Iridian Asset Management as of June 30, 2012
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 169 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 4.9 | $267M | 5.1M | 52.74 | |
| Tyco International Ltd S hs | 4.9 | $265M | 5.0M | 52.85 | |
| Omnicare | 4.4 | $237M | 7.6M | 31.23 | |
| Eastman Chemical Company (EMN) | 4.3 | $235M | 4.7M | 50.37 | |
| Seagate Technology Com Stk | 4.3 | $232M | 9.4M | 24.73 | |
| AutoZone (AZO) | 4.1 | $222M | 605k | 367.17 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $211M | 2.5M | 85.77 | |
| Valspar Corporation | 3.8 | $204M | 3.9M | 52.49 | |
| Baxter International (BAX) | 3.7 | $200M | 3.8M | 53.15 | |
| Ball Corporation (BALL) | 3.5 | $191M | 4.7M | 41.05 | |
| Rockwood Holdings | 3.2 | $175M | 3.9M | 44.35 | |
| Valeant Pharmaceuticals Int | 3.1 | $169M | 3.8M | 44.79 | |
| Packaging Corporation of America (PKG) | 3.1 | $166M | 5.9M | 28.24 | |
| LSI Corporation | 2.9 | $154M | 24M | 6.37 | |
| Crown Holdings (CCK) | 2.8 | $153M | 4.4M | 34.49 | |
| Amdocs Ltd ord (DOX) | 2.7 | $147M | 5.0M | 29.72 | |
| Dresser-Rand | 2.6 | $139M | 3.1M | 44.54 | |
| Interpublic Group of Companies (IPG) | 2.4 | $132M | 12M | 10.85 | |
| Aol | 2.4 | $128M | 4.5M | 28.08 | |
| International Paper Company (IP) | 2.3 | $124M | 4.3M | 28.91 | |
| Amgen (AMGN) | 2.2 | $121M | 1.7M | 73.04 | |
| Via | 2.1 | $113M | 2.4M | 47.02 | |
| Health Net | 2.0 | $109M | 4.5M | 24.27 | |
| Owens Corning (OC) | 1.7 | $92M | 3.2M | 28.54 | |
| W.R. Grace & Co. | 1.7 | $91M | 1.8M | 50.45 | |
| Aon | 1.6 | $85M | 1.8M | 46.78 | |
| Tenne | 1.5 | $81M | 3.0M | 26.82 | |
| Walter Energy | 1.4 | $74M | 1.7M | 44.16 | |
| Medicis Pharmaceutical Corporation | 1.3 | $72M | 2.1M | 34.15 | |
| Dollar Thrifty Automotive | 1.2 | $65M | 804k | 80.96 | |
| Theravance | 1.2 | $64M | 2.9M | 22.22 | |
| General Dynamics Corporation (GD) | 1.1 | $62M | 944k | 65.96 | |
| FMC Corporation (FMC) | 1.1 | $57M | 1.1M | 53.48 | |
| Covanta Holding Corporation | 1.0 | $53M | 3.1M | 17.15 | |
| Corning Incorporated (GLW) | 1.0 | $53M | 4.1M | 12.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $46M | 1.2M | 39.44 | |
| Service Corporation International (SCI) | 0.8 | $44M | 3.5M | 12.37 | |
| Mueller Industries (MLI) | 0.8 | $43M | 1.0M | 42.59 | |
| Alliant Techsystems | 0.7 | $40M | 790k | 50.57 | |
| Western Digital (WDC) | 0.5 | $27M | 878k | 30.48 | |
| Enzon Pharmaceuticals (ENZN) | 0.4 | $22M | 3.2M | 6.87 | |
| NII Holdings | 0.3 | $15M | 1.5M | 10.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.3M | 260k | 35.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.9M | 236k | 33.44 | |
| Chevron Corporation (CVX) | 0.1 | $7.3M | 69k | 105.50 | |
| State Street Corporation (STT) | 0.1 | $6.8M | 151k | 44.64 | |
| Franklin Resources (BEN) | 0.1 | $6.4M | 58k | 110.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.6M | 130k | 50.57 | |
| International Business Machines (IBM) | 0.1 | $6.6M | 34k | 195.57 | |
| U.S. Bancorp (USB) | 0.1 | $5.7M | 178k | 32.16 | |
| Abbott Laboratories (ABT) | 0.1 | $5.8M | 90k | 64.47 | |
| Pfizer (PFE) | 0.1 | $5.9M | 258k | 23.00 | |
| General Electric Company | 0.1 | $5.7M | 273k | 20.84 | |
| Travelers Companies (TRV) | 0.1 | $5.2M | 82k | 63.84 | |
