18-Jan-2013 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
AB	Investment Services	SHORT	20.04	0.15	HOLD
AIRM	Misc. Transportation	LONG	43.39	0.32	HOLD
ALJ	Oil and Gas Operations	LONG	17.67	-3.02	HOLD
ANDE	Crops	LONG	46.16	0.46	HOLD
ATVI	Software and Programming	SHORT	11.36	-0.53	HOLD
BIG	Retail (Specialty)	LONG	30.80	-1.35	HOLD
BLX	Regional Banks	SHORT	22.57	0.53	HOLD
C	Money Center Banks	SHORT	41.66	1.02	HOLD
CEF	Misc. Financial Services	SHORT	21.88	-0.23	HOLD
CENTA	Personal and Household Prods.	LONG	9.74	2.31	HOLD
CET	Misc. Financial Services	SHORT	20.46	0.00	HOLD
ESI	Schools	LONG	14.48	0.35	HOLD
FHN	Regional Banks	SHORT	9.95	-3.12	HOLD
FRED	Retail (Department and Discount)	LONG	12.44	-0.80	HOLD
FTK	Oil Well Services and Equipment	LONG	12.94	1.65	HOLD
GBX	Railroads	LONG	18.18	1.22	HOLD
HBC	Regional Banks	SHORT	55.30	-0.11	HOLD
HCBK	SandLs/Savings Banks	SHORT	8.59	0.12	HOLD
IPAR	Personal and Household Prods.	LONG	19.83	-1.25	HOLD
ISBC	SandLs/Savings Banks	SHORT	17.99	-0.50	HOLD
KEG	Oil Well Services and Equipment	LONG	7.71	2.94	HOLD
KMR	Oil Well Services and Equipment	SHORT	82.64	0.56	HOLD
KRNY	SandLs/Savings Banks	SHORT	9.95	0.10	HOLD
LAD	Retail (Specialty)	LONG	40.66	2.37	HOLD
LINE	Oil and Gas Operations	SHORT	37.51	0.17	HOLD
NAFC	Retail (Grocery)	LONG	19.82	-0.40	HOLD
NILE	Retail (Specialty)	LONG	32.66	1.18	HOLD
NR	Oil Well Services and Equipment	LONG	8.20	0.99	HOLD
NVS	Major Drugs	SHORT	65.64	-0.65	HOLD
OMX		LONG	11.07	4.24	HOLD
SLV	Misc. Financial Services	SHORT	30.82	0.49	HOLD
SONC	Restaurants	LONG	11.45	1.42	HOLD
STRA	Schools	LONG	54.63	-0.07	HOLD
TCB	Regional Banks	SHORT	12.85	-0.70	HOLD
TFSL	SandLs/Savings Banks	SHORT	10.00	-0.10	HOLD
TKC	Communications Services	SHORT	17.37	-2.20	HOLD
USTR	Office Supplies	LONG	32.65	0.52	HOLD
V	Consumer Financial Services	SHORT	158.27	-1.01	HOLD
VALE	Metal Mining	SHORT	20.02	0.10	HOLD
WGL	Natural Gas Utilities	LONG	40.54	1.45	HOLD
XTXI	Oil Well Services and Equipment	LONG	15.95	2.24	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				0.80
SHORTS				-0.29
TOTAL				1.09
S&P 500				0.24
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	-36.12	5.26	-39.98	-4.02	-0.53
S&P 500	16.95	4.82	-18.61	1.80	0.47