Westport Advisers as of Sept. 30, 2011
Portfolio Holdings for Westport Advisers
Westport Advisers holds 65 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Precision Castparts | 9.6 | $91M | 586k | 155.46 | |
Universal Health Services (UHS) | 6.1 | $58M | 1.7M | 34.00 | |
Willis Group Holdings | 5.9 | $56M | 1.6M | 34.37 | |
Big Lots (BIGGQ) | 4.8 | $46M | 1.3M | 34.83 | |
Synopsys (SNPS) | 4.1 | $39M | 1.6M | 24.36 | |
Darden Restaurants (DRI) | 3.3 | $31M | 733k | 42.75 | |
DeVry | 3.3 | $31M | 845k | 36.96 | |
John Wiley & Sons (WLY) | 2.8 | $26M | 590k | 44.42 | |
ITT Educational Services (ESINQ) | 2.6 | $24M | 422k | 57.58 | |
Kinetic Concepts | 2.5 | $24M | 360k | 65.89 | |
Plains Exploration & Production Company | 2.4 | $22M | 981k | 22.71 | |
Charles River Laboratories (CRL) | 2.3 | $22M | 761k | 28.62 | |
IPG Photonics Corporation (IPGP) | 2.2 | $21M | 480k | 43.44 | |
Arbitron | 2.2 | $21M | 628k | 33.08 | |
FEI Company | 2.0 | $19M | 625k | 29.96 | |
Forest Oil Corporation | 1.8 | $17M | 1.2M | 14.40 | |
Checkpoint Systems | 1.5 | $15M | 1.1M | 13.58 | |
Parametric Technology | 1.5 | $14M | 920k | 15.38 | |
Brown & Brown (BRO) | 1.5 | $14M | 778k | 17.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $13M | 244k | 52.76 | |
FMC Corporation (FMC) | 1.3 | $12M | 180k | 69.16 | |
EOG Resources (EOG) | 1.3 | $12M | 173k | 71.01 | |
Laboratory Corp. of America Holdings | 1.2 | $12M | 150k | 79.05 | |
Republic Services (RSG) | 1.2 | $12M | 415k | 28.06 | |
Dr Pepper Snapple | 1.2 | $12M | 300k | 38.78 | |
Praxair | 1.2 | $12M | 123k | 93.48 | |
Teradata Corporation (TDC) | 1.2 | $11M | 208k | 53.53 | |
Varian Medical Systems | 1.2 | $11M | 215k | 52.16 | |
CACI International (CACI) | 1.2 | $11M | 221k | 49.94 | |
Pall Corporation | 1.1 | $11M | 253k | 42.40 | |
Air Products & Chemicals (APD) | 1.1 | $11M | 140k | 76.37 | |
Anadarko Petroleum Corporation | 1.1 | $11M | 170k | 63.05 | |
Arthur J. Gallagher & Co. (AJG) | 1.1 | $11M | 403k | 26.30 | |
W.W. Grainger (GWW) | 1.1 | $11M | 70k | 149.54 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $10M | 225k | 46.16 | |
QLogic Corporation | 1.1 | $10M | 803k | 12.68 | |
Stone Energy Corporation | 1.0 | $9.7M | 599k | 16.21 | |
MSC Industrial Direct (MSM) | 1.0 | $9.5M | 168k | 56.46 | |
Carter's (CRI) | 1.0 | $9.2M | 300k | 30.54 | |
Rogers Corporation (ROG) | 1.0 | $9.2M | 236k | 39.13 | |
Ross Stores (ROST) | 1.0 | $9.0M | 115k | 78.69 | |
Ca | 0.9 | $8.8M | 455k | 19.41 | |
Amphenol Corporation (APH) | 0.9 | $8.2M | 201k | 40.77 | |
Saks Incorporated | 0.8 | $8.0M | 913k | 8.75 | |
United Rentals (URI) | 0.7 | $6.7M | 395k | 16.84 | |
JDA Software | 0.7 | $6.6M | 284k | 23.44 | |
CVS Caremark Corporation (CVS) | 0.7 | $6.5M | 192k | 33.59 | |
MasterCard Incorporated (MA) | 0.7 | $6.3M | 20k | 317.15 | |
Entergy Corporation (ETR) | 0.7 | $6.1M | 93k | 66.29 | |
General Communication | 0.6 | $6.1M | 740k | 8.20 | |
American Eagle Outfitters (AEO) | 0.6 | $5.9M | 500k | 11.72 | |
FedEx Corporation (FDX) | 0.6 | $5.8M | 85k | 67.68 | |
Chicago Bridge & Iron Company | 0.6 | $5.2M | 182k | 28.63 | |
Albemarle Corporation (ALB) | 0.5 | $5.1M | 127k | 40.40 | |
Orient-exp Htls | 0.5 | $4.9M | 704k | 6.91 | |
Interpublic Group of Companies (IPG) | 0.5 | $4.4M | 615k | 7.20 | |
Lender Processing Services | 0.5 | $4.3M | 316k | 13.69 | |
Ruby Tuesday | 0.4 | $4.1M | 574k | 7.16 | |
Abbott Laboratories (ABT) | 0.4 | $3.5M | 68k | 51.14 | |
Cullen/Frost Bankers (CFR) | 0.3 | $3.2M | 70k | 45.86 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | 108k | 26.65 | |
International Rectifier Corporation | 0.2 | $2.2M | 120k | 18.62 | |
State Street Corporation (STT) | 0.2 | $2.0M | 63k | 32.16 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.5M | 49k | 31.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $179k | 10k | 17.90 |