Iridian Asset Management as of Sept. 30, 2012
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 172 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyco International Ltd S hs | 5.2 | $296M | 5.3M | 56.26 | |
| Wyndham Worldwide Corporation | 4.6 | $263M | 5.0M | 52.48 | |
| Omnicare | 4.5 | $261M | 7.7M | 33.97 | |
| Eastman Chemical Company (EMN) | 4.5 | $257M | 4.5M | 57.01 | |
| AutoZone (AZO) | 4.1 | $237M | 641k | 369.67 | |
| Baxter International (BAX) | 3.9 | $225M | 3.7M | 60.26 | |
| Valspar Corporation | 3.8 | $216M | 3.8M | 56.10 | |
| Valeant Pharmaceuticals Int | 3.7 | $214M | 3.9M | 55.27 | |
| Occidental Petroleum Corporation (OXY) | 3.6 | $208M | 2.4M | 86.06 | |
| Dresser-Rand | 3.6 | $208M | 3.8M | 55.11 | |
| Ball Corporation (BALL) | 3.4 | $195M | 4.6M | 42.31 | |
| Motorola Solutions (MSI) | 3.1 | $177M | 3.5M | 50.55 | |
| LSI Corporation | 3.0 | $174M | 25M | 6.91 | |
| Crown Holdings (CCK) | 3.0 | $169M | 4.6M | 36.75 | |
| Rockwood Holdings | 2.9 | $168M | 3.6M | 46.60 | |
| W.R. Grace & Co. | 2.8 | $161M | 2.7M | 59.08 | |
| Interpublic Group of Companies (IPG) | 2.8 | $160M | 14M | 11.12 | |
| Packaging Corporation of America (PKG) | 2.5 | $143M | 3.9M | 36.30 | |
| Via | 2.4 | $136M | 2.5M | 53.59 | |
| Seagate Technology Com Stk | 2.3 | $134M | 4.3M | 31.00 | |
| International Paper Company (IP) | 2.3 | $132M | 3.6M | 36.32 | |
| Amgen (AMGN) | 2.3 | $130M | 1.5M | 84.32 | |
| Amdocs Ltd ord (DOX) | 2.3 | $130M | 3.9M | 32.99 | |
| Aol | 2.2 | $126M | 3.6M | 35.23 | |
| Health Net | 2.1 | $122M | 5.4M | 22.51 | |
| Owens Corning (OC) | 1.9 | $107M | 3.2M | 33.46 | |
| Tenne | 1.5 | $84M | 3.0M | 28.00 | |
| Theravance | 1.3 | $74M | 2.9M | 25.91 | |
| Service Corporation International (SCI) | 1.3 | $72M | 5.4M | 13.46 | |
| FMC Corporation (FMC) | 1.3 | $73M | 1.3M | 55.38 | |
| Aon | 1.2 | $70M | 1.3M | 52.29 | |
| Dollar Thrifty Automotive | 1.1 | $63M | 727k | 86.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $55M | 1.3M | 41.41 | |
| Covanta Holding Corporation | 0.9 | $52M | 3.0M | 17.16 | |
| Alliant Techsystems | 0.9 | $52M | 1.0M | 50.11 | |
| Flowserve Corporation (FLS) | 0.9 | $50M | 394k | 127.74 | |
| Mueller Industries (MLI) | 0.8 | $48M | 1.1M | 45.47 | |
| Walter Energy | 0.8 | $48M | 1.5M | 32.46 | |
| Lexmark International | 0.6 | $33M | 1.5M | 22.25 | |
| Tyco International Ltd-w/i | 0.4 | $22M | 800k | 27.40 | |
| NII Holdings | 0.2 | $12M | 1.5M | 7.85 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $9.8M | 1.4M | 6.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.1M | 175k | 40.48 | |
| Adt | 0.1 | $5.9M | 165k | 36.00 | |
| Chevron Corporation (CVX) | 0.1 | $5.1M | 44k | 116.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.5M | 129k | 34.53 | |
| Abbott Laboratories (ABT) | 0.1 | $3.9M | 57k | 68.55 | |
| Pfizer (PFE) | 0.1 | $3.9M | 156k | 24.85 | |
| General Electric Company | 0.1 | $3.7M | 165k | 22.71 | |
| Franklin Resources (BEN) | 0.1 | $4.0M | 32k | 125.06 | |
| UnitedHealth (UNH) | 0.1 | $3.9M | 71k | 55.41 | |
| American International (AIG) | 0.1 | $3.8M | 117k | 32.79 | |
| Citigroup (C) | 0.1 | $3.9M | 118k | 32.72 | |
| State Street Corporation (STT) | 0.1 | $3.7M | 88k | 41.97 | |
| U.S. Bancorp (USB) | 0.1 | $3.3M | 97k | 34.30 | |
