Westport Advisers

Latest statistics and disclosures from Westport Advisers's latest quarterly 13F-HR filing:

Companies in the Westport Advisers portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Universal Health Services (UHS) 9.91 400827 -35% 134.10
Synopsys (SNPS) 8.05 807012 -21% 54.08
Ptc 6.72 970000 -10% 37.58
CHECK POINT SOFTWARE Technolog Com Stk 5.36 365000 79.68
EOG Resources (EOG) 5.31 345000 83.42
MasterCard Incorporated (MA) 4.18 257500 -16% 88.06
Ross Stores (ROST) 4.00 382600 -16% 56.69
Willis Towers Watson 3.94 172025 NEW 124.31
Amphenol Corporation (APH) 3.86 365000 -9% 57.33
Varian Medical Systems (VAR) 3.79 250300 -9% 82.23
Interpublic Group of Companies (IPG) 3.60 845000 -7% 23.10
FedEx Corporation (FDX) 3.43 122500 151.78
CVS Caremark Corporation (CVS) 3.39 192090 95.74
Time Warner (TWX) 3.12 230000 73.54
FMC Corporation (FMC) 3.07 360000 -5% 46.31
Big Lots (BIG) 2.50 270700 -35% 50.11
Charles River Laboratories (CRL) 2.28 150000 -3% 82.44
United Rentals (URI) 2.27 183400 -29% 67.10
IPG Photonics Corporation (IPGP) 2.26 153100 -31% 80.00
FEI Company (FEIC) 2.18 110871 -67% 106.88
Anadarko Petroleum Corporation (APC) 1.96 200000 53.25
Rogers Corporation (ROG) 1.83 162500 -28% 61.10
Zebra Technologies (ZBRA) 1.60 173400 -16% 50.10
Rockwell Collins (COL) 1.57 100000 85.14
Gilead Sciences (GILD) 1.46 95000 83.42
Teradata Corporation (TDC) 1.22 265000 25.07
Agrium Inc. 1.18 70700 90.42
Abbott Laboratories (ABT) 1.05 145000 -27% 39.31
Radian (RDN) 1.01 527989 -19% 10.42
Bed Bath & Beyond (BBBY) 0.80 100000 43.22
Rofin-Sinar Technologies (RSTI) 0.66 112325 -25% 31.94
CACI International (CACI) 0.58 35000 90.40
Mohawk Industries (MHK) 0.56 16000 189.75
Seaworld Entertainment 0.41 155000 14.33
Yadkin Finl Corp Com stock 0.36 76913 -15% 25.09
DeVry (DV) 0.28 85000 -78% 17.84
Banner Corp Com 0.21 26580 -20% 42.55
* Stone Energy Corp Com New stock 0.04 16254 NEW 12.06

Past 13F-HR SEC Filings by Westport Advisers

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