Iridian Asset Management as of Dec. 31, 2011
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 166 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wyndham Worldwide Corporation | 5.3 | $268M | 7.1M | 37.83 | |
Omnicare | 5.1 | $258M | 7.5M | 34.45 | |
Ball Corporation (BALL) | 4.5 | $227M | 6.4M | 35.71 | |
Eastman Chemical Company (EMN) | 4.2 | $216M | 5.5M | 39.06 | |
Valspar Corporation | 4.2 | $215M | 5.5M | 38.97 | |
AutoZone (AZO) | 4.2 | $212M | 652k | 324.97 | |
Tyco International Ltd S hs | 4.1 | $209M | 4.5M | 46.71 | |
Rockwood Holdings | 3.9 | $197M | 5.0M | 39.37 | |
General Dynamics Corporation (GD) | 3.9 | $197M | 3.0M | 66.41 | |
Baxter International (BAX) | 3.7 | $187M | 3.8M | 49.48 | |
Crown Holdings (CCK) | 3.5 | $180M | 5.3M | 33.58 | |
Valeant Pharmaceuticals Int | 3.5 | $178M | 3.8M | 46.69 | |
Health Net | 3.0 | $155M | 5.1M | 30.42 | |
Packaging Corporation of America (PKG) | 3.0 | $153M | 6.0M | 25.24 | |
LSI Corporation | 3.0 | $152M | 26M | 5.95 | |
Seagate Technology Com Stk | 2.9 | $149M | 9.1M | 16.40 | |
Te Connectivity Ltd for (TEL) | 2.6 | $132M | 4.3M | 30.81 | |
Amdocs Ltd ord (DOX) | 2.6 | $131M | 4.6M | 28.53 | |
Amgen (AMGN) | 2.4 | $124M | 1.9M | 64.21 | |
Owens Corning (OC) | 2.1 | $108M | 3.8M | 28.72 | |
Aon Corporation | 2.1 | $107M | 2.3M | 46.80 | |
Tenne | 1.9 | $95M | 3.2M | 29.78 | |
Dresser-Rand | 1.8 | $92M | 1.8M | 49.91 | |
International Paper Company (IP) | 1.7 | $85M | 2.9M | 29.60 | |
Walter Energy | 1.5 | $77M | 1.3M | 60.56 | |
Sara Lee | 1.4 | $71M | 3.7M | 18.92 | |
Interpublic Group of Companies (IPG) | 1.4 | $70M | 7.2M | 9.73 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $65M | 689k | 93.70 | |
Devon Energy Corporation (DVN) | 1.2 | $61M | 983k | 62.00 | |
Theravance | 1.1 | $56M | 2.5M | 22.10 | |
Dollar Thrifty Automotive | 1.0 | $51M | 729k | 70.26 | |
Medicis Pharmaceutical Corporation | 1.0 | $50M | 1.5M | 33.25 | |
Rockwell Collins | 1.0 | $49M | 891k | 55.37 | |
Covanta Holding Corporation | 0.9 | $48M | 3.5M | 13.69 | |
CONSOL Energy | 0.8 | $41M | 1.1M | 36.70 | |
Aol | 0.7 | $37M | 2.5M | 15.10 | |
Mueller Industries (MLI) | 0.7 | $35M | 908k | 38.42 | |
NII Holdings | 0.6 | $33M | 1.5M | 21.30 | |
Atmel Corporation | 0.6 | $31M | 3.8M | 8.10 | |
Enzon Pharmaceuticals (ENZN) | 0.6 | $28M | 4.2M | 6.70 | |
Human Genome Sciences | 0.4 | $19M | 2.6M | 7.39 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $9.1M | 273k | 33.25 | |
Chevron Corporation (CVX) | 0.2 | $8.8M | 82k | 106.40 | |
International Business Machines (IBM) | 0.2 | $8.7M | 47k | 183.88 | |
E.I. du Pont de Nemours & Company | 0.2 | $8.2M | 180k | 45.78 | |
WABCO Holdings | 0.2 | $8.2M | 189k | 43.40 | |
McDonald's Corporation (MCD) | 0.1 | $7.3M | 73k | 100.33 | |
U.S. Bancorp (USB) | 0.1 | $6.6M | 243k | 27.05 | |
Pfizer (PFE) | 0.1 | $6.4M | 296k | 21.64 | |
Precision Castparts | 0.1 | $6.8M | 41k | 164.79 | |
State Street Corporation (STT) | 0.1 | $5.9M | 146k | 40.31 | |
Praxair | 0.1 | $6.2M | 58k | 106.89 | |
CSX Corporation (CSX) | 0.1 | $5.6M | 267k | 21.06 | |
