| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 9.01 | 0.56 | HOLD |
| ACHN | Major Drugs | SHORT | 6.93 | -3.88 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 14.17 | 0.50 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 10.06 | -0.10 | HOLD |
| APOL | Schools | LONG | 32.04 | -1.63 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 16.59 | -1.37 | HOLD |
| ARLP | Coal | LONG | 57.29 | -0.90 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 41.62 | -1.40 | HOLD |
| BRKS | Semiconductors | LONG | 9.90 | -0.70 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.30 | -2.28 | HOLD |
| CSC | Computer Services | SHORT | 26.39 | -0.60 | HOLD |
| CVG | Computer Services | LONG | 13.39 | -0.37 | HOLD |
| ASNA | Retail (Apparel) | LONG | 19.28 | 0.05 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 7.70 | 0.79 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.57 | -1.12 | HOLD |
| ESI | Schools | LONG | 58.10 | -3.23 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 10.27 | 1.08 | HOLD |
| GDX | Misc. Financial Services | SHORT | 42.54 | -1.09 | HOLD |
| IAG | Gold and Silver | LONG | 9.75 | -1.91 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 8.68 | 4.33 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.24 | -3.49 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 35.26 | 0.40 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.30 | -4.83 | HOLD |
| KRO | Chemical Manufacturing | LONG | 17.77 | -1.33 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 14.11 | -1.88 | HOLD |
| PAAS | Gold and Silver | LONG | 16.32 | -0.61 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.86 | -0.06 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.41 | -1.70 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 43.18 | -0.94 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.60 | -1.68 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.33 | -1.26 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 4.38 | -0.68 | HOLD |
| STRA | Schools | LONG | 86.48 | -6.18 | HOLD |
| TNH | Chemical Manufacturing | LONG | 205.14 | 3.43 | HOLD |
| VALE | Metal Mining | LONG | 18.04 | -2.59 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 23.96 | 1.44 | HOLD |
| VWO | Misc. Financial Services | SHORT | 38.26 | -0.83 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -1.51 | ||||
| SHORTS | -0.41 | ||||
| TOTAL | -1.11 | ||||
| S&P 500 | 0.17 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -33.21 | 5.50 | -35.03 | -5.14 | -0.81 |
| S&P 500 | 2.40 | 5.69 | -18.61 | 0.35 | 0.11 |
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