Blue Harbour as of Sept. 30, 2013
Portfolio Holdings for Blue Harbour
Blue Harbour holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akamai Technologies (AKAM) | 12.4 | $166M | 3.2M | 51.70 | |
| Progressive Waste Solutions | 12.3 | $165M | 6.4M | 25.73 | |
| CACI International (CACI) | 11.8 | $158M | 2.3M | 69.11 | |
| Brocade Communications Systems | 11.4 | $153M | 19M | 8.05 | |
| Chico's FAS | 11.2 | $150M | 9.0M | 16.66 | |
| Allscripts Healthcare Solutions (MDRX) | 8.1 | $108M | 7.3M | 14.87 | |
| Globe Specialty Metals | 7.5 | $100M | 6.5M | 15.41 | |
| Nabors Industries | 7.2 | $96M | 5.9M | 16.06 | |
| DeVry | 5.5 | $74M | 2.4M | 30.56 | |
| Harris Teeter Supermarkets | 2.2 | $29M | 595k | 49.19 | |
| Sapient Corporation | 1.9 | $26M | 1.7M | 15.57 | |
| Dice Holdings | 1.9 | $25M | 2.9M | 8.51 | |
| Employers Holdings (EIG) | 1.8 | $24M | 813k | 29.74 | |
| Entegris (ENTG) | 1.8 | $24M | 2.3M | 10.15 | |
| Dominion Diamond Corp foreign | 1.6 | $21M | 1.7M | 12.19 | |
| Ingram Micro | 1.4 | $19M | 813k | 23.05 | |
| Jack in the Box (JACK) | 0.1 | $768k | 19k | 40.00 |
