Westport Advisers as of Sept. 30, 2014
Portfolio Holdings for Westport Advisers
Westport Advisers holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 8.4 | $84M | 808k | 104.50 | |
| Precision Castparts | 6.2 | $62M | 262k | 236.88 | |
| Synopsys (SNPS) | 4.5 | $46M | 1.2M | 39.70 | |
| Willis Group Holdings | 4.0 | $41M | 979k | 41.40 | |
| Ptc (PTC) | 4.0 | $40M | 1.1M | 36.90 | |
| FEI Company | 3.4 | $35M | 460k | 75.42 | |
| EOG Resources (EOG) | 3.4 | $34M | 345k | 99.02 | |
| United Rentals (URI) | 3.4 | $34M | 304k | 111.10 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $27M | 387k | 68.78 | |
| MasterCard Incorporated (MA) | 2.6 | $26M | 355k | 73.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $25M | 365k | 69.24 | |
| DeVry | 2.4 | $24M | 552k | 42.81 | |
| Pall Corporation | 2.3 | $23M | 273k | 83.70 | |
| Varian Medical Systems | 2.2 | $22M | 278k | 80.12 | |
| FMC Corporation (FMC) | 2.2 | $22M | 380k | 57.19 | |
| Big Lots (BIGGQ) | 2.1 | $22M | 501k | 43.05 | |
| Air Products & Chemicals (APD) | 2.0 | $21M | 158k | 130.18 | |
| Anadarko Petroleum Corporation | 2.0 | $20M | 200k | 101.44 | |
| Amphenol Corporation (APH) | 2.0 | $20M | 201k | 99.86 | |
| FedEx Corporation (FDX) | 2.0 | $20M | 123k | 161.45 | |
| W.W. Grainger (GWW) | 1.8 | $18M | 70k | 251.64 | |
| Ross Stores (ROST) | 1.7 | $17M | 230k | 75.58 | |
| Time Warner | 1.7 | $17M | 230k | 75.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $17M | 370k | 45.36 | |
| Interpublic Group of Companies (IPG) | 1.7 | $17M | 911k | 18.32 | |
| Republic Services (RSG) | 1.6 | $16M | 418k | 39.02 | |
| MSC Industrial Direct (MSM) | 1.6 | $16M | 185k | 85.46 | |
| CVS Caremark Corporation (CVS) | 1.5 | $15M | 192k | 79.59 | |
| Nordson Corporation (NDSN) | 1.5 | $15M | 199k | 76.07 | |
| Laboratory Corp. of America Holdings | 1.4 | $14M | 140k | 101.75 | |
| Zebra Technologies (ZBRA) | 1.4 | $14M | 198k | 70.97 | |
| Brown & Brown (BRO) | 1.3 | $13M | 404k | 32.15 | |
| Praxair | 1.3 | $13M | 100k | 129.00 | |
| Rogers Corporation (ROG) | 1.3 | $13M | 236k | 54.76 | |
| Trimble Navigation (TRMB) | 1.2 | $12M | 385k | 30.50 | |
| Teradata Corporation (TDC) | 1.1 | $11M | 273k | 41.92 | |
| Abbvie (ABBV) | 1.0 | $10M | 180k | 57.76 | |
| Stone Energy Corporation | 1.0 | $10M | 326k | 31.36 | |
| Belmond | 0.9 | $9.4M | 807k | 11.66 | |
| Charles River Laboratories (CRL) | 0.9 | $9.3M | 155k | 59.74 | |
| PetSmart | 0.8 | $8.4M | 120k | 70.09 | |
| Abbott Laboratories (ABT) | 0.8 | $8.3M | 200k | 41.59 | |
| Rockwell Collins | 0.8 | $7.9M | 100k | 78.50 | |
| Checkpoint Systems | 0.8 | $7.6M | 619k | 12.23 | |
| Radian (RDN) | 0.7 | $7.2M | 508k | 14.26 | |
| Agrium | 0.6 | $6.3M | 71k | 89.00 | |
| Bed Bath & Beyond | 0.6 | $5.9M | 90k | 65.83 | |
| Copart (CPRT) | 0.5 | $5.3M | 170k | 31.32 | |
| International Rectifier Corporation | 0.5 | $4.7M | 120k | 39.24 | |
| QLogic Corporation | 0.3 | $3.6M | 390k | 9.16 | |
| Rofin-Sinar Technologies | 0.3 | $3.5M | 151k | 23.06 | |
| Banner Corp (BANR) | 0.3 | $3.2M | 83k | 38.47 | |
| Darden Restaurants (DRI) | 0.3 | $2.9M | 57k | 51.45 | |
| Seaworld Entertainment (PRKS) | 0.3 | $2.9M | 150k | 19.23 | |
| CACI International (CACI) | 0.2 | $2.5M | 35k | 71.26 | |
| Yadkin Finl Corp | 0.2 | $2.6M | 141k | 18.16 |
