Westport Advisers as of Dec. 31, 2012
Portfolio Holdings for Westport Advisers
Westport Advisers holds 67 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 7.1 | $68M | 356k | 189.42 | |
| Universal Health Services (UHS) | 6.0 | $57M | 1.2M | 48.35 | |
| Willis Group Holdings | 5.1 | $49M | 1.5M | 33.53 | |
| Synopsys (SNPS) | 5.0 | $48M | 1.5M | 31.84 | |
| FEI Company | 3.6 | $35M | 625k | 55.47 | |
| Plains Exploration & Production Company | 3.5 | $33M | 712k | 46.94 | |
| IPG Photonics Corporation (IPGP) | 2.8 | $27M | 406k | 66.65 | |
| Big Lots (BIGGQ) | 2.5 | $23M | 820k | 28.46 | |
| Ptc (PTC) | 2.4 | $23M | 1.0M | 22.51 | |
| FMC Corporation (FMC) | 2.2 | $21M | 360k | 58.52 | |
| EOG Resources (EOG) | 2.2 | $21M | 173k | 120.79 | |
| Varian Medical Systems | 2.1 | $20M | 285k | 70.24 | |
| Brown & Brown (BRO) | 2.1 | $20M | 778k | 25.46 | |
| DeVry | 2.0 | $19M | 800k | 23.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $17M | 365k | 47.64 | |
| United Rentals (URI) | 1.8 | $17M | 375k | 45.52 | |
| Pall Corporation | 1.7 | $16M | 273k | 60.26 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $16M | 250k | 63.53 | |
| Anadarko Petroleum Corporation | 1.6 | $15M | 200k | 74.31 | |
| Lender Processing Services | 1.5 | $15M | 596k | 24.62 | |
| Trimble Navigation (TRMB) | 1.5 | $14M | 240k | 59.78 | |
| W.W. Grainger (GWW) | 1.5 | $14M | 70k | 202.37 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $14M | 403k | 34.65 | |
| Darden Restaurants (DRI) | 1.5 | $14M | 312k | 45.07 | |
| Praxair | 1.4 | $14M | 123k | 109.45 | |
| Dr Pepper Snapple | 1.4 | $13M | 300k | 44.18 | |
| Amphenol Corporation (APH) | 1.4 | $13M | 201k | 64.70 | |
| Laboratory Corp. of America Holdings | 1.4 | $13M | 150k | 86.62 | |
| Teradata Corporation (TDC) | 1.4 | $13M | 208k | 61.89 | |
| Air Products & Chemicals (APD) | 1.3 | $13M | 150k | 84.02 | |
| MSC Industrial Direct (MSM) | 1.3 | $13M | 168k | 75.38 | |
| Ross Stores (ROST) | 1.3 | $12M | 230k | 54.09 | |
| MasterCard Incorporated (MA) | 1.3 | $12M | 25k | 491.28 | |
| Republic Services (RSG) | 1.3 | $12M | 415k | 29.33 | |
| CACI International (CACI) | 1.3 | $12M | 221k | 55.03 | |
| Rogers Corporation (ROG) | 1.2 | $12M | 236k | 49.66 | |
| Nordson Corporation (NDSN) | 1.1 | $11M | 174k | 63.12 | |
| Interpublic Group of Companies (IPG) | 1.1 | $10M | 926k | 11.02 | |
| Ca | 1.1 | $10M | 455k | 21.98 | |
| Saks Incorporated | 1.0 | $9.6M | 913k | 10.51 | |
| Orient-exp Htls | 1.0 | $9.4M | 807k | 11.69 | |
| American Eagle Outfitters (AEO) | 1.0 | $9.2M | 450k | 20.51 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.3M | 192k | 48.35 | |
| Chicago Bridge & Iron Company | 0.9 | $8.4M | 182k | 46.35 | |
| Albemarle Corporation (ALB) | 0.8 | $7.9M | 127k | 62.12 | |
| FedEx Corporation (FDX) | 0.8 | $7.8M | 85k | 91.72 | |
| Forest Oil Corporation | 0.8 | $7.4M | 1.1M | 6.69 | |
| Checkpoint Systems | 0.8 | $7.2M | 669k | 10.74 | |
| Stone Energy Corporation | 0.7 | $6.7M | 326k | 20.52 | |
| Rofin-Sinar Technologies | 0.6 | $6.1M | 282k | 21.68 | |
| Abbott Laboratories (ABT) | 0.6 | $5.9M | 90k | 65.50 | |
| Entergy Corporation (ETR) | 0.6 | $5.9M | 93k | 63.75 | |
| Charles River Laboratories (CRL) | 0.6 | $5.8M | 155k | 37.47 | |
| QLogic Corporation | 0.5 | $5.1M | 527k | 9.73 | |
| State Street Corporation (STT) | 0.5 | $5.1M | 108k | 47.01 | |
| Copart (CPRT) | 0.5 | $5.0M | 170k | 29.50 | |
| Banner Corp (BANR) | 0.5 | $4.9M | 158k | 30.73 | |
| Carter's (CRI) | 0.5 | $4.5M | 82k | 55.65 | |
| John Wiley & Sons (WLY) | 0.5 | $4.5M | 115k | 38.93 | |
| Core Laboratories | 0.5 | $4.4M | 40k | 109.30 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $3.8M | 70k | 54.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 108k | 30.89 | |
| General Communication | 0.3 | $2.6M | 275k | 9.59 | |
| International Rectifier Corporation | 0.2 | $2.1M | 120k | 17.73 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $2.1M | 49k | 42.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $283k | 10k | 28.30 | |
| Lone Pine Res | 0.0 | $305k | 248k | 1.23 |
