11-Feb-2013 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
AB	Investment Services	SHORT	21.44	4.38	HOLD
AIRM	Misc. Transportation	LONG	44.01	-0.88	HOLD
ALJ	Oil and Gas Operations	LONG	21.09	1.83	HOLD
ANDE	Crops	LONG	47.45	1.10	HOLD
BBT	Regional Banks	SHORT	30.63	-0.07	HOLD
BIG	Retail (Specialty)	LONG	33.24	1.22	HOLD
BLX	Regional Banks	SHORT	23.85	-0.33	HOLD
BPOP	Regional Banks	SHORT	28.50	-0.04	HOLD
C	Money Center Banks	SHORT	43.15	1.10	HOLD
CEC	Restaurants	LONG	32.65	-0.97	HOLD
CEF	Misc. Financial Services	SHORT	21.25	-0.98	HOLD
CENTA	Personal and Household Prods.	LONG	8.93	-1.98	HOLD
ESI	Schools	LONG	17.58	2.81	HOLD
FHN	Regional Banks	SHORT	10.69	0.66	HOLD
FRED	Retail (Department and Discount)	LONG	13.31	-1.73	HOLD
FTK	Oil Well Services and Equipment	LONG	13.80	-0.79	HOLD
GBX	Railroads	LONG	20.71	2.22	HOLD
HBC	Regional Banks	SHORT	56.24	-0.92	HOLD
HCBK	SandLs/Savings Banks	SHORT	8.63	0.12	HOLD
IPAR	Personal and Household Prods.	LONG	22.80	-0.04	HOLD
ISBC	SandLs/Savings Banks	SHORT	18.31	0.05	HOLD
KMR	Oil Well Services and Equipment	SHORT	82.24	-0.12	HOLD
KRNY	SandLs/Savings Banks	SHORT	10.38	0.39	HOLD
LAD	Retail (Specialty)	LONG	42.58	-1.57	HOLD
LINE	Oil and Gas Operations	SHORT	37.03	-0.54	HOLD
NAFC	Retail (Grocery)	LONG	20.58	0.44	HOLD
NILE	Retail (Specialty)	LONG	31.13	-1.39	HOLD
NJR	Natural Gas Utilities	LONG	42.74	1.16	HOLD
NVS	Major Drugs	SHORT	68.27	-0.04	HOLD
OMX	Office Supplies	LONG	10.71	0.37	HOLD
SAFM	Food Processing	LONG	52.11	0.15	HOLD
SLV	Misc. Financial Services	SHORT	29.99	-1.45	HOLD
SONC	Restaurants	LONG	11.27	-0.70	HOLD
STM	Semiconductors	SHORT	8.51	-0.12	HOLD
STRA	Schools	LONG	61.74	0.29	SELL
TFSL	SandLs/Savings Banks	SHORT	10.50	0.00	HOLD
TKC	Communications Services	SHORT	15.85	-0.63	HOLD
USB	Regional Banks	SHORT	34.09	1.31	HOLD
USTR	Office Supplies	LONG	33.39	0.15	HOLD
V	Consumer Financial Services	SHORT	156.33	-0.93	HOLD
VALE	Metal Mining	SHORT	19.82	-0.15	HOLD
XTXI	Oil Well Services and Equipment	LONG	17.47	0.52	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				0.10
SHORTS				0.08
TOTAL				0.02
S&P 500				-0.02
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	132222591.44	54817953.31	-18.03	0.00	7805.47
S&P 500	14.64	4.71	-19.49	1.55	0.37