| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 9.08 | -2.16 | HOLD |
| ACHN | Major Drugs | SHORT | 6.50 | -2.84 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 13.39 | -6.75 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 10.00 | -2.82 | HOLD |
| APOL | Schools | LONG | 31.88 | -0.31 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 16.30 | -6.96 | HOLD |
| ARLP | Coal | LONG | 58.83 | 1.07 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 41.65 | -1.42 | HOLD |
| BRKS | Semiconductors | LONG | 9.92 | -1.49 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.27 | 2.77 | HOLD |
| CSC | Computer Services | SHORT | 25.77 | -2.46 | HOLD |
| CVG | Computer Services | LONG | 13.22 | -0.45 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.92 | -2.82 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 7.65 | -11.25 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.42 | -0.76 | HOLD |
| ESI | Schools | LONG | 61.62 | -1.49 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 10.01 | -1.09 | HOLD |
| GDX | Misc. Financial Services | SHORT | 41.34 | 4.50 | HOLD |
| IAG | Gold and Silver | LONG | 9.73 | 5.19 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 8.56 | -6.14 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.72 | -4.88 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 33.91 | -2.99 | HOLD |
| KKD | Retail (Grocery) | LONG | 5.90 | -6.79 | HOLD |
| KRO | Chemical Manufacturing | LONG | 17.08 | -8.27 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 13.97 | -0.29 | HOLD |
| PAAS | Gold and Silver | LONG | 16.04 | 7.65 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.70 | -0.16 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.12 | -3.34 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 43.16 | 0.58 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.78 | -3.59 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.24 | 3.31 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 4.77 | -7.20 | HOLD |
| STRA | Schools | LONG | 91.95 | -1.69 | HOLD |
| TNH | Chemical Manufacturing | LONG | 182.06 | -7.55 | HOLD |
| VALE | Metal Mining | LONG | 17.93 | -3.50 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 22.90 | -5.39 | HOLD |
| VWO | Misc. Financial Services | SHORT | 37.94 | -1.33 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -1.14 | ||||
| SHORTS | -3.42 | ||||
| TOTAL | 2.28 | ||||
| S&P 500 | -1.48 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -33.03 | 5.51 | -35.03 | -5.14 | -0.81 |
| S&P 500 | 1.36 | 5.81 | -18.61 | 0.19 | 0.06 |
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