| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ABT | Pharmaceuticals - NEC | SHORT | 44.37 | 0.00 | HOLD |
| ACAT | Auto & Truck Manufacturers - NEC | LONG | 33.15 | 0.00 | HOLD |
| APEI | General Education Services | LONG | 33.57 | -1.18 | HOLD |
| AUY | Integrated Mining | SHORT | 4.17 | -3.02 | HOLD |
| AZN | Biopharmaceuticals | SHORT | 73.63 | 2.22 | HOLD |
| CORE | Supermarkets & Convenience Stores | LONG | 61.66 | -0.02 | HOLD |
| CPK | Natural Gas Distribution | LONG | 47.10 | 0.08 | HOLD |
| OUTR | Consumer Goods Rental | LONG | 69.52 | -0.69 | HOLD |
| DEI | Commercial REITs - NEC | SHORT | 28.10 | 0.11 | HOLD |
| DENN | Restaurants & Bars - NEC | LONG | 9.90 | -0.40 | HOLD |
| GG | Gold - NEC | SHORT | 19.71 | -2.95 | HOLD |
| GPRE | Industrial Gas | LONG | 22.15 | -9.67 | HOLD |
| KZ | Wireless Telecommunications Services - NEC | SHORT | 5.93 | 0.68 | HOLD |
| KOP | Commodity Chemicals - NEC | LONG | 24.40 | -7.82 | HOLD |
| KRNY | Commercial Banks | SHORT | 13.87 | -0.93 | HOLD |
| MT | Steel - NEC | SHORT | 11.43 | -3.30 | HOLD |
| MTRX | Oil Related Services and Equipment - NEC | LONG | 20.78 | -3.80 | HOLD |
| MWE | Oil & Gas Refining and Marketing - NEC | SHORT | 63.55 | -3.96 | HOLD |
| NR | Oil Related Services and Equipment - NEC | LONG | 8.93 | -1.00 | HOLD |
| NVS | Pharmaceuticals - NEC | SHORT | 94.24 | -0.11 | HOLD |
| GEOS | Oil Related Services and Equipment - NEC | LONG | 26.44 | -2.47 | HOLD |
| PIR | Home Furnishings Retailers - NEC | LONG | 13.18 | -0.38 | HOLD |
| SAFM | Animal Slaughtering & Processing | LONG | 89.25 | -2.43 | HOLD |
| SHPG | Pharmaceuticals - NEC | SHORT | 207.73 | 0.70 | HOLD |
| SLV | Investment Trusts | SHORT | 16.37 | 0.31 | HOLD |
| SNN | Medical Devices & Implants | SHORT | 33.18 | -2.33 | HOLD |
| STM | Semiconductors - NEC | SHORT | 7.41 | -3.14 | HOLD |
| UFPI | Logging & Sawmills | LONG | 49.95 | -2.19 | HOLD |
| V | Business Support Services - NEC | SHORT | 261.72 | -0.92 | HOLD |
| WGO | Recreational Products - NEC | LONG | 24.87 | -2.51 | HOLD |
| WNC | Heavy Trucks | LONG | 10.73 | -4.28 | HOLD |
| YHOO | Search Engines | SHORT | 49.21 | -2.58 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -2.42 | ||||
| SHORTS | -1.20 | ||||
| TOTAL | -1.22 | ||||
| S&P 500 | -1.60 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | 292.66 | 37.01 | -30.62 | 1.19 | 1.44 |
| S&P 500 | 64.89 | 6.07 | -18.61 | 2.36 | 0.77 |
