Westport Advisers as of June 30, 2011
Portfolio Holdings for Westport Advisers
Westport Advisers holds 63 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precision Castparts | 9.8 | $118M | 716k | 164.65 | |
| Universal Health Services (UHS) | 8.4 | $101M | 2.0M | 51.53 | |
| Willis Group Holdings | 5.5 | $66M | 1.6M | 41.11 | |
| DeVry | 4.2 | $50M | 845k | 59.13 | |
| Big Lots (BIG) | 3.6 | $44M | 1.3M | 33.15 | |
| Synopsys (SNPS) | 3.4 | $41M | 1.6M | 25.71 | |
| Plains Exploration & Production Company | 3.1 | $37M | 981k | 38.12 | |
| Darden Restaurants (DRI) | 3.0 | $37M | 733k | 49.76 | |
| IPG Photonics Corporation (IPGP) | 2.9 | $35M | 480k | 72.71 | |
| ITT Educational Services (ESINQ) | 2.7 | $33M | 422k | 78.24 | |
| Forest Oil Corporation | 2.6 | $32M | 1.2M | 26.71 | |
| Charles River Laboratories (CRL) | 2.6 | $31M | 761k | 40.65 | |
| John Wiley & Sons (WLY) | 2.5 | $31M | 590k | 52.01 | |
| Kinetic Concepts | 2.2 | $26M | 456k | 57.63 | |
| Arbitron | 2.1 | $26M | 628k | 41.33 | |
| FEI Company | 2.0 | $24M | 625k | 38.19 | |
| Parametric Technology | 1.8 | $21M | 920k | 22.93 | |
| Brown & Brown (BRO) | 1.7 | $20M | 778k | 25.66 | |
| Checkpoint Systems | 1.6 | $19M | 1.1M | 17.88 | |
| Stone Energy Corporation | 1.5 | $18M | 599k | 30.39 | |
| EOG Resources (EOG) | 1.5 | $18M | 173k | 104.55 | |
| FMC Corporation (FMC) | 1.3 | $16M | 180k | 86.02 | |
| Varian Medical Systems | 1.2 | $15M | 215k | 70.02 | |
| Pall Corporation | 1.2 | $14M | 253k | 56.23 | |
| CACI International (CACI) | 1.2 | $14M | 221k | 63.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $14M | 244k | 56.85 | |
| Air Products & Chemicals (APD) | 1.1 | $13M | 140k | 95.58 | |
| Praxair | 1.1 | $13M | 123k | 108.39 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $13M | 135k | 96.79 | |
| Anadarko Petroleum Corporation | 1.1 | $13M | 170k | 76.76 | |
| Republic Services (RSG) | 1.1 | $13M | 415k | 30.85 | |
| QLogic Corporation | 1.1 | $13M | 803k | 15.92 | |
| Teradata Corporation (TDC) | 1.0 | $13M | 208k | 60.20 | |
| Dr Pepper Snapple | 1.0 | $13M | 300k | 41.93 | |
| MSC Industrial Direct (MSM) | 0.9 | $11M | 168k | 66.31 | |
| Amphenol Corporation (APH) | 0.9 | $11M | 201k | 53.99 | |
| Rogers Corporation (ROG) | 0.9 | $11M | 236k | 46.20 | |
| Ca | 0.9 | $10M | 455k | 22.84 | |
| Saks Incorporated | 0.8 | $10M | 913k | 11.17 | |
| W.W. Grainger (GWW) | 0.8 | $10M | 65k | 153.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $9.4M | 328k | 28.54 | |
| Carter's (CRI) | 0.8 | $9.2M | 300k | 30.76 | |
| Ross Stores (ROST) | 0.8 | $9.2M | 115k | 80.12 | |
| General Communication | 0.7 | $8.9M | 740k | 12.07 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $8.9M | 180k | 49.57 | |
| JDA Software | 0.7 | $8.8M | 284k | 30.89 | |
| FedEx Corporation (FDX) | 0.7 | $8.1M | 85k | 94.85 | |
| Orient-exp Htls | 0.6 | $7.6M | 704k | 10.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.2M | 192k | 37.58 | |
| Chicago Bridge & Iron Company | 0.6 | $7.1M | 182k | 38.90 | |
| Lender Processing Services | 0.6 | $6.6M | 316k | 20.91 | |
| American Eagle Outfitters (AEO) | 0.5 | $6.4M | 500k | 12.75 | |
| Entergy Corporation (ETR) | 0.5 | $6.3M | 93k | 68.28 | |
| Ruby Tuesday | 0.5 | $6.2M | 574k | 10.78 | |
| MasterCard Incorporated (MA) | 0.5 | $6.0M | 20k | 301.35 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $4.0M | 70k | 56.84 | |
| Abbott Laboratories (ABT) | 0.3 | $3.6M | 68k | 52.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 108k | 32.83 | |
| International Rectifier Corporation | 0.3 | $3.4M | 120k | 27.97 | |
| State Street Corporation (STT) | 0.2 | $2.8M | 63k | 45.09 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.7M | 215k | 12.50 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $1.9M | 49k | 39.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $258k | 10k | 25.80 |
