Westport Advisers as of June 30, 2013
Portfolio Holdings for Westport Advisers
Westport Advisers holds 67 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 7.5 | $77M | 342k | 226.01 | |
| Universal Health Services (UHS) | 7.0 | $72M | 1.1M | 66.96 | |
| Willis Group Holdings | 5.3 | $55M | 1.3M | 40.78 | |
| Synopsys (SNPS) | 4.8 | $49M | 1.4M | 35.75 | |
| FEI Company | 4.2 | $44M | 600k | 73.02 | |
| Ptc (PTC) | 2.6 | $27M | 1.1M | 24.53 | |
| Brown & Brown (BRO) | 2.4 | $25M | 778k | 32.24 | |
| IPG Photonics Corporation (IPGP) | 2.3 | $24M | 397k | 60.73 | |
| FMC Corporation (FMC) | 2.2 | $23M | 380k | 61.06 | |
| DeVry | 2.2 | $23M | 732k | 31.02 | |
| EOG Resources (EOG) | 2.2 | $23M | 173k | 131.68 | |
| Big Lots (BIGGQ) | 2.0 | $21M | 652k | 31.53 | |
| Varian Medical Systems | 1.9 | $19M | 285k | 67.45 | |
| United Rentals (URI) | 1.8 | $19M | 375k | 49.91 | |
| MasterCard Incorporated (MA) | 1.8 | $19M | 33k | 574.49 | |
| Pall Corporation | 1.8 | $18M | 273k | 66.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $18M | 365k | 49.68 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $18M | 403k | 43.69 | |
| W.W. Grainger (GWW) | 1.7 | $18M | 70k | 252.19 | |
| Anadarko Petroleum Corporation | 1.7 | $17M | 200k | 85.93 | |
| Amphenol Corporation (APH) | 1.5 | $16M | 201k | 77.94 | |
| Laboratory Corp. of America Holdings | 1.5 | $15M | 150k | 100.10 | |
| Republic Services (RSG) | 1.4 | $15M | 440k | 33.94 | |
| Ross Stores (ROST) | 1.4 | $15M | 230k | 64.81 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $15M | 210k | 70.36 | |
| Air Products & Chemicals (APD) | 1.4 | $14M | 158k | 91.57 | |
| MSC Industrial Direct (MSM) | 1.4 | $14M | 185k | 77.46 | |
| Praxair | 1.4 | $14M | 123k | 115.16 | |
| Trimble Navigation (TRMB) | 1.4 | $14M | 540k | 25.99 | |
| CACI International (CACI) | 1.4 | $14M | 221k | 63.49 | |
| Dr Pepper Snapple | 1.3 | $14M | 300k | 45.93 | |
| Nordson Corporation (NDSN) | 1.3 | $14M | 199k | 69.31 | |
| Teradata Corporation (TDC) | 1.3 | $14M | 273k | 50.23 | |
| Interpublic Group of Companies (IPG) | 1.3 | $14M | 926k | 14.55 | |
| Time Warner | 1.3 | $13M | 230k | 57.82 | |
| Ca | 1.3 | $13M | 455k | 28.62 | |
| FedEx Corporation (FDX) | 1.2 | $12M | 123k | 98.58 | |
| Saks Incorporated | 1.1 | $12M | 863k | 13.64 | |
| Rogers Corporation (ROG) | 1.1 | $11M | 236k | 47.32 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 192k | 57.18 | |
| Orient-exp Htls | 0.9 | $9.8M | 807k | 12.16 | |
| Checkpoint Systems | 0.9 | $9.5M | 669k | 14.19 | |
| Darden Restaurants (DRI) | 0.9 | $9.1M | 180k | 50.48 | |
| American Eagle Outfitters (AEO) | 0.8 | $8.2M | 450k | 18.26 | |
| PetSmart | 0.8 | $8.0M | 120k | 66.99 | |
| Albemarle Corporation (ALB) | 0.8 | $7.9M | 127k | 62.29 | |
| Abbvie (ABBV) | 0.7 | $7.4M | 180k | 41.34 | |
| Stone Energy Corporation | 0.7 | $7.2M | 326k | 22.03 | |
| State Street Corporation (STT) | 0.7 | $7.0M | 108k | 65.21 | |
| Rofin-Sinar Technologies | 0.7 | $7.0M | 282k | 24.94 | |
| Entergy Corporation (ETR) | 0.6 | $6.4M | 93k | 69.68 | |
| Charles River Laboratories (CRL) | 0.6 | $6.4M | 155k | 41.03 | |
| Abbott Laboratories (ABT) | 0.6 | $6.3M | 180k | 34.88 | |
| Core Laboratories | 0.6 | $6.1M | 40k | 151.65 | |
| Weight Watchers International | 0.6 | $6.0M | 130k | 46.00 | |
| Banner Corp (BANR) | 0.5 | $5.3M | 158k | 33.79 | |
| Copart (CPRT) | 0.5 | $5.2M | 170k | 30.80 | |
| QLogic Corporation | 0.5 | $5.0M | 527k | 9.56 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $4.7M | 70k | 66.77 | |
| Forest Oil Corporation | 0.4 | $4.5M | 1.1M | 4.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.8M | 108k | 34.85 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $2.5M | 49k | 52.38 | |
| International Rectifier Corporation | 0.2 | $2.5M | 120k | 20.94 | |
| Chicago Bridge & Iron Company | 0.2 | $2.1M | 35k | 59.66 | |
| Lender Processing Services | 0.2 | $2.0M | 61k | 32.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $316k | 10k | 31.60 | |
| Lone Pine Res | 0.0 | $82k | 248k | 0.33 |
