| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACHN | Major Drugs | SHORT | 7.08 | 2.76 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 13.30 | -0.82 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 12.81 | 1.91 | HOLD |
| APOL | Schools | LONG | 35.96 | -1.80 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 18.11 | 0.06 | HOLD |
| ARLP | Coal | LONG | 59.94 | 1.68 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 45.68 | -1.00 | HOLD |
| BBOX | Computer Networks | SHORT | 28.14 | -1.44 | HOLD |
| BRKS | Semiconductors | LONG | 9.85 | 2.23 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.94 | -0.94 | HOLD |
| CSC | Computer Services | SHORT | 25.00 | -0.36 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.86 | 1.18 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 7.17 | -1.92 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 12.98 | -0.61 | HOLD |
| ESI | Schools | LONG | 63.03 | -0.54 | HOLD |
| GDX | Misc. Financial Services | SHORT | 45.86 | -1.27 | HOLD |
| HGSI | Biotechnology and Drugs | SHORT | 13.62 | 0.67 | HOLD |
| IAG | Gold and Silver | LONG | 12.13 | -0.98 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 12.20 | -4.46 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 43.80 | 0.83 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.42 | -0.93 | HOLD |
| KLIC | Semiconductors | LONG | 8.93 | -1.54 | HOLD |
| KRO | Chemical Manufacturing | LONG | 16.10 | 3.40 | HOLD |
| PAAS | Gold and Silver | LONG | 16.28 | -3.04 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 11.81 | -1.67 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 45.66 | -2.37 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 9.97 | 0.91 | HOLD |
| SHS | Misc. Capital Goods | LONG | 37.06 | 1.23 | HOLD |
| SJT | Misc. Financial Services | LONG | 15.77 | 0.19 | HOLD |
| SLV | Misc. Financial Services | LONG | 26.88 | -2.22 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 4.07 | -2.63 | HOLD |
| STRA | Schools | LONG | 109.40 | -2.31 | HOLD |
| STX | Computer Storage Devices | LONG | 25.08 | -0.20 | HOLD |
| TNH | Chemical Manufacturing | LONG | 220.89 | -0.79 | HOLD |
| TPX | Furniture and Fixtures | LONG | 23.70 | 3.81 | HOLD |
| VALE | Metal Mining | LONG | 20.54 | -0.24 | HOLD |
| VWO | Misc. Financial Services | SHORT | 40.35 | -0.86 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.21 | ||||
| SHORTS | -0.60 | ||||
| TOTAL | 0.39 | ||||
| S&P 500 | -0.45 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -35.29 | 5.43 | -36.44 | -5.12 | -0.76 |
| S&P 500 | 5.96 | 5.28 | -18.61 | 0.84 | 0.24 |
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