Westport Advisers

Westport Advisers as of March 31, 2013

Portfolio Holdings for Westport Advisers

Westport Advisers holds 69 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 7.0 $74M 1.2M 63.87
Precision Castparts 6.5 $69M 364k 189.62
Willis Group Holdings 5.4 $57M 1.4M 39.49
Synopsys (SNPS) 5.0 $53M 1.5M 35.88
FEI Company 3.8 $40M 615k 64.55
Plains Exploration & Production Company 3.0 $31M 662k 47.47
Ptc (PTC) 2.6 $28M 1.1M 25.49
Big Lots (BIGGQ) 2.6 $27M 770k 35.27
IPG Photonics Corporation (IPGP) 2.5 $27M 400k 66.41
Brown & Brown (BRO) 2.4 $25M 778k 32.04
DeVry 2.2 $23M 737k 31.75
EOG Resources (EOG) 2.1 $22M 173k 128.07
FMC Corporation (FMC) 2.0 $22M 380k 57.03
United Rentals (URI) 1.9 $21M 375k 54.97
Varian Medical Systems 1.9 $21M 285k 72.00
Pall Corporation 1.8 $19M 273k 68.37
MasterCard Incorporated (MA) 1.7 $18M 33k 541.14
Anadarko Petroleum Corporation 1.6 $18M 200k 87.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $17M 365k 46.99
Arthur J. Gallagher & Co. (AJG) 1.6 $17M 403k 41.31
Trimble Navigation (TRMB) 1.5 $16M 540k 29.98
MSC Industrial Direct (MSM) 1.5 $16M 185k 85.78
W.W. Grainger (GWW) 1.5 $16M 70k 224.99
McCormick & Company, Incorporated (MKC) 1.5 $16M 210k 73.55
Lender Processing Services 1.4 $15M 596k 25.46
Amphenol Corporation (APH) 1.4 $15M 201k 74.65
Republic Services (RSG) 1.4 $15M 440k 33.00
Dr Pepper Snapple 1.3 $14M 300k 46.95
Ross Stores (ROST) 1.3 $14M 230k 60.62
Air Products & Chemicals (APD) 1.3 $14M 158k 87.12
Praxair 1.3 $14M 123k 111.54
Laboratory Corp. of America Holdings 1.3 $14M 150k 90.20
Nordson Corporation (NDSN) 1.2 $13M 199k 65.95
Teradata Corporation (TDC) 1.2 $13M 221k 58.51
CACI International (CACI) 1.2 $13M 221k 57.87
FedEx Corporation (FDX) 1.1 $12M 123k 98.20
Interpublic Group of Companies (IPG) 1.1 $12M 926k 13.03
Ca 1.1 $12M 455k 25.18
Rogers Corporation (ROG) 1.1 $11M 236k 47.62
CVS Caremark Corporation (CVS) 1.0 $11M 192k 54.99
Saks Incorporated 0.9 $9.9M 863k 11.47
Darden Restaurants (DRI) 0.9 $9.3M 180k 51.68
Checkpoint Systems 0.8 $8.7M 669k 13.06
American Eagle Outfitters (AEO) 0.8 $8.4M 450k 18.70
Albemarle Corporation (ALB) 0.8 $8.0M 127k 62.52
Orient-exp Htls 0.8 $8.0M 807k 9.86
Rofin-Sinar Technologies 0.7 $7.6M 282k 27.09
PetSmart 0.7 $7.5M 120k 62.10
Abbvie (ABBV) 0.7 $7.3M 180k 40.78
Stone Energy Corporation 0.7 $7.1M 326k 21.75
Charles River Laboratories (CRL) 0.7 $6.9M 155k 44.27
State Street Corporation (STT) 0.6 $6.4M 108k 59.09
Abbott Laboratories (ABT) 0.6 $6.4M 180k 35.32
QLogic Corporation 0.6 $6.1M 527k 11.60
Copart (CPRT) 0.6 $5.8M 170k 34.27
Forest Oil Corporation 0.6 $5.8M 1.1M 5.26
Entergy Corporation (ETR) 0.6 $5.8M 93k 63.24
Core Laboratories 0.5 $5.5M 40k 137.92
Weight Watchers International 0.5 $5.5M 130k 42.11
Banner Corp (BANR) 0.5 $5.0M 158k 31.83
Cullen/Frost Bankers (CFR) 0.4 $4.4M 70k 62.53
Texas Instruments Incorporated (TXN) 0.4 $3.8M 108k 35.48
International Rectifier Corporation 0.2 $2.5M 120k 21.15
WSFS Financial Corporation (WSFS) 0.2 $2.4M 49k 48.63
Chicago Bridge & Iron Company 0.2 $2.2M 35k 62.09
Carter's (CRI) 0.2 $2.1M 37k 57.27
General Communication 0.1 $948k 103k 9.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $288k 10k 28.80
Lone Pine Res 0.0 $298k 248k 1.20