07-May-2013 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
AHS	Business Services	LONG	13.92	1.68	HOLD
ANDE		LONG	54.99	0.51	HOLD
ATVI	Software and Programming	SHORT	14.94	0.40	HOLD
BAC	SandLs/Savings Banks	SHORT	12.90	0.16	HOLD
BAS		LONG	14.08	0.93	HOLD
BBT	Regional Banks	SHORT	31.51	1.12	HOLD
BCO		LONG	27.11	1.92	HOLD
BHP	Metal Mining	SHORT	68.68	0.84	HOLD
C	Money Center Banks	SHORT	48.11	1.33	HOLD
CALM	Fish/Livestock	LONG	42.41	2.17	HOLD
CEC		LONG	37.42	0.54	HOLD
CEF		SHORT	16.65	-1.25	HOLD
CLR		SHORT	84.19	3.59	HOLD
DUK		SHORT	73.70	1.10	HOLD
ESI		LONG	17.93	1.19	HOLD
FOE		LONG	7.23	-0.28	HOLD
GBX	Railroads	LONG	22.70	0.00	HOLD
HBC		SHORT	57.00	2.15	HOLD
ICFI		LONG	27.54	-0.04	HOLD
IMKTA		LONG	21.46	2.19	HOLD
INWK		LONG	10.31	2.59	HOLD
ISBC		SHORT	20.00	0.96	HOLD
JBT		LONG	21.24	1.77	HOLD
KMR	Oil Well Services and Equipment	SHORT	85.17	-0.57	HOLD
KRNY		SHORT	9.82	0.41	HOLD
LINE		SHORT	35.01	-2.07	HOLD
MT		SHORT	12.76	-0.23	HOLD
MYE		LONG	15.18	0.46	HOLD
NILE		LONG	31.49	-0.47	HOLD
NR		LONG	11.09	0.18	HOLD
NVS		SHORT	73.34	0.53	HOLD
O		SHORT	52.03	0.72	HOLD
OMX		LONG	11.52	-1.87	HOLD
ONB		SHORT	12.86	2.72	HOLD
PBR	Oil and Gas - Integrated	SHORT	19.48	1.56	HOLD
RJET		LONG	11.59	-0.26	HOLD
SAFM	Food Processing	LONG	62.01	0.40	HOLD
SLV	Misc. Financial Services	SHORT	23.11	-0.30	HOLD
SPTN	Retail (Grocery)	LONG	16.87	-0.06	HOLD
STM	Semiconductors	SHORT	8.88	1.25	HOLD
STRA		LONG	45.54	0.22	HOLD
TFSL		SHORT	11.06	1.19	HOLD
TITN	Construction Services	LONG	23.59	1.44	HOLD
TKC	Communications Services	SHORT	15.71	0.19	HOLD
USB	Regional Banks	SHORT	33.15	0.79	HOLD
USNA		LONG	56.99	0.49	HOLD
VALE		SHORT	17.20	2.32	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				0.68
SHORTS				0.79
TOTAL				-0.10
S&P 500				0.51
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	-23.97	7.86	-39.50	-1.50	-0.30
S&P 500	28.76	4.92	-18.61	2.50	0.66