| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACHN | Major Drugs | SHORT | 6.17 | 0.98 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 11.95 | -1.73 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 12.30 | -6.25 | HOLD |
| APOL | Schools | LONG | 32.44 | -4.35 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 17.11 | -3.00 | HOLD |
| ARLP | Coal | LONG | 60.48 | 1.89 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 45.58 | 0.60 | HOLD |
| BBOX | Computer Networks | SHORT | 27.16 | 0.33 | HOLD |
| BRKS | Semiconductors | LONG | 9.42 | 0.43 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.39 | 0.10 | HOLD |
| CSC | Computer Services | SHORT | 23.18 | -1.11 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.43 | 0.22 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.27 | -6.56 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 13.11 | 0.69 | HOLD |
| ESI | Schools | LONG | 58.83 | -1.79 | HOLD |
| GDX | Misc. Financial Services | SHORT | 41.97 | -2.10 | HOLD |
| HGSI | Biotechnology and Drugs | SHORT | 13.66 | 0.15 | HOLD |
| IAG | Gold and Silver | LONG | 10.80 | 0.47 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.85 | -3.81 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 41.16 | 0.91 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.10 | -1.29 | HOLD |
| KLIC | Semiconductors | LONG | 8.35 | -1.65 | HOLD |
| KRO | Chemical Manufacturing | LONG | 13.57 | -2.44 | HOLD |
| PAAS | Gold and Silver | LONG | 14.60 | 0.55 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 11.50 | -2.87 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 44.02 | 1.66 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 9.70 | -0.72 | HOLD |
| SHS | Misc. Capital Goods | LONG | 35.82 | 0.39 | HOLD |
| SJT | Misc. Financial Services | LONG | 16.08 | 1.01 | HOLD |
| SLV | Misc. Financial Services | LONG | 26.25 | 0.73 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.74 | -1.58 | HOLD |
| STRA | Schools | LONG | 100.03 | -1.86 | HOLD |
| STX | Computer Storage Devices | LONG | 25.37 | 0.08 | HOLD |
| TNH | Chemical Manufacturing | LONG | 215.89 | 2.24 | HOLD |
| TPX | Furniture and Fixtures | LONG | 23.84 | 1.53 | HOLD |
| VALE | Metal Mining | LONG | 19.36 | -0.31 | HOLD |
| VWO | Misc. Financial Services | SHORT | 39.23 | 0.46 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.30 | ||||
| SHORTS | -1.35 | ||||
| TOTAL | 1.05 | ||||
| S&P 500 | 0.01 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -34.24 | 5.28 | -36.44 | -5.05 | -0.73 |
| S&P 500 | 3.92 | 5.38 | -18.61 | 0.54 | 0.16 |
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