Westport Advisers as of March 31, 2015
Portfolio Holdings for Westport Advisers
Westport Advisers holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 9.3 | $89M | 755k | 117.71 | |
| Synopsys (SNPS) | 5.5 | $52M | 1.1M | 46.32 | |
| Precision Castparts | 5.3 | $51M | 242k | 210.00 | |
| Willis Group Holdings | 4.5 | $43M | 894k | 48.18 | |
| Ptc (PTC) | 4.1 | $39M | 1.1M | 36.17 | |
| IPG Photonics Corporation (IPGP) | 3.4 | $32M | 349k | 92.70 | |
| EOG Resources (EOG) | 3.3 | $32M | 345k | 91.69 | |
| MasterCard Incorporated (MA) | 3.2 | $31M | 355k | 86.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $30M | 365k | 81.97 | |
| Pall Corporation | 2.9 | $27M | 273k | 100.39 | |
| FEI Company | 2.8 | $26M | 346k | 76.34 | |
| United Rentals (URI) | 2.8 | $26M | 289k | 91.16 | |
| Varian Medical Systems | 2.7 | $26M | 278k | 94.09 | |
| Ross Stores (ROST) | 2.5 | $24M | 230k | 105.36 | |
| Air Products & Chemicals (APD) | 2.5 | $24M | 158k | 151.28 | |
| Amphenol Corporation (APH) | 2.5 | $24M | 403k | 58.93 | |
| Big Lots (BIGGQ) | 2.4 | $23M | 481k | 48.03 | |
| FMC Corporation (FMC) | 2.3 | $22M | 380k | 57.25 | |
| FedEx Corporation (FDX) | 2.1 | $20M | 123k | 165.45 | |
| Interpublic Group of Companies (IPG) | 2.1 | $20M | 911k | 22.12 | |
| CVS Caremark Corporation (CVS) | 2.1 | $20M | 192k | 103.21 | |
| Time Warner | 2.0 | $19M | 230k | 84.44 | |
| Rogers Corporation (ROG) | 2.0 | $19M | 236k | 82.21 | |
| Zebra Technologies (ZBRA) | 2.0 | $19M | 208k | 90.71 | |
| DeVry | 1.9 | $18M | 538k | 33.36 | |
| Republic Services (RSG) | 1.8 | $17M | 418k | 40.56 | |
| Anadarko Petroleum Corporation | 1.7 | $17M | 200k | 82.81 | |
| Nordson Corporation (NDSN) | 1.6 | $16M | 199k | 78.34 | |
| Charles River Laboratories (CRL) | 1.3 | $12M | 155k | 79.29 | |
| Teradata Corporation (TDC) | 1.3 | $12M | 273k | 44.14 | |
| MSC Industrial Direct (MSM) | 1.1 | $11M | 153k | 72.20 | |
| Radian (RDN) | 1.1 | $11M | 658k | 16.79 | |
| W.W. Grainger (GWW) | 1.1 | $11M | 45k | 235.82 | |
| Abbvie (ABBV) | 1.1 | $11M | 180k | 58.54 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $10M | 214k | 46.75 | |
| Rockwell Collins | 1.0 | $9.7M | 100k | 96.55 | |
| Abbott Laboratories (ABT) | 1.0 | $9.3M | 200k | 46.33 | |
| Bed Bath & Beyond | 0.8 | $7.7M | 100k | 76.77 | |
| Agrium | 0.8 | $7.4M | 71k | 104.27 | |
| QLogic Corporation | 0.6 | $5.7M | 390k | 14.74 | |
| Checkpoint Systems | 0.6 | $5.4M | 499k | 10.82 | |
| Stone Energy Corporation | 0.5 | $4.8M | 326k | 14.68 | |
| Rofin-Sinar Technologies | 0.4 | $3.6M | 151k | 24.23 | |
| CACI International (CACI) | 0.3 | $3.1M | 35k | 89.91 | |
| Express | 0.3 | $3.2M | 191k | 16.53 | |
| Mohawk Industries (MHK) | 0.3 | $3.0M | 16k | 185.75 | |
| Seaworld Entertainment (PRKS) | 0.3 | $3.0M | 155k | 19.28 | |
| Belmond | 0.3 | $2.8M | 228k | 12.28 | |
| Banner Corp (BANR) | 0.3 | $2.5M | 54k | 45.89 | |
| Yadkin Finl Corp | 0.2 | $1.8M | 91k | 20.30 |
