Meridian Contrarian Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2015 | ≡ | ALEX - Alexander & Baldwin | Reduce 4.31% | 17,276 | 0.11 | ≡ | EXPD - Expeditors Int'l | Reduce 7.80% | 13,417 | 0.10 | ≡ | AAPL - Apple Inc. | Reduce 11.55% | 43,668 | 0.21 | ≡ | HUM - Humana Inc. | Reduce 12.19% | 5,841 | 0.16 | ≡ | SCSS - Select Comfort Corp. | Reduce 13.03% | 51,060 | 0.27 | ≡ | BR - Broadridge Financial Solutions | Reduce 14.03% | 43,000 | 0.36 | ≡ | IPAR - Inter Parfums Inc. | Reduce 14.57% | 36,648 | 0.18 | ≡ | XYL - Xylem Inc. | Reduce 17.05% | 65,325 | 0.35 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 18.38% | 29,000 | 0.25 | ≡ | FTNT - Fortinet Inc. | Reduce 20.93% | 393,395 | 0.42 | ≡ | INFA - Informatica Corp. | Reduce 31.67% | 105,026 | 0.71 | ≡ | MNRO - Monro Inc. | Reduce 36.70% | 64,874 | 0.65 | ≡ | TMX-OLD - Terminix Global Holdings Inc. | Reduce 37.96% | 228,000 | 1.18 | ≡ | NBIX - Neurocrine Biosciences Inc. | Reduce 37.97% | 159,390 | 0.97 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 41.25% | 52,000 | 0.76 | ≡ | DENN - Denny's Corp. | Reduce 51.13% | 618,006 | 1.08 | ≡ | LAZ - Lazard Inc. | Reduce 68.11% | 117,079 | 0.94 | ≡ | SCS - Steelcase Inc. | Reduce 72.00% | 314,661 | 0.93 | ≡ | RBA - Ritchie Bros. Auctioneers Inc. | Sell 100.00% | 528,789 | 2.22 | ≡ | AJG - Arthur J. Gallagher & Co. | Sell 100.00% | 242,667 | 1.78 | ≡ | DFRG-OLD - Del Frisco's Restaurant Group | Sell 100.00% | 411,400 | 1.53 | ≡ | GWR - Genesee & Wyoming Inc. | Sell 100.00% | 108,400 | 1.52 | ≡ | SMG - Scotts Miracle-Gro Co. | Sell 100.00% | 140,491 | 1.37 | ≡ | PVH - PVH Corp. | Sell 100.00% | 62,500 | 1.25 | ≡ | NOV - Nov Inc. | Sell 100.00% | 114,400 | 1.17 | ≡ | PII - Polaris Inc. | Sell 100.00% | 49,500 | 1.17 | ≡ | FAST - Fastenal | Sell 100.00% | 290,000 | 1.08 | ≡ | ATR - AptarGroup Inc. | Sell 100.00% | 94,900 | 0.99 | ≡ | CMI - Cummins Inc. | Sell 100.00% | 44,000 | 0.99 | ≡ | RAVN - Raven Industries Inc. | Sell 100.00% | 182,500 | 0.71 | ≡ | CRC - California Resources Corp. | Sell 100.00% | 574,046 | 0.49 |
Q4  2014 | ≡ | NSC - Norfolk Southern Corp. | Reduce 3.04% | 5,000 | 0.09 | ≡ | EOG - EOG Resources | Reduce 3.98% | 5,000 | 0.07 | ≡ | AAPL - Apple Inc. | Reduce 4.06% | 16,000 | 0.07 | ≡ | IPAR - Inter Parfums Inc. | Reduce 5.63% | 15,000 | 0.06 | ≡ | MNRO - Monro Inc. | Reduce 7.00% | 13,311 | 0.12 | ≡ | FTNT - Fortinet Inc. | Reduce 7.39% | 150,000 | 0.14 | ≡ | MLNX - Mellanox Technologies Ltd. | Reduce 8.05% | 10,000 | 0.07 | ≡ | GWR - Genesee & Wyoming Inc. | Reduce 9.21% | 11,000 | 0.15 | ≡ | LII - Lennox International | Reduce 9.89% | 8,000 | 0.12 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 10.63% | 15,000 | 0.22 | ≡ | ACXM - Acxiom Corp. | Reduce 12.68% | 49,400 | 0.16 | ≡ | DENN - Denny's Corp. | Reduce 13.89% | 195,000 | 0.31 | ≡ | SCSS - Select Comfort Corp. | Reduce 14.22% | 65,000 | 0.27 | ≡ | ATR - AptarGroup Inc. | Reduce 17.41% | 20,000 | 0.21 | ≡ | LNN - Lindsay Corp. | Reduce 18.69% | 10,000 | 0.13 | ≡ | VRNT - Verint Systems Inc. | Reduce 19.14% | 60,000 | 0.55 | ≡ | NBIX - Neurocrine Biosciences Inc. | Reduce 20.39% | 107,500 | 0.37 | ≡ | GIL - Gildan Activewear Inc. | Reduce 20.41% | 120,000 | 