Westport Advisers as of Sept. 30, 2015
Portfolio Holdings for Westport Advisers
Westport Advisers holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 11.6 | $86M | 685k | 124.81 | |
| Synopsys (SNPS) | 7.0 | $52M | 1.1M | 46.18 | |
| Precision Castparts | 5.5 | $41M | 177k | 229.71 | |
| Willis Group Holdings | 4.9 | $36M | 889k | 40.97 | |
| Ptc (PTC) | 4.7 | $34M | 1.1M | 31.74 | |
| MasterCard Incorporated (MA) | 4.3 | $32M | 355k | 90.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $29M | 365k | 79.33 | |
| FEI Company | 3.4 | $25M | 344k | 73.04 | |
| EOG Resources (EOG) | 3.4 | $25M | 345k | 72.80 | |
| Ross Stores (ROST) | 3.0 | $22M | 460k | 48.47 | |
| IPG Photonics Corporation (IPGP) | 3.0 | $22M | 294k | 75.97 | |
| Big Lots (BIGGQ) | 3.0 | $22M | 460k | 47.92 | |
| Amphenol Corporation (APH) | 2.8 | $21M | 403k | 50.96 | |
| Varian Medical Systems | 2.8 | $21M | 278k | 73.78 | |
| CVS Caremark Corporation (CVS) | 2.5 | $19M | 192k | 96.48 | |
| FedEx Corporation (FDX) | 2.4 | $18M | 123k | 143.98 | |
| Interpublic Group of Companies (IPG) | 2.4 | $17M | 911k | 19.13 | |
| United Rentals (URI) | 2.2 | $16M | 265k | 60.05 | |
| Zebra Technologies (ZBRA) | 2.1 | $16M | 208k | 76.55 | |
| Time Warner | 2.1 | $16M | 230k | 68.75 | |
| Air Products & Chemicals (APD) | 1.9 | $14M | 110k | 127.58 | |
| FMC Corporation (FMC) | 1.8 | $13M | 380k | 33.91 | |
| Rogers Corporation (ROG) | 1.7 | $13M | 236k | 53.18 | |
| Anadarko Petroleum Corporation | 1.6 | $12M | 200k | 60.39 | |
| DeVry | 1.6 | $12M | 443k | 27.21 | |
| Radian (RDN) | 1.4 | $11M | 658k | 15.91 | |
| Charles River Laboratories (CRL) | 1.3 | $9.8M | 155k | 63.52 | |
| Gilead Sciences (GILD) | 1.3 | $9.3M | 95k | 98.19 | |
| Rockwell Collins | 1.1 | $8.2M | 100k | 81.84 | |
| Abbott Laboratories (ABT) | 1.1 | $8.0M | 200k | 40.22 | |
| Teradata Corporation (TDC) | 1.1 | $7.9M | 273k | 28.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.4M | 155k | 41.28 | |
| Agrium | 0.9 | $6.3M | 71k | 89.50 | |
| Nordson Corporation (NDSN) | 0.8 | $5.8M | 93k | 62.94 | |
| Bed Bath & Beyond | 0.8 | $5.7M | 100k | 57.02 | |
| Rofin-Sinar Technologies | 0.5 | $3.9M | 151k | 25.93 | |
| Checkpoint Systems | 0.5 | $3.8M | 527k | 7.25 | |
| Express | 0.5 | $3.4M | 191k | 17.87 | |
| Mohawk Industries (MHK) | 0.4 | $2.9M | 16k | 181.81 | |
| Seaworld Entertainment (PRKS) | 0.4 | $2.8M | 155k | 17.81 | |
| CACI International (CACI) | 0.3 | $2.6M | 35k | 73.97 | |
| Banner Corp (BANR) | 0.3 | $2.6M | 54k | 47.78 | |
| Belmond | 0.3 | $2.3M | 228k | 10.11 | |
| Yadkin Finl Corp | 0.3 | $2.0M | 91k | 21.49 | |
| Stone Energy Corporation | 0.2 | $1.6M | 326k | 4.96 |
