Westport Advisers as of Dec. 31, 2013
Portfolio Holdings for Westport Advisers
Westport Advisers holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 7.3 | $81M | 299k | 269.30 | |
| Universal Health Services (UHS) | 7.0 | $77M | 947k | 81.26 | |
| Willis Group Holdings | 5.0 | $56M | 1.2M | 44.81 | |
| Synopsys (SNPS) | 4.9 | $55M | 1.3M | 40.57 | |
| FEI Company | 4.4 | $49M | 547k | 89.36 | |
| Ptc (PTC) | 3.5 | $38M | 1.1M | 35.39 | |
| IPG Photonics Corporation (IPGP) | 2.7 | $30M | 387k | 77.61 | |
| EOG Resources (EOG) | 2.6 | $29M | 173k | 167.84 | |
| FMC Corporation (FMC) | 2.6 | $29M | 380k | 75.46 | |
| MasterCard Incorporated (MA) | 2.5 | $27M | 33k | 835.45 | |
| United Rentals (URI) | 2.4 | $26M | 334k | 77.95 | |
| DeVry | 2.4 | $26M | 732k | 35.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $24M | 365k | 64.50 | |
| Pall Corporation | 2.1 | $23M | 273k | 85.35 | |
| Varian Medical Systems | 2.0 | $22M | 285k | 77.69 | |
| Trimble Navigation (TRMB) | 1.7 | $19M | 540k | 34.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $18M | 383k | 46.93 | |
| Amphenol Corporation (APH) | 1.6 | $18M | 201k | 89.18 | |
| W.W. Grainger (GWW) | 1.6 | $18M | 70k | 255.41 | |
| Big Lots (BIGGQ) | 1.6 | $18M | 552k | 32.29 | |
| FedEx Corporation (FDX) | 1.6 | $18M | 123k | 143.77 | |
| Air Products & Chemicals (APD) | 1.6 | $18M | 158k | 111.78 | |
| Brown & Brown (BRO) | 1.6 | $17M | 549k | 31.39 | |
| Ross Stores (ROST) | 1.6 | $17M | 230k | 74.93 | |
| Interpublic Group of Companies (IPG) | 1.5 | $17M | 957k | 17.70 | |
| Time Warner | 1.4 | $16M | 230k | 69.72 | |
| Praxair | 1.4 | $16M | 123k | 130.03 | |
| Anadarko Petroleum Corporation | 1.4 | $16M | 200k | 79.32 | |
| MSC Industrial Direct (MSM) | 1.4 | $15M | 185k | 80.87 | |
| Nordson Corporation (NDSN) | 1.3 | $15M | 199k | 74.30 | |
| Republic Services (RSG) | 1.3 | $15M | 440k | 33.20 | |
| Rogers Corporation (ROG) | 1.3 | $15M | 236k | 61.50 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $15M | 210k | 68.92 | |
| CACI International (CACI) | 1.3 | $14M | 192k | 73.22 | |
| Laboratory Corp. of America Holdings | 1.2 | $14M | 150k | 91.37 | |
| CVS Caremark Corporation (CVS) | 1.2 | $14M | 192k | 71.57 | |
| Teradata Corporation (TDC) | 1.1 | $12M | 273k | 45.49 | |
| Orient-exp Htls | 1.1 | $12M | 807k | 15.11 | |
| Stone Energy Corporation | 1.0 | $11M | 326k | 34.59 | |
| Checkpoint Systems | 0.9 | $9.8M | 619k | 15.77 | |
| Abbvie (ABBV) | 0.9 | $9.5M | 180k | 52.81 | |
| PetSmart | 0.8 | $8.7M | 120k | 72.75 | |
| Charles River Laboratories (CRL) | 0.7 | $8.2M | 155k | 53.04 | |
| Albemarle Corporation (ALB) | 0.7 | $8.1M | 127k | 63.39 | |
| State Street Corporation (STT) | 0.7 | $7.9M | 108k | 73.39 | |
| Ca | 0.7 | $7.7M | 230k | 33.65 | |
| Abbott Laboratories (ABT) | 0.7 | $7.7M | 200k | 38.33 | |
| Rockwell Collins | 0.7 | $7.4M | 100k | 73.92 | |
| Rofin-Sinar Technologies | 0.6 | $7.1M | 262k | 27.02 | |
| Banner Corp (BANR) | 0.6 | $7.1M | 158k | 44.82 | |
| Agrium | 0.6 | $6.5M | 71k | 91.49 | |
| Radian (RDN) | 0.6 | $6.5M | 458k | 14.12 | |
| Copart (CPRT) | 0.6 | $6.2M | 170k | 36.65 | |
| Entergy Corporation (ETR) | 0.5 | $5.9M | 93k | 63.26 | |
| Core Laboratories | 0.4 | $4.8M | 25k | 190.96 | |
| QLogic Corporation | 0.4 | $4.7M | 400k | 11.83 | |
| American Eagle Outfitters (AEO) | 0.4 | $4.0M | 275k | 14.40 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $3.8M | 49k | 77.53 | |
| Darden Restaurants (DRI) | 0.3 | $3.6M | 67k | 54.38 | |
| International Rectifier Corporation | 0.3 | $3.1M | 120k | 26.07 | |
| Lender Processing Services | 0.2 | $1.9M | 50k | 37.39 | |
| Forest Oil Corporation | 0.1 | $1.0M | 283k | 3.61 |