Abbott Laboratories (ABT) | 0.1 | $5.7M | 102k | 56.23 | |
Travelers Companies (TRV) | 0.1 | $5.0M | 84k | 59.18 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.9M | 57k | 85.98 | |
Danaher Corporation (DHR) | 0.1 | $5.2M | 111k | 47.04 | |
Shire | 0.1 | $5.2M | 50k | 103.89 | |
Chubb Corporation | 0.1 | $4.5M | 65k | 69.22 | |
Coca-Cola Company (KO) | 0.1 | $4.7M | 67k | 69.97 | |
Wells Fargo & Company (WFC) | 0.1 | $4.7M | 171k | 27.56 | |
Schlumberger (SLB) | 0.1 | $4.5M | 66k | 68.31 | |
Oracle Corporation (ORCL) | 0.1 | $4.5M | 175k | 25.65 | |
BP (BP) | 0.1 | $4.0M | 94k | 42.74 | |
Microsoft Corporation (MSFT) | 0.1 | $4.1M | 158k | 25.96 | |
MasterCard Incorporated (MA) | 0.1 | $4.3M | 11k | 372.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 52k | 73.56 | |
McKesson Corporation (MCK) | 0.1 | $4.1M | 53k | 77.90 | |
eBay (EBAY) | 0.1 | $4.0M | 133k | 30.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.7M | 91k | 40.36 | |
General Electric Company | 0.1 | $3.8M | 212k | 17.91 | |
Franklin Resources (BEN) | 0.1 | $3.8M | 39k | 96.06 | |
Wal-Mart Stores (WMT) | 0.1 | $3.1M | 52k | 59.76 | |
3M Company (MMM) | 0.1 | $2.9M | 36k | 81.73 | |
Morgan Stanley (MS) | 0.1 | $3.0M | 201k | 15.13 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 66k | 44.97 | |
Pepsi (PEP) | 0.1 | $3.3M | 49k | 66.34 | |
Cit | 0.1 | $2.4M | 68k | 34.87 | |
Becton, Dickinson and (BDX) | 0.1 | $2.7M | 37k | 74.71 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 75k | 34.93 | |
Bank of America Corporation (BAC) | 0.0 | $1.9M | 344k | 5.56 | |
General Motors Company (GM) | 0.0 | $2.1M | 105k | 20.27 | |
Tiffany & Co. | 0.0 | $1.5M | 23k | 66.26 | |
SPDR Gold Trust (GLD) | 0.0 | $1.4M | 9.3k | 151.99 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $1.7M | 68k | 24.30 | |
Teekay Offshore Partners | 0.0 | $867k | 33k | 26.60 | |
Pike Electric Corporation | 0.0 | $367k | 51k | 7.20 | |
Acxiom Corporation | 0.0 | $583k | 48k | 12.21 | |
American Eagle Outfitters (AEO) | 0.0 | $576k | 38k | 15.29 | |
Fidelity National Financial | 0.0 | $451k | 28k | 15.94 | |
Steelcase (SCS) | 0.0 | $399k | 54k | 7.46 | |
United Rentals (URI) | 0.0 | $376k | 13k | 29.52 | |
Ruby Tuesday | 0.0 | $369k | 54k | 6.89 | |
Vishay Intertechnology (VSH) | 0.0 | $382k | 43k | 8.99 | |
First Midwest Ban | 0.0 | $537k | 53k | 10.12 | |
Union First Market Bankshares | 0.0 | $524k | 39k | 13.28 | |
First Financial Holdings | 0.0 | $455k | 51k | 8.94 | |
Platinum Underwriter/ptp | 0.0 | $547k | 16k | 34.08 | |
Krispy Kreme Doughnuts | 0.0 | $371k | 57k | 6.54 | |
Syneron Medical Ltd ord | 0.0 | $483k | 44k | 11.06 | |
Fifth Street Finance | 0.0 | $335k | 35k | 9.57 | |
Collective Brands | 0.0 | $470k | 33k | 14.37 | |
Aspen Insurance Holdings | 0.0 | $540k | 20k | 26.48 | |
Titan International (TWI) | 0.0 | $305k | 16k | 19.43 | |
Wet Seal | 0.0 | $286k | 88k | 3.25 | |
PharMerica Corporation | 0.0 | $557k | 37k | 15.19 | |
Ferro Corporation | 0.0 | $309k | 63k | 4.90 | |
InterNAP Network Services | 0.0 | $463k | 78k | 5.94 | |
Investors Ban | 0.0 | $361k | 27k | 13.46 | |
