Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▼
Q1  2015
≡ 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
≡ TMX-OLD - Terminix Global Holdings Inc. Reduce 37.96% 228,000 1.18
≡ NOV - Nov Inc. Sell 100.00% 114,400 1.17
≡ PII - Polaris Inc. Sell 100.00% 49,500 1.17
≡ DENN - Denny's Corp. Reduce 51.13% 618,006 1.08
≡ 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
≡ NBIX - Neurocrine Biosciences Inc. Reduce 37.97% 159,390 0.97
≡ LAZ - Lazard Inc. Reduce 68.11% 117,079 0.94
≡ SCS - Steelcase Inc. Reduce 72.00% 314,661 0.93
≡ SWK - Stanley Black & Decker Inc. Reduce 41.25% 52,000 0.76
≡ INFA - Informatica Corp. Reduce 31.67% 105,026 0.71
≡ RAVN - Raven Industries Inc. Sell 100.00% 182,500 0.71
≡ MNRO - Monro Inc. Reduce 36.70% 64,874 0.65
≡ CRC - California Resources Corp. Sell 100.00% 574,046 0.49
≡ FTNT - Fortinet Inc. Reduce 20.93% 393,395 0.42
≡ BR - Broadridge Financial Solutions Reduce 14.03% 43,000 0.36
≡ XYL - Xylem Inc. Reduce 17.05% 65,325 0.35
≡ SCSS - Select Comfort Corp. Reduce 13.03% 51,060 0.27
≡ DKS - Dick's Sporting Goods Inc. Reduce 18.38% 29,000 0.25
≡ AAPL - Apple Inc. Reduce 11.55% 43,668 0.21
≡ IPAR - Inter Parfums Inc. Reduce 14.57% 36,648 0.18
≡ HUM - Humana Inc. Reduce 12.19% 5,841 0.16
≡ ALEX - Alexander & Baldwin Reduce 4.31% 17,276 0.11
≡ EXPD - Expeditors Int'l Reduce 7.80% 13,417 0.10
≡ ICLR - ICON plc Reduce 3.64% 5,000 0.05
≡ PLCE - Childrens Place Inc. Reduce 0.17% 319 0.00
Q4  2014
≡ 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
≡ SMG - Scotts Miracle-Gro Co. Reduce 45.23% 116,000 1.13
≡ CPRT - Copart Inc. Sell 100.00% 1,814,400 1.08
≡ ARAY - Accuray Inc. Sell 100.00% 844,600 0.93
≡ WWW - Wolverine World Wide Reduce 34.84% 185,000 0.85
≡ HUM - Humana Inc. Reduce 44.24% 38,000 0.85
≡ SONS-OLD - Sonus Networks Inc. Sell 100.00% 1,548,587 0.80
≡ HK - Halcon Resources Corp. Sell 100.00% 232,561 0.70
≡ XYL - Xylem Inc. Reduce 22.17% 109,131 0.65
≡ OXY - Occidental Petroleum Reduce 34.25% 50,586 0.64
≡ LAZ - Lazard Inc. Reduce 31.76% 80,000 0.62
≡ SSLT - Sesa Sterlite Ltd. Sell 100.00% 237,935 0.62
≡ PVH - PVH Corp. Reduce 32.43% 30,000 0.60
≡ PII - Polaris Inc. Reduce 34.00% 25,500 0.60
≡ ELGX - Endologix Inc. Reduce 41.77% 25,000 0.60
≡ VRNT - Verint Systems Inc. Reduce 19.14% 60,000 0.55
≡ GIL - Gildan Activewear Inc. Reduce 20.41% 120,000 0.53
≡ UI - Ubiquiti Inc. Sell 100.00% 83,000 0.47
≡ POWI - Power Integrations Inc. Reduce 53.05% 53,000 0.43
≡ SCS - Steelcase Inc. Reduce 23.60% 135,000 0.38
≡ NBIX - Neurocrine Biosciences Inc. Reduce 20.39% 107,500 0.37
≡ ICLR - ICON plc Reduce 24.66% 45,000 0.36
≡ HWC - Hancock Whitney Corp. Sell 100.00% 65,500 0.32
≡ DENN - Denny's Corp. Reduce 13.89% 195,000 0.31
≡ SCSS - Select Comfort Corp. Reduce 14.22% 65,000 0.27
≡ LLTC - Linear Technology Corp. Reduce 29.86% 35,000 0.25
≡ SWK - Stanley Black & Decker Inc. Reduce 10.63% 15,000 0.22
≡ ATR - AptarGroup Inc. Reduce 17.41% 20,000 0.21
≡ CQB-OLD - Chiquita Brands Int. Sell 100.00% 79,161 0.17
≡ ACXM - Acxiom Corp. Reduce 12.68% 49,400 0.16
≡ GWR - Genesee & Wyoming Inc. Reduce 9.21% 11,000 0.15
≡ FTNT - Fortinet Inc. Reduce 7.39% 150,000 0.14
≡ LNN - Lindsay Corp. Reduce 18.69% 10,000 0.13
≡ MNRO - Monro Inc. Reduce 7.00% 13,311 0.12
≡ LII - Lennox International Reduce 9.89% 8,000 0.12
≡ 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
≡ MLNX - Mellanox Technologies Ltd. Reduce 8.05% 10,000 0.07
≡ IPAR - Inter Parfums Inc. Reduce 5.63% 15,000 0.06
Q3  2014
≡ YUM - Yum! Brands Inc. Sell 100.00% 203,800 2.34
≡ RRX - Regal Rexnord Corp. Sell 100.00% 189,900 2.11
≡ AAPL - Apple Inc. Reduce 50.96% 409,536 1.57
≡ HWC - Hancock Whitney Corp. Reduce 81.15% 282,000 1.38
≡ CQB-OLD - Chiquita Brands Int. Reduce 89.01% 640,939 1.38
≡ LLTC - Linear Technology Corp. Reduce 61.72% 189,000 1.27
≡ LII - Lennox International Reduce 47.77% 74,000 0.86
≡ VRNT - Verint Systems Inc. Reduce 24.18% 100,000 0.85
≡ HUM - Humana Inc. Reduce 28.95% 35,000 0.69
≡ CRR - Carbo Ceramics Sell 100.00% 28,400 0.62
≡ EAF - GrafTech International Ltd. Sell 100.00% 420,800 0.62
≡ POWI - Power Integrations Inc. Reduce 42.55% 74,000 0.61
≡ LAZ - Lazard Inc. Reduce 22.35% 72,500 0.56
≡ ATR - AptarGroup Inc. Reduce 33.74% 58,500 0.54
≡ GWR - Genesee & Wyoming Inc. Reduce 22.67% 35,000 0.51
≡ CPRT - Copart Inc. Reduce 30.60% 800,000 0.48
≡ NATI-OLD - National Instruments Reduce 26.13% 90,000 0.42
≡ AJG - Arthur J. Gallagher & Co. Reduce 19.41% 58,433 0.40
≡ HE - Hawaiian Electric Industries Reduce 12.34% 90,000 0.36
≡ ICLR - ICON plc Reduce 17.61% 39,000 0.34
≡ BR - Broadridge Financial Solutions Reduce 14.03% 50,000 0.32
≡ SONS-OLD - Sonus Networks Inc. Reduce 28.67% 622,413 0.32
≡ SCSS - Select Comfort Corp. Reduce 14.51% 77,538 0.25
≡ FLIR - FLIR Systems Reduce 16.48% 45,000 0.22
≡ INFA - Informatica Corp. Reduce 10.76% 40,000 0.21