Westport Advisers

Westport Advisers as of June 30, 2012

Portfolio Holdings for Westport Advisers

Westport Advisers holds 69 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 7.3 $73M 444k 164.49
Universal Health Services (UHS) 6.7 $68M 1.6M 43.16
Willis Group Holdings 5.3 $53M 1.5M 36.49
Synopsys (SNPS) 4.8 $48M 1.6M 29.43
Big Lots (BIGGQ) 4.6 $46M 1.1M 40.79
Plains Exploration & Production Company 3.4 $35M 981k 35.18
FEI Company 3.0 $30M 625k 47.84
Darden Restaurants (DRI) 3.0 $30M 585k 50.63
DeVry 2.6 $26M 845k 30.97
Parametric Technology 2.1 $22M 1.0M 20.96
Brown & Brown (BRO) 2.1 $21M 778k 27.27
IPG Photonics Corporation (IPGP) 2.1 $21M 480k 43.59
FMC Corporation (FMC) 1.9 $19M 360k 53.48
Varian Medical Systems 1.6 $17M 272k 60.77
EOG Resources (EOG) 1.6 $16M 173k 90.11
McCormick & Company, Incorporated (MKC) 1.5 $15M 250k 60.65
Teradata Corporation (TDC) 1.5 $15M 208k 72.01
Pall Corporation 1.5 $15M 273k 54.81
Ross Stores (ROST) 1.4 $14M 230k 62.47
Arthur J. Gallagher & Co. (AJG) 1.4 $14M 403k 35.07
Laboratory Corp. of America Holdings 1.4 $14M 150k 92.61
ITT Educational Services (ESINQ) 1.4 $14M 227k 60.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $14M 278k 49.59
Lender Processing Services 1.4 $14M 535k 25.28
W.W. Grainger (GWW) 1.3 $13M 70k 191.24
Praxair 1.3 $13M 123k 108.73
Anadarko Petroleum Corporation 1.3 $13M 200k 66.20
Dr Pepper Snapple 1.3 $13M 300k 43.75
Arbitron 1.3 $13M 366k 35.00
United Rentals (URI) 1.3 $13M 375k 34.04
Ca 1.2 $12M 455k 27.09
CACI International (CACI) 1.2 $12M 221k 55.02
Air Products & Chemicals (APD) 1.1 $11M 140k 80.73
Amphenol Corporation (APH) 1.1 $11M 201k 54.92
Republic Services (RSG) 1.1 $11M 415k 26.46
MSC Industrial Direct (MSM) 1.1 $11M 168k 65.55
MasterCard Incorporated (MA) 1.1 $11M 25k 430.12
QLogic Corporation 1.1 $11M 777k 13.69
Interpublic Group of Companies (IPG) 1.0 $10M 926k 10.85
American Eagle Outfitters (AEO) 1.0 $9.9M 500k 19.73
JDA Software 1.0 $9.9M 334k 29.69
Stone Energy Corporation 1.0 $9.8M 389k 25.34
Saks Incorporated 1.0 $9.7M 913k 10.65
Rogers Corporation (ROG) 0.9 $9.3M 236k 39.61
John Wiley & Sons (WLY) 0.9 $9.3M 190k 48.99
CVS Caremark Corporation (CVS) 0.9 $9.0M 192k 46.73
Forest Oil Corporation 0.8 $8.1M 1.1M 7.33
Carter's (CRI) 0.8 $7.9M 150k 52.60
FedEx Corporation (FDX) 0.8 $7.8M 85k 91.61
Albemarle Corporation (ALB) 0.8 $7.6M 127k 59.64
Chicago Bridge & Iron Company 0.7 $6.9M 182k 37.96
Orient-exp Htls 0.7 $6.8M 807k 8.37
Entergy Corporation (ETR) 0.6 $6.3M 93k 67.89
Checkpoint Systems 0.6 $5.8M 669k 8.71
Rofin-Sinar Technologies 0.5 $5.3M 282k 18.93
State Street Corporation (STT) 0.5 $4.8M 108k 44.64
Banner Corp (BANR) 0.5 $4.6M 208k 21.91
Charles River Laboratories (CRL) 0.4 $4.4M 135k 32.76
Abbott Laboratories (ABT) 0.4 $4.4M 68k 64.47
General Communication 0.4 $4.3M 516k 8.30
Cullen/Frost Bankers (CFR) 0.4 $4.0M 70k 57.49
Texas Instruments Incorporated (TXN) 0.3 $3.1M 108k 28.69
Trimble Navigation (TRMB) 0.3 $3.0M 65k 46.02
Express 0.3 $3.0M 165k 18.17
Lone Pine Res 0.3 $2.6M 953k 2.75
International Rectifier Corporation 0.2 $2.4M 120k 19.99
Fossil 0.2 $2.3M 30k 76.53
WSFS Financial Corporation (WSFS) 0.2 $2.0M 49k 40.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $242k 10k 24.20