Iridian Asset Management as of Dec. 31, 2012
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 176 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eastman Chemical Company (EMN) | 4.9 | $299M | 4.4M | 68.05 | |
Wyndham Worldwide Corporation | 4.5 | $274M | 5.1M | 53.21 | |
Omnicare | 4.2 | $255M | 7.1M | 36.10 | |
Baxter International (BAX) | 4.0 | $245M | 3.7M | 66.66 | |
Motorola Solutions (MSI) | 4.0 | $242M | 4.3M | 55.68 | |
W.R. Grace & Co. | 3.9 | $239M | 3.5M | 67.23 | |
Valspar Corporation | 3.7 | $222M | 3.6M | 62.40 | |
Dresser-Rand | 3.5 | $212M | 3.8M | 56.14 | |
Valeant Pharmaceuticals Int | 3.5 | $209M | 3.5M | 59.77 | |
Tyco International Ltd S hs | 3.4 | $207M | 7.1M | 29.25 | |
Occidental Petroleum Corporation (OXY) | 3.2 | $196M | 2.6M | 76.61 | |
AutoZone (AZO) | 3.2 | $195M | 549k | 354.43 | |
Rockwood Holdings | 3.0 | $182M | 3.7M | 49.46 | |
LSI Corporation | 2.9 | $178M | 25M | 7.08 | |
Ball Corporation (BALL) | 2.9 | $177M | 3.9M | 44.75 | |
Adt | 2.8 | $168M | 3.6M | 46.49 | |
Interpublic Group of Companies (IPG) | 2.6 | $159M | 14M | 11.02 | |
Health Net | 2.3 | $140M | 5.8M | 24.30 | |
Via | 2.3 | $138M | 2.6M | 52.74 | |
Packaging Corporation of America (PKG) | 2.1 | $129M | 3.4M | 38.47 | |
Crown Holdings (CCK) | 2.1 | $129M | 3.5M | 36.81 | |
Amgen (AMGN) | 2.1 | $129M | 1.5M | 86.32 | |
International Paper Company (IP) | 2.0 | $124M | 3.1M | 39.84 | |
Amdocs Ltd ord (DOX) | 1.9 | $112M | 3.3M | 33.99 | |
Tenne | 1.7 | $105M | 3.0M | 35.11 | |
FMC Corporation (FMC) | 1.6 | $100M | 1.7M | 58.52 | |
Seagate Technology Com Stk | 1.6 | $96M | 3.1M | 30.48 | |
Alliant Techsystems | 1.5 | $90M | 1.5M | 61.96 | |
Avis Budget (CAR) | 1.5 | $88M | 4.5M | 19.82 | |
Owens Corning (OC) | 1.4 | $86M | 2.3M | 36.99 | |
Aol | 1.4 | $85M | 2.9M | 29.61 | |
Yahoo! | 1.4 | $83M | 4.2M | 19.90 | |
Lexmark International | 1.3 | $80M | 3.4M | 23.19 | |
Hewlett-Packard Company | 1.3 | $80M | 5.6M | 14.25 | |
Service Corporation International (SCI) | 1.3 | $77M | 5.6M | 13.81 | |
Theravance | 1.2 | $71M | 3.2M | 22.27 | |
Flowserve Corporation (FLS) | 1.1 | $67M | 458k | 146.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $58M | 1.5M | 37.34 | |
Covanta Holding Corporation | 0.9 | $56M | 3.0M | 18.42 | |
Walter Energy | 0.9 | $53M | 1.5M | 35.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $52M | 1.1M | 47.64 | |
Mueller Industries (MLI) | 0.5 | $32M | 644k | 50.03 | |
Aon | 0.4 | $23M | 410k | 55.60 | |
NII Holdings | 0.2 | $10M | 1.5M | 7.13 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.5M | 125k | 43.97 | |
American International (AIG) | 0.1 | $3.4M | 97k | 35.30 | |
State Street Corporation (STT) | 0.1 | $2.9M | 62k | 47.00 | |
Chevron Corporation (CVX) | 0.1 | $3.3M | 31k | 108.13 | |
Franklin Resources (BEN) | 0.1 | $3.0M | 24k | 125.72 | |
Wells Fargo & Company (WFC) | 0.1 | $2.9M | 86k | 34.18 | |
Precision Castparts | 0.1 | $2.8M | 15k | 189.43 | |
Bank of America Corporation (BAC) | 0.0 | $2.3M | 200k | 11.60 | |
Abbott Laboratories (ABT) | 0.0 | $2.6M | 40k | 65.49 | |
Pfizer (PFE) | 0.0 | $2.6M | 103k | 25.08 | |
General Electric Company | 0.0 | $2.3M | 108k | 20.99 | |
Travelers Companies (TRV) | 0.0 | $2.6M | 37k | 71.83 | |
