European Shorting
Number of Stocks: 199
Number of New Stocks: 13
Total Value: $40,305 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPE | Expedia, Inc. | 2012-09-30 | Reduce | -0.23% | $44.04 - $59.39 ($52.19) | $ 60.61 | 16% | Reduce -64.77% | 1,096,064 |  |
| CHRW | CH Robinson Worldwid... | 2012-09-30 | Buy | $52.18 - $61.86 ($56.9) | $ 57.27 | 1% | New holding, 9760 sh. | 9,760 | | |
| TIF | Tiffany & Co. | 2012-09-30 | Add | 0.14% | $50.85 - $65.57 ($57.77) | $ 76.59 | 33% | Add 64.37% | 2,505,538 | |
| BAX | Baxter International... | 2012-09-30 | Reduce | -0.12% | $53.37 - $61 ($57.87) | $ 70.88 | 22% | Reduce -99.23% | 7,713 | |
| EQR | Equity Residential | 2012-09-30 | Add | 0.05% | $56.99 - $65.45 ($61.42) | $ 56.61 | -8% | Add 64.98% | 857,270 | |
| HME | Home Properties, Inc... | 2012-09-30 | Sold Out | -0.01% | $61.27 - $66.23 ($63.85) | $ 62.6 | -2% | Sold Out | 0 | |
| ECL | Ecolab, Inc. | 2012-09-30 | Add | 0.23% | $63.47 - $68.96 ($65.76) | $ 86.73 | 32% | Add 38.58% | 5,471,798 | |
| JNJ | Johnson & Johnson | 2012-09-30 | Reduce | -0.38% | $67.21 - $69.55 ($68.34) | $ 86.36 | 26% | Reduce -88.55% | 316,768 | |
| AMT | American Tower Corp | 2012-09-30 | Add | 0.05% | $69.15 - $73.01 ($71.04) | $ 77.29 | 9% | Add 138.88% | 541,038 | |
| MJN | Mead Johnson Nutriti... | 2012-09-30 | Sold Out | $70.79 - $81.73 ($74.61) | $ 83.24 | 12% | Sold Out | 0 | | |
| LMT | Lockheed Martin Corp... | 2012-09-30 | Reduce | -0.42% | $86.03 - $93.74 ($90.03) | $ 108.85 | 21% | Reduce -99.7% | 6,284 | |
| CMI | Cummins Inc | 2012-09-30 | Add | 0.01% | $83.52 - $103.19 ($95.43) | $ 117.37 | 23% | Add 213.55% | 51,940 | |
| WYNN | Wynn Resorts Ltd | 2012-09-30 | Sold Out | $92.79 - $115.64 ($102.33) | $ 139.3 | 36% | Sold Out | 0 | | |
| SPY | SPDR S&P 500 ETF | 2012-09-30 | Sold Out | $133.51 - $147.19 ($139.87) | $ 165.74 | 18% | Sold Out | 0 | | |
| SPG | Simon Property Group... | 2012-09-30 | Reduce | -0.06% | $151.14 - $162.7 ($158.12) | $ 167.3 | 6% | Reduce -23.8% | 520,616 | |
| AAPL | Apple Inc | 2012-09-30 | Sold Out | -0.0015% | $574.81 - $702.3 ($635.18) | $ 431.77 | -32% | Sold Out | 0 | |
| NOK | Nokia Corporation (a... | 2012-06-30 | Add | $2.14 - $5.47 ($3.29) | $ 3.86 | 17% | Add 242.99% | 1,055,972 | | |
| VIPS | Vipshop Holdings Ltd... | 2012-06-30 | Buy | 0.01% | $4.26 - $6.15 ($5.39) | $ 32.99 | 512% | New holding, 505570 sh. | 505,570 | |
| BSBR | Banco Santander (bra... | 2012-06-30 | Sold Out | -0.0025% | $7.27 - $9.27 ($8.11) | $ 6.67 | -18% | Sold Out | 0 | |
| LXP | Lexington Realty Tru... | 2012-06-30 | Reduce | -0.02% | $7.9 - $9.11 ($8.55) | $ 12.15 | 42% | Reduce -37.96% | 1,568,700 | |
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Chris Davis's Profile:Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund. Chris Davis's Performance:Average Annual Return of Davis Financial Fund
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Chris Davis's Current Portfolio:
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It has just been uncovered that UDR, Inc. in connection with its operating Limited Partnership, United Dominion Realty, L.P. has perpetrated substantial intentional fraud within its Orange County apartment leases and severe negligence in its California state regulatory filings in order to obtain and sustain a legal advantage over its tenants. This could quite possibly do irreparable harm to UDR's future performance. See [tenantadvocatesoforangecounty.wordpress.com] for more details.