Iridian Asset Management as of March 31, 2013
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 178 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 4.5 | $307M | 4.8M | 64.48 | |
| Eastman Chemical Company (EMN) | 4.3 | $291M | 4.2M | 69.87 | |
| Valeant Pharmaceuticals Int | 4.2 | $282M | 3.8M | 75.02 | |
| W.R. Grace & Co. | 4.1 | $279M | 3.6M | 77.51 | |
| Omnicare | 4.1 | $276M | 6.8M | 40.72 | |
| Motorola Solutions (MSI) | 3.9 | $268M | 4.2M | 64.03 | |
| Valspar Corporation | 3.3 | $228M | 3.7M | 62.25 | |
| Tyco International Ltd S hs | 3.3 | $227M | 7.1M | 32.00 | |
| Dresser-Rand | 3.3 | $223M | 3.6M | 61.66 | |
| Rockwood Holdings | 3.1 | $212M | 3.2M | 65.44 | |
| Health Net | 3.0 | $208M | 7.3M | 28.62 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $198M | 2.5M | 78.37 | |
| Baxter International (BAX) | 2.9 | $196M | 2.7M | 72.64 | |
| Interpublic Group of Companies (IPG) | 2.7 | $186M | 14M | 13.03 | |
| AutoZone (AZO) | 2.7 | $183M | 462k | 396.77 | |
| Adt | 2.7 | $181M | 3.7M | 48.94 | |
| LSI Corporation | 2.6 | $178M | 26M | 6.78 | |
| Hewlett-Packard Company | 2.5 | $168M | 7.0M | 23.84 | |
| Ball Corporation (BALL) | 2.4 | $166M | 3.5M | 47.58 | |
| Via | 2.3 | $159M | 2.6M | 61.48 | |
| Lowe's Companies (LOW) | 2.1 | $145M | 3.8M | 37.92 | |
| Crown Holdings (CCK) | 2.1 | $140M | 3.4M | 41.61 | |
| Aol | 2.0 | $133M | 3.5M | 38.49 | |
| Avis Budget (CAR) | 1.9 | $128M | 4.6M | 27.83 | |
| International Paper Company (IP) | 1.7 | $115M | 2.5M | 46.58 | |
| FMC Corporation (FMC) | 1.6 | $109M | 1.9M | 57.03 | |
| Alliant Techsystems | 1.5 | $104M | 1.4M | 72.43 | |
| Seagate Technology Com Stk | 1.5 | $103M | 2.8M | 36.56 | |
| Yahoo! | 1.4 | $98M | 4.2M | 23.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $94M | 2.0M | 46.99 | |
| Theravance | 1.4 | $92M | 3.9M | 23.62 | |
| Service Corporation International (SCI) | 1.3 | $89M | 5.3M | 16.73 | |
| Coinstar | 1.3 | $88M | 1.5M | 58.42 | |
| Elan Corporation | 1.2 | $85M | 7.2M | 11.80 | |
| Joy Global | 1.2 | $81M | 1.4M | 59.52 | |
| Saic | 1.2 | $80M | 5.9M | 13.55 | |
| Flowserve Corporation (FLS) | 1.1 | $76M | 452k | 167.71 | |
| Lexmark International | 1.1 | $72M | 2.7M | 26.40 | |
| Semgroup Corp cl a | 1.0 | $71M | 1.4M | 51.72 | |
| Covanta Holding Corporation | 1.0 | $68M | 3.3M | 20.15 | |
| Packaging Corporation of America (PKG) | 1.0 | $66M | 1.5M | 44.87 | |
| Tenne | 0.9 | $60M | 1.5M | 39.31 | |
| Owens Corning (OC) | 0.7 | $46M | 1.2M | 39.43 | |
| Walter Energy | 0.6 | $42M | 1.5M | 28.50 | |
| Amdocs Ltd ord (DOX) | 0.6 | $40M | 1.1M | 36.25 | |
| Mueller Industries (MLI) | 0.5 | $34M | 635k | 53.29 | |
| NII Holdings | 0.1 | $6.2M | 1.4M | 4.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.5M | 116k | 47.46 | |
| State Street Corporation (STT) | 0.1 | $3.2M | 54k | 59.08 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | 30k | 118.81 | |
| Franklin Resources (BEN) | 0.1 | $3.4M | 23k | 150.82 | |
| Travelers Companies (TRV) | 0.1 | $3.1M | 37k | 84.20 | |
| American International (AIG) | 0.1 | $3.6M | 93k | 38.82 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 87k | 40.78 | |
| Pfizer (PFE) | 0.0 | $3.0M | 103k | 28.86 | |
| General Electric Company | 0.0 | $2.7M | 116k | 23.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.7M | 74k | 36.98 | |
| Macy's (M) | 0.0 | $2.5M | 59k | 41.84 | |
| UnitedHealth (UNH) | 0.0 | $2.8M | 48k | 57.21 | |