eBay (EBAY) | 0.0 | $2.4M | 48k | 51.02 | |
Macy's (M) | 0.0 | $2.5M | 65k | 39.02 | |
Praxair | 0.0 | $2.4M | 22k | 109.44 | |
Schlumberger (SLB) | 0.0 | $2.2M | 31k | 69.28 | |
UnitedHealth (UNH) | 0.0 | $2.7M | 50k | 54.25 | |
Chubb Corporation | 0.0 | $2.1M | 27k | 75.33 | |
Time Warner | 0.0 | $1.9M | 40k | 47.84 | |
Microsoft Corporation (MSFT) | 0.0 | $1.7M | 63k | 26.73 | |
MasterCard Incorporated (MA) | 0.0 | $1.9M | 3.8k | 491.41 | |
U.S. Bancorp (USB) | 0.0 | $2.1M | 66k | 31.94 | |
Coca-Cola Company (KO) | 0.0 | $2.0M | 55k | 36.25 | |
McDonald's Corporation (MCD) | 0.0 | $1.5M | 17k | 88.20 | |
Morgan Stanley (MS) | 0.0 | $2.1M | 109k | 19.12 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.6M | 35k | 44.97 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 26k | 63.79 | |
McKesson Corporation (MCK) | 0.0 | $1.7M | 18k | 96.94 | |
International Business Machines (IBM) | 0.0 | $2.0M | 10k | 191.54 | |
Pepsi (PEP) | 0.0 | $2.0M | 29k | 68.43 | |
Oracle Corporation (ORCL) | 0.0 | $1.7M | 52k | 33.31 | |
SPDR Gold Trust (GLD) | 0.0 | $1.9M | 12k | 162.00 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $1.8M | 52k | 34.73 | |
Citigroup (C) | 0.0 | $1.7M | 43k | 39.56 | |
Devon Energy Corporation (DVN) | 0.0 | $919k | 18k | 52.07 | |
Wal-Mart Stores (WMT) | 0.0 | $998k | 15k | 68.22 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 26k | 42.97 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 13k | 86.61 | |
Royal Dutch Shell | 0.0 | $1.3M | 19k | 70.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 39k | 34.20 | |
Shire | 0.0 | $1.3M | 15k | 92.15 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 12k | 87.44 | |
Leucadia National | 0.0 | $357k | 15k | 23.77 | |
Fidelity National Financial | 0.0 | $457k | 19k | 23.57 | |
Harsco Corporation (NVRI) | 0.0 | $341k | 15k | 23.48 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $880k | 10k | 84.45 | |
Ruby Tuesday | 0.0 | $341k | 43k | 7.86 | |
Vishay Intertechnology (VSH) | 0.0 | $309k | 29k | 10.63 | |
Invacare Corporation | 0.0 | $319k | 20k | 16.29 | |
Progress Software Corporation (PRGS) | 0.0 | $315k | 15k | 21.01 | |
First Midwest Ban | 0.0 | $376k | 30k | 12.50 | |
Union First Market Bankshares | 0.0 | $395k | 25k | 15.77 | |
First Financial Holdings | 0.0 | $395k | 30k | 13.09 | |
Platinum Underwriter/ptp | 0.0 | $439k | 9.5k | 46.02 | |
Krispy Kreme Doughnuts | 0.0 | $330k | 35k | 9.39 | |
Syneron Medical Ltd ord | 0.0 | $343k | 40k | 8.66 | |
PICO Holdings | 0.0 | $361k | 18k | 20.29 | |
Aspen Insurance Holdings | 0.0 | $414k | 13k | 32.07 | |
Quantum Corporation | 0.0 | $389k | 314k | 1.24 | |
Ferro Corporation | 0.0 | $350k | 84k | 4.17 | |
JAKKS Pacific | 0.0 | $305k | 24k | 12.51 | |
Orion Marine (ORN) | 0.0 | $351k | 48k | 7.32 | |
AngioDynamics (ANGO) | 0.0 | $350k | 32k | 11.00 | |
Atlas Pipeline Partners | 0.0 | $371k | 12k | 31.56 | |
Brookline Ban (BRKL) | 0.0 | $335k | 39k | 8.51 | |
Cal Dive International (CDVIQ) | 0.0 | $422k | 244k | 1.73 | |
Gibraltar Industries (ROCK) | 0.0 | $400k | 25k | 15.92 | |
Silicon Graphics International | 0.0 | $358k | 35k | 10.23 | |
Stillwater Mining Company | 0.0 | $308k | 24k | 12.78 | |
Chico's FAS | 0.0 | $357k | 19k | 18.46 | |
