Westport Advisers as of Dec. 31, 2015
Portfolio Holdings for Westport Advisers
Westport Advisers holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 10.7 | $74M | 621k | 119.49 | |
| Synopsys (SNPS) | 6.8 | $47M | 1.0M | 45.61 | |
| Ptc (PTC) | 5.4 | $38M | 1.1M | 34.63 | |
| Willis Group Holdings | 5.0 | $35M | 713k | 48.57 | |
| Precision Castparts | 4.4 | $31M | 132k | 232.01 | |
| MasterCard Incorporated (MA) | 4.3 | $30M | 308k | 97.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.3 | $30M | 365k | 81.38 | |
| FEI Company | 3.9 | $27M | 339k | 79.79 | |
| Ross Stores (ROST) | 3.6 | $25M | 460k | 53.81 | |
| EOG Resources (EOG) | 3.5 | $24M | 345k | 70.79 | |
| Varian Medical Systems | 3.2 | $22M | 278k | 80.80 | |
| Interpublic Group of Companies (IPG) | 3.1 | $21M | 911k | 23.28 | |
| Amphenol Corporation (APH) | 3.0 | $21M | 403k | 52.23 | |
| IPG Photonics Corporation (IPGP) | 2.9 | $20M | 223k | 89.16 | |
| United Rentals (URI) | 2.7 | $19M | 260k | 72.54 | |
| CVS Caremark Corporation (CVS) | 2.7 | $19M | 192k | 97.77 | |
| FedEx Corporation (FDX) | 2.6 | $18M | 123k | 148.99 | |
| Big Lots (BIG) | 2.4 | $16M | 422k | 38.54 | |
| Time Warner | 2.1 | $15M | 230k | 64.67 | |
| FMC Corporation (FMC) | 2.1 | $15M | 380k | 39.13 | |
| Zebra Technologies (ZBRA) | 2.1 | $15M | 208k | 69.65 | |
| Charles River Laboratories (CRL) | 1.8 | $13M | 155k | 80.39 | |
| Rogers Corporation (ROG) | 1.7 | $12M | 226k | 51.57 | |
| DeVry | 1.5 | $10M | 403k | 25.31 | |
| Anadarko Petroleum Corporation | 1.4 | $9.7M | 200k | 48.58 | |
| Gilead Sciences (GILD) | 1.4 | $9.6M | 95k | 101.19 | |
| Rockwell Collins | 1.3 | $9.2M | 100k | 92.30 | |
| Abbott Laboratories (ABT) | 1.3 | $9.0M | 200k | 44.91 | |
| Radian (RDN) | 1.3 | $8.8M | 658k | 13.39 | |
| Teradata Corporation (TDC) | 1.0 | $7.0M | 265k | 26.42 | |
| Agrium | 0.9 | $6.3M | 71k | 89.34 | |
| Bed Bath & Beyond | 0.7 | $4.8M | 100k | 48.25 | |
| Rofin-Sinar Technologies | 0.6 | $4.0M | 151k | 26.78 | |
| Air Products & Chemicals (APD) | 0.5 | $3.7M | 29k | 130.11 | |
| Checkpoint Systems | 0.5 | $3.3M | 527k | 6.27 | |
| Express | 0.5 | $3.3M | 191k | 17.28 | |
| CACI International (CACI) | 0.5 | $3.2M | 35k | 92.77 | |
| Mohawk Industries (MHK) | 0.4 | $3.0M | 16k | 189.38 | |
| Seaworld Entertainment (PRKS) | 0.4 | $3.1M | 155k | 19.69 | |
| Yadkin Finl Corp | 0.3 | $2.3M | 91k | 25.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.7M | 42k | 40.94 | |
| Banner Corp (BANR) | 0.2 | $1.5M | 34k | 45.86 | |
| Stone Energy Corporation | 0.2 | $1.3M | 313k | 4.29 | |
| Belmond | 0.2 | $1.2M | 128k | 9.50 |
