Westport Advisers

Westport Advisers as of March 31, 2011

Portfolio Holdings for Westport Advisers

Westport Advisers holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precision Castparts 8.5 $105M 716k 147.18
Universal Health Services (UHS) 7.8 $97M 2.0M 49.41
DeVry 5.3 $66M 1.2M 55.07
Willis Group Holdings 5.3 $65M 1.6M 40.36
Big Lots (BIG) 4.6 $57M 1.3M 43.43
Synopsys (SNPS) 3.6 $44M 1.6M 27.65
Forest Oil Corporation 3.5 $43M 1.1M 37.83
ITT Educational Services (ESINQ) 3.3 $41M 564k 72.15
Darden Restaurants (DRI) 2.9 $36M 733k 49.13
Plains Exploration & Production Company 2.9 $36M 981k 36.23
IPG Photonics Corporation (IPGP) 2.5 $31M 535k 57.68
John Wiley & Sons (WLY) 2.4 $30M 590k 50.84
Charles River Laboratories (CRL) 2.4 $29M 761k 38.38
Arbitron 2.0 $25M 628k 40.03
Kinetic Concepts 2.0 $25M 456k 54.42
Checkpoint Systems 1.9 $24M 1.1M 22.48
FEI Company 1.7 $21M 625k 33.72
Parametric Technology 1.7 $21M 920k 22.49
EOG Resources (EOG) 1.6 $20M 173k 118.51
Brown & Brown (BRO) 1.6 $20M 778k 25.80
Stone Energy Corporation 1.6 $20M 599k 33.37
FMC Corporation (FMC) 1.2 $15M 180k 84.93
QLogic Corporation 1.2 $15M 803k 18.55
Pall Corporation 1.2 $15M 253k 57.61
Anadarko Petroleum Corporation 1.1 $14M 170k 81.92
CACI International (CACI) 1.1 $14M 221k 61.32
Varian Medical Systems 1.1 $14M 200k 67.64
Republic Services (RSG) 1.0 $13M 415k 30.04
Praxair 1.0 $13M 123k 101.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $12M 244k 51.05
Laboratory Corp. of America Holdings (LH) 1.0 $12M 130k 92.13
Air Products & Chemicals (APD) 0.9 $12M 130k 90.18
Dr Pepper Snapple 0.9 $11M 300k 37.16
Ca 0.9 $11M 455k 24.18
Rogers Corporation (ROG) 0.9 $11M 236k 45.06
Teradata Corporation (TDC) 0.8 $11M 208k 50.70
MSC Industrial Direct (MSM) 0.8 $10M 153k 68.47
Saks Incorporated 0.8 $10M 913k 11.31
Arthur J. Gallagher & Co. (AJG) 0.8 $10M 328k 30.41
Lender Processing Services 0.8 $9.8M 306k 32.19
Beckman Coulter 0.8 $9.3M 112k 83.07
W.W. Grainger (GWW) 0.7 $8.9M 65k 137.68
McCormick & Company, Incorporated (MKC) 0.7 $8.6M 180k 47.83
Orient-exp Htls 0.7 $8.7M 704k 12.37
Carter's (CRI) 0.7 $8.6M 300k 28.63
JDA Software 0.7 $8.6M 284k 30.26
Ross Stores (ROST) 0.7 $8.2M 115k 71.12
General Communication 0.7 $8.1M 740k 10.94
FedEx Corporation (FDX) 0.6 $8.0M 85k 93.55
American Eagle Outfitters (AEO) 0.6 $7.9M 500k 15.89
Amphenol Corporation (APH) 0.6 $7.7M 141k 54.39
Ruby Tuesday 0.6 $7.5M 574k 13.11
Chicago Bridge & Iron Company 0.6 $7.4M 182k 40.66
CVS Caremark Corporation (CVS) 0.5 $6.6M 192k 34.32
Entergy Corporation (ETR) 0.5 $6.2M 93k 67.21
Cullen/Frost Bankers (CFR) 0.3 $4.1M 70k 59.01
MasterCard Incorporated (MA) 0.3 $3.8M 15k 251.73
Talbots 0.3 $3.6M 593k 6.04
Abbott Laboratories (ABT) 0.3 $3.3M 68k 49.05
International Rectifier Corporation 0.3 $3.3M 100k 33.06
State Street Corporation (STT) 0.2 $2.8M 63k 44.94
Interpublic Group of Companies (IPG) 0.2 $2.7M 215k 12.57
WSFS Financial Corporation (WSFS) 0.2 $2.3M 49k 47.11
Texas Instruments Incorporated (TXN) 0.2 $2.2M 65k 34.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $288k 10k 28.80