| Praxair | 0.1 | $5.6M | 51k | 108.74 | |
| WellPoint | 0.1 | $5.3M | 84k | 63.79 | |
| Coca-Cola Company (KO) | 0.1 | $4.6M | 59k | 78.19 | |
| eBay (EBAY) | 0.1 | $4.9M | 116k | 42.01 | |
| Danaher Corporation (DHR) | 0.1 | $4.8M | 91k | 52.08 | |
| Precision Castparts | 0.1 | $4.6M | 28k | 164.48 | |
| Chubb Corporation | 0.1 | $4.2M | 58k | 72.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.3M | 141k | 30.59 | |
| McDonald's Corporation (MCD) | 0.1 | $4.2M | 48k | 88.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $4.4M | 48k | 92.60 | |
| Pepsi (PEP) | 0.1 | $4.4M | 62k | 70.66 | |
| UnitedHealth (UNH) | 0.1 | $4.3M | 73k | 58.51 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 8.9k | 430.09 | |
| McKesson Corporation (MCK) | 0.1 | $3.8M | 41k | 93.75 | |
| Schlumberger (SLB) | 0.1 | $3.9M | 61k | 64.90 | |
| Time Warner | 0.1 | $3.4M | 90k | 38.50 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 403k | 8.18 | |
| Macy's (M) | 0.1 | $3.4M | 99k | 34.35 | |
| Shire | 0.1 | $3.4M | 40k | 86.40 | |
| Oracle Corporation (ORCL) | 0.1 | $3.5M | 117k | 29.70 | |
| BP (BP) | 0.1 | $2.6M | 65k | 40.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.8M | 48k | 58.00 | |
| Kohl's Corporation (KSS) | 0.1 | $2.7M | 59k | 45.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 57k | 51.91 | |
| Royal Dutch Shell | 0.1 | $2.8M | 41k | 69.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 67k | 39.24 | |
| Cit | 0.0 | $2.2M | 61k | 35.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 31k | 69.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 26k | 83.78 | |
| Morgan Stanley (MS) | 0.0 | $2.4M | 167k | 14.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 41k | 46.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.8M | 12k | 155.19 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.8M | 58k | 30.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $945k | 12k | 79.68 | |
| Teekay Offshore Partners | 0.0 | $911k | 33k | 27.94 | |
| Pike Electric Corporation | 0.0 | $395k | 51k | 7.73 | |
| Acxiom Corporation | 0.0 | $635k | 42k | 15.10 | |
| American Eagle Outfitters (AEO) | 0.0 | $703k | 36k | 19.74 | |
| Fidelity National Financial | 0.0 | $546k | 28k | 19.28 | |
| Harsco Corporation (NVRI) | 0.0 | $433k | 21k | 20.36 | |
| Ruby Tuesday | 0.0 | $421k | 62k | 6.81 | |
| Vishay Intertechnology (VSH) | 0.0 | $402k | 43k | 9.44 | |
| Progress Software Corporation (PRGS) | 0.0 | $417k | 20k | 20.88 | |
| First Midwest Ban | 0.0 | $584k | 53k | 10.98 | |
| Union First Market Bankshares | 0.0 | $571k | 40k | 14.45 | |
| First Financial Holdings | 0.0 | $547k | 51k | 10.72 | |
| Platinum Underwriter/ptp | 0.0 | $614k | 16k | 38.11 | |
| Krispy Kreme Doughnuts | 0.0 | $486k | 76k | 6.39 | |
| Syneron Medical Ltd ord | 0.0 | $536k | 52k | 10.37 | |
| Fifth Street Finance | 0.0 | $350k | 35k | 9.97 | |
| Monster Worldwide | 0.0 | $496k | 58k | 8.49 | |
| Aspen Insurance Holdings | 0.0 | $591k | 20k | 28.91 | |
| Quantum Corporation | 0.0 | $426k | 210k | 2.03 | |
| Wet Seal | 0.0 | $396k | 125k | 3.16 | |
| Exide Technologies | 0.0 | $480k | 143k | 3.36 | |
| Ferro Corporation | 0.0 | $509k | 106k | 4.80 | |
| InterNAP Network Services | 0.0 | $402k | 62k | 6.51 | |
