0001398344-15-007525.txt : 20151111
0001398344-15-007525.hdr.sgml : 20151111
20151110085508
ACCESSION NUMBER: 0001398344-15-007525
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151217496
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
09-30-2015
09-30-2015
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
11-10-2015
0
45
738156
INFORMATION TABLE
2
fp0016722_13fhr-table.xml
13F INFORMATION TABLE
Abbott Laboratories
COM
002824100
8044
200000
SH
SOLE
200000
0
0
Agrium Inc.
COM
008916108
6328
70700
SH
SOLE
70700
0
0
Air Products & Chemicals, Inc.
COM
009158106
14034
110000
SH
SOLE
110000
0
0
Amphenol Corp.
COM
032095101
20516
402600
SH
SOLE
402600
0
0
Anadarko Petroleum Corp.
COM
032511107
12078
200000
SH
SOLE
200000
0
0
Arthur J. Gallagher & Company
COM
363576109
6414
155366
SH
SOLE
155366
0
0
Banner Corporation
COM
06652V208
2560
53580
SH
SOLE
53580
0
0
Bed Bath & Beyond, Inc.
COM
075896100
5702
100000
SH
SOLE
100000
0
0
Belmond, Ltd. - Class A
COM
G1154H107
2301
227613
SH
SOLE
227613
0
0
Big Lots, Inc.
COM
089302103
22021
459541
SH
SOLE
459541
0
0
CACI International, Inc.
COM
127190304
2589
35000
SH
SOLE
35000
0
0
CVS Health Corp.
COM
126650100
18533
192090
SH
SOLE
192090
0
0
Charles River Laboratories Int
COM
159864107
9846
155000
SH
SOLE
155000
0
0
Check Point Software Technolog
COM
M22465104
28955
365000
SH
SOLE
365000
0
0
Checkpoint Systems, Inc.
COM
162825103
3824
527434
SH
SOLE
527434
0
0
DeVry Education Group Inc.
COM
251893103
12058
443150
SH
SOLE
443150
0
0
EOG Resources, Inc.
COM
26875P101
25116
345000
SH
SOLE
345000
0
0
Express, Inc.
COM
30219E103
3417
191217
SH
SOLE
191217
0
0
FEI Company
COM
30241L109
25153
344371
SH
SOLE
344371
0
0
FMC Corp.
COM
302491303
12886
380000
SH
SOLE
380000
0
0
FedEx Corp.
COM
31428X106
17638
122500
SH
SOLE
122500
0
0
Gilead Sciences Inc.
COM
375558103
9328
95000
SH
SOLE
95000
0
0
IPG Photonics Corp.
COM
44980X109
22316
293749
SH
SOLE
293749
0
0
Interpublic Group of Companies
COM
460690100
17425
910857
SH
SOLE
910857
0
0
MasterCard, Inc. - Class A
COM
57636Q104
31993
355000
SH
SOLE
355000
0
0
Mohawk Industries, Inc.
COM
608190104
2909
16000
SH
SOLE
16000
0
0
Nordson Corp.
COM
655663102
5821
92491
SH
SOLE
92491
0
0
PTC Inc.
COM
69370C100
34368
1082804
SH
SOLE
1082804
0
0
Precision Castparts Corp.
COM
740189105
40706
177205
SH
SOLE
177205
0
0
Radian Group, Inc.
COM
750236101
10469
657989
SH
SOLE
657989
0
0
Rockwell Collins, Inc.
COM
774341101
8184
100000
SH
SOLE
100000
0
0
Rofin-Sinar Technologies, Inc.
COM
775043102
3904
150553
SH
SOLE
150553
0
0
Rogers Corp.
COM
775133101
12548
235953
SH
SOLE
235953
0
0
Ross Stores, Inc.
COM
778296103
22296
460000
SH
SOLE
460000
0
0
Seaworld Entertainment, Inc.
COM
81282V100
2761
155000
SH
SOLE
155000
0
0
Stone Energy Corp.
COM
861642106
1615
325541
SH
SOLE
325541
0
0
Synopsys, Inc.
COM
871607107
51592
1117204
SH
SOLE
1117204
0
0
Teradata Corp.
COM
88076W103
7901
272840
SH
SOLE
272840
0
0
Time Warner, Inc.
COM
887317303
15812
230000
SH
SOLE
230000
0
0
United Rentals, Inc.
COM
911363109
15937
265400
SH
SOLE
265400
0
0
Universal Health Services, Inc
COM
913903100
85544
685391
SH
SOLE
685391
0
0
Varian Medical Systems, Inc.
COM
92220P105
20474
277500
SH
SOLE
277500
0
0
Willis Group Holdings plc
COM
G96666105
36402
888498
SH
SOLE
888498
0
0
Yadkin Financial Corp.
COM
984305102
1956
91026
SH
SOLE
91026
0
0
Zebra Technologies Corp. - Cla
COM
989207105
15884
207500
SH
SOLE
207500
0
0