0.53 | ≡ | XYL - Xylem Inc. | Reduce 22.17% | 109,131 | 0.65 | ≡ | SCS - Steelcase Inc. | Reduce 23.60% | 135,000 | 0.38 | ≡ | ICLR - ICON plc | Reduce 24.66% | 45,000 | 0.36 | ≡ | LLTC - Linear Technology Corp. | Reduce 29.86% | 35,000 | 0.25 | ≡ | LAZ - Lazard Inc. | Reduce 31.76% | 80,000 | 0.62 | ≡ | PVH - PVH Corp. | Reduce 32.43% | 30,000 | 0.60 | ≡ | PII - Polaris Inc. | Reduce 34.00% | 25,500 | 0.60 | ≡ | OXY - Occidental Petroleum | Reduce 34.25% | 50,586 | 0.64 | ≡ | WWW - Wolverine World Wide | Reduce 34.84% | 185,000 | 0.85 | ≡ | ELGX - Endologix Inc. | Reduce 41.77% | 25,000 | 0.60 | ≡ | HUM - Humana Inc. | Reduce 44.24% | 38,000 | 0.85 | ≡ | SMG - Scotts Miracle-Gro Co. | Reduce 45.23% | 116,000 | 1.13 | ≡ | POWI - Power Integrations Inc. | Reduce 53.05% | 53,000 | 0.43 | ≡ | HE - Hawaiian Electric Industries | Sell 100.00% | 639,375 | 2.58 | ≡ | BOKF - BOK Financial Corp. | Sell 100.00% | 187,654 | 1.90 | ≡ | MSM - MSC Industrial Direct | Sell 100.00% | 123,600 | 1.60 | ≡ | HUBG - Hub Group 'A' | Sell 100.00% | 424,000 | 1.31 | ≡ | NATI-OLD - National Instruments | Sell 100.00% | 254,398 | 1.20 | ≡ | CPRT - Copart Inc. | Sell 100.00% | 1,814,400 | 1.08 | ≡ | ARAY - Accuray Inc. | Sell 100.00% | 844,600 | 0.93 | ≡ | SONS-OLD - Sonus Networks Inc. | Sell 100.00% | 1,548,587 | 0.80 | ≡ | HK - Halcon Resources Corp. | Sell 100.00% | 232,561 | 0.70 | ≡ | SSLT - Sesa Sterlite Ltd. | Sell 100.00% | 237,935 | 0.62 | ≡ | UI - Ubiquiti Inc. | Sell 100.00% | 83,000 | 0.47 | ≡ | HWC - Hancock Whitney Corp. | Sell 100.00% | 65,500 | 0.32 | ≡ | CQB-OLD - Chiquita Brands Int. | Sell 100.00% | 79,161 | 0.17 |
Q3  2014 | ≡ | EOG - EOG Resources | Reduce 3.83% | 5,000 | 0.08 | ≡ | RAVN - Raven Industries Inc. | Reduce 4.84% | 7,500 | 0.03 | ≡ | PII - Polaris Inc. | Reduce 5.06% | 4,000 | 0.09 | ≡ | NVDA - NVIDIA Corp. | Reduce 5.83% | 180,000 | 0.13 | ≡ | MLNX - Mellanox Technologies Ltd. | Reduce 5.91% | 7,796 | 0.05 | ≡ | DENN - Denny's Corp. | Reduce 8.48% | 130,000 | 0.14 | ≡ | LNN - Lindsay Corp. | Reduce 8.55% | 5,000 | 0.06 | ≡ | RGS - Regis Corp. | Reduce 9.20% | 1,500 | 0.07 | ≡ | INFA - Informatica Corp. | Reduce 10.76% | 40,000 | 0.21 | ≡ | HE - Hawaiian Electric Industries | Reduce 12.34% | 90,000 | 0.36 | ≡ | SCS - Steelcase Inc. | Reduce 12.94% | 85,000 | 0.21 | ≡ | BR - Broadridge Financial Solutions | Reduce 14.03% | 50,000 | 0.32 | ≡ | SCSS - Select Comfort Corp. | Reduce 14.51% | 77,538 | 0.25 | ≡ | FLIR - FLIR Systems | Reduce 16.48% | 45,000 | 0.22 | ≡ | ICLR - ICON plc | Reduce 17.61% | 39,000 | 0.34 | ≡ | AJG - Arthur J. Gallagher & Co. | Reduce 19.41% | 58,433 | 0.40 | ≡ | LAZ - Lazard Inc. | Reduce 22.35% | 72,500 | 0.56 | ≡ | GWR - Genesee & Wyoming Inc. | Reduce 22.67% | 35,000 | 0.51 | ≡ | VRNT - Verint Systems Inc. | Reduce 24.18% | 100,000 | 0.85 | ≡ | NATI-OLD - National Instruments | Reduce 26.13% | 90,000 | 0.42 | ≡ | SONS-OLD - Sonus Networks Inc. | Reduce 28.67% | 622,413 | 0.32 | ≡ | HUM - Humana Inc. | Reduce 28.95% | 35,000 | 0.69 | ≡ | CPRT - Copart Inc. | Reduce 30.60% | 800,000 | 0.48 | ≡ | ATR - AptarGroup Inc. | Reduce 33.74% | 58,500 | 0.54 | ≡ | POWI - Power Integrations Inc. | Reduce 42.55% | 74,000 | 0.61 |