| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 9.09 | -0.33 | HOLD |
| ACHN | Major Drugs | SHORT | 6.12 | -4.52 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 13.02 | -6.33 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 11.03 | -2.82 | HOLD |
| APOL | Schools | LONG | 34.31 | -1.92 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 16.44 | -3.97 | HOLD |
| ARLP | Coal | LONG | 57.80 | -1.67 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 41.04 | -0.61 | HOLD |
| BRKS | Semiconductors | LONG | 9.15 | -2.76 | HOLD |
| CEF | Misc. Financial Services | LONG | 20.35 | -0.05 | HOLD |
| CSC | Computer Services | SHORT | 25.05 | -4.21 | HOLD |
| CVG | Computer Services | LONG | 14.12 | -1.53 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.41 | -3.66 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.05 | -4.12 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 11.56 | -0.52 | HOLD |
| ESI | Schools | LONG | 54.85 | 0.22 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 9.90 | -2.85 | HOLD |
| GDX | Misc. Financial Services | SHORT | 45.66 | -1.45 | HOLD |
| IAG | Gold and Silver | LONG | 11.86 | -2.06 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 8.64 | -4.00 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 9.80 | -5.04 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 35.21 | -2.63 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.05 | -4.42 | HOLD |
| KRO | Chemical Manufacturing | LONG | 15.77 | -5.96 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 14.34 | -2.71 | HOLD |
| PAAS | Gold and Silver | LONG | 18.07 | -1.69 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.97 | 0.00 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.20 | -2.76 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 41.52 | -1.26 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.66 | -2.17 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.74 | -0.04 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.56 | -5.07 | HOLD |
| STRA | Schools | LONG | 89.99 | -2.24 | HOLD |
| TNH | Chemical Manufacturing | LONG | 200.40 | -1.51 | HOLD |
| VALE | Metal Mining | LONG | 18.35 | -2.60 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 24.25 | -0.82 | HOLD |
| VWO | Misc. Financial Services | SHORT | 37.80 | -1.23 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -2.02 | ||||
| SHORTS | -2.94 | ||||
| TOTAL | 0.93 | ||||
| S&P 500 | -1.27 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -30.57 | 4.94 | -35.03 | -5.06 | -0.71 |
| S&P 500 | 1.79 | 5.65 | -18.61 | 0.25 | 0.08 |
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