| Travelers Companies (TRV) | 0.1 | $3.6M | 52k | 68.26 | |
| eBay (EBAY) | 0.1 | $3.3M | 68k | 48.42 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 17k | 207.47 | |
| Macy's (M) | 0.1 | $3.3M | 87k | 37.62 | |
| Praxair | 0.1 | $3.4M | 33k | 103.88 | |
| Schlumberger (SLB) | 0.1 | $3.2M | 44k | 72.32 | |
| Precision Castparts | 0.1 | $3.7M | 23k | 163.33 | |
| Chubb Corporation | 0.1 | $2.8M | 37k | 76.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 91k | 29.77 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 76k | 37.93 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 30k | 91.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.8M | 56k | 50.27 | |
| Pepsi (PEP) | 0.1 | $2.9M | 41k | 70.78 | |
| Time Warner | 0.0 | $2.6M | 57k | 45.33 | |
| MasterCard Incorporated (MA) | 0.0 | $2.4M | 5.4k | 451.39 | |
| Bank of America Corporation (BAC) | 0.0 | $2.5M | 279k | 8.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 33k | 60.51 | |
| Morgan Stanley (MS) | 0.0 | $2.6M | 154k | 16.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 23k | 92.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 36k | 58.84 | |
| McKesson Corporation (MCK) | 0.0 | $2.2M | 25k | 86.02 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 72k | 31.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0M | 12k | 172.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 73.79 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 31k | 51.22 | |
| Royal Dutch Shell | 0.0 | $1.8M | 26k | 71.31 | |
| Shire | 0.0 | $1.8M | 21k | 88.72 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $2.0M | 57k | 34.54 | |
| Cit | 0.0 | $1.3M | 33k | 39.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 15k | 85.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 12k | 85.92 | |
| Teekay Offshore Partners | 0.0 | $897k | 33k | 27.52 | |
| Pike Electric Corporation | 0.0 | $406k | 51k | 7.94 | |
| Acxiom Corporation | 0.0 | $382k | 21k | 18.27 | |
| American Eagle Outfitters (AEO) | 0.0 | $551k | 26k | 21.08 | |
| Fidelity National Financial | 0.0 | $606k | 28k | 21.40 | |
| Harsco Corporation (NVRI) | 0.0 | $437k | 21k | 20.55 | |
| Ruby Tuesday | 0.0 | $495k | 68k | 7.26 | |
| Vishay Intertechnology (VSH) | 0.0 | $419k | 43k | 9.84 | |
| Progress Software Corporation (PRGS) | 0.0 | $427k | 20k | 21.38 | |
| First Midwest Ban | 0.0 | $668k | 53k | 12.56 | |
| Union First Market Bankshares | 0.0 | $571k | 37k | 15.56 | |
| First Financial Holdings | 0.0 | $574k | 44k | 13.00 | |
| Platinum Underwriter/ptp | 0.0 | $574k | 14k | 40.88 | |
| Krispy Kreme Doughnuts | 0.0 | $603k | 76k | 7.93 | |
| Syneron Medical Ltd ord | 0.0 | $504k | 52k | 9.75 | |
| Fifth Street Finance | 0.0 | $459k | 42k | 10.98 | |
| Aspen Insurance Holdings | 0.0 | $577k | 19k | 30.46 | |
| Quantum Corporation | 0.0 | $484k | 300k | 1.61 | |
| Comverse Technology | 0.0 | $389k | 63k | 6.15 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $401k | 32k | 12.44 | |
| Exide Technologies | 0.0 | $359k | 116k | 3.10 | |
| Ferro Corporation | 0.0 | $408k | 119k | 3.43 | |
| InterNAP Network Services | 0.0 | $360k | 51k | 7.06 | |
| Investors Ban | 0.0 | $332k | 18k | 18.23 | |
| JAKKS Pacific | 0.0 | $371k | 26k | 14.55 | |
| Orion Marine (ORN) | 0.0 | $505k | 68k | 7.43 | |
| PetroQuest Energy | 0.0 | $541k | 81k | 6.71 | |
