16-May-2013 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
AHS	Business Services	LONG	13.98	-1.06	HOLD
ATVI		SHORT	14.86	-0.27	HOLD
BAC	SandLs/Savings Banks	SHORT	13.36	-0.60	HOLD
BAS		LONG	14.23	1.57	HOLD
BBT	Regional Banks	SHORT	32.18	-0.95	HOLD
BCO		LONG	26.82	-0.70	HOLD
BHP	Metal Mining	SHORT	67.00	-0.15	HOLD
C	Money Center Banks	SHORT	50.61	-1.42	HOLD
CEF		SHORT	15.66	0.38	HOLD
CLR		SHORT	84.05	0.06	HOLD
DEST		LONG	24.96	-1.30	HOLD
ESI		LONG	24.79	-0.44	HOLD
GBX	Railroads	LONG	24.00	0.25	HOLD
GLP		LONG	36.90	0.44	HOLD
GPI	Retail (Specialty)	LONG	63.04	-2.02	HOLD
HBC		SHORT	57.14	-0.44	HOLD
HOTT		LONG	13.95	0.00	HOLD
ICFI		LONG	27.60	0.58	HOLD
IMKTA		LONG	21.34	-1.48	HOLD
INWK		LONG	10.79	0.28	HOLD
ISBC		SHORT	20.00	-0.60	HOLD
JBT		LONG	21.46	0.47	HOLD
KMR	Oil Well Services and Equipment	SHORT	86.12	-1.03	HOLD
KOP		LONG	42.08	0.00	HOLD
KRNY		SHORT	10.35	-0.19	HOLD
LINE		SHORT	35.20	-1.54	HOLD
MT		SHORT	12.47	-1.11	HOLD
MYE		LONG	15.33	1.79	HOLD
NSH		SHORT	30.43	-2.00	HOLD
NVS		SHORT	75.01	-0.65	HOLD
O		SHORT	54.01	-0.42	HOLD
ONB		SHORT	13.01	-0.99	HOLD
PBR	Oil and Gas - Integrated	SHORT	18.58	0.16	HOLD
RJET		LONG	10.86	-2.16	HOLD
SAFM		LONG	64.71	-0.42	HOLD
SLV	Misc. Financial Services	SHORT	21.95	0.87	HOLD
SPTN		LONG	17.34	-0.69	HOLD
STM		SHORT	9.20	-0.22	HOLD
STRA		LONG	52.34	1.43	HOLD
TECD		LONG	48.66	-0.63	HOLD
TFSL		SHORT	11.04	-0.09	HOLD
TITN	Construction Services	LONG	22.72	-1.05	HOLD
TKC	Communications Services	SHORT	16.23	1.50	HOLD
USB	Regional Banks	SHORT	34.31	-0.09	HOLD
USNA		LONG	64.16	-0.34	HOLD
VALE		SHORT	15.58	-1.89	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				-0.25
SHORTS				-0.49
TOTAL				0.24
S&P 500				-0.46
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	-21.42	8.37	-39.48	-1.24	-0.26
S&P 500	30.93	5.01	-18.61	2.59	0.70