08-May-2013 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
AHS	Business Services	LONG	13.76	-1.15	HOLD
ANDE		LONG	52.77	-4.04	HOLD
ATVI	Software and Programming	SHORT	15.26	2.14	HOLD
BAC	SandLs/Savings Banks	SHORT	13.02	0.93	HOLD
BAS		LONG	14.24	1.14	HOLD
BBT	Regional Banks	SHORT	31.52	0.77	HOLD
BCO		LONG	27.07	-0.15	HOLD
BHP	Metal Mining	SHORT	70.38	2.48	HOLD
C	Money Center Banks	SHORT	49.29	2.45	HOLD
CALM	Fish/Livestock	LONG	42.69	0.66	HOLD
CEC		LONG	37.82	1.07	HOLD
CEF		SHORT	16.76	0.66	HOLD
CLR		SHORT	84.92	0.87	HOLD
DUK		SHORT	72.91	-1.07	HOLD
ESI		LONG	18.91	5.47	HOLD
FOE		LONG	7.21	-0.28	HOLD
GBX	Railroads	LONG	23.03	1.45	HOLD
HBC		SHORT	57.06	0.11	HOLD
ICFI		LONG	27.48	-0.22	HOLD
IMKTA		LONG	21.29	-0.79	HOLD
INWK		LONG	10.39	0.78	HOLD
ISBC		SHORT	19.96	0.05	HOLD
JBT		LONG	20.58	-3.11	HOLD
KMR	Oil Well Services and Equipment	SHORT	85.58	0.48	HOLD
KRNY		SHORT	9.99	1.73	HOLD
LINE		SHORT	34.98	-0.09	HOLD
MT		SHORT	12.75	-0.47	HOLD
MYE		LONG	15.36	1.19	HOLD
NILE		LONG	31.52	0.10	HOLD
NR		LONG	11.19	0.90	HOLD
NVS		SHORT	74.97	2.22	HOLD
O		SHORT	52.48	0.86	HOLD
OMX		LONG	11.41	-0.95	HOLD
ONB		SHORT	12.83	-0.23	HOLD
PBR	Oil and Gas - Integrated	SHORT	19.30	-0.92	HOLD
RJET		LONG	11.08	-4.40	HOLD
SAFM	Food Processing	LONG	62.35	0.55	HOLD
SLV	Misc. Financial Services	SHORT	23.11	0.04	HOLD
SPTN		LONG	16.59	-1.66	HOLD
STM	Semiconductors	SHORT	9.34	5.18	HOLD
STRA		LONG	45.99	0.99	HOLD
TFSL		SHORT	11.02	-0.36	HOLD
TITN	Construction Services	LONG	23.92	1.38	HOLD
TKC	Communications Services	SHORT	15.74	0.19	HOLD
USB	Regional Banks	SHORT	33.33	0.54	HOLD
USNA		LONG	56.15	-1.47	HOLD
VALE		SHORT	17.48	1.63	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				-0.11
SHORTS				0.84
TOTAL				-0.95
S&P 500				0.48
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	-24.65	7.73	-39.48	-1.57	-0.31
S&P 500	29.37	4.93	-18.61	2.54	0.67