European Shorting
Number of Stocks: 148
Number of New Stocks: 18
Total Value: $2,736 Mil
Q/Q Turnover: 9%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdin... | 2013-03-31 | Reduce | -0.4% | $28.16 - $33.61 ($31.51) | $ 38.9 | 24% | Reduce -23.63% | 1,159,000 |  |
| CBRL | Cracker Barrel Old C... | 2013-03-31 | Reduce | -0.16% | $63.65 - $80.85 ($70.18) | $ 86.59 | 23% | Reduce -20.31% | 253,400 | |
| WWW | Wolverine World Wide | 2013-03-31 | Buy | 0.04% | $39.15 - $46.17 ($42.82) | $ 52.65 | 23% | New holding, 23000 sh. | 23,000 | |
| AJG | Arthur J. Gallagher ... | 2013-03-31 | Add | 0.18% | $34.65 - $41.31 ($37.73) | $ 45.52 | 21% | Add 46.35% | 368,800 | |
| GWW | W.W. Grainger, Inc. | 2013-03-31 | Reduce | -0.13% | $202.37 - $231.78 ($219.15) | $ 263.35 | 20% | Reduce -34.74% | 31,000 | |
| CMP | Compass Minerals Int... | 2013-03-31 | Buy | 0.45% | $71.71 - $78.9 ($74.87) | $ 89.72 | 20% | New holding, 157300 sh. | 157,300 | |
| EV | Eaton Vance Corporat... | 2013-03-31 | Sold Out | -0.02% | $31.85 - $41.83 ($37.43) | $ 44.08 | 18% | Sold Out | 0 | |
| DLTR | Dollar Tree Stores, ... | 2013-03-31 | Reduce | -0.31% | $38.04 - $48.43 ($42.05) | $ 49.76 | 18% | Reduce -31.29% | 450,000 | |
| CLDT | Chatham Lodging Trus... | 2013-03-31 | Buy | 0.02% | $14.6 - $17.61 ($16.22) | $ 19.06 | 18% | New holding, 26400 sh. | 26,400 | |
| LKQ | LKQ Corporation | 2013-03-31 | Reduce | -0.61% | $20.17 - $23.73 ($22.18) | $ 25.68 | 16% | Reduce -20.3% | 2,889,000 | |
| ISCA | International Speedw... | 2013-03-31 | Sold Out | -0.26% | $26.45 - $32.68 ($29.79) | $ 34.52 | 16% | Sold Out | 0 | |
| KEX | Kirby Corp. | 2013-03-31 | Buy | 1.2% | $61.89 - $77.03 ($71.12) | $ 81.89 | 15% | New holding, 425000 sh. | 425,000 | |
| HUM | Humana | 2013-03-31 | Buy | 0.14% | $66.01 - $81.52 ($71.47) | $ 80.45 | 13% | New holding, 55000 sh. | 55,000 | |
| ETN | Eaton Corporation PL... | 2013-03-31 | Buy | 0.02% | $54.18 - $63.42 ($59.4) | $ 66.86 | 13% | New holding, 10740 sh. | 10,740 | |
| BMRN | Biomarin Pharmaceuti... | 2013-03-31 | Reduce | -0.17% | $49.2 - $62.39 ($56.51) | $ 64.01 | 13% | Reduce -69.03% | 40,700 | |
| WSO | Watsco, Inc. | 2013-03-31 | Reduce | -0.39% | $74.13 - $84.25 ($78) | $ 88.43 | 13% | Reduce -24.43% | 404,000 | |
| ICLR | Icon PLC | 2013-03-31 | Reduce | -0.17% | $27.25 - $32.91 ($29.87) | $ 33.38 | 12% | Reduce -33.19% | 308,000 | |
| EFX | Equifax, Inc. | 2013-03-31 | Reduce | -0.25% | $53.13 - $59.72 ($56.39) | $ 62.88 | 12% | Reduce -32.4% | 242,700 | |
| GMT | GATX Corp | 2013-03-31 | Reduce | -0.19% | $43.3 - $51.97 ($48.61) | $ 53.83 | 11% | Reduce -37.74% | 187,400 | |
| FDO | Family Dollar Stores... | 2013-03-31 | Sold Out | -0.37% | $54.87 - $64.04 ($57.91) | $ 64.3 | 11% | Sold Out | 0 | |
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Meridian Funds's Profile:Aster is the founder of Aster Investment Management Company. He manages both Meridian Value Fund (MVALX) and Meridian Growth Fund (MERDX). Mr. Aster received his undergraduate and graduate degrees in economics from the University of California, Santa Barbara. Meridian Funds's Performance:Average Annual Return of Meridian Value Fund
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Meridian Funds's Current Portfolio:
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Meridian Funds's Sector Weightings:
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