0001398344-14-005846.txt : 20141113
0001398344-14-005846.hdr.sgml : 20141113
20141113120522
ACCESSION NUMBER: 0001398344-14-005846
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141217124
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
09-30-2014
09-30-2014
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.
Wesport
CT
11-12-2014
0
56
1006644
INFORMATION TABLE
2
fp0012192_13fhr-table.xml
13F INFORMATION TABLE
AbbVie Inc.
COM
00287Y109
10397
180000
SH
SOLE
180000
0
0
Abbott Laboratories
COM
002824100
8318
200000
SH
SOLE
200000
0
0
Agrium Inc.
COM
008916108
6292
70700
SH
SOLE
70700
0
0
Air Products & Chemicals, Inc.
COM
009158106
20503
157500
SH
SOLE
157500
0
0
Amphenol Corp.
COM
032095101
20102
201300
SH
SOLE
201300
0
0
Anadarko Petroleum Corp.
COM
032511107
20288
200000
SH
SOLE
200000
0
0
Arthur J. Gallagher & Company
COM
363576109
16780
369922
SH
SOLE
369922
0
0
Banner Corporation
COM
06652V208
3198
83133
SH
SOLE
83133
0
0
Bed Bath & Beyond, Inc.
COM
075896100
5925
90000
SH
SOLE
90000
0
0
Belmond, Ltd.
COM
G1154H107
9408
806827
SH
SOLE
806827
0
0
Big Lots, Inc.
COM
089302103
21565
500932
SH
SOLE
500932
0
0
Brown & Brown, Inc.
COM
115236101
12997
404261
SH
SOLE
404261
0
0
CACI International, Inc.
COM
127190304
2494
35000
SH
SOLE
35000
0
0
CVS Caremark Corp.
COM
126650100
15288
192090
SH
SOLE
192090
0
0
Charles River Laboratories Int
COM
159864107
9260
155000
SH
SOLE
155000
0
0
Check Point Software Technolog
COM
M22465104
25273
365000
SH
SOLE
365000
0
0
Checkpoint Systems, Inc.
COM
162825103
7572
619150
SH
SOLE
619150
0
0
Copart, Inc.
COM
217204106
5327
170100
SH
SOLE
170100
0
0
Darden Restaurants, Inc.
COM
237194105
2907
56500
SH
SOLE
56500
0
0
DeVry Education Group Inc.
COM
251893103
23633
552036
SH
SOLE
552036
0
0
EOG Resources, Inc.
COM
26875P101
34162
345000
SH
SOLE
345000
0
0
FEI Company
COM
30241L109
34662
459584
SH
SOLE
459584
0
0
FMC Corp.
COM
302491303
21732
380000
SH
SOLE
380000
0
0
FedEx Corp.
COM
31428X106
19778
122500
SH
SOLE
122500
0
0
IPG Photonics Corp.
COM
44980X109
26601
386752
SH
SOLE
386752
0
0
International Rectifier Corp.
COM
460254105
4718
120246
SH
SOLE
120246
0
0
Interpublic Group of Companies
COM
460690100
16687
910857
SH
SOLE
910857
0
0
Laboratory Corporation of Amer
COM
50540R409
14245
140000
SH
SOLE
140000
0
0
MSC Industrial Direct Company
COM
553530106
15810
185000
SH
SOLE
185000
0
0
MasterCard, Inc. - Class A
COM
57636Q104
26242
355000
SH
SOLE
355000
0
0
Nordson Corp.
COM
655663102
15138
199000
SH
SOLE
199000
0
0
PTC Inc.
COM
69370C100
39955
1082804
SH
SOLE
1082804
0
0
Pall Corp.
COM
696429307
22808
272500
SH
SOLE
272500
0
0
PetSmart, Inc.
COM
716768106
8411
120000
SH
SOLE
120000
0
0
Praxair, Inc.
COM
74005P104
12900
100000
SH
SOLE
100000
0
0
Precision Castparts Corp.
COM
740189105
62087
262105
SH
SOLE
262105
0
0
QLogic Corp.
COM
747277101
3572
390000
SH
SOLE
390000
0
0
Radian Group, Inc.
COM
750236101
7244
507989
SH
SOLE
507989
0
0
Republic Services, Inc.
COM
760759100
16291
417500
SH
SOLE
417500
0
0
Rockwell Collins, Inc.
COM
774341101
7850
100000
SH
SOLE
100000
0
0
Rofin-Sinar Technologies, Inc.
COM
775043102
3472
150553
SH
SOLE
150553
0
0
Rogers Corp.
COM
775133101
12921
235953
SH
SOLE
235953
0
0
Ross Stores, Inc.
COM
778296103
17383
230000
SH
SOLE
230000
0
0
Seaworld Entertainment, Inc.
COM
81282V100
2884
150000
SH
SOLE
150000
0
0
Stone Energy Corp.
COM
861642106
10209
325541
SH
SOLE
325541
0
0
Synopsys, Inc.
COM
871607107
45737
1152204
SH
SOLE
1152204
0
0
Teradata Corp.
COM
88076W103
11437
272840
SH
SOLE
272840
0
0
Time Warner, Inc.
COM
887317303
17298
230000
SH
SOLE
230000
0
0
Trimble Navigation Limited
COM
896239100
11742
385000
SH
SOLE
385000
0
0
United Rentals, Inc.
COM
911363109
33748
303759
SH
SOLE
303759
0
0
Universal Health Services, Inc
COM
913903100
84445
808084
SH
SOLE
808084
0
0
Varian Medical Systems, Inc.
COM
92220P105
22233
277500
SH
SOLE
277500
0
0
W.W. Grainger, Inc.
COM
384802104
17615
70000
SH
SOLE
70000
0
0
Willis Group Holdings plc
COM
G96666105
40522
978788
SH
SOLE
978788
0
0
Yadkin Financial Corp.
COM
984305102
2561
141026
SH
SOLE
141026
0
0
Zebra Technologies Corp. - Cla
COM
989207105
14017
197500
SH
SOLE
197500
0
0