07-Oct-2013 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
ATVI		SHORT	16.51	-2.19	HOLD
BAC	SandLs/Savings Banks	SHORT	13.81	-1.71	HOLD
BHP		SHORT	65.72	-1.19	HOLD
BLT		LONG	11.75	-1.09	HOLD
BLX		SHORT	24.36	-1.77	COVER
BPOP	Regional Banks	SHORT	25.24	-3.41	HOLD
MTRN		LONG	28.80	-10.89	HOLD
BZ		LONG	12.66	-0.24	HOLD
C		SHORT	48.18	-1.95	HOLD
CEF		SHORT	14.65	1.74	HOLD
DF	Food Processing	LONG	17.97	-1.59	HOLD
DRL		SHORT	17.56	-6.15	HOLD
ESI		LONG	29.56	-1.83	HOLD
FOE		LONG	9.60	-2.04	HOLD
GG		SHORT	25.27	1.08	HOLD
GGP		SHORT	19.92	0.35	HOLD
GLD		SHORT	127.66	0.89	HOLD
GPI	Retail (Specialty)	LONG	70.81	-2.96	HOLD
HAYN		LONG	46.12	-1.56	HOLD
HBC		SHORT	54.15	-1.11	HOLD
ISBC		SHORT	21.88	-1.13	HOLD
JBT		LONG	25.05	-0.60	HOLD
KMR		SHORT	74.70	-0.78	HOLD
KOP		LONG	42.49	-1.28	HOLD
KRNY		SHORT	10.30	-0.96	HOLD
LINE		SHORT	26.69	0.72	HOLD
MT		SHORT	14.24	0.42	HOLD
MYE		LONG	18.05	-9.30	HOLD
NP		LONG	38.98	-0.10	HOLD
NR		LONG	12.51	-0.71	HOLD
NVS		SHORT	75.35	-0.51	HOLD
O		SHORT	39.67	-0.08	HOLD
OMX	Office Supplies	LONG	12.37	-1.83	HOLD
SCCO		SHORT	27.11	0.37	HOLD
RJET		LONG	10.98	-4.94	HOLD
ROMA		SHORT	18.56	-1.01	HOLD
SAIA		LONG	31.11	-2.75	HOLD
SCHN		LONG	27.43	-0.62	HOLD
SHLM	Chemicals - Plastics and Rubber	LONG	28.63	-1.28	HOLD
SLV	Misc. Financial Services	SHORT	21.53	2.87	HOLD
STRA		LONG	40.92	-0.53	HOLD
SWHC	Recreational Products	LONG	10.49	-2.15	HOLD
TFSL		SHORT	11.97	-0.25	HOLD
TG	Fabricated Plastic and Rubber	LONG	26.65	0.08	HOLD
TKC	Communications Services	SHORT	15.82	-0.82	HOLD
USB	Regional Banks	SHORT	36.13	-1.34	COVER
VALE		SHORT	15.46	-0.96	HOLD
VCI		LONG	28.33	-1.97	HOLD
VIP		SHORT	12.45	0.40	SHORT
VLY		SHORT	9.79	-1.31	HOLD
WNR		LONG	30.97	-2.30	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				-2.28
SHORTS				-0.75
TOTAL				-1.53
S&P 500				-0.85
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	-4.78	11.79	-39.47	-0.16	-0.05
S&P 500	33.94	5.73	-18.61	2.07	0.64