Westport Advisers as of Dec. 31, 2012
Portfolio Holdings for Westport Advisers
Westport Advisers holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 7.1 | $68M | 356k | 189.42 | |
Universal Health Services (UHS) | 6.0 | $57M | 1.2M | 48.35 | |
Willis Group Holdings | 5.1 | $49M | 1.5M | 33.53 | |
Synopsys (SNPS) | 5.0 | $48M | 1.5M | 31.84 | |
FEI Company | 3.6 | $35M | 625k | 55.47 | |
Plains Exploration & Production Company | 3.5 | $33M | 712k | 46.94 | |
IPG Photonics Corporation (IPGP) | 2.8 | $27M | 406k | 66.65 | |
Big Lots (BIG) | 2.5 | $23M | 820k | 28.46 | |
Ptc (PTC) | 2.4 | $23M | 1.0M | 22.51 | |
FMC Corporation (FMC) | 2.2 | $21M | 360k | 58.52 | |
EOG Resources (EOG) | 2.2 | $21M | 173k | 120.79 | |
Varian Medical Systems | 2.1 | $20M | 285k | 70.24 | |
Brown & Brown (BRO) | 2.1 | $20M | 778k | 25.46 | |
DeVry | 2.0 | $19M | 800k | 23.73 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $17M | 365k | 47.64 | |
United Rentals (URI) | 1.8 | $17M | 375k | 45.52 | |
Pall Corporation | 1.7 | $16M | 273k | 60.26 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $16M | 250k | 63.53 | |
Anadarko Petroleum Corporation | 1.6 | $15M | 200k | 74.31 | |
Lender Processing Services | 1.5 | $15M | 596k | 24.62 | |
Trimble Navigation (TRMB) | 1.5 | $14M | 240k | 59.78 | |
W.W. Grainger (GWW) | 1.5 | $14M | 70k | 202.37 | |
Arthur J. Gallagher & Co. (AJG) | 1.5 | $14M | 403k | 34.65 | |
Darden Restaurants (DRI) | 1.5 | $14M | 312k | 45.07 | |
Praxair | 1.4 | $14M | 123k | 109.45 | |
Dr Pepper Snapple | 1.4 | $13M | 300k | 44.18 | |
Amphenol Corporation (APH) | 1.4 | $13M | 201k | 64.70 | |
Laboratory Corp. of America Holdings (LH) | 1.4 | $13M | 150k | 86.62 | |
Teradata Corporation (TDC) | 1.4 | $13M | 208k | 61.89 | |
Air Products & Chemicals (APD) | 1.3 | $13M | 150k | 84.02 | |
MSC Industrial Direct (MSM) | 1.3 | $13M | 168k | 75.38 | |
Ross Stores (ROST) | 1.3 | $12M | 230k | 54.09 | |
MasterCard Incorporated (MA) | 1.3 | $12M | 25k | 491.28 | |
Republic Services (RSG) | 1.3 | $12M | 415k | 29.33 | |
CACI International (CACI) | 1.3 | $12M | 221k | 55.03 | |
Rogers Corporation (ROG) | 1.2 | $12M | 236k | 49.66 | |
Nordson Corporation (NDSN) | 1.1 | $11M | 174k | 63.12 | |
Interpublic Group of Companies (IPG) | 1.1 | $10M | 926k | 11.02 | |
Ca | 1.1 | $10M | 455k | 21.98 | |
Saks Incorporated | 1.0 | $9.6M | 913k | 10.51 | |
Orient-exp Htls | 1.0 | $9.4M | 807k | 11.69 | |
American Eagle Outfitters (AEO) | 1.0 | $9.2M | 450k | 20.51 | |
CVS Caremark Corporation (CVS) | 1.0 | $9.3M | 192k | 48.35 | |
Chicago Bridge & Iron Company | 0.9 | $8.4M | 182k | 46.35 | |
Albemarle Corporation (ALB) | 0.8 | $7.9M | 127k | 62.12 | |
FedEx Corporation (FDX) | 0.8 | $7.8M | 85k | 91.72 | |
Forest Oil Corporation | 0.8 | $7.4M | 1.1M | 6.69 | |
Checkpoint Systems | 0.8 | $7.2M | 669k | 10.74 | |
Stone Energy Corporation | 0.7 | $6.7M | 326k | 20.52 | |
Rofin-Sinar Technologies | 0.6 | $6.1M | 282k | 21.68 | |
Abbott Laboratories (ABT) | 0.6 | $5.9M | 90k | 65.50 | |
Entergy Corporation (ETR) | 0.6 | $5.9M | 93k | 63.75 | |
Charles River Laboratories (CRL) | 0.6 | $5.8M | 155k | 37.47 | |
QLogic Corporation | 0.5 | $5.1M | 527k | 9.73 | |
State Street Corporation (STT) | 0.5 | $5.1M | 108k | 47.01 | |
Copart (CPRT) | 0.5 | $5.0M | 170k | 29.50 | |
Banner Corp (BANR) | 0.5 | $4.9M | 158k | 30.73 | |
Carter's (CRI) | 0.5 | $4.5M | 82k | 55.65 | |
John Wiley & Sons (WLY) | 0.5 | $4.5M | 115k | 38.93 | |
Core Laboratories | 0.5 | $4.4M | 40k | 109.30 | |
Cullen/Frost Bankers (CFR) | 0.4 | $3.8M | 70k | 54.27 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 108k | 30.89 | |
General Communication | 0.3 | $2.6M | 275k | 9.59 | |
International Rectifier Corporation | 0.2 | $2.1M | 120k | 17.73 | |
WSFS Financial Corporation (WSFS) | 0.2 | $2.1M | 49k | 42.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $283k | 10k | 28.30 | |
Lone Pine Res | 0.0 | $305k | 248k | 1.23 |