Equinox EquityHedge U.S. Strategy Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.4 1.4
Stocks 95.93 95.93
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.67 2.67
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Equinox Equity Hedge Cta --- --- 34.35
Google Inc Class A GOOG 1.27 1.72
MasterCard Incorporated Class A MA -10.32 1.04
T. Rowe Price Group Inc TROW -0.17 1.03
Nike, Inc. Class B NKE -5.1 1.02
Oracle Corporation ORCL 8.76 0.97
iShares Russell 1000 Value --- --- 0.97
Starbucks Corporation SBUX -5.26 0.86
Apple Inc AAPL -2.91 0.83
NXP Semiconductor NV NXPI 32.66 0.81