Westport Advisers

Westport Advisers as of Sept. 30, 2012

Portfolio Holdings for Westport Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 6.4 $64M 391k 163.34
Universal Health Services (UHS) 6.1 $61M 1.3M 45.73
Willis Group Holdings 5.4 $54M 1.5M 36.92
Synopsys (SNPS) 5.4 $54M 1.6M 33.00
Plains Exploration & Production Company 3.7 $37M 981k 37.47
FEI Company 3.4 $33M 625k 53.50
Big Lots (BIGGQ) 2.8 $28M 940k 29.58
Darden Restaurants (DRI) 2.7 $27M 487k 55.75
IPG Photonics Corporation (IPGP) 2.4 $24M 416k 57.30
Parametric Technology 2.2 $23M 1.0M 21.77
Brown & Brown (BRO) 2.0 $20M 778k 26.07
FMC Corporation (FMC) 2.0 $20M 360k 55.38
EOG Resources (EOG) 1.9 $19M 173k 112.05
DeVry 1.9 $19M 845k 22.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $18M 365k 48.16
Pall Corporation 1.7 $17M 273k 63.49
Varian Medical Systems 1.7 $17M 285k 60.32
Lender Processing Services 1.7 $17M 596k 27.89
Teradata Corporation (TDC) 1.6 $16M 208k 75.41
McCormick & Company, Incorporated (MKC) 1.6 $16M 250k 62.04
Ross Stores (ROST) 1.5 $15M 230k 64.59
W.W. Grainger (GWW) 1.5 $15M 70k 208.37
Arthur J. Gallagher & Co. (AJG) 1.4 $15M 403k 35.82
Anadarko Petroleum Corporation 1.4 $14M 200k 69.92
Laboratory Corp. of America Holdings 1.4 $14M 150k 92.47
Dr Pepper Snapple 1.3 $13M 300k 44.53
Praxair 1.3 $13M 123k 103.88
Arbitron 1.2 $12M 328k 37.90
United Rentals (URI) 1.2 $12M 375k 32.71
Amphenol Corporation (APH) 1.2 $12M 201k 58.88
Ca 1.2 $12M 455k 25.76
Air Products & Chemicals (APD) 1.2 $12M 140k 82.70
Trimble Navigation (TRMB) 1.1 $11M 240k 47.66
CACI International (CACI) 1.1 $11M 221k 51.79
Republic Services (RSG) 1.1 $11M 415k 27.51
MasterCard Incorporated (MA) 1.1 $11M 25k 451.48
MSC Industrial Direct (MSM) 1.1 $11M 168k 67.46
JDA Software 1.1 $11M 334k 31.78
Interpublic Group of Companies (IPG) 1.0 $10M 926k 11.12
Rogers Corporation (ROG) 1.0 $10M 236k 42.36
Stone Energy Corporation 1.0 $9.8M 389k 25.12
American Eagle Outfitters (AEO) 0.9 $9.5M 450k 21.08
Forest Oil Corporation 0.9 $9.4M 1.1M 8.45
Saks Incorporated 0.9 $9.4M 913k 10.31
CVS Caremark Corporation (CVS) 0.9 $9.3M 192k 48.42
QLogic Corporation 0.9 $8.9M 777k 11.42
John Wiley & Sons (WLY) 0.8 $7.8M 170k 45.95
ITT Educational Services (ESINQ) 0.7 $7.3M 227k 32.23
FedEx Corporation (FDX) 0.7 $7.2M 85k 84.62
Nordson Corporation (NDSN) 0.7 $7.2M 123k 58.55
Orient-exp Htls 0.7 $7.2M 807k 8.90
Carter's (CRI) 0.7 $7.0M 130k 53.84
Chicago Bridge & Iron Company 0.7 $6.9M 182k 38.09
Albemarle Corporation (ALB) 0.7 $6.7M 127k 52.68
Entergy Corporation (ETR) 0.6 $6.4M 93k 69.30
Banner Corp (BANR) 0.6 $5.7M 208k 27.15
Checkpoint Systems 0.6 $5.5M 669k 8.28
Rofin-Sinar Technologies 0.6 $5.6M 282k 19.73
Charles River Laboratories (CRL) 0.5 $5.3M 135k 39.60
Abbott Laboratories (ABT) 0.5 $4.6M 68k 68.56
State Street Corporation (STT) 0.5 $4.5M 108k 41.96
Cullen/Frost Bankers (CFR) 0.4 $4.0M 70k 57.43
General Communication 0.3 $3.3M 332k 9.80
Texas Instruments Incorporated (TXN) 0.3 $3.0M 108k 27.56
Express 0.3 $2.9M 195k 14.82
International Rectifier Corporation 0.2 $2.0M 120k 16.69
WSFS Financial Corporation (WSFS) 0.2 $2.0M 49k 41.28
Lone Pine Res 0.1 $1.5M 953k 1.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $283k 10k 28.30