| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACHN | Major Drugs | SHORT | 6.97 | -1.27 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 12.68 | -4.73 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 12.87 | 0.47 | HOLD |
| APOL | Schools | LONG | 36.55 | 1.64 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 17.99 | -0.66 | HOLD |
| ARLP | Coal | LONG | 60.10 | 0.27 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 45.28 | -0.88 | HOLD |
| BBOX | Computer Networks | SHORT | 27.63 | -1.81 | HOLD |
| BRKS | Semiconductors | LONG | 9.58 | -2.64 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.58 | -1.81 | HOLD |
| CSC | Computer Services | SHORT | 24.23 | -3.08 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.56 | -1.59 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.99 | -2.51 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 12.79 | -1.46 | HOLD |
| ESI | Schools | LONG | 62.24 | -1.25 | HOLD |
| GDX | Misc. Financial Services | SHORT | 44.43 | -2.93 | HOLD |
| HGSI | Biotechnology and Drugs | SHORT | 13.62 | 0.00 | HOLD |
| IAG | Gold and Silver | LONG | 11.32 | -6.68 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 11.78 | -3.40 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 42.50 | -2.97 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.26 | -2.49 | HOLD |
| KLIC | Semiconductors | LONG | 8.78 | -1.68 | HOLD |
| KRO | Chemical Manufacturing | LONG | 15.67 | -2.67 | HOLD |
| PAAS | Gold and Silver | LONG | 15.80 | -2.95 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 11.71 | -0.85 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 44.68 | -2.15 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 9.77 | -2.01 | HOLD |
| SHS | Misc. Capital Goods | LONG | 36.05 | -2.75 | HOLD |
| SJT | Misc. Financial Services | LONG | 15.73 | -0.32 | HOLD |
| SLV | Misc. Financial Services | LONG | 26.30 | -2.16 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.99 | -1.97 | HOLD |
| STRA | Schools | LONG | 108.44 | -0.88 | HOLD |
| STX | Computer Storage Devices | LONG | 24.95 | -0.50 | HOLD |
| TNH | Chemical Manufacturing | LONG | 216.30 | -2.08 | HOLD |
| TPX | Furniture and Fixtures | LONG | 24.21 | 2.15 | HOLD |
| VALE | Metal Mining | LONG | 19.92 | -3.02 | HOLD |
| VWO | Misc. Financial Services | SHORT | 39.62 | -1.81 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -1.58 | ||||
| SHORTS | -2.02 | ||||
| TOTAL | 0.44 | ||||
| S&P 500 | -0.95 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -34.99 | 5.38 | -36.44 | -5.11 | -0.75 |
| S&P 500 | 4.95 | 5.33 | -18.61 | 0.69 | 0.20 |
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