| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 9.12 | 1.11 | HOLD |
| ACHN | Major Drugs | SHORT | 6.41 | 3.22 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 13.90 | 3.12 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 11.35 | 3.18 | HOLD |
| APOL | Schools | LONG | 34.98 | 1.98 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 17.12 | 5.48 | HOLD |
| ARLP | Coal | LONG | 58.78 | 0.32 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 41.29 | 0.73 | HOLD |
| BRKS | Semiconductors | LONG | 9.41 | 0.43 | HOLD |
| CEF | Misc. Financial Services | LONG | 20.36 | 0.05 | HOLD |
| CSC | Computer Services | SHORT | 26.15 | 0.08 | HOLD |
| CVG | Computer Services | LONG | 14.34 | 0.42 | HOLD |
| ASNA | Retail (Apparel) | LONG | 19.11 | 4.03 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.31 | 4.13 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 11.62 | 7.49 | HOLD |
| ESI | Schools | LONG | 54.73 | 0.04 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 10.19 | 3.03 | HOLD |
| GDX | Misc. Financial Services | SHORT | 46.33 | 0.74 | HOLD |
| IAG | Gold and Silver | LONG | 12.11 | 1.09 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 9.00 | 2.16 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.32 | 0.98 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 36.16 | 0.22 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.33 | 1.61 | HOLD |
| KRO | Chemical Manufacturing | LONG | 16.77 | -1.81 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 14.74 | -1.80 | HOLD |
| PAAS | Gold and Silver | LONG | 18.38 | 0.49 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.97 | 0.03 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.49 | -2.78 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 42.05 | 0.33 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.83 | 4.12 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.75 | -0.14 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.75 | 0.54 | HOLD |
| STRA | Schools | LONG | 92.05 | 1.18 | HOLD |
| TNH | Chemical Manufacturing | LONG | 203.48 | -1.38 | HOLD |
| VALE | Metal Mining | LONG | 18.84 | -2.13 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 24.45 | 2.05 | HOLD |
| VWO | Misc. Financial Services | SHORT | 38.29 | -0.78 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.18 | ||||
| SHORTS | 2.23 | ||||
| TOTAL | -2.05 | ||||
| S&P 500 | 0.80 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -31.21 | 5.03 | -35.03 | -5.09 | -0.73 |
| S&P 500 | 3.10 | 5.55 | -18.61 | 0.44 | 0.13 |
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