| Chubb Corporation | 0.0 | $2.2M | 26k | 87.52 | |
| Time Warner | 0.0 | $2.2M | 38k | 57.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.8M | 61k | 28.61 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0M | 3.6k | 541.16 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 60k | 33.93 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 183k | 12.18 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 48k | 40.44 | |
| Morgan Stanley (MS) | 0.0 | $2.3M | 104k | 21.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 24k | 76.47 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | 17k | 107.98 | |
| Amgen (AMGN) | 0.0 | $2.4M | 23k | 102.52 | |
| Deere & Company (DE) | 0.0 | $1.9M | 22k | 85.98 | |
| eBay (EBAY) | 0.0 | $2.3M | 43k | 54.22 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 9.3k | 213.30 | |
| Pepsi (PEP) | 0.0 | $2.2M | 28k | 79.11 | |
| Praxair | 0.0 | $2.2M | 20k | 111.54 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 30k | 74.88 | |
| Precision Castparts | 0.0 | $2.3M | 12k | 189.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.8M | 12k | 154.43 | |
| Citigroup (C) | 0.0 | $2.3M | 52k | 44.25 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 17k | 99.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 14k | 74.86 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 39k | 35.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.7M | 34k | 49.15 | |
| Royal Dutch Shell | 0.0 | $1.0M | 16k | 66.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 38k | 33.10 | |
| Shire | 0.0 | $1.3M | 14k | 91.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 12k | 99.58 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 45k | 32.32 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.4M | 32k | 44.04 | |
| Leucadia National | 0.0 | $412k | 15k | 27.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $937k | 17k | 56.45 | |
| Fidelity National Financial | 0.0 | $461k | 18k | 25.21 | |
| Harsco Corporation (NVRI) | 0.0 | $360k | 15k | 24.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $389k | 4.3k | 90.26 | |
| Regis Corporation | 0.0 | $342k | 19k | 18.17 | |
| Vishay Intertechnology (VSH) | 0.0 | $358k | 26k | 13.63 | |
| First Midwest Ban | 0.0 | $399k | 30k | 13.27 | |
| Union First Market Bankshares | 0.0 | $456k | 23k | 19.55 | |
| Platinum Underwriter/ptp | 0.0 | $380k | 6.8k | 55.80 | |
| Syneron Medical Ltd ord | 0.0 | $352k | 34k | 10.22 | |
| American National Insurance Company | 0.0 | $377k | 4.3k | 86.77 | |
| PICO Holdings | 0.0 | $408k | 18k | 22.21 | |
| Aspen Insurance Holdings | 0.0 | $482k | 13k | 38.59 | |
| Quantum Corporation | 0.0 | $372k | 290k | 1.28 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $380k | 28k | 13.60 | |
| Orion Marine (ORN) | 0.0 | $477k | 48k | 9.95 | |
| Tesco Corporation | 0.0 | $349k | 26k | 13.40 | |
| Atlas Pipeline Partners | 0.0 | $407k | 12k | 34.62 | |
| Cal Dive International (CDVIQ) | 0.0 | $414k | 230k | 1.80 | |
| Emulex Corporation | 0.0 | $343k | 53k | 6.53 | |
| Gibraltar Industries (ROCK) | 0.0 | $341k | 19k | 18.24 | |
| Arkansas Best Corporation | 0.0 | $420k | 36k | 11.67 | |
| Chico's FAS | 0.0 | $369k | 22k | 16.79 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $404k | 24k | 16.93 | |
| Plexus (PLXS) | 0.0 | $363k | 15k | 24.28 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $416k | 10k | 41.39 | |
