Blue Harbour as of March 31, 2012
Portfolio Holdings for Blue Harbour
Blue Harbour holds 18 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 |
|---|---|---|---|---|---|
| Chico's FAS | 14.3 | $96M | 6.3M | 15.10 | |
| FEI Company | 13.4 | $89M | 1.8M | 49.11 | |
| Jack in the Box (JACK) | 11.1 | $74M | 3.1M | 23.97 | |
| iGATE Corporation | 9.1 | $61M | 3.6M | 16.76 | |
| CACI International (CACI) | 6.8 | $45M | 727k | 62.29 | |
| CoreLogic | 6.2 | $41M | 2.5M | 16.32 | |
| SPDR Gold Trust (GLD) | 5.8 | $39M | 241k | 162.12 | |
| Employers Holdings (EIG) | 5.8 | $39M | 2.2M | 17.71 | |
| Progressive Waste Solutions | 5.3 | $36M | 1.6M | 21.68 | |
| Broadridge Financial Solutions (BR) | 5.3 | $36M | 1.5M | 23.91 | |
| Packaging Corporation of America (PKG) | 5.1 | $34M | 1.2M | 29.59 | |
| Warna | 3.8 | $25M | 433k | 58.39 | |
| WebMD Health | 3.2 | $21M | 825k | 25.58 | |
| FTI Consulting (FCN) | 1.9 | $13M | 345k | 37.52 | |
| PSS World Medical | 1.1 | $7.1M | 279k | 25.34 | |
| Arbitron | 0.9 | $5.8M | 156k | 36.98 | |
| Itron (ITRI) | 0.8 | $5.5M | 121k | 45.41 | |
| Globe Specialty Metals | 0.2 | $1.5M | 101k | 14.87 |