JAKKS Pacific | 0.0 | $434k | 31k | 14.12 | |
Orion Marine (ORN) | 0.0 | $395k | 59k | 6.65 | |
PetroQuest Energy | 0.0 | $391k | 59k | 6.60 | |
Atlas Pipeline Partners | 0.0 | $604k | 16k | 37.15 | |
Brookline Ban (BRKL) | 0.0 | $487k | 58k | 8.44 | |
Brown Shoe Company | 0.0 | $413k | 46k | 8.89 | |
Cal Dive International (CDVIQ) | 0.0 | $734k | 326k | 2.25 | |
Emulex Corporation | 0.0 | $308k | 45k | 6.86 | |
Gibraltar Industries (ROCK) | 0.0 | $604k | 43k | 13.97 | |
Horsehead Holding | 0.0 | $365k | 41k | 9.00 | |
Medicines Company | 0.0 | $459k | 25k | 18.64 | |
Stillwater Mining Company | 0.0 | $296k | 28k | 10.45 | |
Chico's FAS | 0.0 | $516k | 46k | 11.14 | |
Flushing Financial Corporation (FFIC) | 0.0 | $445k | 35k | 12.64 | |
H&E Equipment Services (HEES) | 0.0 | $317k | 24k | 13.42 | |
Piper Jaffray Companies (PIPR) | 0.0 | $477k | 24k | 20.20 | |
Stone Energy Corporation | 0.0 | $455k | 17k | 26.38 | |
Skechers USA (SKX) | 0.0 | $411k | 34k | 12.11 | |
CenterState Banks | 0.0 | $561k | 85k | 6.63 | |
FormFactor (FORM) | 0.0 | $313k | 62k | 5.06 | |
Foster Wheeler Ltd Com Stk | 0.0 | $269k | 14k | 19.12 | |
Myriad Genetics (MYGN) | 0.0 | $408k | 20k | 20.96 | |
Nektar Therapeutics (NKTR) | 0.0 | $350k | 63k | 5.59 | |
RadiSys Corporation | 0.0 | $333k | 66k | 5.06 | |
Washington Federal (WAFD) | 0.0 | $396k | 28k | 13.99 | |
bebe stores | 0.0 | $547k | 66k | 8.32 | |
CryoLife (AORT) | 0.0 | $476k | 99k | 4.80 | |
IRIS International | 0.0 | $458k | 49k | 9.35 | |
McDermott International | 0.0 | $462k | 40k | 11.51 | |
Metali | 0.0 | $325k | 99k | 3.29 | |
Merit Medical Systems (MMSI) | 0.0 | $648k | 49k | 13.37 | |
Online Resources Corporation | 0.0 | $356k | 147k | 2.42 | |
Olympic Steel (ZEUS) | 0.0 | $421k | 18k | 23.34 | |
Flow International Corporation | 0.0 | $625k | 179k | 3.50 | |
Halozyme Therapeutics (HALO) | 0.0 | $372k | 39k | 9.51 | |
Openwave Systems | 0.0 | $374k | 237k | 1.58 | |
Teradyne (TER) | 0.0 | $319k | 23k | 13.63 | |
Warren Resources | 0.0 | $692k | 212k | 3.26 | |
Extreme Networks (EXTR) | 0.0 | $561k | 192k | 2.92 | |
First Merchants Corporation (FRME) | 0.0 | $534k | 63k | 8.47 | |
Brocade Communications Systems | 0.0 | $463k | 89k | 5.20 | |
LSI Industries (LYTS) | 0.0 | $340k | 57k | 6.01 | |
Accuray Incorporated (ARAY) | 0.0 | $447k | 106k | 4.23 | |
Aviat Networks | 0.0 | $352k | 192k | 1.83 | |
Furiex Pharmaceuticals | 0.0 | $466k | 28k | 16.73 | |
FalconStor Software | 0.0 | $515k | 200k | 2.58 | |
Ltx Credence Corporation | 0.0 | $343k | 64k | 5.35 | |
Genon Energy | 0.0 | $351k | 135k | 2.61 | |
Heritage Financial | 0.0 | $489k | 41k | 11.80 | |
Pacific Biosciences of California (PACB) | 0.0 | $435k | 156k | 2.80 | |
Pulse Electronics | 0.0 | $499k | 178k | 2.80 | |
Visteon Corporation (VC) | 0.0 | $349k | 7.0k | 49.93 | |
Rockville Financial | 0.0 | $434k | 42k | 10.37 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $364k | 49k | 7.49 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $227k | 29k | 7.87 | |
Cynosure | 0.0 | $217k | 19k | 11.75 | |
Lawson Products (DSGR) | 0.0 | $233k | 15k | 15.45 |