Westport Advisers as of March 31, 2012
Portfolio Holdings for Westport Advisers
Westport Advisers holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 8.0 | $87M | 502k | 172.90 | |
| Universal Health Services (UHS) | 6.3 | $69M | 1.6M | 41.91 | |
| Willis Group Holdings | 4.9 | $54M | 1.5M | 34.98 | |
| Big Lots (BIG) | 4.8 | $52M | 1.2M | 43.02 | |
| Synopsys (SNPS) | 4.6 | $50M | 1.6M | 30.66 | |
| Plains Exploration & Production Company | 3.8 | $42M | 981k | 42.65 | |
| Darden Restaurants (DRI) | 3.1 | $34M | 655k | 51.16 | |
| FEI Company | 2.8 | $31M | 625k | 49.11 | |
| DeVry | 2.6 | $29M | 845k | 33.87 | |
| Parametric Technology | 2.4 | $26M | 920k | 27.94 | |
| IPG Photonics Corporation (IPGP) | 2.3 | $25M | 480k | 52.05 | |
| EOG Resources (EOG) | 1.8 | $19M | 173k | 111.10 | |
| ITT Educational Services (ESINQ) | 1.8 | $19M | 290k | 66.14 | |
| FMC Corporation (FMC) | 1.8 | $19M | 180k | 105.86 | |
| Brown & Brown (BRO) | 1.7 | $19M | 778k | 23.78 | |
| Varian Medical Systems | 1.5 | $16M | 239k | 68.96 | |
| Pall Corporation | 1.5 | $16M | 273k | 59.63 | |
| United Rentals (URI) | 1.5 | $16M | 375k | 42.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $16M | 244k | 63.84 | |
| Arbitron | 1.4 | $16M | 418k | 36.98 | |
| W.W. Grainger (GWW) | 1.4 | $15M | 70k | 214.81 | |
| Anadarko Petroleum Corporation | 1.4 | $15M | 190k | 78.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $14M | 403k | 35.74 | |
| Teradata Corporation (TDC) | 1.3 | $14M | 208k | 68.15 | |
| Praxair | 1.3 | $14M | 123k | 114.64 | |
| MSC Industrial Direct (MSM) | 1.3 | $14M | 168k | 83.28 | |
| CACI International (CACI) | 1.3 | $14M | 221k | 62.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $14M | 150k | 91.54 | |
| QLogic Corporation | 1.3 | $14M | 777k | 17.76 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $14M | 250k | 54.43 | |
| John Wiley & Sons (WLY) | 1.2 | $14M | 285k | 47.59 | |
| Forest Oil Corporation | 1.2 | $13M | 1.1M | 12.12 | |
| Ross Stores (ROST) | 1.2 | $13M | 230k | 58.10 | |
| Air Products & Chemicals (APD) | 1.2 | $13M | 140k | 91.80 | |
| Republic Services (RSG) | 1.2 | $13M | 415k | 30.56 | |
| Ca | 1.1 | $13M | 455k | 27.56 | |
| Dr Pepper Snapple | 1.1 | $12M | 300k | 40.21 | |
| Amphenol Corporation (APH) | 1.1 | $12M | 201k | 59.77 | |
| Lender Processing Services | 1.1 | $12M | 447k | 26.00 | |
| Stone Energy Corporation | 1.0 | $11M | 389k | 28.59 | |
| Saks Incorporated | 1.0 | $11M | 913k | 11.61 | |
| MasterCard Incorporated (MA) | 1.0 | $11M | 25k | 420.52 | |
| Interpublic Group of Companies (IPG) | 0.9 | $10M | 900k | 11.41 | |
| JDA Software | 0.8 | $9.2M | 334k | 27.48 | |
| Rogers Corporation (ROG) | 0.8 | $9.1M | 236k | 38.75 | |
| Carter's (CRI) | 0.8 | $9.0M | 180k | 49.77 | |
| American Eagle Outfitters (AEO) | 0.8 | $8.6M | 500k | 17.19 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.6M | 192k | 44.80 | |
| Albemarle Corporation (ALB) | 0.8 | $8.1M | 127k | 63.92 | |
| Orient-exp Htls | 0.8 | $8.2M | 807k | 10.20 | |
| FedEx Corporation (FDX) | 0.7 | $7.8M | 85k | 91.96 | |
| Chicago Bridge & Iron Company | 0.7 | $7.8M | 182k | 43.19 | |
| Checkpoint Systems | 0.7 | $7.7M | 684k | 11.28 | |
| Rofin-Sinar Technologies | 0.7 | $7.4M | 282k | 26.37 | |
| Entergy Corporation (ETR) | 0.6 | $6.2M | 93k | 67.20 | |
| Lone Pine Res | 0.6 | $6.2M | 953k | 6.50 | |
| State Street Corporation (STT) | 0.5 | $4.9M | 108k | 45.50 | |
| Charles River Laboratories (CRL) | 0.5 | $4.9M | 135k | 36.09 | |
| General Communication | 0.4 | $4.5M | 516k | 8.72 | |
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 68k | 61.29 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.1M | 70k | 58.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 108k | 33.61 | |
| Banner Corp (BANR) | 0.3 | $3.3M | 149k | 22.03 | |
| International Rectifier Corporation | 0.2 | $2.8M | 120k | 23.07 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $2.0M | 49k | 40.99 | |
| Trimble Navigation (TRMB) | 0.2 | $1.8M | 32k | 54.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $242k | 10k | 24.20 |
