| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 8.84 | -4.54 | HOLD |
| ACHN | Major Drugs | SHORT | 6.89 | -4.04 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 13.34 | -5.66 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 10.09 | -1.46 | HOLD |
| APOL | Schools | LONG | 31.60 | -0.69 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 15.71 | -5.19 | HOLD |
| ARLP | Coal | LONG | 56.46 | -0.96 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 40.08 | -0.82 | HOLD |
| BRKS | Semiconductors | LONG | 9.10 | -2.88 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.91 | 5.51 | HOLD |
| CSC | Computer Services | SHORT | 25.80 | -3.15 | HOLD |
| CVG | Computer Services | LONG | 13.76 | -1.36 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.34 | -3.12 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.76 | -3.43 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.77 | 0.09 | HOLD |
| ESI | Schools | LONG | 56.07 | -1.46 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 9.65 | -2.33 | HOLD |
| GDX | Misc. Financial Services | SHORT | 46.58 | 6.40 | HOLD |
| IAG | Gold and Silver | LONG | 11.65 | 9.18 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 9.04 | 0.00 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.01 | -4.03 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 34.96 | -2.43 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.00 | -4.61 | HOLD |
| KRO | Chemical Manufacturing | LONG | 16.18 | -4.15 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 13.81 | 0.15 | HOLD |
| PAAS | Gold and Silver | LONG | 17.18 | 3.62 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.90 | -0.16 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.64 | 2.46 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 40.51 | -0.78 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.17 | -3.50 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.62 | 2.45 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.56 | -7.05 | HOLD |
| STRA | Schools | LONG | 86.90 | -3.28 | HOLD |
| TNH | Chemical Manufacturing | LONG | 202.10 | 1.03 | HOLD |
| VALE | Metal Mining | LONG | 18.06 | -1.37 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 23.58 | -4.88 | HOLD |
| VWO | Misc. Financial Services | SHORT | 37.08 | -2.47 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.25 | ||||
| SHORTS | -2.45 | ||||
| TOTAL | 2.19 | ||||
| S&P 500 | -2.52 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -31.45 | 5.13 | -35.03 | -5.11 | -0.75 |
| S&P 500 | -0.73 | 5.96 | -18.61 | -0.10 | -0.03 |
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