11-Jun-2014 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
ABT	Pharmaceuticals - NEC	SHORT	40.00	-1.31	HOLD
ACAT	Auto & Truck Manufacturers - NEC	LONG	35.91	-0.75	HOLD
APEI	General Education Services	LONG	35.12	-1.32	HOLD
AUY	Integrated Mining	SHORT	7.79	2.50	HOLD
AZN	Biopharmaceuticals	SHORT	74.22	1.95	HOLD
CORE	Supermarkets & Convenience Stores	LONG	88.87	-0.33	HOLD
CPK	Natural Gas Distribution	LONG	68.70	-0.55	HOLD
OUTR	Consumer Goods Rental	LONG	66.24	-2.99	HOLD
DEI	Commercial REITs - NEC	SHORT	28.18	-0.46	HOLD
DENN	Restaurants & Bars - NEC	LONG	6.57	-1.05	HOLD
GG	Gold - NEC	SHORT	24.22	1.25	HOLD
GGP	Retail REITs	SHORT	23.46	-0.72	HOLD
GPI	New Car Dealers	LONG	81.32	-0.22	HOLD
GPRE	Industrial Gas	LONG	31.60	1.35	HOLD
KONG	Wireless Telecommunications Services - NEC	SHORT	8.79	-0.68	HOLD
KOP	Commodity Chemicals - NEC	LONG	37.79	0.21	HOLD
KRNY	Commercial Banks	SHORT	15.02	-0.73	HOLD
LAD	New Car Dealers	LONG	79.16	-1.71	HOLD
MT	Steel - NEC	SHORT	15.36	0.59	HOLD
MTRX	Oil Related Services and Equipment - NEC	LONG	35.86	0.53	HOLD
MWE	Oil & Gas Refining and Marketing - NEC	SHORT	65.51	-0.30	HOLD
NR	Oil Related Services and Equipment - NEC	LONG	11.81	-0.84	HOLD
NVS	Pharmaceuticals - NEC	SHORT	89.51	-1.13	HOLD
GEOS	Oil Related Services and Equipment - NEC	LONG	54.65	-1.34	HOLD
PIR	Home Furnishings Retailers - NEC	LONG	17.18	-1.60	HOLD
RMBS	Memory Chips (RAM)	SHORT	13.00	5.18	HOLD
SAFM	Animal Slaughtering & Processing	LONG	92.80	-0.93	HOLD
SHPG	Pharmaceuticals - NEC	SHORT	181.02	-0.19	HOLD
SLV	Investment Trusts	SHORT	18.46	0.00	HOLD
SNN	Medical Devices & Implants	SHORT	92.29	0.04	HOLD
SNX	Computer Peripherals	LONG	67.39	0.55	HOLD
STM	Semiconductors - NEC	SHORT	9.63	-1.63	HOLD
THRX	Biopharmaceuticals	SHORT	26.40	3.94	HOLD
UFPI	Logging & Sawmills	LONG	49.63	-2.76	HOLD
V	Business Support Services - NEC	SHORT	212.68	-0.73	HOLD
WES	Oil & Gas Refining and Marketing - NEC	SHORT	74.15	-0.95	HOLD
WGO	Recreational Products - NEC	LONG	23.71	-2.11	HOLD
WNC	Heavy Trucks	LONG	14.35	-0.21	HOLD
YHOO	Search Engines	SHORT	36.63	0.88	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				-0.85
SHORTS				0.38
TOTAL				-1.22
S&P 500				-0.35
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	343.78	38.72	-30.56	1.48	1.88
S&P 500	57.45	5.59	-18.61	2.65	0.80