0001398344-15-005195.txt : 20150812
0001398344-15-005195.hdr.sgml : 20150812
20150812141412
ACCESSION NUMBER: 0001398344-15-005195
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151046523
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
06-30-2015
06-30-2015
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
08-12-2015
0
49
918133
INFORMATION TABLE
2
fp0015486_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
COM
002824100
9816
200000
SH
SOLE
200000
0
0
Agrium Inc.
COM
008916108
7491
70700
SH
SOLE
70700
0
0
Air Products & Chemicals, Inc.
COM
009158106
21551
157500
SH
SOLE
157500
0
0
Amphenol Corp.
COM
032095101
23339
402600
SH
SOLE
402600
0
0
Anadarko Petroleum Corp.
COM
032511107
15612
200000
SH
SOLE
200000
0
0
Arthur J. Gallagher & Company
COM
363576109
10121
213972
SH
SOLE
213972
0
0
Banner Corporation
COM
06652V208
2568
53580
SH
SOLE
53580
0
0
Bed Bath & Beyond, Inc.
COM
075896100
6898
100000
SH
SOLE
100000
0
0
Belmond, Ltd. - Class A
COM
G1154H107
2843
227613
SH
SOLE
227613
0
0
Big Lots, Inc.
COM
089302103
20675
459541
SH
SOLE
459541
0
0
CACI International, Inc.
COM
127190304
2831
35000
SH
SOLE
35000
0
0
CVS Health Corp.
COM
126650100
20146
192090
SH
SOLE
192090
0
0
Charles River Laboratories Int
COM
159864107
10903
155000
SH
SOLE
155000
0
0
Check Point Software Technolog
COM
M22465104
29036
365000
SH
SOLE
365000
0
0
Checkpoint Systems, Inc.
COM
162825103
5079
498902
SH
SOLE
498902
0
0
DeVry Education Group Inc.
COM
251893103
14651
488699
SH
SOLE
488699
0
0
EOG Resources, Inc.
COM
26875P101
30205
345000
SH
SOLE
345000
0
0
Express, Inc.
COM
30219E103
3463
191217
SH
SOLE
191217
0
0
FEI Company
COM
30241L109
28722
346342
SH
SOLE
346342
0
0
FMC Corp.
COM
302491303
19969
380000
SH
SOLE
380000
0
0
FedEx Corp.
COM
31428X106
20874
122500
SH
SOLE
122500
0
0
Gilead Sciences Inc.
COM
375558103
11123
95000
SH
SOLE
95000
0
0
IPG Photonics Corp.
COM
44980X109
28133
330299
SH
SOLE
330299
0
0
Interpublic Group of Companies
COM
460690100
17552
910857
SH
SOLE
910857
0
0
MasterCard, Inc. - Class A
COM
57636Q104
33185
355000
SH
SOLE
355000
0
0
Mohawk Industries, Inc.
COM
608190104
3054
16000
SH
SOLE
16000
0
0
Nordson Corp.
COM
655663102
15500
199000
SH
SOLE
199000
0
0
PTC Inc.
COM
69370C100
44417
1082804
SH
SOLE
1082804
0
0
Pall Corp.
COM
696429307
33913
272500
SH
SOLE
272500
0
0
Precision Castparts Corp.
COM
740189105
42393
212105
SH
SOLE
212105
0
0
QLogic Corp.
COM
747277101
5534
390000
SH
SOLE
390000
0
0
Radian Group, Inc.
COM
750236101
12344
657989
SH
SOLE
657989
0
0
Republic Services, Inc.
COM
760759100
979
25000
SH
SOLE
25000
0
0
Rockwell Collins, Inc.
COM
774341101
9235
100000
SH
SOLE
100000
0
0
Rofin-Sinar Technologies, Inc.
COM
775043102
4155
150553
SH
SOLE
150553
0
0
Rogers Corp.
COM
775133101
15606
235953
SH
SOLE
235953
0
0
Ross Stores, Inc.
COM
778296103
22361
460000
SH
SOLE
460000
0
0
Seaworld Entertainment, Inc.
COM
81282V100
2858
155000
SH
SOLE
155000
0
0
Stone Energy Corp.
COM
861642106
4099
325541
SH
SOLE
325541
0
0
Synopsys, Inc.
COM
871607107
56840
1122204
SH
SOLE
1122204
0
0
Teradata Corp.
COM
88076W103
10095
272840
SH
SOLE
272840
0
0
Time Warner, Inc.
COM
887317303
20104
230000
SH
SOLE
230000
0
0
United Rentals, Inc.
COM
911363109
23692
270400
SH
SOLE
270400
0
0
Universal Health Services, Inc
COM
913903100
102963
724584
SH
SOLE
724584
0
0
Varian Medical Systems, Inc.
COM
92220P105
23402
277500
SH
SOLE
277500
0
0
W.W. Grainger, Inc.
COM
384802104
1183
5000
SH
SOLE
5000
0
0
Willis Group Holdings plc
COM
G96666105
41671
888498
SH
SOLE
888498
0
0
Yadkin Financial Corp.
COM
984305102
1907
91026
SH
SOLE
91026
0
0
Zebra Technologies Corp. - Cla
COM
989207105
23043
207500
SH
SOLE
207500
0
0