Westport Advisers

Westport Advisers as of Sept. 30, 2011

Portfolio Holdings for Westport Advisers

Westport Advisers holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 9.6 $91M 586k 155.46
Universal Health Services (UHS) 6.1 $58M 1.7M 34.00
Willis Group Holdings 5.9 $56M 1.6M 34.37
Big Lots (BIG) 4.8 $46M 1.3M 34.83
Synopsys (SNPS) 4.1 $39M 1.6M 24.36
Darden Restaurants (DRI) 3.3 $31M 733k 42.75
DeVry 3.3 $31M 845k 36.96
John Wiley & Sons (WLY) 2.8 $26M 590k 44.42
ITT Educational Services (ESINQ) 2.6 $24M 422k 57.58
Kinetic Concepts 2.5 $24M 360k 65.89
Plains Exploration & Production Company 2.4 $22M 981k 22.71
Charles River Laboratories (CRL) 2.3 $22M 761k 28.62
IPG Photonics Corporation (IPGP) 2.2 $21M 480k 43.44
Arbitron 2.2 $21M 628k 33.08
FEI Company 2.0 $19M 625k 29.96
Forest Oil Corporation 1.8 $17M 1.2M 14.40
Checkpoint Systems 1.5 $15M 1.1M 13.58
Parametric Technology 1.5 $14M 920k 15.38
Brown & Brown (BRO) 1.5 $14M 778k 17.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $13M 244k 52.76
FMC Corporation (FMC) 1.3 $12M 180k 69.16
EOG Resources (EOG) 1.3 $12M 173k 71.01
Laboratory Corp. of America Holdings (LH) 1.2 $12M 150k 79.05
Republic Services (RSG) 1.2 $12M 415k 28.06
Dr Pepper Snapple 1.2 $12M 300k 38.78
Praxair 1.2 $12M 123k 93.48
Teradata Corporation (TDC) 1.2 $11M 208k 53.53
Varian Medical Systems 1.2 $11M 215k 52.16
CACI International (CACI) 1.2 $11M 221k 49.94
Pall Corporation 1.1 $11M 253k 42.40
Air Products & Chemicals (APD) 1.1 $11M 140k 76.37
Anadarko Petroleum Corporation 1.1 $11M 170k 63.05
Arthur J. Gallagher & Co. (AJG) 1.1 $11M 403k 26.30
W.W. Grainger (GWW) 1.1 $11M 70k 149.54
McCormick & Company, Incorporated (MKC) 1.1 $10M 225k 46.16
QLogic Corporation 1.1 $10M 803k 12.68
Stone Energy Corporation 1.0 $9.7M 599k 16.21
MSC Industrial Direct (MSM) 1.0 $9.5M 168k 56.46
Carter's (CRI) 1.0 $9.2M 300k 30.54
Rogers Corporation (ROG) 1.0 $9.2M 236k 39.13
Ross Stores (ROST) 1.0 $9.0M 115k 78.69
Ca 0.9 $8.8M 455k 19.41
Amphenol Corporation (APH) 0.9 $8.2M 201k 40.77
Saks Incorporated 0.8 $8.0M 913k 8.75
United Rentals (URI) 0.7 $6.7M 395k 16.84
JDA Software 0.7 $6.6M 284k 23.44
CVS Caremark Corporation (CVS) 0.7 $6.5M 192k 33.59
MasterCard Incorporated (MA) 0.7 $6.3M 20k 317.15
Entergy Corporation (ETR) 0.7 $6.1M 93k 66.29
General Communication 0.6 $6.1M 740k 8.20
American Eagle Outfitters (AEO) 0.6 $5.9M 500k 11.72
FedEx Corporation (FDX) 0.6 $5.8M 85k 67.68
Chicago Bridge & Iron Company 0.6 $5.2M 182k 28.63
Albemarle Corporation (ALB) 0.5 $5.1M 127k 40.40
Orient-exp Htls 0.5 $4.9M 704k 6.91
Interpublic Group of Companies (IPG) 0.5 $4.4M 615k 7.20
Lender Processing Services 0.5 $4.3M 316k 13.69
Ruby Tuesday 0.4 $4.1M 574k 7.16
Abbott Laboratories (ABT) 0.4 $3.5M 68k 51.14
Cullen/Frost Bankers (CFR) 0.3 $3.2M 70k 45.86
Texas Instruments Incorporated (TXN) 0.3 $2.9M 108k 26.65
International Rectifier Corporation 0.2 $2.2M 120k 18.62
State Street Corporation (STT) 0.2 $2.0M 63k 32.16
WSFS Financial Corporation (WSFS) 0.2 $1.5M 49k 31.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $179k 10k 17.90