Blue Harbour as of March 31, 2013
Portfolio Holdings for Blue Harbour
Blue Harbour holds 19 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CACI International (CACI) | 11.4 | $111M | 1.9M | 57.87 | |
| Jack in the Box (JACK) | 11.1 | $108M | 3.1M | 34.59 | |
| Progressive Waste Solutions | 9.8 | $95M | 4.5M | 21.15 | |
| Chico's FAS | 9.7 | $95M | 5.6M | 16.80 | |
| Allscripts Healthcare Solutions (MDRX) | 8.3 | $81M | 5.9M | 13.59 | |
| iGATE Corporation | 6.1 | $60M | 3.2M | 18.81 | |
| Employers Holdings (EIG) | 5.8 | $57M | 2.4M | 23.45 | |
| Broadridge Financial Solutions (BR) | 5.1 | $50M | 2.0M | 24.84 | |
| Brocade Communications Systems | 4.5 | $44M | 7.7M | 5.77 | |
| Globe Specialty Metals | 4.4 | $43M | 3.1M | 13.92 | |
| Verint Systems (VRNT) | 4.4 | $43M | 1.2M | 36.55 | |
| Akamai Technologies (AKAM) | 4.2 | $41M | 1.2M | 35.29 | |
| Dice Holdings | 3.0 | $29M | 2.9M | 10.13 | |
| SPDR Gold Trust (GLD) | 3.0 | $29M | 188k | 154.45 | |
| Harris Teeter Supermarkets | 2.5 | $25M | 575k | 42.71 | |
| Sapient Corporation | 2.5 | $24M | 2.0M | 12.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.4 | $23M | 1.5M | 15.45 | |
| Power-One | 1.3 | $13M | 3.1M | 4.15 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $5.2M | 55k | 94.44 |
