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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab, Inc. | 2012-09-30 | Add | 0.23% | $63.47 - $68.96 ($65.76) | $ 89.05 | 35% | Add 38.58% | 5,471,798 |  |
| DFT | Dupont Fabros Techno... | 2012-09-30 | Add | 0.02% | $24.65 - $28.87 ($27.02) | $ 26.68 | -1% | Add 27.36% | 1,288,169 | |
| DCT | DCT Industrial Trust... | 2012-09-30 | Reduce | -0.05% | $5.95 - $6.86 ($6.3) | $ 8.33 | 32% | Reduce -30.1% | 7,285,611 | |
| CMI | Cummins Inc | 2012-09-30 | Add | 0.01% | $83.52 - $103.19 ($95.43) | $ 118.83 | 24% | Add 213.55% | 51,940 | |
| CTRP | Ctrip.com Internatio... | 2012-09-30 | Add | 0.01% | $12.48 - $18.57 ($15.39) | $ 31.45 | 104% | Add 52.63% | 454,590 | |
| OFC | Corporate Office Pro... | 2012-09-30 | Reduce | -0.02% | $21.52 - $25.33 ($23) | $ 29.75 | 29% | Reduce -20.12% | 1,503,831 | |
| COR | CoreSite Realty Corp | 2012-09-30 | Reduce | -0.02% | $25.62 - $27.78 ($26.74) | $ 35.74 | 34% | Reduce -65.57% | 201,969 | |
| CHRW | CH Robinson Worldwid... | 2012-09-30 | Buy | $52.18 - $61.86 ($56.9) | $ 59.87 | 5% | New holding, 9760 sh. | 9,760 | | |
| BDN | Brandywine Realty Tr... | 2012-09-30 | Reduce | -0.02% | $11.27 - $12.88 ($12.11) | $ 15.94 | 32% | Reduce -26.79% | 1,949,402 | |
| BAX | Baxter International... | 2012-09-30 | Reduce | -0.12% | $53.37 - $61 ($57.87) | $ 73.04 | 26% | Reduce -99.23% | 7,713 | |
| BAC | Bank of America Corp... | 2012-09-30 | Reduce | -0.07% | $7.02 - $9.54 ($8) | $ 13.44 | 68% | Reduce -74.05% | 1,210,186 | |
| AAPL | Apple Inc | 2012-09-30 | Sold Out | -0.0015% | $574.81 - $702.3 ($635.18) | $ 439.66 | -31% | Sold Out | 0 | |
| AON | Aon plc | 2012-09-30 | Reduce | -0.1% | $46.13 - $53.27 ($50.18) | $ 66.18 | 32% | Reduce -70.12% | 377,875 | |
| ABC | AmerisourceBergen Co... | 2012-09-30 | Buy | $37.36 - $39.78 ($38.68) | $ 54.65 | 41% | New holding, 943 sh. | 943 | | |
| AMT | American Tower Corp | 2012-09-30 | Add | 0.05% | $69.15 - $73.01 ($71.04) | $ 84.64 | 19% | Add 138.88% | 541,038 | |
| AMX | America Movil, S.A.B... | 2012-09-30 | Reduce | -0.09% | $25.06 - $27.5 ($26.02) | $ 20.32 | -22% | Reduce -22.66% | 4,893,108 | |
| WFM | Whole Foods Market, ... | 2012-06-30 | Buy | 0.02% | $81.56 - $96.63 ($87.69) | $ 105.07 | 20% | New holding, 105250 sh. | 105,250 | |
| WY | Weyerhaeuser Company | 2012-06-30 | Buy | 0.07% | $18.84 - $22.11 ($20.36) | $ 32.6 | 60% | New holding, 1311948 sh. | 1,311,948 | |
| VNO | Vornado Realty Trust | 2012-06-30 | Add | 0.03% | $79.39 - $87.65 ($83.07) | $ 87.71 | 6% | Add 42.02% | 588,089 | |
| VIPS | Vipshop Holdings Ltd... | 2012-06-30 | Buy | 0.01% | $4.26 - $6.15 ($5.39) | $ 36.56 | 578% | New holding, 505570 sh. | 505,570 | |
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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.