| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACHN | Major Drugs | SHORT | 6.47 | -7.04 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 12.24 | -3.47 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 12.94 | 0.51 | HOLD |
| APOL | Schools | LONG | 35.29 | -3.45 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 17.99 | 0.00 | HOLD |
| ARLP | Coal | LONG | 60.81 | 1.19 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 45.53 | 0.55 | HOLD |
| BBOX | Computer Networks | SHORT | 27.53 | -0.36 | HOLD |
| BRKS | Semiconductors | LONG | 9.54 | -0.42 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.71 | 0.66 | HOLD |
| CSC | Computer Services | SHORT | 24.00 | -0.95 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.08 | -2.59 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.77 | -3.15 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 12.89 | 0.78 | HOLD |
| ESI | Schools | LONG | 61.16 | -1.74 | HOLD |
| GDX | Misc. Financial Services | SHORT | 44.25 | -0.41 | HOLD |
| HGSI | Biotechnology and Drugs | SHORT | 13.67 | 0.37 | HOLD |
| IAG | Gold and Silver | LONG | 11.26 | -0.53 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 11.51 | -2.33 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 42.22 | -0.66 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.21 | -0.80 | HOLD |
| KLIC | Semiconductors | LONG | 8.58 | -2.28 | HOLD |
| KRO | Chemical Manufacturing | LONG | 14.32 | -8.62 | HOLD |
| PAAS | Gold and Silver | LONG | 15.05 | -4.75 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 12.13 | 3.59 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 44.21 | -1.05 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 9.79 | 0.20 | HOLD |
| SHS | Misc. Capital Goods | LONG | 35.93 | -0.33 | HOLD |
| SJT | Misc. Financial Services | LONG | 16.23 | 3.18 | HOLD |
| SLV | Misc. Financial Services | LONG | 26.54 | 0.91 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 4.05 | 1.50 | HOLD |
| STRA | Schools | LONG | 106.39 | -1.89 | HOLD |
| STX | Computer Storage Devices | LONG | 25.97 | 4.07 | HOLD |
| TNH | Chemical Manufacturing | LONG | 217.62 | -0.17 | HOLD |
| TPX | Furniture and Fixtures | LONG | 23.94 | -1.12 | HOLD |
| VALE | Metal Mining | LONG | 19.77 | -0.75 | HOLD |
| VWO | Misc. Financial Services | SHORT | 39.44 | -0.45 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.73 | ||||
| SHORTS | -1.03 | ||||
| TOTAL | 0.31 | ||||
| S&P 500 | -0.13 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -34.76 | 5.35 | -36.44 | -5.09 | -0.75 |
| S&P 500 | 4.82 | 5.33 | -18.61 | 0.67 | 0.19 |
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