Westport Advisers

Westport Advisers as of Sept. 30, 2014

Portfolio Holdings for Westport Advisers

Westport Advisers holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 8.4 $84M 808k 104.50
Precision Castparts 6.2 $62M 262k 236.88
Synopsys (SNPS) 4.5 $46M 1.2M 39.70
Willis Group Holdings 4.0 $41M 979k 41.40
Ptc (PTC) 4.0 $40M 1.1M 36.90
FEI Company 3.4 $35M 460k 75.42
EOG Resources (EOG) 3.4 $34M 345k 99.02
United Rentals (URI) 3.4 $34M 304k 111.10
IPG Photonics Corporation (IPGP) 2.6 $27M 387k 68.78
MasterCard Incorporated (MA) 2.6 $26M 355k 73.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $25M 365k 69.24
DeVry 2.4 $24M 552k 42.81
Pall Corporation 2.3 $23M 273k 83.70
Varian Medical Systems 2.2 $22M 278k 80.12
FMC Corporation (FMC) 2.2 $22M 380k 57.19
Big Lots (BIG) 2.1 $22M 501k 43.05
Air Products & Chemicals (APD) 2.0 $21M 158k 130.18
Anadarko Petroleum Corporation 2.0 $20M 200k 101.44
Amphenol Corporation (APH) 2.0 $20M 201k 99.86
FedEx Corporation (FDX) 2.0 $20M 123k 161.45
W.W. Grainger (GWW) 1.8 $18M 70k 251.64
Ross Stores (ROST) 1.7 $17M 230k 75.58
Time Warner 1.7 $17M 230k 75.21
Arthur J. Gallagher & Co. (AJG) 1.7 $17M 370k 45.36
Interpublic Group of Companies (IPG) 1.7 $17M 911k 18.32
Republic Services (RSG) 1.6 $16M 418k 39.02
MSC Industrial Direct (MSM) 1.6 $16M 185k 85.46
CVS Caremark Corporation (CVS) 1.5 $15M 192k 79.59
Nordson Corporation (NDSN) 1.5 $15M 199k 76.07
Laboratory Corp. of America Holdings (LH) 1.4 $14M 140k 101.75
Zebra Technologies (ZBRA) 1.4 $14M 198k 70.97
Brown & Brown (BRO) 1.3 $13M 404k 32.15
Praxair 1.3 $13M 100k 129.00
Rogers Corporation (ROG) 1.3 $13M 236k 54.76
Trimble Navigation (TRMB) 1.2 $12M 385k 30.50
Teradata Corporation (TDC) 1.1 $11M 273k 41.92
Abbvie (ABBV) 1.0 $10M 180k 57.76
Stone Energy Corporation 1.0 $10M 326k 31.36
Belmond 0.9 $9.4M 807k 11.66
Charles River Laboratories (CRL) 0.9 $9.3M 155k 59.74
PetSmart 0.8 $8.4M 120k 70.09
Abbott Laboratories (ABT) 0.8 $8.3M 200k 41.59
Rockwell Collins 0.8 $7.9M 100k 78.50
Checkpoint Systems 0.8 $7.6M 619k 12.23
Radian (RDN) 0.7 $7.2M 508k 14.26
Agrium 0.6 $6.3M 71k 89.00
Bed Bath & Beyond 0.6 $5.9M 90k 65.83
Copart (CPRT) 0.5 $5.3M 170k 31.32
International Rectifier Corporation 0.5 $4.7M 120k 39.24
QLogic Corporation 0.3 $3.6M 390k 9.16
Rofin-Sinar Technologies 0.3 $3.5M 151k 23.06
Banner Corp (BANR) 0.3 $3.2M 83k 38.47
Darden Restaurants (DRI) 0.3 $2.9M 57k 51.45
Seaworld Entertainment (SEAS) 0.3 $2.9M 150k 19.23
CACI International (CACI) 0.2 $2.5M 35k 71.26
Yadkin Finl Corp 0.2 $2.6M 141k 18.16