| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 9.19 | -1.08 | HOLD |
| ACHN | Major Drugs | SHORT | 7.51 | -0.79 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 14.20 | -2.07 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 10.04 | -0.89 | HOLD |
| APOL | Schools | LONG | 32.16 | -4.11 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 16.60 | -1.48 | HOLD |
| ARLP | Coal | LONG | 57.36 | -1.49 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 40.39 | -1.75 | HOLD |
| BRKS | Semiconductors | LONG | 9.54 | -1.75 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.00 | 1.12 | HOLD |
| CSC | Computer Services | SHORT | 26.91 | -1.43 | HOLD |
| CVG | Computer Services | LONG | 14.07 | -0.92 | HOLD |
| ASNA | Retail (Apparel) | LONG | 19.52 | 3.17 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.95 | -1.28 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.63 | -4.15 | HOLD |
| ESI | Schools | LONG | 56.88 | -2.59 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 9.96 | -2.73 | HOLD |
| GDX | Misc. Financial Services | SHORT | 44.24 | 0.34 | HOLD |
| IAG | Gold and Silver | LONG | 10.83 | 1.12 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 9.16 | -2.66 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.39 | -6.40 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 35.42 | -3.28 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.34 | -3.65 | HOLD |
| KRO | Chemical Manufacturing | LONG | 17.45 | -3.16 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 13.83 | -1.00 | HOLD |
| PAAS | Gold and Silver | LONG | 17.04 | 1.67 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.89 | -0.06 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.64 | -2.39 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 41.36 | -5.42 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.49 | -0.79 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.12 | 0.07 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 4.08 | -2.63 | HOLD |
| STRA | Schools | LONG | 88.01 | -3.54 | HOLD |
| TNH | Chemical Manufacturing | LONG | 201.85 | -1.46 | HOLD |
| VALE | Metal Mining | LONG | 18.43 | -1.86 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 24.46 | -1.73 | HOLD |
| VWO | Misc. Financial Services | SHORT | 37.90 | -1.84 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -1.24 | ||||
| SHORTS | -2.18 | ||||
| TOTAL | 0.94 | ||||
| S&P 500 | -1.45 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -32.65 | 5.34 | -35.03 | -5.13 | -0.78 |
| S&P 500 | 2.06 | 5.69 | -18.61 | 0.29 | 0.09 |
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