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Meridian Funds

Meridian Funds

Meridian Fund
Last update 2013-08-31 149 Stocks (15 new)
Value $2.68 Bil Turnover 13 %
Top Holdings: (%)
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Meridian Funds Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
TSX:ARE Aecon Group Inc2013-06-30Sold Out
-0.22%
10.5 (C$11.65) 13.18
C$20.30
74.25%
Sold Out
0
NGD New Gold Inc2013-06-30New Buy
+0.21%
5.73 ($7.13) 9.03
$1.14
-84.01%
New holding
889,700
AAPL Apple Inc2013-06-30New Buy
+0.02%
13.95 ($15.39) 16.57
$146.83
854.06%
New holding
33,600
ADSK Autodesk Inc2013-06-30Sold Out
-1%
33.48 ($37.26) 39.98
$292.16
684.11%
Sold Out
0
ANSS Ansys Inc2013-06-30Add
+0.30%
71.17 ($75.45) 80.86
$361.04
378.52%
Add 33.36%
450,500
AVGO Broadcom Inc2013-06-30Add
+0.64%
31.26 ($34.87) 38.75
$504.30
1,346.23%
Add 67.33%
1,167,600
BBBY Bed Bath & Beyond Inc2013-06-30Reduce
-0.37%
63.76 ($68.13) 71.99
$23.46
-65.57%
Reduce -26.27%
435,000
DELISTED:BRCD Brocade Communications Systems Inc2013-06-30Reduce
-0.20%
5.25 ($5.59) 5.99
$12.73
127.73%
Reduce -44.98%
1,183,600
BMRN Biomarin Pharmaceutical Inc2013-06-30Sold Out
-0.09%
54.72 ($62.32) 70.3
$79.30
27.25%
Sold Out
0
CSCO Cisco Systems Inc2013-06-30New Buy
+0.03%
20.38 ($22.5) 24.82
$56.69
151.96%
New holding
28,000
DLTR Dollar Tree Inc2013-06-30Reduce
-0.09%
45.99 ($48.76) 50.84
$85.60
75.55%
Reduce -11.22%
399,500
EXPD Expeditors International of Washington Inc2013-06-30Reduce
-0.50%
35.13 ($37.44) 40.14
$124.98
233.81%
Reduce -51.13%
367,500
EWBC East West Bancorp Inc2013-06-30Reduce
-0.25%
22.67 ($25.42) 27.5
$73.91
190.76%
Reduce -13.04%
1,766,700
FLIR FLIR Systems Inc2013-06-30Add
+0.37%
23.53 ($24.82) 26.97
$57.17
130.34%
Add 257.61%
512,100
FNFG First Niagara Financial Group Inc2013-06-30New Buy
+0.53%
8.59 ($9.52) 10.07
$10.18
6.93%
New holding
1,419,700
HURN Huron Consulting Group Inc2013-06-30Reduce
-0.04%
38.74 ($42.59) 46.24
$51.70
21.39%
Reduce -6.71%
387,800
DELISTED:INFA Informatica Corp2013-06-30New Buy
+0.38%
31.15 ($34.5) 36.86
$0
-100%
New holding
290,600
IPHS Innophos Holdings Inc2013-06-30Add
+0.01%
47.17 ($51.66) 54.68
$31.99
-38.08%
Add 2.09%
151,200
ITRI Itron Inc2013-06-30New Buy
+0.29%
39.15 ($42.64) 47
$79.51
86.47%
New holding
181,200
JBHT JB Hunt Transport Services Inc2013-06-30Reduce
-0.01%
68.61 ($72.32) 75.91
$170.82
136.20%
Reduce -0.58%
535,700
LKQ LKQ Corp2013-06-30Reduce
-0.12%
20.54 ($23.86) 26.385
$51.84
117.27%
Reduce -5.35%
2,734,400
LPLA LPL Financial Holdings Inc2013-06-30Reduce
-0.13%
32.3 ($35.76) 38.9
$153.30
328.69%
Reduce -9.54%
1,048,400
MASI Masimo Corp2013-06-30Add
+0.27%
