| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACHN | Major Drugs | SHORT | 6.68 | 2.14 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 17.07 | 4.15 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 18.64 | -2.71 | HOLD |
| APOL | Schools | LONG | 31.01 | -2.94 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 17.81 | 0.56 | HOLD |
| ARLP | Coal | LONG | 57.51 | -2.26 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 46.33 | 0.91 | HOLD |
| BBOX | Computer Networks | SHORT | 27.27 | 1.75 | HOLD |
| BRKS | Semiconductors | LONG | 9.16 | 0.66 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.40 | -0.41 | HOLD |
| CSC | Computer Services | SHORT | 23.45 | 0.51 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.42 | -0.75 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.43 | -0.77 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 12.90 | -0.31 | HOLD |
| ESI | Schools | LONG | 56.44 | -0.41 | HOLD |
| GDX | Misc. Financial Services | SHORT | 41.70 | -1.09 | HOLD |
| HGSI | Biotechnology and Drugs | SHORT | 14.21 | 0.14 | HOLD |
| IAG | Gold and Silver | LONG | 10.67 | -1.75 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 11.90 | 2.67 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 40.17 | -1.64 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.71 | 2.91 | HOLD |
| KLIC | Semiconductors | LONG | 8.37 | 0.12 | HOLD |
| KRO | Chemical Manufacturing | LONG | 14.64 | 2.59 | HOLD |
| PAAS | Gold and Silver | LONG | 14.30 | -1.31 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 11.78 | 3.88 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 46.37 | -0.51 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 9.83 | 0.82 | HOLD |
| SHS | Misc. Capital Goods | LONG | 35.31 | -0.23 | HOLD |
| SJT | Misc. Financial Services | LONG | 16.23 | 4.17 | HOLD |
| SLV | Misc. Financial Services | LONG | 26.47 | -0.08 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.84 | -0.26 | HOLD |
| STRA | Schools | LONG | 101.81 | 0.61 | HOLD |
| STX | Computer Storage Devices | LONG | 26.77 | 2.80 | HOLD |
| TNH | Chemical Manufacturing | LONG | 226.00 | 4.95 | HOLD |
| TPX | Furniture and Fixtures | LONG | 25.31 | -0.04 | HOLD |
| VALE | Metal Mining | LONG | 19.49 | 0.36 | HOLD |
| VWO | Misc. Financial Services | SHORT | 39.72 | 1.20 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.66 | ||||
| SHORTS | 0.42 | ||||
| TOTAL | 0.24 | ||||
| S&P 500 | 0.69 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -38.67 | 5.79 | -39.29 | -5.19 | -0.76 |
| S&P 500 | 6.17 | 5.24 | -18.60 | 0.85 | 0.24 |
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