07-Feb-2013 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
AB	Investment Services	SHORT	20.50	0.69	HOLD
AIRM	Misc. Transportation	LONG	44.00	0.30	HOLD
ALJ	Oil and Gas Operations	LONG	20.18	1.05	HOLD
ANDE	Crops	LONG	46.73	-1.68	HOLD
BBT	Regional Banks	SHORT	30.67	-0.62	HOLD
BIG	Retail (Specialty)	LONG	32.89	-0.36	HOLD
BLX	Regional Banks	SHORT	23.78	0.38	HOLD
BPOP	Regional Banks	SHORT	28.38	4.65	HOLD
C	Money Center Banks	SHORT	42.86	-0.44	HOLD
CEC	Restaurants	LONG	32.85	-0.30	HOLD
CEF	Misc. Financial Services	SHORT	21.57	-0.60	HOLD
CENTA	Personal and Household Prods.	LONG	9.40	0.75	HOLD
ESI	Schools	LONG	17.81	5.89	HOLD
FHN	Regional Banks	SHORT	10.60	-1.12	HOLD
FRED	Retail (Department and Discount)	LONG	13.29	-0.08	HOLD
FTK	Oil Well Services and Equipment	LONG	13.80	-0.72	HOLD
GBX	Railroads	LONG	20.31	0.59	HOLD
HBC	Regional Banks	SHORT	55.33	-1.16	HOLD
HCBK	SandLs/Savings Banks	SHORT	8.60	-0.12	HOLD
IPAR	Personal and Household Prods.	LONG	21.76	0.69	HOLD
ISBC	SandLs/Savings Banks	SHORT	18.23	0.05	HOLD
KMR	Oil Well Services and Equipment	SHORT	82.12	0.82	HOLD
KRNY	SandLs/Savings Banks	SHORT	10.35	-0.19	HOLD
LAD	Retail (Specialty)	LONG	42.80	-0.30	HOLD
LINE	Oil and Gas Operations	SHORT	37.17	-0.51	HOLD
NAFC	Retail (Grocery)	LONG	20.31	-1.41	HOLD
NILE	Retail (Specialty)	LONG	31.52	-2.11	HOLD
NJR	Natural Gas Utilities	LONG	40.50	-3.06	HOLD
NVS	Major Drugs	SHORT	68.01	-1.38	HOLD
OMX	Office Supplies	LONG	10.72	-4.03	HOLD
SLV	Misc. Financial Services	SHORT	30.44	-1.20	HOLD
SONC	Restaurants	LONG	11.32	-0.09	HOLD
STM	Semiconductors	SHORT	8.40	-2.55	HOLD
STRA	Schools	LONG	61.31	5.22	HOLD
TFSL	SandLs/Savings Banks	SHORT	10.50	0.57	HOLD
TKC	Communications Services	SHORT	15.82	2.53	HOLD
USB	Regional Banks	SHORT	33.54	-0.21	HOLD
USTR	Office Supplies	LONG	33.05	-0.42	HOLD
V	Consumer Financial Services	SHORT	157.06	-2.34	HOLD
VALE	Metal Mining	SHORT	19.88	-1.54	HOLD
WGL	Natural Gas Utilities	LONG	42.68	3.62	HOLD
XTXI	Oil Well Services and Equipment	LONG	17.36	1.05	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				0.22
SHORTS				-0.20
TOTAL				0.42
S&P 500				-0.12
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	-33.43	5.63	-39.98	-3.37	-0.47
S&P 500	19.01	4.81	-18.61	1.96	0.51