14-May-2013 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
AHS	Business Services	LONG	14.33	3.09	HOLD
ANDE		LONG	53.56	0.56	HOLD
ATVI		SHORT	15.14	3.13	HOLD
BAC	SandLs/Savings Banks	SHORT	13.34	2.77	HOLD
BAS		LONG	14.03	-0.07	HOLD
BBT	Regional Banks	SHORT	32.26	1.64	HOLD
BCO		LONG	26.88	1.20	HOLD
BHP	Metal Mining	SHORT	68.27	-0.12	HOLD
C	Money Center Banks	SHORT	50.09	2.39	HOLD
CEC		LONG	38.45	1.18	HOLD
CEF		SHORT	16.20	-1.16	HOLD
CLR		SHORT	84.13	1.99	HOLD
DEST		LONG	24.74	1.14	HOLD
ESI		LONG	25.11	17.83	HOLD
GBX	Railroads	LONG	23.88	2.75	HOLD
GLP		LONG	36.76	0.35	HOLD
HBC		SHORT	57.06	0.74	HOLD
HOTT		LONG	13.94	0.07	HOLD
ICFI		LONG	27.45	0.22	HOLD
IMKTA		LONG	21.68	0.51	HOLD
INWK		LONG	10.73	5.61	HOLD
ISBC		SHORT	20.03	1.06	HOLD
JBT		LONG	21.09	1.39	HOLD
KMR	Oil Well Services and Equipment	SHORT	86.40	-0.09	HOLD
KOP		LONG	41.50	1.39	HOLD
KRNY		SHORT	10.27	0.98	HOLD
LINE		SHORT	35.73	2.14	HOLD
MT		SHORT	12.75	-1.24	HOLD
MYE		LONG	15.50	1.64	HOLD
NILE		LONG	32.34	0.97	HOLD
NSH		SHORT	30.98	-0.45	HOLD
NVS		SHORT	74.59	-0.08	HOLD
O		SHORT	53.31	0.02	HOLD
OMX		LONG	11.73	2.09	HOLD
ONB		SHORT	13.02	2.44	HOLD
PBR	Oil and Gas - Integrated	SHORT	18.55	-1.54	HOLD
RJET		LONG	10.86	0.74	HOLD
SLV	Misc. Financial Services	SHORT	22.57	-1.14	HOLD
SPTN		LONG	17.65	1.50	HOLD
STM		SHORT	9.09	-0.44	HOLD
STRA		LONG	50.05	2.60	HOLD
TFSL		SHORT	10.90	0.65	HOLD
TITN	Construction Services	LONG	23.66	0.98	HOLD
TKC	Communications Services	SHORT	15.84	2.52	HOLD
USB	Regional Banks	SHORT	33.89	1.16	HOLD
USNA		LONG	60.62	4.18	HOLD
VALE		SHORT	16.33	-2.91	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				2.26
SHORTS				0.60
TOTAL				1.66
S&P 500				1.03
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	-21.93	8.26	-39.48	-1.29	-0.27
S&P 500	30.83	4.98	-18.61	2.61	0.70