Westport Advisers

Latest statistics and disclosures from WESTPORT ADVISERS's latest quarterly 13F-HR filing:

WESTPORT ADVISERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHS Universal Health Services 8.39 -5.00% 808084 104.50 109.87
PCP Precision Castparts 6.17 -3.00% 262105 236.88 237.00
SNPS Synopsys 4.54 -9.00% 1152204 39.70 43.95
Willis Group Holdings 4.03 -15.00% 978788 41.40 0.00
Ptc 3.97 1082804 36.90 0.00
FEIC FEI Company 3.44 459584 75.42 89.99
EOG EOG Resources 3.39 +100.00% 345000 99.02 95.02
URI United Rentals 3.35 303759 111.10 101.33
IPGP IPG Photonics Corporation 2.64 386752 68.78 75.10
MA MasterCard Incorporated 2.61 355000 73.92 86.44
CHECK POINT SOFTWARE Technolog Com Stk 2.51 365000 69.24 0.00
DV DeVry 2.35 -9.00% 552036 42.81 48.12
PLL Pall Corporation 2.27 272500 83.70 100.14
VAR Varian Medical Systems 2.21 -2.00% 277500 80.12 88.04
FMC FMC Corporation 2.16 380000 57.19 56.96
BIG Big Lots 2.14 500932 43.05 38.39
APD Air Products & Chemicals 2.04 157500 130.18 147.04
APC Anadarko Petroleum Corporation 2.02 200000 101.44 84.86
APH Amphenol Corporation 2.00 201300 99.86 55.02
FDX FedEx Corporation 1.96 122500 161.45 174.22
GWW W.W. Grainger 1.75 70000 251.64 257.81
ROST Ross Stores 1.73 230000 75.58 91.02
TWX Time Warner 1.72 230000 75.21 84.93
AJG Arthur J. Gallagher & Co. 1.67 -2.00% 369922 45.36 47.42
IPG Interpublic Group of Companies 1.66 -2.00% 910857 18.32 20.09
RSG Republic Services 1.62 -5.00% 417500 39.02 40.26
MSM MSC Industrial Direct 1.57 185000 85.46 81.33
CVS CVS Caremark Corporation 1.52 192090 79.59 95.70
NDSN Nordson Corporation 1.50 199000 76.07 77.74
LH Laboratory Corp. of America Holdings 1.42 -6.00% 140000 101.75 105.80
ZBRA Zebra Technologies 1.39 NEW 197500 70.97 78.10
BRO Brown & Brown 1.29 404261 32.15 32.43
PX Praxair 1.28 -18.00% 100000 129.00 130.05
ROG Rogers Corporation 1.28 235953 54.76 79.15
TRMB Trimble Navigation 1.17 -23.00% 385000 30.50 27.43
TDC Teradata Corporation 1.14 272840 41.92 44.29
Abbvie 1.03 180000 57.76 0.00
SGY Stone Energy Corporation 1.01 325541 31.36 18.35
Belmond 0.93 NEW 806827 11.66 0.00
CRL Charles River Laboratories 0.92 155000 59.74 63.96
PETM PetSmart 0.84 120000 70.09 81.31
ABT Abbott Laboratories 0.83 200000 41.59 46.05
COL Rockwell Collins 0.78 100000 78.50 84.98
CKP Checkpoint Systems 0.75 619150 12.23 13.49
RDN Radian 0.72 +10.00% 507989 14.26 16.31
Agrium 0.63 70700 89.00 0.00
BBBY Bed Bath & Beyond 0.59 90000 65.83 73.55
CPRT Copart 0.53 170100 31.32 36.74
IRF International Rectifier Corporation 0.47 120246 39.24 39.91
QLGC QLogic Corporation 0.35 -2.00% 390000 9.16 12.83
RSTI Rofin-Sinar Technologies 0.34 150553 23.06 28.87
Banner 0.32 -47.00% 83133 38.47 0.00
DRI Darden Restaurants 0.29 56500 51.45 57.37
Seaworld Entertainment 0.29 NEW 150000 19.23 0.00
CACI CACI International 0.25 -75.00% 35000 71.26 86.04
Yadkin Finl Corp Com stock 0.25 NEW 141026 18.16 0.00

Past 13F-HR SEC Filings for WESTPORT ADVISERS

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