European Shorting
Number of Stocks: 266
Number of New Stocks: 121
Total Value: $10,990 Mil
Q/Q Turnover: 17%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2012-12-31 | Reduce | -0.09% | $67.97 - $72.52 ($70.02) | $ 88.46 | 26% | Reduce -36.71% | 170,693 |  |
| GDI | Gardner Denver, Inc. | 2012-12-31 | Reduce | -0.01% | $54.75 - $76 ($66.64) | $ 75.22 | 13% | Reduce -73.62% | 5,878 | |
| TGT | Target Corp | 2012-12-31 | Reduce | -0.02% | $58.57 - $64.48 ($62.22) | $ 68.4 | 10% | Reduce -39.01% | 45,500 | |
| TMO | Thermo Fisher Scient... | 2012-12-31 | Reduce | -0.04% | $57.61 - $65.28 ($61.82) | $ 86.28 | 40% | Reduce -49.8% | 52,824 | |
| DOV | Dover Corporation | 2012-12-31 | Reduce | -0.03% | $55.22 - $65.34 ($61.04) | $ 76.41 | 25% | Reduce -53.67% | 28,479 | |
| INTU | Intuit, Inc. | 2012-12-31 | Reduce | -0.03% | $58.17 - $62.13 ($60.03) | $ 58.59 | -2% | Reduce -49.75% | 34,841 | |
| EMN | Eastman Chemical Com... | 2012-12-31 | Reduce | -0.05% | $53.65 - $66.72 ($59.65) | $ 72.44 | 21% | Reduce -71.89% | 24,107 | |
| WLP | WellPoint Inc | 2012-12-31 | Reduce | -0.08% | $54.33 - $63.03 ($59.14) | $ 77.81 | 32% | Reduce -65.72% | 50,912 | |
| BBBY | Bed Bath & Beyond, I... | 2012-12-31 | Reduce | -0.12% | $54.91 - $62.54 ($58.74) | $ 68.27 | 16% | Reduce -64.76% | 79,978 | |
| AXP | American Express Co | 2012-12-31 | Reduce | -0.08% | $53.64 - $59.37 ($56.6) | $ 74.44 | 32% | Reduce -63.41% | 61,557 | |
| EQR | Equity Residential | 2012-12-31 | Reduce | -0.03% | $54.06 - $59.1 ($56.06) | $ 59.13 | 6% | Reduce -43.13% | 45,234 | |
| CI | Cigna Corp | 2012-12-31 | Reduce | -0.01% | $48.63 - $54.49 ($51.62) | $ 67.96 | 32% | Reduce -40.92% | 20,359 | |
| LLY | Eli Lilly and Compan... | 2012-12-31 | Reduce | -0.02% | $45.91 - $53.81 ($49.24) | $ 54.92 | 12% | Reduce -68.05% | 13,942 | |
| AGCO | AGCO Corp | 2012-12-31 | Reduce | -0.11% | $43.2 - $49.57 ($46.84) | $ 53.75 | 15% | Reduce -94.62% | 10,499 | |
| KLAC | KLA-Tencor Corporati... | 2012-12-31 | Reduce | -0.05% | $43.97 - $48.9 ($46.53) | $ 55.48 | 19% | Reduce -40.78% | 121,899 | |
| VZ | Verizon Communicatio... | 2012-12-31 | Reduce | -0.13% | $41.4 - $47.26 ($44.13) | $ 51.47 | 17% | Reduce -47.22% | 238,200 | |
| HFC | HollyFrontier Corp | 2012-12-31 | Reduce | -0.04% | $36.85 - $47.38 ($42.06) | $ 49.55 | 18% | Reduce -21.28% | 292,251 | |
| JPM | JPMorgan Chase & Co | 2012-12-31 | Reduce | -0.04% | $39.29 - $44.53 ($41.83) | $ 53.63 | 28% | Reduce -83.27% | 15,534 | |
| ABC | AmerisourceBergen Co... | 2012-12-31 | Reduce | -0.05% | $39.03 - $43.91 ($41.16) | $ 54.46 | 32% | Reduce -46.47% | 109,210 | |
| CAH | Cardinal Health Inc | 2012-12-31 | Reduce | -0.06% | $39.29 - $42.65 ($40.8) | $ 47.59 | 17% | Reduce -49.74% | 115,600 | |
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Ray Dalio's Profile:Ray Dalio founded Greenwich, CT based hedge fund Bridgewater Associates in 1975. Now it has more than $165 billion under management. The firm claims 13% annual returns after fees. The success of the hedge fund made Ray Dalio 84th richest person in the world, according to Forbes. Ray Dalio is the son of a jazz musician. Studied fiance at Long Island U., went to work for Merrill Lynch in 1972. Harvard MBA in 1973. Ray Dalio bought his first stock the age of 12. |
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