Iridian Asset Management as of March 31, 2012
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 171 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 5.1 | $299M | 6.4M | 46.51 | |
| Omnicare | 4.8 | $285M | 8.0M | 35.57 | |
| Tyco International Ltd S hs | 4.6 | $271M | 4.8M | 56.18 | |
| Eastman Chemical Company (EMN) | 4.0 | $237M | 4.6M | 51.69 | |
| AutoZone (AZO) | 4.0 | $232M | 625k | 371.80 | |
| Ball Corporation (BALL) | 3.9 | $227M | 5.3M | 42.88 | |
| Baxter International (BAX) | 3.8 | $221M | 3.7M | 59.78 | |
| Seagate Technology Com Stk | 3.7 | $219M | 8.1M | 26.95 | |
| Rockwood Holdings | 3.7 | $219M | 4.2M | 52.15 | |
| General Dynamics Corporation (GD) | 3.6 | $213M | 2.9M | 73.38 | |
| Health Net | 3.4 | $202M | 5.1M | 39.72 | |
| Valeant Pharmaceuticals Int | 3.4 | $201M | 3.7M | 53.69 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $186M | 2.0M | 95.23 | |
| Valspar Corporation | 3.1 | $185M | 3.8M | 48.29 | |
| LSI Corporation | 3.0 | $178M | 21M | 8.68 | |
| Crown Holdings (CCK) | 3.0 | $176M | 4.8M | 36.83 | |
| Packaging Corporation of America (PKG) | 3.0 | $176M | 5.9M | 29.59 | |
| Amdocs Ltd ord (DOX) | 2.7 | $157M | 5.0M | 31.58 | |
| Aon | 2.4 | $141M | 2.9M | 49.06 | |
| Amgen (AMGN) | 2.2 | $129M | 1.9M | 67.99 | |
| Owens Corning (OC) | 1.9 | $115M | 3.2M | 36.03 | |
| Via | 1.9 | $109M | 2.3M | 47.46 | |
| International Paper Company (IP) | 1.8 | $108M | 3.1M | 35.10 | |
| Walter Energy | 1.8 | $103M | 1.7M | 59.21 | |
| Tenne | 1.8 | $103M | 2.8M | 37.15 | |
| Interpublic Group of Companies (IPG) | 1.6 | $97M | 8.5M | 11.41 | |
| Medicis Pharmaceutical Corporation | 1.3 | $78M | 2.1M | 37.59 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $75M | 1.7M | 45.06 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $69M | 1.9M | 36.75 | |
| Dollar Thrifty Automotive | 1.1 | $66M | 812k | 80.91 | |
| Aol | 1.1 | $63M | 3.3M | 18.97 | |
| Corning Incorporated (GLW) | 1.0 | $58M | 4.1M | 14.08 | |
| Theravance | 1.0 | $57M | 2.9M | 19.50 | |
| Covanta Holding Corporation | 0.9 | $56M | 3.4M | 16.23 | |
| Dresser-Rand | 0.9 | $54M | 1.2M | 46.39 | |
| Mueller Industries (MLI) | 0.8 | $46M | 1.0M | 45.45 | |
| W.R. Grace & Co. | 0.8 | $46M | 799k | 57.80 | |
| Rockwell Collins | 0.6 | $37M | 650k | 57.56 | |
| FMC Corporation (FMC) | 0.6 | $33M | 314k | 105.86 | |
| Equinix | 0.5 | $30M | 192k | 157.45 | |
| NII Holdings | 0.5 | $28M | 1.5M | 18.31 | |
| Enzon Pharmaceuticals (ENZN) | 0.5 | $27M | 3.9M | 6.84 | |
| Human Genome Sciences | 0.4 | $21M | 2.6M | 8.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 243k | 45.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.7M | 164k | 52.90 | |
| Chevron Corporation (CVX) | 0.1 | $7.5M | 70k | 107.25 | |
| International Business Machines (IBM) | 0.1 | $7.5M | 36k | 208.66 | |
| State Street Corporation (STT) | 0.1 | $7.0M | 154k | 45.50 | |
| Franklin Resources (BEN) | 0.1 | $6.5M | 53k | 124.04 | |
| U.S. Bancorp (USB) | 0.1 | $6.0M | 190k | 31.68 | |
| Abbott Laboratories (ABT) | 0.1 | $5.6M | 92k | 61.29 | |
| Pfizer (PFE) | 0.1 | $6.0M | 266k | 22.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.7M | 167k | 34.14 | |
| Praxair | 0.1 | $6.0M | 53k | 114.64 | |
| Precision Castparts | 0.1 | $5.8M | 33k | 172.91 | |
