Westport Advisers as of Sept. 30, 2013
Portfolio Holdings for Westport Advisers
Westport Advisers holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 7.2 | $79M | 1.0M | 74.99 | |
| Precision Castparts | 7.1 | $78M | 342k | 227.24 | |
| Willis Group Holdings | 5.3 | $58M | 1.3M | 43.33 | |
| FEI Company | 4.8 | $53M | 600k | 87.80 | |
| Synopsys (SNPS) | 4.7 | $52M | 1.4M | 37.70 | |
| Ptc (PTC) | 2.8 | $31M | 1.1M | 28.46 | |
| EOG Resources (EOG) | 2.7 | $29M | 173k | 169.28 | |
| FMC Corporation (FMC) | 2.5 | $27M | 380k | 71.72 | |
| Brown & Brown (BRO) | 2.2 | $24M | 758k | 32.10 | |
| Big Lots (BIGGQ) | 2.2 | $24M | 652k | 37.09 | |
| DeVry | 2.0 | $22M | 732k | 30.56 | |
| IPG Photonics Corporation (IPGP) | 2.0 | $22M | 397k | 56.35 | |
| MasterCard Incorporated (MA) | 2.0 | $22M | 33k | 672.77 | |
| United Rentals (URI) | 2.0 | $22M | 375k | 58.29 | |
| Varian Medical Systems | 1.9 | $21M | 285k | 74.73 | |
| Pall Corporation | 1.9 | $21M | 273k | 77.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $21M | 365k | 56.56 | |
| Anadarko Petroleum Corporation | 1.7 | $19M | 200k | 92.99 | |
| W.W. Grainger (GWW) | 1.7 | $18M | 70k | 261.71 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $18M | 403k | 43.65 | |
| Ross Stores (ROST) | 1.5 | $17M | 230k | 72.80 | |
| Air Products & Chemicals (APD) | 1.5 | $17M | 158k | 106.57 | |
| Interpublic Group of Companies (IPG) | 1.5 | $16M | 957k | 17.18 | |
| Trimble Navigation (TRMB) | 1.5 | $16M | 540k | 29.71 | |
| Amphenol Corporation (APH) | 1.4 | $16M | 201k | 77.38 | |
| CACI International (CACI) | 1.4 | $15M | 221k | 69.11 | |
| Time Warner | 1.4 | $15M | 230k | 65.81 | |
| Teradata Corporation (TDC) | 1.4 | $15M | 273k | 55.44 | |
| MSC Industrial Direct (MSM) | 1.4 | $15M | 185k | 81.35 | |
| Laboratory Corp. of America Holdings | 1.4 | $15M | 150k | 99.14 | |
| Praxair | 1.4 | $15M | 123k | 120.21 | |
| Republic Services (RSG) | 1.3 | $15M | 440k | 33.36 | |
| Nordson Corporation (NDSN) | 1.3 | $15M | 199k | 73.63 | |
| FedEx Corporation (FDX) | 1.3 | $14M | 123k | 114.11 | |
| Rogers Corporation (ROG) | 1.3 | $14M | 236k | 59.48 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $14M | 210k | 64.70 | |
| Ca | 1.2 | $14M | 455k | 29.67 | |
| Checkpoint Systems | 1.0 | $11M | 669k | 16.70 | |
| CVS Caremark Corporation (CVS) | 1.0 | $11M | 192k | 56.75 | |
| Stone Energy Corporation | 1.0 | $11M | 326k | 32.43 | |
| Orient-exp Htls | 1.0 | $11M | 807k | 12.98 | |
| PetSmart | 0.8 | $9.2M | 120k | 76.26 | |
| Darden Restaurants (DRI) | 0.8 | $8.3M | 180k | 46.29 | |
| Abbvie (ABBV) | 0.7 | $8.1M | 180k | 44.73 | |
| Albemarle Corporation (ALB) | 0.7 | $8.0M | 127k | 62.94 | |
| Dr Pepper Snapple | 0.7 | $7.4M | 165k | 44.82 | |
| Charles River Laboratories (CRL) | 0.7 | $7.2M | 155k | 46.26 | |
| State Street Corporation (STT) | 0.7 | $7.1M | 108k | 65.75 | |
| Core Laboratories | 0.6 | $6.8M | 40k | 169.20 | |
| Rofin-Sinar Technologies | 0.6 | $6.8M | 282k | 24.21 | |
| Abbott Laboratories (ABT) | 0.6 | $6.6M | 200k | 33.19 | |
| Forest Oil Corporation | 0.6 | $6.7M | 1.1M | 6.10 | |
| American Eagle Outfitters (AEO) | 0.6 | $6.3M | 450k | 13.99 | |
| Banner Corp (BANR) | 0.6 | $6.0M | 158k | 38.16 | |
| Agrium | 0.5 | $5.9M | 71k | 84.03 | |
| Entergy Corporation (ETR) | 0.5 | $5.8M | 93k | 63.19 | |
| QLogic Corporation | 0.5 | $5.8M | 527k | 10.94 | |
| Copart (CPRT) | 0.5 | $5.4M | 170k | 31.79 | |
| Rockwell Collins | 0.4 | $4.1M | 60k | 67.87 | |
| Radian (RDN) | 0.3 | $3.1M | 224k | 13.93 | |
| International Rectifier Corporation | 0.3 | $3.0M | 120k | 24.77 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $2.9M | 49k | 60.25 | |
| Lender Processing Services | 0.1 | $1.7M | 50k | 33.27 | |
| Saks Incorporated | 0.1 | $1.6M | 102k | 15.94 |
