0001398344-14-004166.txt : 20140814
0001398344-14-004166.hdr.sgml : 20140814
20140814090418
ACCESSION NUMBER: 0001398344-14-004166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTPORT ADVISERS LLC
CENTRAL INDEX KEY: 0001092785
IRS NUMBER: 061497709
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04939
FILM NUMBER: 141039696
BUSINESS ADDRESS:
STREET 1: 253 RIVERSIDE AVE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 2032273601
MAIL ADDRESS:
STREET 1: 253 RIVERSIDE AVE
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001092785
XXXXXXXX
06-30-2014
06-30-2014
false
WESTPORT ADVISERS LLC
253 Riverside Ave
Westport
CT
06880
13F HOLDINGS REPORT
028-04939
N
Edmund H. Nicklin, Jr.
Managing Director
203-227-3601
/s/ Edmund H. Nicklin, Jr.
Westport
CT
08-14-2014
0
57
1049021
INFORMATION TABLE
2
fp0011295_13fhr-table.xml
13F INFORMATION TABLE
AbbVie Inc.
COM
00287Y109
10159
180000
SH
SOLE
180000
0
0
Abbott Laboratories
COM
002824100
8180
200000
SH
SOLE
200000
0
0
Agrium Inc.
COM
008916108
6478
70700
SH
SOLE
70700
0
0
Air Products & Chemicals, Inc.
COM
009158106
20258
157500
SH
SOLE
157500
0
0
American Eagle Outfitters, Inc
COM
02553E106
3085
275000
SH
SOLE
275000
0
0
Amphenol Corp.
COM
032095101
19393
201300
SH
SOLE
201300
0
0
Anadarko Petroleum Corp.
COM
032511107
21894
200000
SH
SOLE
200000
0
0
Arthur J. Gallagher & Company
COM
363576109
17238
369922
SH
SOLE
369922
0
0
Banner Corporation
COM
06652V208
5676
143213
SH
SOLE
143213
0
0
Bed Bath & Beyond, Inc.
COM
075896100
5164
90000
SH
SOLE
90000
0
0
Belmond, Ltd.
COM
G1154H107
11731
806827
SH
SOLE
806827
0
0
Big Lots, Inc.
COM
089302103
22893
500932
SH
SOLE
500932
0
0
Brown & Brown, Inc.
COM
115236101
12415
404261
SH
SOLE
404261
0
0
CACI International, Inc.
COM
127190304
5968
85000
SH
SOLE
85000
0
0
CVS Caremark Corp.
COM
126650100
14478
192090
SH
SOLE
192090
0
0
Charles River Laboratories Int
COM
159864107
8296
155000
SH
SOLE
155000
0
0
Check Point Software Technolog
COM
M22465104
24466
365000
SH
SOLE
365000
0
0
Checkpoint Systems, Inc.
COM
162825103
8662
619150
SH
SOLE
619150
0
0
Copart, Inc.
COM
217204106
6117
170100
SH
SOLE
170100
0
0
Darden Restaurants, Inc.
COM
237194105
2614
56500
SH
SOLE
56500
0
0
DeVry Education Group Inc.
COM
251893103
24432
577036
SH
SOLE
577036
0
0
EOG Resources, Inc.
COM
26875P101
40317
345000
SH
SOLE
345000
0
0
FEI Company
COM
30241L109
41698
459584
SH
SOLE
459584
0
0
FMC Corp.
COM
302491303
27052
380000
SH
SOLE
380000
0
0
FedEx Corp.
COM
31428X106
18544
122500
SH
SOLE
122500
0
0
IPG Photonics Corp.
COM
44980X109
26609
386752
SH
SOLE
386752
0
0
International Rectifier Corp.
COM
460254105
3355
120246
SH
SOLE
120246
0
0
Interpublic Group of Companies
COM
460690100
17771
910857
SH
SOLE
910857
0
0
Laboratory Corporation of Amer
COM
50540R409
14336
140000
SH
SOLE
140000
0
0
MSC Industrial Direct Company
COM
553530106
17693
185000
SH
SOLE
185000
0
0
MasterCard, Inc. - Class A
COM
57636Q104
26082
355000
SH
SOLE
355000
0
0
McCormick & Company, Inc.
COM
579780206
4653
65000
SH
SOLE
65000
0
0
Nordson Corp.
COM
655663102
15958
199000
SH
SOLE
199000
0
0
PTC Inc.
COM
69370C100
42013
1082804
SH
SOLE
1082804
0
0
Pall Corp.
COM
696429307
23269
272500
SH
SOLE
272500
0
0
PetSmart, Inc.
COM
716768106
7176
120000
SH
SOLE
120000
0
0
Praxair, Inc.
COM
74005P104
16339
123000
SH
SOLE
123000
0
0
Precision Castparts Corp.
COM
740189105
67417
267105
SH
SOLE
267105
0
0
QLogic Corp.
COM
747277101
4036
400000
SH
SOLE
400000
0
0
Radian Group, Inc.
COM
750236101
7523
507989
SH
SOLE
507989
0
0
Republic Services, Inc.
COM
760759100
15852
417500
SH
SOLE
417500
0
0
Rockwell Collins, Inc.
COM
774341101
7814
100000
SH
SOLE
100000
0
0
Rofin-Sinar Technologies, Inc.
COM
775043102
3619
150553
SH
SOLE
150553
0
0
Rogers Corp.
COM
775133101
15655
235953
SH
SOLE
235953
0
0
Ross Stores, Inc.
COM
778296103
15210
230000
SH
SOLE
230000
0
0
Stone Energy Corp.
COM
861642106
15232
325541
SH
SOLE
325541
0
0
Synopsys, Inc.
COM
871607107
45660
1176204
SH
SOLE
1176204
0
0
Teradata Corp.
COM
88076W103
10968
272840
SH
SOLE
272840
0
0
Time Warner, Inc.
COM
887317303
16157
230000
SH
SOLE
230000
0
0
Time, Inc.
COM
887228104
696
28750
SH
SOLE
28750
0
0
Trimble Navigation Limited
COM
896239100
16627
450000
SH
SOLE
450000
0
0
United Rentals, Inc.
COM
911363109
31813
303759
SH
SOLE
303759
0
0
Universal Health Services, Inc
COM
913903100
78605
820858
SH
SOLE
820858
0
0
Varian Medical Systems, Inc.
COM
92220P105
23071
277500
SH
SOLE
277500
0
0
W.W. Grainger, Inc.
COM
384802104
17799
70000
SH
SOLE
70000
0
0
Willis Group Holdings plc
COM
G96666105
43824
1012100
SH
SOLE
1012100
0
0
Zebra Technologies Corp. - Cla
COM
989207105
8981
109102
SH
SOLE
109102
0
0