Blue Harbour as of Sept. 30, 2012
Portfolio Holdings for Blue Harbour
Blue Harbour holds 18 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 |
|---|---|---|---|---|---|
| CACI International (CACI) | 12.1 | $101M | 1.9M | 51.79 | |
| iGATE Corporation | 10.4 | $86M | 4.7M | 18.17 | |
| Chico's FAS | 9.5 | $79M | 4.3M | 18.11 | |
| Jack in the Box (JACK) | 9.2 | $76M | 2.7M | 28.11 | |
| Warna | 8.0 | $66M | 1.3M | 51.90 | |
| Progressive Waste Solutions | 7.8 | $65M | 3.2M | 20.57 | |
| Arbitron | 6.2 | $51M | 1.4M | 37.90 | |
| Broadridge Financial Solutions (BR) | 5.6 | $47M | 2.0M | 23.33 | |
| SPDR Gold Trust (GLD) | 5.0 | $41M | 241k | 172.02 | |
| Employers Holdings (EIG) | 4.9 | $41M | 2.2M | 18.33 | |
| Nabors Industries | 4.6 | $38M | 2.7M | 14.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.3 | $36M | 2.9M | 12.50 | |
| WebMD Health | 3.5 | $29M | 2.1M | 14.03 | |
| Dice Holdings | 2.8 | $23M | 2.8M | 8.42 | |
| Globe Specialty Metals | 2.1 | $17M | 1.1M | 15.22 | |
| FEI Company | 2.1 | $17M | 319k | 53.50 | |
| Allscripts Healthcare Solutions (MDRX) | 1.9 | $16M | 1.3M | 12.43 | |
| Sapient Corporation | 0.1 | $417k | 39k | 10.66 |
