| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACHN | Major Drugs | SHORT | 6.66 | 7.42 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 13.28 | 3.14 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 12.13 | 4.12 | HOLD |
| APOL | Schools | LONG | 36.34 | 0.41 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 18.00 | 4.56 | HOLD |
| ARLP | Coal | LONG | 58.23 | 3.76 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 45.67 | 2.06 | HOLD |
| BBOX | Computer Networks | SHORT | 28.28 | -1.46 | HOLD |
| BRKS | Semiconductors | LONG | 9.57 | 1.38 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.51 | -1.41 | HOLD |
| CSC | Computer Services | SHORT | 24.81 | -0.04 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.61 | -0.05 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 7.45 | 0.68 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 12.98 | 0.15 | HOLD |
| ESI | Schools | LONG | 61.98 | 2.02 | HOLD |
| GDX | Misc. Financial Services | SHORT | 44.76 | -0.02 | HOLD |
| HGSI | Biotechnology and Drugs | SHORT | 13.56 | 3.27 | HOLD |
| IAG | Gold and Silver | LONG | 11.86 | 0.51 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 12.27 | 2.64 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 41.41 | 0.41 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.41 | 0.31 | HOLD |
| KLIC | Semiconductors | LONG | 8.90 | -0.22 | HOLD |
| KRO | Chemical Manufacturing | LONG | 15.24 | -3.48 | HOLD |
| PAAS | Gold and Silver | LONG | 16.23 | -3.85 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 11.86 | -0.25 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 44.66 | -0.16 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 9.71 | 4.41 | HOLD |
| SHS | Misc. Capital Goods | LONG | 35.73 | 2.29 | HOLD |
| SJT | Misc. Financial Services | LONG | 15.28 | 1.93 | HOLD |
| SLV | Misc. Financial Services | LONG | 26.71 | 0.23 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 4.15 | 2.22 | HOLD |
| STRA | Schools | LONG | 110.45 | 1.31 | HOLD |
| STX | Computer Storage Devices | LONG | 24.56 | -0.71 | HOLD |
| TNH | Chemical Manufacturing | LONG | 218.29 | 3.06 | HOLD |
| TPX | Furniture and Fixtures | LONG | 22.35 | -4.45 | HOLD |
| VALE | Metal Mining | LONG | 20.10 | 1.26 | HOLD |
| VWO | Misc. Financial Services | SHORT | 39.97 | 0.10 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.29 | ||||
| SHORTS | 1.97 | ||||
| TOTAL | -1.67 | ||||
| S&P 500 | 0.30 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -35.55 | 5.48 | -36.44 | -5.14 | -0.77 |
| S&P 500 | 5.74 | 5.30 | -18.61 | 0.81 | 0.23 |
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