Westport Advisers as of June 30, 2016
Portfolio Holdings for Westport Advisers
Westport Advisers holds 38 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 9.9 | $54M | 401k | 134.10 | |
| Synopsys (SNPS) | 8.1 | $44M | 807k | 54.08 | |
| Ptc (PTC) | 6.7 | $37M | 970k | 37.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.4 | $29M | 365k | 79.68 | |
| EOG Resources (EOG) | 5.3 | $29M | 345k | 83.42 | |
| MasterCard Incorporated (MA) | 4.2 | $23M | 258k | 88.06 | |
| Ross Stores (ROST) | 4.0 | $22M | 383k | 56.69 | |
| Willis Towers Watson (WTW) | 3.9 | $21M | 172k | 124.31 | |
| Amphenol Corporation (APH) | 3.9 | $21M | 365k | 57.33 | |
| Varian Medical Systems | 3.8 | $21M | 250k | 82.23 | |
| Interpublic Group of Companies (IPG) | 3.6 | $20M | 845k | 23.10 | |
| FedEx Corporation (FDX) | 3.4 | $19M | 123k | 151.78 | |
| CVS Caremark Corporation (CVS) | 3.4 | $18M | 192k | 95.74 | |
| Time Warner | 3.1 | $17M | 230k | 73.54 | |
| FMC Corporation (FMC) | 3.1 | $17M | 360k | 46.31 | |
| Big Lots (BIGGQ) | 2.5 | $14M | 271k | 50.11 | |
| Charles River Laboratories (CRL) | 2.3 | $12M | 150k | 82.44 | |
| United Rentals (URI) | 2.3 | $12M | 183k | 67.10 | |
| IPG Photonics Corporation (IPGP) | 2.3 | $12M | 153k | 80.00 | |
| FEI Company | 2.2 | $12M | 111k | 106.88 | |
| Anadarko Petroleum Corporation | 2.0 | $11M | 200k | 53.25 | |
| Rogers Corporation (ROG) | 1.8 | $9.9M | 163k | 61.10 | |
| Zebra Technologies (ZBRA) | 1.6 | $8.7M | 173k | 50.10 | |
| Rockwell Collins | 1.6 | $8.5M | 100k | 85.14 | |
| Gilead Sciences (GILD) | 1.5 | $7.9M | 95k | 83.42 | |
| Teradata Corporation (TDC) | 1.2 | $6.6M | 265k | 25.07 | |
| Agrium | 1.2 | $6.4M | 71k | 90.42 | |
| Abbott Laboratories (ABT) | 1.1 | $5.7M | 145k | 39.31 | |
| Radian (RDN) | 1.0 | $5.5M | 528k | 10.42 | |
| Bed Bath & Beyond | 0.8 | $4.3M | 100k | 43.22 | |
| Rofin-Sinar Technologies | 0.7 | $3.6M | 112k | 31.94 | |
| CACI International (CACI) | 0.6 | $3.2M | 35k | 90.40 | |
| Mohawk Industries (MHK) | 0.6 | $3.0M | 16k | 189.75 | |
| Seaworld Entertainment (PRKS) | 0.4 | $2.2M | 155k | 14.33 | |
| Yadkin Finl Corp | 0.4 | $1.9M | 77k | 25.09 | |
| DeVry | 0.3 | $1.5M | 85k | 17.84 | |
| Banner Corp (BANR) | 0.2 | $1.1M | 27k | 42.55 | |
| Stone Energy Corp | 0.0 | $196k | 16k | 12.06 |
