13-Nov-2012 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
ATVI	Software and Programming	SHORT	10.72	-0.46	HOLD
BAC	SandLs/Savings Banks	SHORT	9.33	-0.64	HOLD
BAS	Oil Well Services and Equipment	LONG	9.37	-2.19	HOLD
BBT	Regional Banks	SHORT	27.45	-0.90	HOLD
BOKF	Regional Banks	SHORT	56.52	-1.99	HOLD
BX	Investment Services	SHORT	14.36	-0.28	HOLD
CEC	Restaurants	LONG	30.39	-3.77	HOLD
CEF	Misc. Financial Services	SHORT	22.63	-0.53	HOLD
CET	Misc. Financial Services	SHORT	19.37	0.05	HOLD
CORE		LONG	43.05	-1.08	HOLD
CPLA	Schools	LONG	28.28	-1.02	HOLD
CSE	Regional Banks	SHORT	7.73	-1.40	HOLD
DUK	Electric Utilities	SHORT	62.01	0.91	HOLD
ESI	Schools	LONG	16.66	-5.77	HOLD
EVV	Misc. Financial Services	SHORT	17.09	0.29	HOLD
FRED	Retail (Department and Discount)	LONG	13.14	1.55	HOLD
FTK	Oil Well Services and Equipment	LONG	10.12	-1.65	HOLD
GBX	Railroads	LONG	16.73	19.93	BUY
GLD	Misc. Financial Services	SHORT	167.10	-0.21	HOLD
HBC	Regional Banks	SHORT	47.99	-0.21	HOLD
HCBK	SandLs/Savings Banks	SHORT	7.94	-2.10	HOLD
IAU	Misc. Financial Services	SHORT	16.79	-0.18	HOLD
ISBC	SandLs/Savings Banks	SHORT	16.40	-1.44	HOLD
JBT	Misc. Capital Goods	LONG	15.82	-0.57	HOLD
KEG	Oil Well Services and Equipment	LONG	5.85	-2.01	HOLD
KELYA	Business Services	LONG	13.29	-0.08	HOLD
KMR	Oil Well Services and Equipment	SHORT	72.33	0.06	HOLD
KOP	Chemical Manufacturing	LONG	33.53	-0.27	HOLD
KRNY	SandLs/Savings Banks	SHORT	9.02	-0.55	HOLD
LAD	Retail (Specialty)	LONG	33.34	0.42	HOLD
LCC	Airline	LONG	12.59	2.44	HOLD
NLY	Misc. Financial Services	SHORT	14.46	-2.76	HOLD
NP	Paper and Paper Products	LONG	24.96	-3.29	HOLD
NR	Oil Well Services and Equipment	LONG	6.72	-0.59	HOLD
NVS	Major Drugs	SHORT	59.94	-0.10	HOLD
OMX		LONG	8.41	4.73	SELL
RUSHA	Retail (Specialty)	LONG	19.30	-1.63	HOLD
SONC	Restaurants	LONG	9.65	-0.52	SELL
STRA	Schools	LONG	46.68	0.41	HOLD
TCB	Regional Banks	SHORT	11.09	-2.03	HOLD
TFSL	SandLs/Savings Banks	SHORT	8.41	-0.36	HOLD
TKC	Communications Services	SHORT	14.94	0.88	HOLD
USB	Regional Banks	SHORT	31.71	-1.09	HOLD
USNA	Conglomerates	LONG	43.29	0.05	HOLD
USTR	Office Supplies	LONG	28.93	1.47	HOLD
VQ	Oil and Gas Operations	LONG	12.49	0.00	HOLD
WFC	Regional Banks	SHORT	32.02	-1.08	HOLD
WGL	Natural Gas Utilities	LONG	37.85	0.26	HOLD
XTXI	Oil Well Services and Equipment	LONG	12.14	2.36	SELL
TODAY SUMMARY				GAINS(%)
LONGS				0.37
SHORTS				-0.67
TOTAL				1.04
S&P 500				-0.34
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	-38.46	5.12	-39.75	-4.84	-0.62
S&P 500	7.85	5.60	-18.60	0.81	0.24