| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| AB | Investment Services | SHORT | 20.51 | -0.10 | HOLD |
| AIRM | Misc. Transportation | LONG | 43.35 | -1.75 | HOLD |
| ALJ | Oil and Gas Operations | LONG | 18.06 | 0.33 | HOLD |
| ANDE | Crops | LONG | 45.86 | -1.21 | HOLD |
| BBT | Regional Banks | SHORT | 30.76 | -0.29 | HOLD |
| BIG | Retail (Specialty) | LONG | 30.89 | -0.96 | HOLD |
| BLX | Regional Banks | SHORT | 22.85 | -0.13 | HOLD |
| C | Money Center Banks | SHORT | 42.02 | 0.57 | HOLD |
| CEF | Misc. Financial Services | SHORT | 22.08 | -0.18 | HOLD |
| CENTA | Personal and Household Prods. | LONG | 9.45 | -0.84 | HOLD |
| ESI | Schools | LONG | 14.32 | -0.69 | HOLD |
| FHN | Regional Banks | SHORT | 10.02 | -0.69 | HOLD |
| FRED | Retail (Department and Discount) | LONG | 12.57 | -0.63 | HOLD |
| FTK | Oil Well Services and Equipment | LONG | 13.52 | 2.27 | HOLD |
| GBX | Railroads | LONG | 17.69 | -4.53 | HOLD |
| HBC | Regional Banks | SHORT | 55.24 | 0.24 | HOLD |
| HCBK | SandLs/Savings Banks | SHORT | 8.65 | -0.57 | HOLD |
| IPAR | Personal and Household Prods. | LONG | 20.41 | -0.44 | HOLD |
| ISBC | SandLs/Savings Banks | SHORT | 17.98 | -1.10 | HOLD |
| KEG | Oil Well Services and Equipment | LONG | 8.02 | -0.25 | HOLD |
| KMR | Oil Well Services and Equipment | SHORT | 83.13 | -0.70 | HOLD |
| KRNY | SandLs/Savings Banks | SHORT | 9.86 | -0.90 | HOLD |
| LAD | Retail (Specialty) | LONG | 42.09 | 2.66 | HOLD |
| LINE | Oil and Gas Operations | SHORT | 38.09 | -0.10 | HOLD |
| NAFC | Retail (Grocery) | LONG | 19.67 | -0.10 | HOLD |
| NILE | Retail (Specialty) | LONG | 32.32 | -0.74 | HOLD |
| NR | Oil Well Services and Equipment | LONG | 8.33 | -0.60 | HOLD |
| NVS | Major Drugs | SHORT | 67.33 | 3.38 | HOLD |
| OMX | LONG | 11.04 | -0.90 | HOLD | |
| SLV | Misc. Financial Services | SHORT | 31.19 | 0.22 | HOLD |
| SONC | Restaurants | LONG | 11.48 | -0.43 | HOLD |
| STRA | Schools | LONG | 54.31 | -0.18 | HOLD |
| TCB | Regional Banks | SHORT | 12.99 | -1.52 | HOLD |
| TFSL | SandLs/Savings Banks | SHORT | 10.13 | 1.05 | HOLD |
| TKC | Communications Services | SHORT | 17.36 | 0.40 | HOLD |
| USB | Regional Banks | SHORT | 33.09 | 0.27 | HOLD |
| USTR | Office Supplies | LONG | 32.16 | -0.62 | HOLD |
| V | Consumer Financial Services | SHORT | 159.05 | 0.00 | HOLD |
| VALE | Metal Mining | SHORT | 19.94 | -0.89 | HOLD |
| WGL | Natural Gas Utilities | LONG | 40.89 | -0.37 | HOLD |
| XTXI | Oil Well Services and Equipment | LONG | 16.16 | -1.46 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.54 | ||||
| SHORTS | -0.05 | ||||
| TOTAL | -0.49 | ||||
| S&P 500 | 0.14 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -36.26 | 5.25 | -39.98 | -4.04 | -0.53 |
| S&P 500 | 17.72 | 4.80 | -18.61 | 1.88 | 0.48 |
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