| General Cable Corporation | 0.0 | $432k | 12k | 36.61 | |
| CenterState Banks | 0.0 | $427k | 50k | 8.59 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $403k | 18k | 22.83 | |
| RadiSys Corporation | 0.0 | $378k | 77k | 4.92 | |
| Susser Holdings Corporation | 0.0 | $343k | 6.7k | 51.04 | |
| Hanover Insurance (THG) | 0.0 | $418k | 8.4k | 49.70 | |
| Merit Medical Systems (MMSI) | 0.0 | $383k | 31k | 12.27 | |
| Olympic Steel (ZEUS) | 0.0 | $409k | 17k | 23.92 | |
| Natus Medical | 0.0 | $374k | 28k | 13.42 | |
| Flow International Corporation | 0.0 | $422k | 108k | 3.91 | |
| Warren Resources | 0.0 | $467k | 145k | 3.22 | |
| Flamel Technologies | 0.0 | $630k | 147k | 4.30 | |
| Oppenheimer Holdings (OPY) | 0.0 | $400k | 21k | 19.47 | |
| FalconStor Software | 0.0 | $404k | 151k | 2.68 | |
| Heritage Financial | 0.0 | $415k | 29k | 14.46 | |
| Park Sterling Bk Charlott | 0.0 | $383k | 68k | 5.64 | |
| Rockville Financial | 0.0 | $368k | 28k | 12.97 | |
| Atlas Resource Partners | 0.0 | $807k | 33k | 24.18 | |
| Hillshire Brands | 0.0 | $489k | 14k | 35.15 | |
| stock | 0.0 | $392k | 27k | 14.68 | |
| National Bank Hldgsk (NBHC) | 0.0 | $361k | 20k | 18.32 | |
| Pike Electric Corporation | 0.0 | $264k | 19k | 14.24 | |
| Auxilium Pharmaceuticals | 0.0 | $215k | 12k | 17.31 | |
| Acxiom Corporation | 0.0 | $292k | 14k | 20.42 | |
| Invacare Corporation | 0.0 | $285k | 22k | 13.04 | |
| Aeropostale | 0.0 | $310k | 23k | 13.60 | |
| Krispy Kreme Doughnuts | 0.0 | $339k | 24k | 14.44 | |
| Fifth Street Finance | 0.0 | $312k | 28k | 11.03 | |
| National Presto Industries (NPK) | 0.0 | $299k | 3.7k | 80.48 | |
| FreightCar America (RAIL) | 0.0 | $338k | 16k | 21.81 | |
| Dycom Industries (DY) | 0.0 | $273k | 14k | 19.68 | |
| Exide Technologies | 0.0 | $277k | 103k | 2.70 | |
| Investors Ban | 0.0 | $233k | 12k | 18.80 | |
| JAKKS Pacific | 0.0 | $256k | 24k | 10.50 | |
| PetroQuest Energy | 0.0 | $186k | 42k | 4.45 | |
| AngioDynamics (ANGO) | 0.0 | $318k | 28k | 11.43 | |
| Brookline Ban (BRKL) | 0.0 | $267k | 29k | 9.13 | |
| Kirkland's (KIRK) | 0.0 | $290k | 25k | 11.45 | |
| Stillwater Mining Company | 0.0 | $258k | 20k | 12.92 | |
| FormFactor (FORM) | 0.0 | $230k | 49k | 4.70 | |
| NxStage Medical | 0.0 | $236k | 21k | 11.27 | |
| QLogic Corporation | 0.0 | $320k | 28k | 11.62 | |
| Washington Federal (WAFD) | 0.0 | $268k | 15k | 17.48 | |
| bebe stores | 0.0 | $239k | 57k | 4.16 | |
| CryoLife (AORT) | 0.0 | $248k | 41k | 6.02 | |
| McDermott International | 0.0 | $302k | 28k | 11.00 | |
| Metali | 0.0 | $138k | 85k | 1.62 | |
| Veeco Instruments (VECO) | 0.0 | $266k | 6.9k | 38.38 | |
| Teradyne (TER) | 0.0 | $261k | 16k | 16.23 | |
| First Merchants Corporation (FRME) | 0.0 | $334k | 22k | 15.45 | |
| LSI Industries (LYTS) | 0.0 | $257k | 37k | 6.98 | |
| Axcelis Technologies | 0.0 | $323k | 259k | 1.25 | |
| Accuray Incorporated (ARAY) | 0.0 | $247k | 53k | 4.64 | |
| Aviat Networks | 0.0 | $259k | 77k | 3.37 | |
| Ltx Credence Corporation | 0.0 | $265k | 44k | 6.04 | |
| Pulse Electronics | 0.0 | $63k | 156k | 0.40 | |
| Gsi | 0.0 | $286k | 34k | 8.53 | |
| Visteon Corporation (VC) | 0.0 | $294k | 5.1k | 57.65 | |
| Wendy's/arby's Group (WEN) | 0.0 | $313k | 55k | 5.67 | |
| Sagent Pharmaceuticals | 0.0 | $326k | 19k | 17.56 | |
| Unwired Planet | 0.0 | $284k | 128k | 2.22 | |
| Comverse | 0.0 | $245k | 8.7k | 28.06 |