19.04 ($21.04) 22.5
$284.77
1,253.47%
Add 130.20%
609,110
MAT Mattel Inc2013-06-30Reduce
-0.90%
42.64 ($44.76) 46.79
$20.34
-54.56%
Reduce -36.14%
993,605
MINI Mobile Mini Inc2013-06-30Reduce
-0.14%
25.68 ($31.42) 36.68
$29.50
-6.11%
Reduce -31.74%
279,438
MLHR Herman Miller Inc2013-06-30Add
+0.12%
23.58 ($26.37) 28.55
$40.66
54.19%
Add 8.40%
1,488,625
NATI National Instruments Corp2013-06-30New Buy
+0.30%
26.56 ($28.71) 31.97
$41.45
44.37%
New holding
288,400
NVDA NVIDIA Corp2013-06-30New Buy
+0.29%
3.03 ($3.45) 3.73
$224.82
6,416.52%
New holding
2,242,000
DELISTED:PETM PetSmart Inc2013-06-30Reduce
-0.76%
61.74 ($67.36) 70.51
$0
-100%
Reduce -42.45%
457,215
POWI Power Integrations Inc2013-06-30Add
+0.02%
19.14 ($20.84) 22.59
$106.54
411.23%
Add 3.21%
643,600
QLIK Qlik Technologies Inc2013-06-30New Buy
+0.27%
23.62 ($27.56) 31.09
$30.50
10.67%
New holding
257,000
SBAC SBA Communications Corp2013-06-30Reduce
-0.88%
71.5 ($76.22) 80.85
$353.65
363.99%
Reduce -36.71%
567,100
SRCL Stericycle Inc2013-06-30Add
+0.58%
104.13 ($108.63) 113.01
$68.88
-36.59%
Add 41.33%
496,200
DELISTED:TIBX TIBCO Software Inc2013-06-30Reduce
-0.29%
18.41 ($20.49) 22.2
$0
-100%
Reduce -71.31%
156,100
TRMB Trimble Inc2013-06-30Reduce
-0.43%
24.85 ($27.63) 29.2
$89.59
224.25%
Reduce -18.10%
1,765,700
UTIW UTi Worldwide Inc2013-06-30Sold Out
-0.26%
13.86 ($15.15) 16.47
$7.09
-53.20%
Sold Out
0
UI Ubiquiti Networks Inc2013-06-30New Buy
+0.14%
13.03 ($16.49) 20.54
$305.55
1,752.94%
New holding
215,500
VRNT Verint Systems Inc2013-06-30Add
+0.09%
32.69 ($34.18) 35.89
$45.60
33.41%
Add 16.30%
491,500
XRAY Dentsply Sirona Inc2013-06-30Reduce
-0.08%
40.24 ($41.68) 44.2
$59.60
42.99%
Reduce -4.71%
1,012,000
WWD Woodward Inc2013-06-30Add
+0.12%
34.13 ($37.81) 41.06
$115.37
205.13%
Add 9.05%
963,900
ZBRA Zebra Technologies Corp2013-06-30Reduce
-0.59%
42.69 ($45.53) 46.81
$553.46
1,115.59%
Reduce -34.86%
635,900
AJG Arthur J. Gallagher & Co2013-06-30Add
+0.04%
40.95 ($43.3) 45.58
$152.26
251.64%
Add 7.40%
396,100
AME AMETEK Inc2013-06-30Reduce
-0.23%
39.75 ($41.76) 43.69
$129.24
209.48%
Reduce -11.47%
1,111,000
AMG Affiliated Managers Group Inc2013-06-30Add
+0.17%
144.06 ($158.18) 170.04
$155.57
-1.65%
Add 7.82%
386,000
ATR AptarGroup Inc2013-06-30Add
+0.13%
54.57 ($56.25) 57.48
$121.01
115.13%
Add 44.16%
206,300
AZO AutoZone Inc2013-06-30Reduce
-0.09%
378.43 ($407.98) 427.84
$1,687.79
313.69%
Reduce -7.26%
83,000
BC Brunswick Corp2013-06-30New Buy
+0.99%
30.42 ($32.61) 35.4
$98.12
200.89%
New holding
834,900
BOH Bank of Hawaii Corp2013-06-30Reduce
-0.19%
46.42 ($49.17) 51.64
$81.25
65.24%
Reduce -10.30%
857,600
