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 |