European Shorting
Number of Stocks: 115
Number of New Stocks: 13
Total Value: $569 Mil
Q/Q Turnover: 12%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| JNS | Janus Capital Group ... | 2012-06-30 | Add | 0.05% | $6.86 - $9.07 ($7.58) | $ 8.85 | 17% | Add 34.09% | 118,000 |  |
| AAPL | Apple Inc | 2012-03-31 | Reduce | -0.48% | $413.44 - $619.08 ($459.51) | $ 442.93 | -4% | Reduce -30% | 14,000 | |
| VFC | V F Corp | 2012-03-31 | Buy | 0.26% | $129.67 - $151.35 ($132.37) | $ 185.5 | 40% | New holding, 10000 sh. | 10,000 | |
| CMI | Cummins Inc | 2012-03-31 | Reduce | -0.35% | $91.05 - $128 ($105.89) | $ 118.15 | 12% | Reduce -28.79% | 47,000 | |
| JLL | Jones Lang Lasl | 2012-03-31 | Reduce | -0.62% | $63.21 - $87.08 ($73.8) | $ 96.57 | 31% | Reduce -31.1% | 109,000 | |
| PEP | Pepsico Inc | 2012-03-31 | Buy | 0.79% | $62.28 - $66.76 ($60.84) | $ 82.59 | 36% | New holding, 67000 sh. | 67,000 | |
| DOV | Dover Corp | 2012-03-31 | Buy | 0.69% | $57.46 - $66.61 ($59.09) | $ 77.82 | 32% | New holding, 62000 sh. | 62,000 | |
| SLB | Schlumberger Lt | 2012-03-31 | Add | 0.16% | $67.64 - $80 ($70.19) | $ 77.42 | 10% | Add 27.66% | 60,000 | |
| HD | Home Depot | 2012-03-31 | Reduce | -0.36% | $42.14 - $50.29 ($43.56) | $ 76.76 | 76% | Reduce -22.46% | 145,000 | |
| NOV | Natl Oilwell Vr | 2012-03-31 | Buy | 0.53% | $70.75 - $87.18 ($74.42) | $ 70.17 | -6% | New holding, 38000 sh. | 38,000 | |
| PETM | Petsmart Inc | 2012-03-31 | Reduce | -0.23% | $51.47 - $58.41 ($51.63) | $ 69.33 | 34% | Reduce -23% | 77,000 | |
| NKE | Nike Inc-b | 2012-03-31 | Reduce | -0.16% | $48.41 - $56.07 ($49.39) | $ 65.33 | 32% | Reduce -22.86% | 54,000 | |
| PNR | Pentair Inc | 2012-03-31 | Buy | 1.5% | $34.12 - $47.1 ($36.1) | $ 58.08 | 61% | New holding, 177000 sh. | 177,000 | |
| THO | Thor Inds Inc | 2012-03-31 | Sold Out | -0.03% | $27.64 - $33.88 ($29.46) | $ 41.92 | 42% | Sold Out | 0 | |
| TISI | Team Inc | 2012-03-31 | Reduce | -0.04% | $28.91 - $33.16 ($28.75) | $ 35.15 | 22% | Reduce -41.18% | 10,000 | |
| DLB | Dolby Lab Inc-a | 2012-03-31 | Buy | 0.77% | $30.68 - $39.54 ($34.66) | $ 34.77 | 0% | New holding, 114000 sh. | 114,000 | |
| CFN | Carefusion Corp | 2012-03-31 | Add | 0.14% | $22.82 - $26.2 ($23.11) | $ 34.1 | 48% | Add 10.49% | 316,000 | |
| FCX | Freept Mc Cop-b | 2012-03-31 | Reduce | -0.2% | $37.22 - $46.73 ($39.5) | $ 32.88 | -17% | Reduce -32.93% | 55,000 | |
| SAVE | Spirit Airlines | 2012-03-31 | Buy | 0.57% | $14.19 - $20.15 ($16.9) | $ 28.78 | 70% | New holding, 161300 sh. | 161,300 | |
| LVB | Steinway Music | 2012-03-31 | Sold Out | -0.04% | $24.61 - $26.19 ($23.74) | $ 25.55 | 8% | Sold Out | 0 | |
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Robert Olstein's Profile:Robert A. Olstein is the Chairman and Chief Investment Officer of the Olstein Financial Alert Fund (OFALX). He is considered to be an expert in corporate financial disclosure and reporting practices. In 1971, he co-founded the "Quality of Earnings Report" service, which pioneered the concept of using inferential financial screening techniques to analyze balance sheets and income statements to alert institutional portfolio managers to positive or negative factors affecting a company's future earnings power and value of a company's stock. Robert Olstein's Performance:Average Annual Return of Olstein All Cap Value Fund
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