Blue Harbour as of Dec. 31, 2012
Portfolio Holdings for Blue Harbour
Blue Harbour holds 21 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 |
|---|---|---|---|---|---|
| CACI International (CACI) | 13.0 | $116M | 2.1M | 55.03 | |
| iGATE Corporation | 9.7 | $87M | 5.5M | 15.77 | |
| Jack in the Box (JACK) | 9.7 | $86M | 3.0M | 28.60 | |
| Chico's FAS | 8.9 | $79M | 4.3M | 18.46 | |
| Progressive Waste Solutions | 8.8 | $78M | 3.6M | 21.60 | |
| Allscripts Healthcare Solutions (MDRX) | 5.7 | $51M | 5.4M | 9.42 | |
| Employers Holdings (EIG) | 5.2 | $47M | 2.3M | 20.58 | |
| Broadridge Financial Solutions (BR) | 5.1 | $46M | 2.0M | 22.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.6 | $41M | 3.0M | 13.72 | |
| SPDR Gold Trust (GLD) | 4.4 | $39M | 241k | 162.01 | |
| WebMD Health | 3.9 | $35M | 2.4M | 14.34 | |
| Esterline Technologies Corporation | 3.5 | $31M | 492k | 63.61 | |
| Nabors Industries | 3.3 | $29M | 2.0M | 14.45 | |
| Comverse Technology | 3.0 | $27M | 7.1M | 3.84 | |
| Dice Holdings | 2.9 | $26M | 2.9M | 9.18 | |
| Arbitron | 1.9 | $17M | 365k | 46.68 | |
| Globe Specialty Metals | 1.8 | $16M | 1.2M | 13.75 | |
| Sapient Corporation | 1.8 | $16M | 1.5M | 10.56 | |
| Warna | 1.8 | $16M | 220k | 71.57 | |
| Verint Systems (VRNT) | 0.7 | $6.0M | 205k | 29.36 | |
| FEI Company | 0.4 | $3.2M | 58k | 55.45 |