Flushing Financial Corporation (FFIC) | 0.0 | $366k | 24k | 15.33 | |
Piper Jaffray Companies (PIPR) | 0.0 | $352k | 11k | 32.16 | |
Teekay Offshore Partners | 0.0 | $848k | 33k | 26.01 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $338k | 10k | 33.63 | |
Copano Energy | 0.0 | $633k | 20k | 31.65 | |
CenterState Banks | 0.0 | $424k | 50k | 8.53 | |
RadiSys Corporation | 0.0 | $308k | 103k | 2.98 | |
Hanover Insurance (THG) | 0.0 | $326k | 8.4k | 38.76 | |
Tower | 0.0 | $336k | 19k | 17.79 | |
CryoLife (AORT) | 0.0 | $351k | 56k | 6.22 | |
Merit Medical Systems (MMSI) | 0.0 | $351k | 25k | 13.92 | |
Olympic Steel (ZEUS) | 0.0 | $306k | 14k | 22.11 | |
Natus Medical | 0.0 | $311k | 28k | 11.16 | |
Flow International Corporation | 0.0 | $341k | 97k | 3.50 | |
Warren Resources | 0.0 | $408k | 145k | 2.81 | |
Flamel Technologies | 0.0 | $379k | 125k | 3.03 | |
First Merchants Corporation (FRME) | 0.0 | $321k | 22k | 14.85 | |
Aviat Networks | 0.0 | $312k | 95k | 3.29 | |
FalconStor Software | 0.0 | $376k | 161k | 2.33 | |
Heritage Financial | 0.0 | $390k | 28k | 13.78 | |
Rockville Financial | 0.0 | $366k | 28k | 12.90 | |
Atlas Resource Partners | 0.0 | $342k | 15k | 22.44 | |
Hillshire Brands | 0.0 | $378k | 14k | 28.10 | |
National Bank Hldgsk (NBHC) | 0.0 | $311k | 16k | 19.01 | |
Abbvie (ABBV) | 0.0 | $629k | 18k | 34.17 | |
Pike Electric Corporation | 0.0 | $278k | 29k | 9.55 | |
Acxiom Corporation | 0.0 | $250k | 14k | 17.48 | |
American Eagle Outfitters (AEO) | 0.0 | $266k | 13k | 20.49 | |
Regis Corporation | 0.0 | $251k | 15k | 16.95 | |
Aeropostale | 0.0 | $242k | 19k | 13.02 | |
Fifth Street Finance | 0.0 | $295k | 28k | 10.43 | |
Comverse Technology | 0.0 | $166k | 43k | 3.84 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $263k | 28k | 9.41 | |
Exide Technologies | 0.0 | $271k | 79k | 3.42 | |
Investors Ban | 0.0 | $220k | 12k | 17.75 | |
PetroQuest Energy | 0.0 | $272k | 55k | 4.94 | |
Emulex Corporation | 0.0 | $265k | 36k | 7.29 | |
Kirkland's (KIRK) | 0.0 | $268k | 25k | 10.58 | |
Arkansas Best Corporation | 0.0 | $276k | 29k | 9.56 | |
Guess? (GES) | 0.0 | $211k | 8.6k | 24.59 | |
Stone Energy Corporation | 0.0 | $239k | 12k | 20.53 | |
FormFactor (FORM) | 0.0 | $223k | 49k | 4.55 | |
Foster Wheeler Ltd Com Stk | 0.0 | $233k | 9.6k | 24.29 | |
NxStage Medical | 0.0 | $236k | 21k | 11.27 | |
Washington Federal (WAFD) | 0.0 | $259k | 15k | 16.90 | |
bebe stores | 0.0 | $229k | 57k | 3.99 | |
McDermott International | 0.0 | $303k | 28k | 11.03 | |
Metali | 0.0 | $167k | 85k | 1.96 | |
Veeco Instruments (VECO) | 0.0 | $205k | 6.9k | 29.58 | |
Teradyne (TER) | 0.0 | $272k | 16k | 16.91 | |
LSI Industries (LYTS) | 0.0 | $272k | 39k | 7.01 | |
Accuray Incorporated (ARAY) | 0.0 | $293k | 46k | 6.43 | |
Lawson Products (DSGR) | 0.0 | $122k | 12k | 9.91 | |
Ltx Credence Corporation | 0.0 | $288k | 44k | 6.56 | |
Kraton Performance Polymers | 0.0 | $255k | 11k | 24.06 | |
Pulse Electronics | 0.0 | $49k | 156k | 0.31 | |
Gsi | 0.0 | $290k | 34k | 8.65 | |
Visteon Corporation (VC) | 0.0 | $274k | 5.1k | 53.73 | |
Wendy's/arby's Group (WEN) | 0.0 | $260k | 55k | 4.71 | |
Sagent Pharmaceuticals | 0.0 | $261k | 16k | 16.11 | |
Unwired Planet | 0.0 | $162k | 135k | 1.20 | |
Comverse | 0.0 | $249k | 8.7k | 28.52 |