| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 8.85 | 0.17 | HOLD |
| ACHN | Major Drugs | SHORT | 6.29 | -9.63 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 13.56 | 0.15 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 10.66 | 2.30 | HOLD |
| APOL | Schools | LONG | 32.69 | 0.83 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 16.20 | 3.65 | HOLD |
| ARLP | Coal | LONG | 56.13 | 2.19 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 40.03 | -0.07 | HOLD |
| BRKS | Semiconductors | LONG | 9.26 | 0.87 | HOLD |
| CEF | Misc. Financial Services | LONG | 20.11 | 0.60 | HOLD |
| CSC | Computer Services | SHORT | 26.00 | 1.96 | HOLD |
| CVG | Computer Services | LONG | 13.96 | 1.16 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.09 | 0.89 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.61 | 11.84 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.70 | 0.00 | HOLD |
| ESI | Schools | LONG | 55.02 | -0.02 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 9.94 | 1.22 | HOLD |
| GDX | Misc. Financial Services | SHORT | 47.53 | 0.42 | HOLD |
| IAG | Gold and Silver | LONG | 12.20 | 4.27 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 8.83 | 1.03 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.32 | 2.18 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 34.94 | 1.93 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.07 | 1.85 | HOLD |
| KRO | Chemical Manufacturing | LONG | 16.33 | 1.62 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 14.41 | 2.49 | HOLD |
| PAAS | Gold and Silver | LONG | 17.70 | 0.57 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.95 | 0.09 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.99 | 4.17 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 40.52 | 0.87 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.40 | 1.79 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.73 | 0.98 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.74 | -1.06 | HOLD |
| STRA | Schools | LONG | 90.68 | -0.36 | HOLD |
| TNH | Chemical Manufacturing | LONG | 205.50 | 6.39 | HOLD |
| VALE | Metal Mining | LONG | 18.17 | 1.17 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 23.64 | -0.17 | HOLD |
| VWO | Misc. Financial Services | SHORT | 37.36 | 0.38 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 1.57 | ||||
| SHORTS | 1.05 | ||||
| TOTAL | 0.51 | ||||
| S&P 500 | 0.76 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -31.04 | 5.05 | -35.03 | -5.09 | -0.73 |
| S&P 500 | -0.02 | 5.86 | -18.61 | -0.00 | -0.00 |
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