| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACHN | Major Drugs | SHORT | 6.35 | 2.92 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 14.24 | 19.16 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 12.43 | 1.06 | HOLD |
| APOL | Schools | LONG | 31.98 | -1.42 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 17.39 | 1.64 | HOLD |
| ARLP | Coal | LONG | 59.98 | -0.83 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 45.01 | -1.25 | HOLD |
| BBOX | Computer Networks | SHORT | 26.72 | -1.62 | HOLD |
| BRKS | Semiconductors | LONG | 9.23 | -2.02 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.36 | -0.15 | HOLD |
| CSC | Computer Services | SHORT | 23.06 | -0.52 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.33 | -0.54 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.20 | -1.12 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 12.72 | -2.97 | HOLD |
| ESI | Schools | LONG | 57.15 | -2.86 | HOLD |
| GDX | Misc. Financial Services | SHORT | 41.71 | -0.62 | HOLD |
| HGSI | Biotechnology and Drugs | SHORT | 13.50 | -1.17 | HOLD |
| IAG | Gold and Silver | LONG | 10.84 | 0.37 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 11.30 | 4.15 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 41.31 | 0.36 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.10 | 0.00 | HOLD |
| KLIC | Semiconductors | LONG | 8.29 | -0.72 | HOLD |
| KRO | Chemical Manufacturing | LONG | 13.74 | 1.25 | HOLD |
| PAAS | Gold and Silver | LONG | 14.57 | -0.21 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 11.27 | -2.00 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 44.40 | 0.86 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 9.69 | -0.10 | HOLD |
| SHS | Misc. Capital Goods | LONG | 36.24 | 1.17 | HOLD |
| SJT | Misc. Financial Services | LONG | 15.90 | -1.18 | HOLD |
| SLV | Misc. Financial Services | LONG | 26.35 | 0.38 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.77 | 0.80 | HOLD |
| STRA | Schools | LONG | 100.29 | 0.26 | HOLD |
| STX | Computer Storage Devices | LONG | 25.23 | -0.55 | HOLD |
| TNH | Chemical Manufacturing | LONG | 208.11 | -2.30 | HOLD |
| TPX | Furniture and Fixtures | LONG | 24.28 | 1.85 | HOLD |
| VALE | Metal Mining | LONG | 19.24 | -0.62 | HOLD |
| VWO | Misc. Financial Services | SHORT | 38.61 | -1.58 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.54 | ||||
| SHORTS | 1.33 | ||||
| TOTAL | -1.87 | ||||
| S&P 500 | -0.48 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -35.51 | 5.40 | -36.44 | -5.12 | -0.76 |
| S&P 500 | 3.42 | 5.41 | -18.61 | 0.46 | 0.13 |
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