9452.35%
8.)WISDOMTREE EQ INCDHS138,473$5,9432.35%
9.)ML PHARMA HOLDR12/40PPH79,800$5,8022.29%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CRNCYSHRS JPN YEN TRFXY234,684$30,0088.32%
2.)ISHARES S&P NATIONALMUB276,057$29,4418.16%
3.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF241,235$25,3477.02%
4.)ISHARES BARCLAYS 3-7IEI204,061$24,7896.87%
5.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP213,010$24,3476.75%
6.)ISHRS BRCLMBS FR BDMBB159,658$17,2734.79%
7.)UTILITIES SEL SPDRXLU512,162$17,2294.77%
8.)ISHARES BARCLAYS INTCIU117,385$12,5483.48%
9.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ225,288$11,8323.28%
10.)POWERSHARES II PFDPGX362,824$4,9271.37%
11.)ISHARES GS $ INVESTOLQD43,537$4,8911.36%
12.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF136,683$4,8671.35%
13.)ML RETAIL HOLDRS TRRTH47,200$4,8331.34%
14.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK203,577$4,7981.33%
15.)ISHARES TRUST REG. SHS OF DJ US TECH.SEC.IDXIYW80,623$4,7681.32%
16.)ML SEMICOND HLDR1240SMH163,400$4,6471.29%
17.)FIRST TRUST EXCHANGE-TRADED FUND - FIRST TRUST NASDAQ-100- TECHNOLOGY INDEX FUNDQTEC212,532$4,6161.28%
18.)1ST TR DOW J ITNT FDFDN156,750$4,5971.27%
19.)ISHARES S&P GSTI SEMIGW97,493$4,4771.24%
20.)CAPE BANCORP, INC.CBNJ152,407$1,0780.30%