Westport Advisers

Latest statistics and disclosures from WESTPORT ADVISERS's latest quarterly 13F-HR filing:

WESTPORT ADVISERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Universal Health Services (UHS) 9.91 400827 -35.00% 134.10 113.94
Synopsys (SNPS) 8.05 807012 -21.00% 54.08 45.25
Ptc 6.72 970000 -10.00% 37.58 0.00
CHECK POINT SOFTWARE Technolog Com Stk 5.36 365000 79.68 0.00
EOG Resources (EOG) 5.31 345000 83.42 86.44
MasterCard Incorporated (MA) 4.18 257500 -16.00% 88.06 87.52
Ross Stores (ROST) 4.00 382600 -16.00% 56.69 105.22
Willis Towers Watson 3.94 172025 NEW 124.31 0.00
Amphenol Corporation (APH) 3.86 365000 -9.00% 57.33 57.35
Varian Medical Systems (VAR) 3.79 250300 -9.00% 82.23 93.09
Interpublic Group of Companies (IPG) 3.60 845000 -7.00% 23.10 21.34
FedEx Corporation (FDX) 3.43 122500 151.78 170.82
CVS Caremark Corporation (CVS) 3.39 192090 95.74 101.90
Time Warner (TWX) 3.12 230000 73.54 83.25
FMC Corporation (FMC) 3.07 360000 -5.00% 46.31 60.36
Big Lots (BIG) 2.50 270700 -35.00% 50.11 50.09
Charles River Laboratories (CRL) 2.28 150000 -3.00% 82.44 78.58
United Rentals (URI) 2.27 183400 -29.00% 67.10 88.12
IPG Photonics Corporation (IPGP) 2.26 153100 -31.00% 80.00 96.34
FEI Company (FEIC) 2.18 110871 -67.00% 106.88 74.56
Anadarko Petroleum Corporation (APC) 1.96 200000 53.25 79.89
Rogers Corporation (ROG) 1.83 162500 -28.00% 61.10 77.62
Zebra Technologies (ZBRA) 1.60 173400 -16.00% 50.10 87.03
Rockwell Collins (COL) 1.57 100000 85.14 91.43
Gilead Sciences (GILD) 1.46 95000 83.42 99.53
Teradata Corporation (TDC) 1.22 265000 25.07 42.00
Agrium 1.18 70700 90.42 0.00
Abbott Laboratories (ABT) 1.05 145000 -27.00% 39.31 46.40
Radian (RDN) 1.01 527989 -19.00% 10.42 16.13
Bed Bath & Beyond (BBBY) 0.80 100000 43.22 74.05
Rofin-Sinar Technologies (RSTI) 0.66 112325 -25.00% 31.94 23.57
CACI International (CACI) 0.58 35000 90.40 85.86
Mohawk Industries (MHK) 0.56 16000 189.75 179.34
Seaworld Entertainment 0.41 155000 14.33 0.00
Yadkin Finl Corp Com stock 0.36 76913 -15.00% 25.09 0.00
DeVry (DV) 0.28 85000 -78.00% 17.84 35.10
Banner 0.21 26580 -20.00% 42.55 0.00
* Stone Energy Corp Com New stock 0.04 16254 NEW 12.06 0.00

Past 13F-HR SEC Filings for WESTPORT ADVISERS

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