12-Jun-2014 Daily performance

SYMBOL	INDUSTRY	POSITION	PRICE	DAY CHANGE(%)	ACTIONS
ABT	Pharmaceuticals - NEC	SHORT	39.81	-0.47	HOLD
ACAT	Auto & Truck Manufacturers - NEC	LONG	35.54	-1.03	HOLD
APEI	General Education Services	LONG	34.67	-1.28	HOLD
AUY	Integrated Mining	SHORT	8.06	3.47	HOLD
AZN	Biopharmaceuticals	SHORT	74.04	-0.24	HOLD
CORE	Supermarkets & Convenience Stores	LONG	88.80	-0.08	HOLD
CPK	Natural Gas Distribution	LONG	68.50	0.30	HOLD
OUTR	Consumer Goods Rental	LONG	64.83	-2.13	HOLD
DEI	Commercial REITs - NEC	SHORT	28.32	0.50	HOLD
DENN	Restaurants & Bars - NEC	LONG	6.39	-2.74	HOLD
GG	Gold - NEC	SHORT	25.07	3.51	HOLD
GGP	Retail REITs	SHORT	23.38	-0.34	HOLD
GPI	New Car Dealers	LONG	78.87	-3.01	HOLD
GPRE	Industrial Gas	LONG	31.06	-1.71	HOLD
KONG	Wireless Telecommunications Services - NEC	SHORT	8.86	0.80	HOLD
KOP	Commodity Chemicals - NEC	LONG	36.99	-2.12	HOLD
KRNY	Commercial Banks	SHORT	15.02	0.00	HOLD
LAD	New Car Dealers	LONG	76.38	-3.51	HOLD
MT	Steel - NEC	SHORT	15.08	-1.82	HOLD
MTRX	Oil Related Services and Equipment - NEC	LONG	36.91	2.93	HOLD
MWE	Oil & Gas Refining and Marketing - NEC	SHORT	65.42	-0.14	HOLD
NR	Oil Related Services and Equipment - NEC	LONG	11.78	-0.25	HOLD
NVS	Pharmaceuticals - NEC	SHORT	89.29	-0.25	HOLD
GEOS	Oil Related Services and Equipment - NEC	LONG	55.07	0.77	HOLD
PIR	Home Furnishings Retailers - NEC	LONG	17.42	1.40	HOLD
RMBS	Memory Chips (RAM)	SHORT	13.69	5.31	HOLD
SAFM	Animal Slaughtering & Processing	LONG	93.31	0.55	HOLD
SHPG	Pharmaceuticals - NEC	SHORT	179.44	-0.87	HOLD
SLV	Investment Trusts	SHORT	18.76	1.63	HOLD
SNN	Medical Devices & Implants	SHORT	92.02	-0.29	HOLD
SNX	Computer Peripherals	LONG	66.92	-0.70	HOLD
STM	Semiconductors - NEC	SHORT	9.57	-0.62	HOLD
THRX	Biopharmaceuticals	SHORT	25.85	-2.08	HOLD
UFPI	Logging & Sawmills	LONG	48.74	-1.79	HOLD
V	Business Support Services - NEC	SHORT	211.77	-0.43	HOLD
WES	Oil & Gas Refining and Marketing - NEC	SHORT	73.40	-1.01	HOLD
WGO	Recreational Products - NEC	LONG	23.30	-1.73	HOLD
WNC	Heavy Trucks	LONG	14.10	-1.74	HOLD
YHOO	Search Engines	SHORT	36.78	0.41	HOLD
TODAY SUMMARY				GAINS(%)
LONGS				-0.94
SHORTS				0.35
TOTAL				-1.29
S&P 500				-0.71
Since 10-Mar-2011	GAINS(%)	STD	MAX. FALL	SHARPE RATIO	CALMAR RATIO
Portfolio	341.93	39.40	-30.56	1.45	1.87
S&P 500	56.33	5.74	-18.61	2.53	0.78