| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 8.84 | 0.00 | HOLD |
| ACHN | Major Drugs | SHORT | 6.96 | 1.02 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 13.54 | 1.42 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 10.42 | 3.27 | HOLD |
| APOL | Schools | LONG | 32.42 | 2.59 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 15.63 | -0.51 | HOLD |
| ARLP | Coal | LONG | 54.93 | -2.71 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 40.06 | -0.05 | HOLD |
| BRKS | Semiconductors | LONG | 9.18 | 0.88 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.99 | 0.40 | HOLD |
| CSC | Computer Services | SHORT | 25.50 | -1.16 | HOLD |
| CVG | Computer Services | LONG | 13.80 | 0.29 | HOLD |
| ASNA | Retail (Apparel) | LONG | 17.93 | -2.24 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 5.91 | -12.57 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.70 | -0.65 | HOLD |
| ESI | Schools | LONG | 55.03 | -1.85 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 9.82 | 1.76 | HOLD |
| GDX | Misc. Financial Services | SHORT | 47.32 | 1.59 | HOLD |
| IAG | Gold and Silver | LONG | 11.70 | 0.43 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 8.74 | -3.32 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.10 | 0.90 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 34.28 | -1.95 | HOLD |
| KKD | Retail (Grocery) | LONG | 5.96 | -0.67 | HOLD |
| KRO | Chemical Manufacturing | LONG | 16.07 | -0.68 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 14.06 | 1.81 | HOLD |
| PAAS | Gold and Silver | LONG | 17.60 | 2.44 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.92 | 0.06 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.55 | -0.47 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 40.17 | -0.84 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.27 | 1.39 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.46 | -0.58 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.78 | 6.18 | HOLD |
| STRA | Schools | LONG | 91.01 | 4.73 | HOLD |
| TNH | Chemical Manufacturing | LONG | 193.16 | -4.42 | HOLD |
| VALE | Metal Mining | LONG | 17.96 | -0.55 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 23.68 | 0.42 | HOLD |
| VWO | Misc. Financial Services | SHORT | 37.22 | 0.38 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.03 | ||||
| SHORTS | -0.14 | ||||
| TOTAL | 0.11 | ||||
| S&P 500 | -0.05 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -31.39 | 5.11 | -35.03 | -5.10 | -0.74 |
| S&P 500 | -0.77 | 5.96 | -18.61 | -0.10 | -0.03 |
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