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Fund Holdings of EQUINOX FUND MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameEQUINOX FUND MANAGEMENT LLC
Fund Manager
Address1775 SHERMAN STREET, SUITE 2500
DENVER, CO, 80203
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Phone(303) 837-0600
13F Asset Last Qtr$0
13F Asset This Qtr$405,412,000
Asset Change0.00%

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.)ISHARES BARCLAY1-3 YCSJ979,350$102,048New25.17%
2.)VANGUARD ST BOND ETFBSV1,257,425$101,650New25.07%
3.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH1,305,470$101,643New25.07%
4.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG546,830$60,288New14.87%
5.)POWERSHARES VRDO TAXPVI1,453,013$36,354New8.97%
6.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT190,000$3,429New0.85%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAY1-3 YCSJ979,350$102,04825.17%
2.)VANGUARD ST BOND ETFBSV1,257,425$101,65025.07%
3.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH1,305,470$101,64325.07%
4.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG546,830$60,28814.87%
5.)POWERSHARES VRDO TAXPVI1,453,013$36,3548.97%
6.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT190,000$3,4290.85%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.