| General Electric Company | 0.1 | $5.2M | 261k | 20.07 | |
| WellPoint | 0.1 | $5.4M | 73k | 73.80 | |
| Danaher Corporation (DHR) | 0.1 | $5.2M | 93k | 56.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.6M | 144k | 32.25 | |
| Coca-Cola Company (KO) | 0.1 | $4.5M | 60k | 74.01 | |
| McDonald's Corporation (MCD) | 0.1 | $4.9M | 50k | 98.10 | |
| Eaton Corporation | 0.1 | $4.9M | 99k | 49.83 | |
| Travelers Companies (TRV) | 0.1 | $5.0M | 84k | 59.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.4M | 49k | 91.54 | |
| eBay (EBAY) | 0.1 | $4.5M | 121k | 36.89 | |
| BP (BP) | 0.1 | $3.9M | 86k | 45.00 | |
| Chubb Corporation | 0.1 | $4.1M | 59k | 69.11 | |
| MasterCard Incorporated (MA) | 0.1 | $4.0M | 9.4k | 420.51 | |
| Bank of America Corporation (BAC) | 0.1 | $4.0M | 416k | 9.57 | |
| McKesson Corporation (MCK) | 0.1 | $4.3M | 49k | 87.78 | |
| Schlumberger (SLB) | 0.1 | $4.1M | 59k | 69.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.3M | 47k | 71.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 45k | 73.89 | |
| Morgan Stanley (MS) | 0.1 | $3.3M | 170k | 19.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | 58k | 56.38 | |
| Baker Hughes Incorporated | 0.1 | $3.3M | 79k | 41.94 | |
| Pepsi (PEP) | 0.1 | $3.4M | 51k | 66.35 | |
| Royal Dutch Shell | 0.1 | $3.3M | 47k | 70.64 | |
| Shire | 0.1 | $3.8M | 40k | 94.76 | |
| Oracle Corporation (ORCL) | 0.1 | $3.7M | 129k | 29.16 | |
| Time Warner | 0.1 | $3.2M | 84k | 37.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.0M | 68k | 44.51 | |
| Cit | 0.0 | $2.5M | 62k | 41.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 38k | 61.19 | |
| General Motors Company (GM) | 0.0 | $2.5M | 96k | 25.65 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $2.2M | 67k | 33.01 | |
| 3M Company (MMM) | 0.0 | $1.7M | 20k | 89.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.5M | 9.3k | 162.18 | |
| Cal Dive International (CDVIQ) | 0.0 | $1.1M | 327k | 3.30 | |
| Teekay Offshore Partners | 0.0 | $942k | 33k | 28.90 | |
| Pike Electric Corporation | 0.0 | $421k | 51k | 8.23 | |
| Acxiom Corporation | 0.0 | $703k | 48k | 14.69 | |
| American Eagle Outfitters (AEO) | 0.0 | $649k | 38k | 17.19 | |
| Fidelity National Financial | 0.0 | $511k | 28k | 18.04 | |
| Harsco Corporation (NVRI) | 0.0 | $499k | 21k | 23.46 | |
| Steelcase (SCS) | 0.0 | $515k | 54k | 9.60 | |
| Ruby Tuesday | 0.0 | $490k | 54k | 9.13 | |
| Vishay Intertechnology (VSH) | 0.0 | $518k | 43k | 12.16 | |
| First Midwest Ban | 0.0 | $637k | 53k | 11.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $804k | 11k | 72.69 | |
| Union First Market Bankshares | 0.0 | $553k | 40k | 14.00 | |
| First Financial Holdings | 0.0 | $561k | 51k | 10.99 | |
| Platinum Underwriter/ptp | 0.0 | $588k | 16k | 36.50 | |
| Krispy Kreme Doughnuts | 0.0 | $514k | 70k | 7.30 | |
| Syneron Medical Ltd ord | 0.0 | $554k | 52k | 10.72 | |
| Fifth Street Finance | 0.0 | $343k | 35k | 9.77 | |
| Collective Brands | 0.0 | $555k | 28k | 19.66 | |
| Monster Worldwide | 0.0 | $569k | 58k | 9.74 | |
| Aspen Insurance Holdings | 0.0 | $571k | 20k | 27.94 | |
| Quantum Corporation | 0.0 | $550k | 210k | 2.62 | |
| Wet Seal | 0.0 | $432k | 125k | 3.45 | |
| Exide Technologies | 0.0 | $447k | 143k | 3.13 | |
