Blue Harbour as of June 30, 2012
Portfolio Holdings for Blue Harbour
Blue Harbour holds 18 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 |
|---|---|---|---|---|---|
| Chico's FAS | 12.1 | $102M | 6.9M | 14.84 | |
| CACI International (CACI) | 11.1 | $94M | 1.7M | 55.02 | |
| Jack in the Box (JACK) | 9.3 | $79M | 2.8M | 27.88 | |
| iGATE Corporation | 9.1 | $77M | 4.5M | 17.02 | |
| FEI Company | 8.8 | $75M | 1.6M | 47.84 | |
| Warna | 6.3 | $54M | 1.3M | 42.58 | |
| Progressive Waste Solutions | 6.2 | $52M | 2.8M | 18.92 | |
| Arbitron | 5.6 | $47M | 1.4M | 35.00 | |
| Broadridge Financial Solutions (BR) | 5.0 | $42M | 2.0M | 21.27 | |
| Employers Holdings (EIG) | 4.7 | $40M | 2.2M | 18.04 | |
| SPDR Gold Trust (GLD) | 4.4 | $37M | 241k | 155.19 | |
| CoreLogic | 4.4 | $37M | 2.0M | 18.31 | |
| Packaging Corporation of America (PKG) | 3.8 | $33M | 1.2M | 28.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $27M | 2.3M | 11.28 | |
| Dice Holdings | 2.1 | $18M | 1.9M | 9.39 | |
| Globe Specialty Metals | 1.8 | $15M | 1.1M | 13.43 | |
| Lazard Ltd-cl A shs a | 1.4 | $12M | 445k | 25.99 | |
| WebMD Health | 0.8 | $6.5M | 317k | 20.51 |
