| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 9.19 | 0.88 | HOLD |
| ACHN | Major Drugs | SHORT | 7.32 | 3.10 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 14.25 | 0.49 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 10.43 | 1.26 | HOLD |
| APOL | Schools | LONG | 32.51 | -0.02 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 16.85 | 0.24 | HOLD |
| ARLP | Coal | LONG | 58.82 | 0.62 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 41.18 | 0.29 | HOLD |
| BRKS | Semiconductors | LONG | 9.68 | -1.63 | HOLD |
| CEF | Misc. Financial Services | LONG | 18.94 | -0.26 | HOLD |
| CSC | Computer Services | SHORT | 26.45 | -0.82 | HOLD |
| CVG | Computer Services | LONG | 13.89 | 2.81 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.92 | -2.42 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 7.22 | -1.77 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.49 | -1.41 | HOLD |
| ESI | Schools | LONG | 56.38 | -2.98 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 10.18 | 0.30 | HOLD |
| GDX | Misc. Financial Services | SHORT | 44.63 | 0.43 | HOLD |
| IAG | Gold and Silver | LONG | 10.73 | 5.40 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 10.08 | 8.27 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.19 | 1.09 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 35.30 | -0.14 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.37 | -0.93 | HOLD |
| KRO | Chemical Manufacturing | LONG | 17.80 | -1.11 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 13.78 | -1.71 | HOLD |
| PAAS | Gold and Silver | LONG | 16.86 | -1.58 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.95 | 0.25 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.78 | -1.28 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 43.13 | -0.80 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.40 | -2.89 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.44 | 1.44 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 4.34 | 2.12 | HOLD |
| STRA | Schools | LONG | 86.25 | -0.71 | HOLD |
| TNH | Chemical Manufacturing | LONG | 201.35 | 0.42 | HOLD |
| VALE | Metal Mining | LONG | 18.22 | -0.71 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 24.77 | 0.90 | HOLD |
| VWO | Misc. Financial Services | SHORT | 37.73 | -0.61 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.18 | ||||
| SHORTS | 0.56 | ||||
| TOTAL | -0.74 | ||||
| S&P 500 | 0.20 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -33.52 | 5.53 | -35.03 | -5.13 | -0.81 |
| S&P 500 | 2.66 | 5.66 | -18.61 | 0.38 | 0.12 |
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