| Ferro Corporation | 0.0 | $549k | 92k | 5.94 | |
| InterNAP Network Services | 0.0 | $573k | 78k | 7.34 | |
| JAKKS Pacific | 0.0 | $538k | 31k | 17.46 | |
| Orion Marine (ORN) | 0.0 | $492k | 68k | 7.24 | |
| PetroQuest Energy | 0.0 | $364k | 59k | 6.14 | |
| AngioDynamics (ANGO) | 0.0 | $350k | 29k | 12.26 | |
| Atlas Pipeline Partners | 0.0 | $575k | 16k | 35.37 | |
| Brookline Ban (BRKL) | 0.0 | $542k | 58k | 9.37 | |
| Brown Shoe Company | 0.0 | $421k | 46k | 9.23 | |
| Emulex Corporation | 0.0 | $384k | 37k | 10.38 | |
| Gibraltar Industries (ROCK) | 0.0 | $427k | 28k | 15.14 | |
| Horsehead Holding | 0.0 | $463k | 41k | 11.40 | |
| Stillwater Mining Company | 0.0 | $359k | 28k | 12.64 | |
| Arkansas Best Corporation | 0.0 | $499k | 27k | 18.80 | |
| Chico's FAS | 0.0 | $611k | 40k | 15.11 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $475k | 35k | 13.46 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $630k | 24k | 26.60 | |
| Stone Energy Corporation | 0.0 | $490k | 17k | 28.58 | |
| Skechers USA (SKX) | 0.0 | $503k | 40k | 12.71 | |
| CenterState Banks | 0.0 | $692k | 85k | 8.15 | |
| FormFactor (FORM) | 0.0 | $412k | 74k | 5.58 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $320k | 14k | 22.74 | |
| Nektar Therapeutics (NKTR) | 0.0 | $421k | 53k | 7.92 | |
| RadiSys Corporation | 0.0 | $446k | 60k | 7.40 | |
| Washington Federal (WAFD) | 0.0 | $477k | 28k | 16.82 | |
| bebe stores | 0.0 | $608k | 66k | 9.23 | |
| CryoLife (AORT) | 0.0 | $523k | 99k | 5.27 | |
| IRIS International | 0.0 | $636k | 47k | 13.51 | |
| McDermott International | 0.0 | $516k | 40k | 12.82 | |
| Metali | 0.0 | $423k | 99k | 4.27 | |
| Merit Medical Systems (MMSI) | 0.0 | $603k | 49k | 12.42 | |
| Online Resources Corporation | 0.0 | $418k | 147k | 2.85 | |
| Veeco Instruments (VECO) | 0.0 | $426k | 15k | 28.63 | |
| Olympic Steel (ZEUS) | 0.0 | $433k | 18k | 24.00 | |
| Natus Medical | 0.0 | $468k | 39k | 11.94 | |
| Flow International Corporation | 0.0 | $518k | 129k | 4.02 | |
| Halozyme Therapeutics (HALO) | 0.0 | $430k | 34k | 12.77 | |
| Openwave Systems | 0.0 | $371k | 164k | 2.27 | |
| Teradyne (TER) | 0.0 | $396k | 24k | 16.89 | |
| Warren Resources | 0.0 | $694k | 213k | 3.26 | |
| Extreme Networks (EXTR) | 0.0 | $462k | 121k | 3.83 | |
| Flamel Technologies | 0.0 | $329k | 64k | 5.13 | |
| First Merchants Corporation (FRME) | 0.0 | $779k | 63k | 12.34 | |
| LSI Industries (LYTS) | 0.0 | $416k | 57k | 7.33 | |
| Accuray Incorporated (ARAY) | 0.0 | $528k | 75k | 7.06 | |
| Aviat Networks | 0.0 | $544k | 193k | 2.82 | |
| FalconStor Software | 0.0 | $748k | 200k | 3.74 | |
| Ltx Credence Corporation | 0.0 | $462k | 64k | 7.19 | |
| Heritage Financial | 0.0 | $491k | 42k | 11.83 | |
| Pulse Electronics | 0.0 | $449k | 179k | 2.51 | |
| Gsi | 0.0 | $414k | 34k | 12.06 | |
| Visteon Corporation (VC) | 0.0 | $370k | 7.0k | 52.93 | |
| Rockville Financial | 0.0 | $489k | 42k | 11.65 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $640k | 53k | 12.01 | |
| Alkermes (ALKS) | 0.0 | $531k | 29k | 18.53 | |
| Investors Ban | 0.0 | $274k | 18k | 15.04 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $233k | 29k | 8.06 | |
| Lawson Products (DSGR) | 0.0 | $228k | 15k | 15.09 | |
| Genon Energy | 0.0 | $281k | 135k | 2.08 |