| Investors Ban | 0.0 | $275k | 18k | 15.10 | |
| JAKKS Pacific | 0.0 | $493k | 31k | 16.00 | |
| Orion Marine (ORN) | 0.0 | $473k | 68k | 6.96 | |
| PetroQuest Energy | 0.0 | $450k | 90k | 5.00 | |
| AngioDynamics (ANGO) | 0.0 | $343k | 29k | 12.02 | |
| Atlas Pipeline Partners | 0.0 | $507k | 16k | 31.19 | |
| Brookline Ban (BRKL) | 0.0 | $512k | 58k | 8.85 | |
| Cal Dive International (CDVIQ) | 0.0 | $778k | 268k | 2.90 | |
| Gibraltar Industries (ROCK) | 0.0 | $463k | 45k | 10.38 | |
| Horsehead Holding | 0.0 | $304k | 31k | 9.97 | |
| Silicon Graphics International | 0.0 | $441k | 69k | 6.43 | |
| Arkansas Best Corporation | 0.0 | $334k | 27k | 12.58 | |
| Chico's FAS | 0.0 | $600k | 40k | 14.84 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $481k | 35k | 13.63 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $555k | 24k | 23.43 | |
| Stone Energy Corporation | 0.0 | $434k | 17k | 25.32 | |
| Copano Energy | 0.0 | $317k | 11k | 27.81 | |
| CenterState Banks | 0.0 | $521k | 73k | 7.15 | |
| FormFactor (FORM) | 0.0 | $478k | 74k | 6.48 | |
| Nektar Therapeutics (NKTR) | 0.0 | $429k | 53k | 8.07 | |
| RadiSys Corporation | 0.0 | $414k | 66k | 6.28 | |
| Washington Federal (WAFD) | 0.0 | $479k | 28k | 16.89 | |
| bebe stores | 0.0 | $494k | 84k | 5.87 | |
| CryoLife (AORT) | 0.0 | $519k | 99k | 5.23 | |
| IRIS International | 0.0 | $481k | 43k | 11.29 | |
| McDermott International | 0.0 | $448k | 40k | 11.13 | |
| Merit Medical Systems (MMSI) | 0.0 | $671k | 49k | 13.82 | |
| Online Resources Corporation | 0.0 | $356k | 147k | 2.43 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $315k | 34k | 9.31 | |
| Veeco Instruments (VECO) | 0.0 | $430k | 13k | 34.40 | |
| Olympic Steel (ZEUS) | 0.0 | $334k | 20k | 16.43 | |
| Natus Medical | 0.0 | $565k | 49k | 11.62 | |
| Flow International Corporation | 0.0 | $450k | 143k | 3.15 | |
| Halozyme Therapeutics (HALO) | 0.0 | $380k | 43k | 8.85 | |
| Teradyne (TER) | 0.0 | $330k | 24k | 14.07 | |
| Warren Resources | 0.0 | $511k | 213k | 2.40 | |
| Flamel Technologies | 0.0 | $495k | 114k | 4.35 | |
| First Merchants Corporation (FRME) | 0.0 | $664k | 53k | 12.45 | |
| LSI Industries (LYTS) | 0.0 | $404k | 57k | 7.12 | |
| Accuray Incorporated (ARAY) | 0.0 | $511k | 75k | 6.84 | |
| Aviat Networks | 0.0 | $540k | 193k | 2.80 | |
| FalconStor Software | 0.0 | $522k | 200k | 2.61 | |
| Ltx Credence Corporation | 0.0 | $431k | 64k | 6.71 | |
| Kraton Performance Polymers | 0.0 | $315k | 14k | 21.91 | |
| Heritage Financial | 0.0 | $534k | 42k | 12.86 | |
| Pulse Electronics | 0.0 | $420k | 213k | 1.97 | |
| Gsi | 0.0 | $394k | 34k | 11.47 | |
| Visteon Corporation (VC) | 0.0 | $377k | 10k | 37.55 | |
| Rockville Financial | 0.0 | $486k | 42k | 11.58 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $508k | 53k | 9.53 | |
| Alkermes (ALKS) | 0.0 | $497k | 29k | 16.98 | |
| Unwired Planet | 0.0 | $376k | 164k | 2.30 | |
| MAP Pharmaceuticals | 0.0 | $214k | 14k | 14.97 | |
| Emulex Corporation | 0.0 | $266k | 37k | 7.19 | |
| Stillwater Mining Company | 0.0 | $243k | 28k | 8.56 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $244k | 14k | 17.34 | |
| Metali | 0.0 | $218k | 99k | 2.20 | |
| Lawson Products (DSGR) | 0.0 | $140k | 15k | 9.27 |