BR Broadridge Financial Solutions Inc2013-06-30Reduce
-0.11%
23.42 ($25.72) 27.97
$168.07
553.46%
Reduce -12.87%
811,400
BRO Brown & Brown Inc2013-06-30Add
+0.09%
15.14 ($15.83) 16.57
$57.48
263.11%
Add 3.43%
4,612,800
DELISTED:BYI Bally Technologies Inc2013-06-30Reduce
-0.01%
47.33 ($53.5) 57.3
$0
-100%
Reduce -2.54%
269,000
CATO Cato Corp2013-06-30Sold Out
-0.02%
22.43 ($24.43) 25.58
$17.47
-28.49%
Sold Out
0
CLB Core Laboratories NV2013-06-30Reduce
-0.24%
126.24 ($141.69) 153.63
$26.96
-80.97%
Reduce -16.90%
227,000
CLR Continental Resources Inc2013-06-30Reduce
-0.34%
36.54 ($41.3) 44.32
$44.33
7.34%
Reduce -22.39%
740,400
CMP Compass Minerals International Inc2013-06-30Add
+0.04%
76.86 ($84.43) 89.72
$62.02
-26.54%
Add 7.63%
169,300
TPR Tapestry Inc2013-06-30Reduce
-0.14%
49.93 ($56.24) 59.6
$40.35
-28.25%
Reduce -18.10%
353,000
DELISTED:CQB Chiquita Brands International Inc2013-06-30New Buy
+0.10%
7.05 ($9.25) 11.08
$0
-100%
New holding
256,800
DLR Digital Realty Trust Inc2013-06-30Sold Out
-0.02%
56.28 ($65.25) 73.77
$154.68
137.06%
Sold Out
0
EFX Equifax Inc2013-06-30Reduce
-0.15%
56.21 ($60.32) 63.81
$265.12
339.52%
Reduce -29.63%
170,800
EW Edwards Lifesciences Corp2013-06-30Add
+0.33%
10.42 ($11.82) 14.16
$121.02
923.86%
Add 33.69%
3,040,200
FMC FMC Corp2013-06-30Add
+1.46%
55.45 ($60.81) 64.7
$94.49
55.39%
Add 329.03%
823,300
FLO Flowers Foods Inc2013-06-30Reduce
-0.11%
20.76 ($21.92) 23.307
$23.31
6.34%
Reduce -17.74%
646,800
FLS Flowserve Corp2013-06-30Reduce
-0.18%
50.44 ($54.12) 57.297
$35.40
-34.59%
Reduce -27.62%
231,900
GATX GATX Corp2013-06-30Sold Out
-0.36%
45.52 ($50.45) 53.85
$87.54
73.52%
Sold Out
0
GIL Gildan Activewear Inc2013-06-30Add
+0.02%
19.27 ($20.25) 21.34
$38.66
90.91%
Add 3.17%
650,600
GLW Corning Inc2013-06-30Sold Out
-0.26%
12.82 ($14.54) 16.31
$37.79
159.90%
Sold Out
0
HAE Haemonetics Corp2013-06-30Add
+0.08%
37.75 ($40.49) 42.71
$69.63
71.97%
Add 12.55%
439,500
GWR Genesee & Wyoming Inc2013-06-30New Buy
+0.87%
79.84 ($87.35) 92.6
$111.88
28.08%
New holding
274,300
GWW W.W. Grainger Inc2013-06-30Reduce
-0.02%
216.98 ($247.92) 267.34
$403.39
62.71%
Reduce -8.39%
28,400
DELISTED:HSP Hospira Inc2013-06-30Add
+0.03%
30.57 ($33.81) 38.31
$0
-100%
Add 8.42%
257,400
HUM Humana Inc2013-06-30Add
+0.20%
72.1 ($78.93) 85.17
$401.45
408.62%
Add 115.09%
118,300
JLL Jones Lang LaSalle Inc2013-06-30Add
+0.39%
86.5 ($94.02) 100.02
$247.05
162.76%
Add 24.36%
595,700
LII Lennox International Inc2013-06-30Reduce
-0.04%
59.49 ($62.94) 65.21
$308.61
390.32%
Reduce -7.52%
196,900
MATX Matson Inc2013-06-30Reduce
-0.12%
21.85 ($24.43) 26.27
$81.89
235.20%
Reduce -27.31%
354,800
MCD McDonald's Corp2013-06-30Sold Out
