Westport Advisers

Westport Advisers as of Dec. 31, 2014

Portfolio Holdings for Westport Advisers

Westport Advisers holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 8.7 $85M 765k 111.26
Precision Castparts 6.0 $58M 242k 240.88
Synopsys (SNPS) 5.1 $50M 1.1M 43.47
Willis Group Holdings 4.1 $40M 894k 44.81
Ptc (PTC) 4.0 $40M 1.1M 36.65
EOG Resources (EOG) 3.2 $32M 345k 92.07
FEI Company 3.2 $31M 346k 90.35
MasterCard Incorporated (MA) 3.1 $31M 355k 86.16
United Rentals (URI) 3.0 $30M 289k 102.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.9 $29M 365k 78.57
Pall Corporation 2.8 $28M 273k 101.21
IPG Photonics Corporation (IPGP) 2.8 $27M 359k 74.92
DeVry 2.6 $26M 538k 47.47
Varian Medical Systems 2.5 $24M 278k 86.51
Air Products & Chemicals (APD) 2.3 $23M 158k 144.23
Ross Stores (ROST) 2.2 $22M 230k 94.26
Amphenol Corporation (APH) 2.2 $22M 403k 53.81
FMC Corporation (FMC) 2.2 $22M 380k 57.03
FedEx Corporation (FDX) 2.2 $21M 123k 173.66
Time Warner 2.0 $20M 230k 85.42
Big Lots (BIG) 2.0 $19M 481k 40.02
Rogers Corporation (ROG) 2.0 $19M 236k 81.44
Interpublic Group of Companies (IPG) 1.9 $19M 911k 20.77
CVS Caremark Corporation (CVS) 1.9 $19M 192k 96.31
W.W. Grainger (GWW) 1.8 $18M 70k 254.89
Republic Services (RSG) 1.7 $17M 418k 40.25
Anadarko Petroleum Corporation 1.7 $17M 200k 82.50
Zebra Technologies (ZBRA) 1.6 $16M 208k 77.41
Nordson Corporation (NDSN) 1.6 $16M 199k 77.96
MSC Industrial Direct (MSM) 1.5 $15M 185k 81.25
Teradata Corporation (TDC) 1.2 $12M 273k 43.68
Abbvie (ABBV) 1.2 $12M 180k 65.44
Radian (RDN) 1.1 $11M 658k 16.72
Arthur J. Gallagher & Co. (AJG) 1.1 $10M 220k 47.08
Charles River Laboratories (CRL) 1.0 $9.9M 155k 63.64
PetSmart 1.0 $9.8M 120k 81.29
Abbott Laboratories (ABT) 0.9 $9.0M 200k 45.02
Checkpoint Systems 0.9 $8.5M 619k 13.73
Rockwell Collins 0.9 $8.4M 100k 84.48
Bed Bath & Beyond 0.7 $6.9M 90k 76.17
Agrium 0.7 $6.7M 71k 94.72
Stone Energy Corporation 0.6 $5.5M 326k 16.88
QLogic Corporation 0.5 $5.2M 390k 13.32
International Rectifier Corporation 0.5 $4.8M 120k 39.90
Brown & Brown (BRO) 0.5 $4.4M 133k 32.91
Rofin-Sinar Technologies 0.4 $4.3M 151k 28.77
Trimble Navigation (TRMB) 0.4 $4.1M 155k 26.54
Banner Corp (BANR) 0.4 $3.6M 83k 43.02
CACI International (CACI) 0.3 $3.0M 35k 86.17
Belmond 0.3 $2.8M 228k 12.37
Seaworld Entertainment (SEAS) 0.3 $2.8M 155k 17.90
Yadkin Finl Corp 0.2 $1.8M 91k 19.65
Express 0.2 $1.7M 116k 14.69