Westport Advisers as of March 31, 2014
Portfolio Holdings for Westport Advisers
Westport Advisers holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 6.7 | $70M | 857k | 82.07 | |
| Precision Castparts | 6.5 | $69M | 271k | 252.76 | |
| Willis Group Holdings | 4.8 | $51M | 1.2M | 44.13 | |
| Synopsys (SNPS) | 4.6 | $49M | 1.3M | 38.41 | |
| FEI Company | 4.5 | $48M | 467k | 103.02 | |
| Ptc (PTC) | 3.6 | $38M | 1.1M | 35.42 | |
| EOG Resources (EOG) | 3.2 | $34M | 173k | 196.17 | |
| FMC Corporation (FMC) | 2.8 | $29M | 380k | 76.56 | |
| United Rentals (URI) | 2.7 | $29M | 304k | 94.94 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $28M | 387k | 71.08 | |
| MasterCard Incorporated (MA) | 2.5 | $27M | 355k | 74.70 | |
| DeVry | 2.5 | $26M | 613k | 42.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $25M | 365k | 67.63 | |
| Pall Corporation | 2.3 | $24M | 273k | 89.47 | |
| Varian Medical Systems | 2.3 | $24M | 285k | 83.99 | |
| Trimble Navigation (TRMB) | 1.8 | $19M | 500k | 38.87 | |
| Big Lots (BIGGQ) | 1.8 | $19M | 501k | 37.87 | |
| Air Products & Chemicals (APD) | 1.8 | $19M | 158k | 119.04 | |
| Amphenol Corporation (APH) | 1.8 | $18M | 201k | 91.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $18M | 380k | 47.58 | |
| W.W. Grainger (GWW) | 1.7 | $18M | 70k | 252.66 | |
| Anadarko Petroleum Corporation | 1.6 | $17M | 200k | 84.76 | |
| Ross Stores (ROST) | 1.6 | $17M | 230k | 71.57 | |
| FedEx Corporation (FDX) | 1.5 | $16M | 123k | 132.56 | |
| Praxair | 1.5 | $16M | 123k | 130.97 | |
| Interpublic Group of Companies (IPG) | 1.5 | $16M | 932k | 17.14 | |
| MSC Industrial Direct (MSM) | 1.5 | $16M | 185k | 86.52 | |
| Time Warner | 1.4 | $15M | 230k | 65.33 | |
| Republic Services (RSG) | 1.4 | $15M | 440k | 34.16 | |
| Laboratory Corp. of America Holdings | 1.4 | $15M | 150k | 98.21 | |
| Rogers Corporation (ROG) | 1.4 | $15M | 236k | 62.42 | |
| CVS Caremark Corporation (CVS) | 1.4 | $14M | 192k | 74.86 | |
| Nordson Corporation (NDSN) | 1.3 | $14M | 199k | 70.49 | |
| Stone Energy Corporation | 1.3 | $14M | 326k | 41.97 | |
| Teradata Corporation (TDC) | 1.3 | $13M | 273k | 49.19 | |
| Brown & Brown (BRO) | 1.2 | $13M | 409k | 30.76 | |
| Orient-exp Htls | 1.1 | $12M | 807k | 14.41 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $12M | 160k | 71.74 | |
| CACI International (CACI) | 1.0 | $10M | 140k | 73.80 | |
| Charles River Laboratories (CRL) | 0.9 | $9.4M | 155k | 60.34 | |
| Abbvie (ABBV) | 0.9 | $9.3M | 180k | 51.40 | |
| Checkpoint Systems | 0.8 | $8.3M | 619k | 13.42 | |
| PetSmart | 0.8 | $8.3M | 120k | 68.91 | |
| Rockwell Collins | 0.8 | $8.0M | 100k | 79.67 | |
| Abbott Laboratories (ABT) | 0.7 | $7.7M | 200k | 38.51 | |
| State Street Corporation (STT) | 0.7 | $7.5M | 108k | 69.55 | |
| Agrium | 0.7 | $6.9M | 71k | 97.52 | |
| Radian (RDN) | 0.7 | $6.9M | 458k | 15.03 | |
| Banner Corp (BANR) | 0.6 | $6.5M | 158k | 41.21 | |
| Bed Bath & Beyond | 0.6 | $6.2M | 90k | 68.80 | |
| Copart (CPRT) | 0.6 | $6.2M | 170k | 36.39 | |
| QLogic Corporation | 0.5 | $5.1M | 400k | 12.75 | |
| Rofin-Sinar Technologies | 0.3 | $3.6M | 151k | 23.96 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $3.5M | 49k | 71.44 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.4M | 275k | 12.24 | |
| Entergy Corporation (ETR) | 0.3 | $3.3M | 50k | 66.84 | |
| International Rectifier Corporation | 0.3 | $3.3M | 120k | 27.40 | |
| Darden Restaurants (DRI) | 0.3 | $2.9M | 57k | 50.76 | |
| Forest Oil Corporation | 0.1 | $540k | 283k | 1.91 |
