Westport Advisers as of June 30, 2014
Portfolio Holdings for Westport Advisers
Westport Advisers holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 7.5 | $79M | 821k | 95.76 | |
| Precision Castparts | 6.4 | $67M | 267k | 252.40 | |
| Synopsys (SNPS) | 4.4 | $46M | 1.2M | 38.82 | |
| Willis Group Holdings | 4.2 | $44M | 1.0M | 43.30 | |
| Ptc (PTC) | 4.0 | $42M | 1.1M | 38.80 | |
| FEI Company | 4.0 | $42M | 460k | 90.73 | |
| EOG Resources (EOG) | 3.8 | $40M | 345k | 116.86 | |
| United Rentals (URI) | 3.0 | $32M | 304k | 104.73 | |
| FMC Corporation (FMC) | 2.6 | $27M | 380k | 71.19 | |
| IPG Photonics Corporation (IPGP) | 2.5 | $27M | 387k | 68.80 | |
| MasterCard Incorporated (MA) | 2.5 | $26M | 355k | 73.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $25M | 365k | 67.03 | |
| DeVry | 2.3 | $24M | 577k | 42.34 | |
| Pall Corporation | 2.2 | $23M | 273k | 85.39 | |
| Varian Medical Systems | 2.2 | $23M | 278k | 83.14 | |
| Big Lots (BIG) | 2.2 | $23M | 501k | 45.70 | |
| Anadarko Petroleum Corporation | 2.1 | $22M | 200k | 109.47 | |
| Air Products & Chemicals (APD) | 1.9 | $20M | 158k | 128.62 | |
| Amphenol Corporation (APH) | 1.8 | $19M | 201k | 96.34 | |
| FedEx Corporation (FDX) | 1.8 | $19M | 123k | 151.38 | |
| W.W. Grainger (GWW) | 1.7 | $18M | 70k | 254.27 | |
| Interpublic Group of Companies (IPG) | 1.7 | $18M | 911k | 19.51 | |
| MSC Industrial Direct (MSM) | 1.7 | $18M | 185k | 95.64 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $17M | 370k | 46.60 | |
| Trimble Navigation (TRMB) | 1.6 | $17M | 450k | 36.95 | |
| Praxair | 1.6 | $16M | 123k | 132.84 | |
| Time Warner | 1.5 | $16M | 230k | 70.25 | |
| Nordson Corporation (NDSN) | 1.5 | $16M | 199k | 80.19 | |
| Republic Services (RSG) | 1.5 | $16M | 418k | 37.97 | |
| Rogers Corporation (ROG) | 1.5 | $16M | 236k | 66.35 | |
| Stone Energy Corporation | 1.5 | $15M | 326k | 46.79 | |
| Ross Stores (ROST) | 1.4 | $15M | 230k | 66.13 | |
| CVS Caremark Corporation (CVS) | 1.4 | $15M | 192k | 75.37 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $14M | 140k | 102.40 | |
| Brown & Brown (BRO) | 1.2 | $12M | 404k | 30.71 | |
| Belmond | 1.1 | $12M | 807k | 14.54 | |
| Teradata Corporation (TDC) | 1.0 | $11M | 273k | 40.20 | |
| Abbvie (ABBV) | 1.0 | $10M | 180k | 56.44 | |
| Zebra Technologies (ZBRA) | 0.9 | $9.0M | 109k | 82.32 | |
| Checkpoint Systems | 0.8 | $8.7M | 619k | 13.99 | |
| Charles River Laboratories (CRL) | 0.8 | $8.3M | 155k | 53.52 | |
| Abbott Laboratories (ABT) | 0.8 | $8.2M | 200k | 40.90 | |
| Rockwell Collins | 0.7 | $7.8M | 100k | 78.14 | |
| Radian (RDN) | 0.7 | $7.5M | 508k | 14.81 | |
| PetSmart | 0.7 | $7.2M | 120k | 59.80 | |
| Agrium | 0.6 | $6.5M | 71k | 91.63 | |
| Copart (CPRT) | 0.6 | $6.1M | 170k | 35.96 | |
| CACI International (CACI) | 0.6 | $6.0M | 85k | 70.21 | |
| Banner Corp (BANR) | 0.5 | $5.7M | 143k | 39.63 | |
| Bed Bath & Beyond | 0.5 | $5.2M | 90k | 57.38 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $4.7M | 65k | 71.58 | |
| QLogic Corporation | 0.4 | $4.0M | 400k | 10.09 | |
| Rofin-Sinar Technologies | 0.3 | $3.6M | 151k | 24.04 | |
| International Rectifier Corporation | 0.3 | $3.4M | 120k | 27.90 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.1M | 275k | 11.22 | |
| Darden Restaurants (DRI) | 0.2 | $2.6M | 57k | 46.27 | |
| Time | 0.1 | $696k | 29k | 24.21 |
