Westport Advisers as of June 30, 2015
Portfolio Holdings for Westport Advisers
Westport Advisers holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 11.2 | $103M | 725k | 142.10 | |
| Synopsys (SNPS) | 6.2 | $57M | 1.1M | 50.65 | |
| Ptc (PTC) | 4.8 | $44M | 1.1M | 41.02 | |
| Precision Castparts | 4.6 | $42M | 212k | 199.87 | |
| Willis Group Holdings | 4.5 | $42M | 889k | 46.90 | |
| Pall Corporation | 3.7 | $34M | 273k | 124.45 | |
| MasterCard Incorporated (MA) | 3.6 | $33M | 355k | 93.48 | |
| EOG Resources (EOG) | 3.3 | $30M | 345k | 87.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $29M | 365k | 79.55 | |
| FEI Company | 3.1 | $29M | 346k | 82.93 | |
| IPG Photonics Corporation (IPGP) | 3.1 | $28M | 330k | 85.17 | |
| United Rentals (URI) | 2.6 | $24M | 270k | 87.62 | |
| Varian Medical Systems | 2.5 | $23M | 278k | 84.33 | |
| Amphenol Corporation (APH) | 2.5 | $23M | 403k | 57.97 | |
| Zebra Technologies (ZBRA) | 2.5 | $23M | 208k | 111.05 | |
| Ross Stores (ROST) | 2.4 | $22M | 460k | 48.61 | |
| Air Products & Chemicals (APD) | 2.3 | $22M | 158k | 136.83 | |
| FedEx Corporation (FDX) | 2.3 | $21M | 123k | 170.40 | |
| Big Lots (BIG) | 2.3 | $21M | 460k | 44.99 | |
| CVS Caremark Corporation (CVS) | 2.2 | $20M | 192k | 104.88 | |
| Time Warner | 2.2 | $20M | 230k | 87.41 | |
| FMC Corporation (FMC) | 2.2 | $20M | 380k | 52.55 | |
| Interpublic Group of Companies (IPG) | 1.9 | $18M | 911k | 19.27 | |
| Anadarko Petroleum Corporation | 1.7 | $16M | 200k | 78.06 | |
| Rogers Corporation (ROG) | 1.7 | $16M | 236k | 66.14 | |
| Nordson Corporation (NDSN) | 1.7 | $16M | 199k | 77.89 | |
| DeVry | 1.6 | $15M | 489k | 29.98 | |
| Radian (RDN) | 1.3 | $12M | 658k | 18.76 | |
| Gilead Sciences (GILD) | 1.2 | $11M | 95k | 117.08 | |
| Charles River Laboratories (CRL) | 1.2 | $11M | 155k | 70.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $10M | 214k | 47.30 | |
| Teradata Corporation (TDC) | 1.1 | $10M | 273k | 37.00 | |
| Abbott Laboratories (ABT) | 1.1 | $9.8M | 200k | 49.08 | |
| Rockwell Collins | 1.0 | $9.2M | 100k | 92.35 | |
| Agrium | 0.8 | $7.5M | 71k | 105.95 | |
| Bed Bath & Beyond | 0.8 | $6.9M | 100k | 68.98 | |
| QLogic Corporation | 0.6 | $5.5M | 390k | 14.19 | |
| Checkpoint Systems | 0.6 | $5.1M | 499k | 10.18 | |
| Rofin-Sinar Technologies | 0.5 | $4.2M | 151k | 27.60 | |
| Stone Energy Corporation | 0.4 | $4.1M | 326k | 12.59 | |
| Express | 0.4 | $3.5M | 191k | 18.11 | |
| Mohawk Industries (MHK) | 0.3 | $3.1M | 16k | 190.88 | |
| Seaworld Entertainment (PRKS) | 0.3 | $2.9M | 155k | 18.44 | |
| Belmond | 0.3 | $2.8M | 228k | 12.49 | |
| CACI International (CACI) | 0.3 | $2.8M | 35k | 80.89 | |
| Banner Corp (BANR) | 0.3 | $2.6M | 54k | 47.93 | |
| Yadkin Finl Corp | 0.2 | $1.9M | 91k | 20.95 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 5.0k | 236.60 | |
| Republic Services (RSG) | 0.1 | $979k | 25k | 39.16 |