| AngioDynamics (ANGO) | 0.0 | $425k | 35k | 12.19 | |
| Atlas Pipeline Partners | 0.0 | $527k | 16k | 34.09 | |
| Brookline Ban (BRKL) | 0.0 | $510k | 58k | 8.81 | |
| Cal Dive International (CDVIQ) | 0.0 | $548k | 358k | 1.53 | |
| Emulex Corporation | 0.0 | $409k | 57k | 7.21 | |
| Gibraltar Industries (ROCK) | 0.0 | $572k | 45k | 12.82 | |
| Kirkland's (KIRK) | 0.0 | $372k | 38k | 9.93 | |
| Silicon Graphics International | 0.0 | $466k | 51k | 9.10 | |
| Stillwater Mining Company | 0.0 | $335k | 28k | 11.80 | |
| Arkansas Best Corporation | 0.0 | $337k | 43k | 7.91 | |
| Chico's FAS | 0.0 | $550k | 30k | 18.11 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $558k | 35k | 15.81 | |
| Guess? (GES) | 0.0 | $320k | 13k | 25.46 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $603k | 24k | 25.46 | |
| Stone Energy Corporation | 0.0 | $431k | 17k | 25.14 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $477k | 15k | 32.36 | |
| Copano Energy | 0.0 | $660k | 20k | 33.00 | |
| CenterState Banks | 0.0 | $650k | 73k | 8.92 | |
| FormFactor (FORM) | 0.0 | $405k | 73k | 5.59 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $337k | 14k | 23.95 | |
| RadiSys Corporation | 0.0 | $416k | 116k | 3.60 | |
| Tower | 0.0 | $497k | 26k | 19.38 | |
| Washington Federal (WAFD) | 0.0 | $473k | 28k | 16.68 | |
| bebe stores | 0.0 | $404k | 84k | 4.80 | |
| CryoLife (AORT) | 0.0 | $556k | 83k | 6.73 | |
| McDermott International | 0.0 | $492k | 40k | 12.22 | |
| Merit Medical Systems (MMSI) | 0.0 | $551k | 37k | 14.94 | |
| Veeco Instruments (VECO) | 0.0 | $305k | 10k | 30.02 | |
| Olympic Steel (ZEUS) | 0.0 | $343k | 20k | 16.87 | |
| Natus Medical | 0.0 | $534k | 41k | 13.07 | |
| Flow International Corporation | 0.0 | $528k | 143k | 3.70 | |
| Teradyne (TER) | 0.0 | $333k | 24k | 14.20 | |
| Warren Resources | 0.0 | $647k | 213k | 3.04 | |
| Flamel Technologies | 0.0 | $575k | 141k | 4.09 | |
| First Merchants Corporation (FRME) | 0.0 | $475k | 32k | 15.01 | |
| LSI Industries (LYTS) | 0.0 | $383k | 57k | 6.75 | |
| Accuray Incorporated (ARAY) | 0.0 | $473k | 67k | 7.07 | |
| Aviat Networks | 0.0 | $407k | 171k | 2.38 | |
| FalconStor Software | 0.0 | $556k | 237k | 2.35 | |
| Ltx Credence Corporation | 0.0 | $369k | 64k | 5.74 | |
| Kraton Performance Polymers | 0.0 | $388k | 15k | 26.09 | |
| Heritage Financial | 0.0 | $545k | 42k | 13.13 | |
| Gsi | 0.0 | $437k | 49k | 8.90 | |
| Visteon Corporation (VC) | 0.0 | $534k | 12k | 44.46 | |
| Rockville Financial | 0.0 | $514k | 42k | 12.24 | |
| Wendy's/arby's Group (WEN) | 0.0 | $368k | 81k | 4.54 | |
| Alkermes (ALKS) | 0.0 | $607k | 29k | 20.74 | |
| Hillshire Brands | 0.0 | $486k | 18k | 26.76 | |
| Unwired Planet | 0.0 | $380k | 198k | 1.92 | |
| National Bank Hldgsk (NBHC) | 0.0 | $466k | 24k | 19.47 | |
| MAP Pharmaceuticals | 0.0 | $223k | 14k | 15.59 | |
| Nektar Therapeutics (NKTR) | 0.0 | $228k | 21k | 10.66 | |
| NxStage Medical | 0.0 | $277k | 21k | 13.20 | |
| Metali | 0.0 | $254k | 99k | 2.56 | |
| Online Resources Corporation | 0.0 | $244k | 83k | 2.93 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $170k | 17k | 10.23 | |
| Halozyme Therapeutics (HALO) | 0.0 | $235k | 31k | 7.57 | |
| Lawson Products (DSGR) | 0.0 | $175k | 25k | 6.93 | |
| Pulse Electronics | 0.0 | $188k | 229k | 0.82 |
