Westport Advisers as of March 31, 2016
Portfolio Holdings for Westport Advisers
Westport Advisers holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 11.1 | $71M | 571k | 124.72 | |
| Synopsys (SNPS) | 7.4 | $47M | 976k | 48.44 | |
| Ptc (PTC) | 5.6 | $36M | 1.1M | 33.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.0 | $32M | 365k | 87.47 | |
| MasterCard Incorporated (MA) | 4.5 | $29M | 308k | 94.50 | |
| Willis Towers Watson (WTW) | 4.3 | $28M | 234k | 118.66 | |
| FEI Company | 4.2 | $27M | 299k | 89.01 | |
| EOG Resources (EOG) | 3.9 | $25M | 345k | 72.58 | |
| Ross Stores (ROST) | 3.8 | $24M | 420k | 57.90 | |
| Amphenol Corporation (APH) | 3.5 | $23M | 389k | 57.82 | |
| Interpublic Group of Companies (IPG) | 3.3 | $21M | 911k | 22.95 | |
| Varian Medical Systems | 3.2 | $20M | 255k | 80.02 | |
| FedEx Corporation (FDX) | 3.1 | $20M | 123k | 162.72 | |
| CVS Caremark Corporation (CVS) | 3.1 | $20M | 192k | 103.73 | |
| Big Lots (BIG) | 3.0 | $19M | 422k | 45.29 | |
| IPG Photonics Corporation (IPGP) | 2.8 | $18M | 184k | 96.08 | |
| Time Warner | 2.6 | $17M | 230k | 72.55 | |
| United Rentals (URI) | 2.5 | $16M | 260k | 62.19 | |
| FMC Corporation (FMC) | 2.4 | $15M | 380k | 40.37 | |
| Zebra Technologies (ZBRA) | 2.2 | $14M | 208k | 69.00 | |
| Rogers Corporation (ROG) | 2.1 | $13M | 221k | 59.87 | |
| Charles River Laboratories (CRL) | 1.8 | $12M | 155k | 75.94 | |
| Anadarko Petroleum Corporation | 1.5 | $9.3M | 200k | 46.57 | |
| Rockwell Collins | 1.4 | $9.2M | 100k | 92.21 | |
| Gilead Sciences (GILD) | 1.4 | $8.7M | 95k | 91.86 | |
| Abbott Laboratories (ABT) | 1.3 | $8.4M | 200k | 41.83 | |
| Radian (RDN) | 1.3 | $8.2M | 658k | 12.40 | |
| Teradata Corporation (TDC) | 1.1 | $7.0M | 265k | 26.24 | |
| Agrium | 1.0 | $6.2M | 71k | 88.29 | |
| DeVry | 0.9 | $5.6M | 323k | 17.27 | |
| Bed Bath & Beyond | 0.8 | $5.0M | 100k | 49.64 | |
| Rofin-Sinar Technologies | 0.8 | $4.9M | 151k | 32.22 | |
| Express | 0.6 | $4.1M | 191k | 21.41 | |
| CACI International (CACI) | 0.6 | $3.7M | 35k | 106.69 | |
| Seaworld Entertainment (PRKS) | 0.5 | $3.3M | 155k | 21.06 | |
| Mohawk Industries (MHK) | 0.5 | $3.1M | 16k | 190.88 | |
| Yadkin Finl Corp | 0.4 | $2.3M | 97k | 23.67 | |
| Banner Corp (BANR) | 0.2 | $1.4M | 34k | 42.05 | |
| Belmond | 0.2 | $1.2M | 128k | 9.49 | |
| Checkpoint Systems | 0.1 | $653k | 65k | 10.12 | |
| Stone Energy Corporation | 0.0 | $247k | 313k | 0.79 |
