| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| AZN | Biotechnology and Drugs | LONG | 51.94 | 0.54 | HOLD |
| CBR | Software and Programming | LONG | 5.31 | -0.19 | HOLD |
| CQB | Crops | LONG | 13.21 | 1.93 | HOLD |
| CROX | Footwear | LONG | 21.50 | 0.47 | HOLD |
| CVI | Oil and Gas Operations | LONG | 21.03 | 1.69 | HOLD |
| DEST | Retail (Apparel) | LONG | 15.91 | -2.09 | HOLD |
| DIOD | Semiconductors | LONG | 27.36 | -0.40 | HOLD |
| FRED | Retail (Department and Discount) | LONG | 13.94 | -0.36 | HOLD |
| JJSF | Food Processing | LONG | 47.73 | -1.79 | HOLD |
| LTXC | Semiconductors | LONG | 8.69 | 1.64 | HOLD |
| LYTS | Furniture and Fixtures | LONG | 7.41 | 1.37 | HOLD |
| MDF | Healthcare Facilities | LONG | 4.65 | 1.09 | HOLD |
| MPR | Misc. Capital Goods | LONG | 10.02 | 1.11 | HOLD |
| RCKY | Footwear | LONG | 11.16 | 1.45 | HOLD |
| RSYS | Computer Hardware | LONG | 8.10 | -0.12 | HOLD |
| SPA | LONG | 9.38 | 0.32 | HOLD | |
| SPY | Misc. Financial Services | SHORT | 129.40 | 0.76 | HOLD |
| STMP | Retail (Catalog and Mail Order) | LONG | 11.99 | 0.93 | HOLD |
| SWM | Paper and Paper Products | LONG | 51.96 | 0.21 | HOLD |
| TICC | Misc. Financial Services | LONG | 10.04 | 1.11 | HOLD |
| WSTL | Communications Equipment | LONG | 3.60 | 0.28 | HOLD |
| ZEUS | Misc. Fabricated Products | LONG | 27.12 | -1.38 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.37 | ||||
| SHORTS | 0.76 | ||||
| TOTAL | -0.39 | ||||
| S&P 500 | 0.74 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | 0.62 | 1.10 | -2.78 | 0.56 | |
| S&P 500 | -2.35 | 2.09 | -4.78 | -1.13 |
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