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