-0.02%
96.42 ($100.14) 103.59
$244.78
144.44%
Sold Out
0
DELISTED:MFB Maidenform Brands Inc2013-06-30Reduce
-0.07%
17 ($17.96) 18.65
$0
-100%
Reduce -26.99%
297,500
MHK Mohawk Industries Inc2013-06-30Add
+0.35%
106.08 ($112.71) 119.53
$185.28
64.39%
Add 20.04%
510,900
DELISTED:MON Monsanto Co2013-06-30Sold Out
-0.49%
98.72 ($104.72) 109.22
$127.95
22.18%
Sold Out
0
NEM Newmont Mining Corp2013-06-30Reduce
-0.46%
27.22 ($33.57) 41.39
$54.05
61.01%
Reduce -96.66%
10,500
NBL Noble Energy Inc2013-06-30Reduce
-0.53%
53.245 ($57.84) 61.25
$8.46
-85.37%
Reduce -33.19%
511,700
OXY Occidental Petroleum Corp2013-06-30New Buy
+0.27%
75.77 ($84.64) 90.93
$27.96
-66.97%
New holding
81,700
PHG Royal Philips NV2013-06-30Add
+0.05%
26.22 ($27.89) 30.04
$46.80
67.80%
Add 11.17%
488,315.58
DELISTED:PLL Pall Corporation2013-06-30Add
+0.10%
63.5 ($67.63) 72.5
$0
-100%
Add 6.55%
667,000
PKI PerkinElmer Inc2013-06-30Add
+0.15%
30.35 ($32.72) 34.95
$186.08
468.70%
Add 20.08%
759,500
PRGO Perrigo Co PLC2013-06-30Add
+0.92%
113.14 ($118.55) 121.16
$42.77
-63.92%
Add 72.42%
482,100
RBA Ritchie Bros Auctioneers Inc2013-06-30Sold Out
-1.20%
19.07 ($20.23) 21.47
$62.56
209.24%
Sold Out
0
RCL Royal Caribbean Cruises Ltd2013-06-30Reduce
-0.57%
31.82 ($34.71) 38.08
$88.16
153.99%
Reduce -52.17%
442,450
ROL Rollins Inc2013-06-30Reduce
-0.41%
6.68 ($7.19) 7.67
$37.53
421.97%
Reduce -24.08%
4,761,423
RPM RPM International Inc2013-06-30Reduce
-0.73%
29.51 ($32.11) 34.03
$79.47
147.49%
Reduce -96.67%
22,000
SBH Sally Beauty Holdings Inc2013-06-30Add
+0.16%
29.08 ($30.22) 31.57
$16.86
-44.21%
Add 14.85%
1,036,300
SCS Steelcase Inc2013-06-30Add
+0.02%
12.17 ($13.51) 15.15
$12.70
-6%
Add 4.58%
1,027,000
SHW Sherwin-Williams Co2013-06-30Reduce
-0.02%
164.95 ($180.93) 193.56
$294.25
62.63%
Reduce -6.45%
174,000
SLH Solera Holdings Inc2013-06-30Reduce
-0.10%
51.82 ($55.18) 57.96
$55.84
1.20%
Reduce -7.45%
571,600
SMG The Scotts Miracle Gro Co2013-06-30Add
+0.11%
42.79 ($46.49) 49.92
$146
214.05%
Add 35.14%
226,900
SWK Stanley Black & Decker Inc2013-06-30Sold Out
-0.44%
74.36 ($78.37) 81.84
$184.45
135.36%
Sold Out
0
TPX Tempur Sealy International Inc2013-06-30New Buy
+0.28%
10.07 ($11.36) 12.32
$49.51
335.83%
New holding
690,800
DELISTED:VAL The Valspar Corp2013-06-30Reduce
-0.05%
59.23 ($66.56) 73.81
$0.33
-99.50%
Reduce -3.43%
697,200
WSO Watsco Inc2013-06-30Add
+0.21%
77.72 ($84.42) 89.16
$278.57
229.98%
Add 16.31%
469,900
WWW Wolverine World Wide Inc2013-06-30Add
+0.37%
21.59 ($24.83) 27.31
$33.30
34.11%
Add 791.30%
410,000
XYL Xylem Inc2013-06-30Add
+0.32%
25.77 ($27.61) 28.93
$135.17
389.57%
Add 29.12%
1,391,400
100/Page
Total 1974