28-Jun-2013 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
ABM		LONG	24.51	-0.53	HOLD
AHS		LONG	14.32	0.00	HOLD
BAC	SandLs/Savings Banks	SHORT	12.86	-1.15	HOLD
BHP		SHORT	57.66	-1.33	HOLD
BLT		LONG	11.82	-1.25	HOLD
BLX		SHORT	22.39	-0.49	HOLD
BPOP	Regional Banks	SHORT	30.37	0.26	HOLD
C		SHORT	47.97	-0.64	HOLD
CEF		SHORT	13.60	4.53	HOLD
CIT		SHORT	46.63	-0.77	HOLD
DENN	Restaurants	LONG	5.62	0.72	HOLD
DEST		LONG	24.60	-0.08	HOLD
ESI		LONG	24.40	-0.53	HOLD
FRED		LONG	15.49	-3.13	HOLD
GLP		LONG	39.90	1.55	HOLD
GPI	Retail (Specialty)	LONG	64.33	0.52	HOLD
HBC		SHORT	51.90	-0.54	HOLD
ICFI		LONG	31.51	1.61	HOLD
INWK		LONG	10.85	-0.82	HOLD
ISBC		SHORT	21.08	-1.03	HOLD
KMR		SHORT	83.59	0.37	HOLD
KNL	Furniture and Fixtures	LONG	14.21	-1.25	HOLD
KOP		LONG	38.20	-0.75	HOLD
KRNY		SHORT	10.49	0.87	HOLD
LINE		SHORT	33.18	0.15	HOLD
MT		SHORT	11.20	-1.32	HOLD
NSH		SHORT	26.67	-0.89	HOLD
NSIT		LONG	17.74	1.03	HOLD
NVS		SHORT	70.71	0.41	HOLD
O		SHORT	41.92	-0.85	HOLD
ONB		SHORT	13.83	-0.43	HOLD
OZM		SHORT	10.44	-0.57	HOLD
PBR	Oil and Gas - Integrated	SHORT	13.41	-2.40	HOLD
PBY		LONG	11.58	-0.52	HOLD
RJET		LONG	11.33	-0.70	HOLD
SAFM		LONG	66.42	0.21	HOLD
SLV	Misc. Financial Services	SHORT	18.97	6.04	HOLD
SPTN		LONG	18.44	-1.97	HOLD
STRA		LONG	49.02	2.30	HOLD
TECD		LONG	47.09	-0.78	HOLD
TFSL		SHORT	11.20	0.54	HOLD
TKC	Communications Services	SHORT	14.37	-0.48	HOLD
USB	Regional Banks	SHORT	36.15	0.03	HOLD
USNA		LONG	72.38	0.22	HOLD
VALE		SHORT	13.15	0.15	HOLD
VLY		SHORT	9.47	1.18	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				-0.20
SHORTS				0.06
TOTAL				-0.26
S&P 500				-0.58
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	-16.35	9.58	-39.65	-0.77	-0.19
S&P 500	26.23	5.46	-18.61	1.93	0.57