| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| AM | Printing and Publishing | LONG | 23.62 | 0.68 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 51.92 | 0.48 | HOLD |
| BR | Misc. Financial Services | LONG | 22.82 | 0.13 | HOLD |
| BTH | Personal and Household Prods. | LONG | 44.69 | -0.42 | HOLD |
| CBR | Software and Programming | LONG | 5.89 | 0.17 | HOLD |
| CECO | LONG | 21.85 | 0.60 | HOLD | |
| CENT | Personal and Household Prods. | LONG | 10.03 | 0.40 | HOLD |
| CQB | Crops | LONG | 14.07 | 1.01 | HOLD |
| DEST | Retail (Apparel) | LONG | 20.87 | 0.10 | HOLD |
| ELY | Recreational Products | LONG | 6.80 | -0.58 | HOLD |
| EPAX | Personal Services | LONG | 9.29 | 0.11 | HOLD |
| ESI | Schools | LONG | 70.87 | -0.10 | HOLD |
| FDP | Crops | LONG | 26.95 | 0.75 | HOLD |
| HRB | Personal Services | LONG | 15.97 | 0.44 | HOLD |
| MDF | Healthcare Facilities | LONG | 4.79 | 2.57 | HOLD |
| TPC | Construction Services | LONG | 19.89 | 2.47 | HOLD |
| SMG | Chemical Manufacturing | LONG | 59.06 | 1.70 | HOLD |
| SMRT | Retail (Apparel) | LONG | 9.53 | -0.52 | HOLD |
| SPY | Misc. Financial Services | SHORT | 133.51 | 0.38 | HOLD |
| VLO | Oil and Gas Operations | LONG | 26.92 | 1.89 | HOLD |
| WMAR | Retail (Specialty) | LONG | 10.50 | 1.74 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.68 | ||||
| SHORTS | 0.38 | ||||
| TOTAL | 0.30 | ||||
| S&P 500 | 0.41 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | -0.65 | 0.88 | -2.59 | -0.74 | |
| S&P 500 | 0.84 | 0.74 | -4.78 | 1.13 |
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