| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| AM | Printing and Publishing | LONG | 23.19 | -0.94 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 51.56 | -0.83 | HOLD |
| BR | Misc. Financial Services | LONG | 22.67 | -0.18 | HOLD |
| BTH | Personal and Household Prods. | LONG | 44.15 | -2.80 | HOLD |
| CBR | Software and Programming | LONG | 5.94 | -2.46 | HOLD |
| CECO | LONG | 22.00 | -0.59 | HOLD | |
| CENT | Personal and Household Prods. | LONG | 10.18 | -0.10 | HOLD |
| CQB | Crops | LONG | 14.20 | -2.14 | HOLD |
| ELY | Recreational Products | LONG | 6.80 | -0.44 | HOLD |
| EPAX | Personal Services | LONG | 9.46 | -2.77 | HOLD |
| ESI | Schools | LONG | 68.49 | -1.81 | HOLD |
| FDP | Crops | LONG | 26.95 | -0.77 | HOLD |
| HRB | Personal Services | LONG | 16.33 | -0.18 | HOLD |
| MDF | Healthcare Facilities | LONG | 4.67 | -3.11 | HOLD |
| TPC | Construction Services | LONG | 19.86 | -2.36 | HOLD |
| SMG | Chemical Manufacturing | LONG | 57.48 | 0.02 | HOLD |
| SMRT | Retail (Apparel) | LONG | 9.99 | -2.92 | HOLD |
| SPY | Misc. Financial Services | SHORT | 133.61 | -0.79 | HOLD |
| STEC | Computer Storage Devices | LONG | 16.42 | 11.51 | HOLD |
| VLO | Oil and Gas Operations | LONG | 26.05 | -1.74 | HOLD |
| WMAR | Retail (Specialty) | LONG | 10.35 | 0.39 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.71 | ||||
| SHORTS | -0.79 | ||||
| TOTAL | 0.08 | ||||
| S&P 500 | -0.77 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | -1.84 | 0.98 | -3.63 | -1.87 | |
| S&P 500 | 1.00 | 0.74 | -4.78 | 1.36 |
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