| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 9.02 | -0.33 | HOLD |
| ACHN | Major Drugs | SHORT | 6.21 | -4.02 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 13.48 | -1.53 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 11.00 | -0.45 | HOLD |
| APOL | Schools | LONG | 34.30 | -1.47 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 16.23 | -2.52 | HOLD |
| ARLP | Coal | LONG | 58.59 | -1.78 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 40.99 | 0.22 | HOLD |
| BRKS | Semiconductors | LONG | 9.37 | -1.78 | HOLD |
| CEF | Misc. Financial Services | LONG | 20.35 | -2.44 | HOLD |
| CSC | Computer Services | SHORT | 26.13 | -0.87 | HOLD |
| CVG | Computer Services | LONG | 14.28 | -0.07 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.37 | -1.97 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.06 | -3.35 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.81 | 0.00 | HOLD |
| ESI | Schools | LONG | 54.71 | -2.56 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 9.89 | 0.41 | HOLD |
| GDX | Misc. Financial Services | SHORT | 45.99 | -3.42 | HOLD |
| IAG | Gold and Silver | LONG | 11.98 | -3.93 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 8.81 | -3.50 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.22 | -3.13 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 36.08 | 0.67 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.23 | -2.35 | HOLD |
| KRO | Chemical Manufacturing | LONG | 17.08 | 1.24 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 15.01 | 1.56 | HOLD |
| PAAS | Gold and Silver | LONG | 18.29 | -1.61 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.96 | 0.00 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.79 | -2.62 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 41.91 | -0.02 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.52 | -0.27 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.76 | -2.63 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.73 | -0.53 | HOLD |
| STRA | Schools | LONG | 90.98 | -0.16 | HOLD |
| TNH | Chemical Manufacturing | LONG | 204.44 | -0.52 | HOLD |
| VALE | Metal Mining | LONG | 19.25 | 2.67 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 23.96 | -0.08 | HOLD |
| VWO | Misc. Financial Services | SHORT | 38.59 | 0.47 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -1.08 | ||||
| SHORTS | -1.23 | ||||
| TOTAL | 0.15 | ||||
| S&P 500 | 0.06 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -29.81 | 4.87 | -35.03 | -5.03 | -0.70 |
| S&P 500 | 2.28 | 5.62 | -18.61 | 0.32 | 0.10 |
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