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 (BIGGQ) | 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 (PRKS) | 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 |
