Blue Harbour as of June 30, 2013
Portfolio Holdings for Blue Harbour
Blue Harbour holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CACI International (CACI) | 11.0 | $145M | 2.3M | 63.49 | |
| Chico's FAS | 10.5 | $138M | 8.1M | 17.06 | |
| Progressive Waste Solutions | 10.3 | $135M | 6.3M | 21.51 | |
| Akamai Technologies (AKAM) | 10.1 | $132M | 3.1M | 42.55 | |
| Brocade Communications Systems | 9.7 | $127M | 22M | 5.76 | |
| Allscripts Healthcare Solutions (MDRX) | 7.1 | $93M | 7.2M | 12.94 | |
| Nabors Industries | 6.2 | $81M | 5.3M | 15.31 | |
| Globe Specialty Metals | 5.3 | $69M | 6.4M | 10.87 | |
| Verint Systems (VRNT) | 4.7 | $62M | 1.7M | 35.47 | |
| Jack in the Box (JACK) | 4.5 | $59M | 1.5M | 39.29 | |
| Employers Holdings (EIG) | 3.9 | $52M | 2.1M | 24.45 | |
| Sapient Corporation | 2.6 | $34M | 2.6M | 13.06 | |
| Ingram Micro | 2.4 | $31M | 1.6M | 18.99 | |
| Weight Watchers International | 2.3 | $31M | 665k | 46.00 | |
| Harris Teeter Supermarkets | 2.3 | $30M | 642k | 46.86 | |
| DeVry | 2.2 | $29M | 936k | 31.02 | |
| Dice Holdings | 2.0 | $27M | 2.9M | 9.21 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $22M | 225k | 97.16 | |
| Power-One | 1.1 | $15M | 2.4M | 6.32 |
