Westport Advisers as of Dec. 31, 2011
Portfolio Holdings for Westport Advisers
Westport Advisers holds 64 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 9.2 | $92M | 557k | 164.79 | |
| Universal Health Services (UHS) | 6.6 | $66M | 1.7M | 38.86 | |
| Willis Group Holdings | 6.3 | $63M | 1.6M | 38.80 | |
| Big Lots (BIG) | 5.0 | $50M | 1.3M | 37.76 | |
| Synopsys (SNPS) | 4.4 | $44M | 1.6M | 27.20 | |
| Plains Exploration & Production Company | 3.6 | $36M | 981k | 36.72 | |
| DeVry | 3.3 | $33M | 845k | 38.46 | |
| Darden Restaurants (DRI) | 3.0 | $30M | 655k | 45.58 | |
| FEI Company | 2.6 | $26M | 625k | 40.78 | |
| ITT Educational Services (ESINQ) | 2.4 | $24M | 420k | 56.89 | |
| John Wiley & Sons (WLY) | 1.8 | $18M | 409k | 44.40 | |
| Brown & Brown (BRO) | 1.8 | $18M | 778k | 22.63 | |
| Arbitron | 1.7 | $17M | 497k | 34.41 | |
| EOG Resources (EOG) | 1.7 | $17M | 173k | 98.51 | |
| Parametric Technology | 1.7 | $17M | 920k | 18.26 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $16M | 480k | 33.87 | |
| FMC Corporation (FMC) | 1.6 | $16M | 180k | 86.04 | |
| Forest Oil Corporation | 1.5 | $15M | 1.1M | 13.55 | |
| Pall Corporation | 1.4 | $14M | 253k | 57.15 | |
| Varian Medical Systems | 1.4 | $14M | 215k | 67.13 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $14M | 403k | 33.44 | |
| W.W. Grainger (GWW) | 1.3 | $13M | 70k | 187.19 | |
| Praxair | 1.3 | $13M | 123k | 106.90 | |
| Anadarko Petroleum Corporation | 1.3 | $13M | 170k | 76.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $13M | 150k | 85.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $13M | 244k | 52.54 | |
| CACI International (CACI) | 1.2 | $12M | 221k | 55.92 | |
| Carter's (CRI) | 1.2 | $12M | 300k | 39.81 | |
| Air Products & Chemicals (APD) | 1.2 | $12M | 140k | 85.19 | |
| MSC Industrial Direct (MSM) | 1.2 | $12M | 168k | 71.55 | |
| QLogic Corporation | 1.2 | $12M | 797k | 15.00 | |
| Dr Pepper Snapple | 1.2 | $12M | 300k | 39.48 | |
| United Rentals (URI) | 1.2 | $12M | 395k | 29.55 | |
| Republic Services (RSG) | 1.1 | $11M | 415k | 27.55 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $11M | 225k | 50.42 | |
| Ross Stores (ROST) | 1.1 | $11M | 230k | 47.53 | |
| Checkpoint Systems | 1.0 | $10M | 942k | 10.94 | |
| Stone Energy Corporation | 1.0 | $10M | 389k | 26.38 | |
| Teradata Corporation (TDC) | 1.0 | $10M | 208k | 48.51 | |
| JDA Software | 0.9 | $9.2M | 284k | 32.39 | |
| Ca | 0.9 | $9.2M | 455k | 20.22 | |
| Amphenol Corporation (APH) | 0.9 | $9.1M | 201k | 45.39 | |
| Saks Incorporated | 0.9 | $8.9M | 913k | 9.75 | |
| Rogers Corporation (ROG) | 0.9 | $8.7M | 236k | 36.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.8M | 192k | 40.78 | |
| American Eagle Outfitters (AEO) | 0.8 | $7.6M | 500k | 15.29 | |
| MasterCard Incorporated (MA) | 0.8 | $7.5M | 20k | 372.80 | |
| FedEx Corporation (FDX) | 0.7 | $7.1M | 85k | 83.51 | |
| Chicago Bridge & Iron Company | 0.7 | $6.9M | 182k | 37.80 | |
| Entergy Corporation (ETR) | 0.7 | $6.8M | 93k | 73.05 | |
| Lone Pine Res | 0.7 | $6.7M | 953k | 7.01 | |
| Albemarle Corporation (ALB) | 0.7 | $6.6M | 127k | 51.51 | |
| General Communication | 0.6 | $6.4M | 651k | 9.79 | |
| Orient-exp Htls | 0.6 | $6.0M | 807k | 7.47 | |
| Interpublic Group of Companies (IPG) | 0.6 | $6.0M | 615k | 9.73 | |
| Lender Processing Services | 0.5 | $4.8M | 316k | 15.07 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 68k | 56.24 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $3.7M | 70k | 52.91 | |
| Charles River Laboratories (CRL) | 0.4 | $3.7M | 135k | 27.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 108k | 29.11 | |
| State Street Corporation (STT) | 0.2 | $2.5M | 63k | 40.30 | |
| International Rectifier Corporation | 0.2 | $2.3M | 120k | 19.42 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $1.7M | 49k | 35.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $177k | 10k | 17.70 |
