0001398344-15-000835.txt : 20150211
0001398344-15-000835.hdr.sgml : 20150211
20150211091406
ACCESSION NUMBER: 0001398344-15-000835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15596799
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
12-31-2014
12-31-2014
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
02-11-2015
2
53
979007
1
Andrew J. Knuth
2
Edmund H. Nicklin
INFORMATION TABLE
2
fp0013144_13fhr-table.xml
13F INFORMATION TABLE
AbbVie Inc.
COM
00287Y109
11779
180000
SH
SOLE
180000
0
0
Abbott Laboratories
COM
002824100
9004
200000
SH
SOLE
200000
0
0
Agrium Inc.
COM
008916108
6697
70700
SH
SOLE
70700
0
0
Air Products & Chemicals, Inc.
COM
009158106
22716
157500
SH
SOLE
157500
0
0
Amphenol Corp.
COM
032095101
21664
402600
SH
SOLE
402600
0
0
Anadarko Petroleum Corp.
COM
032511107
16500
200000
SH
SOLE
200000
0
0
Arthur J. Gallagher & Company
COM
363576109
10361
220072
SH
SOLE
220072
0
0
Banner Corporation
COM
06652V208
3576
83133
SH
SOLE
83133
0
0
Bed Bath & Beyond, Inc.
COM
075896100
6855
90000
SH
SOLE
90000
0
0
Belmond, Ltd. - Class A
COM
G1154H107
2816
227613
SH
SOLE
227613
0
0
Big Lots, Inc.
COM
089302103
19247
480932
SH
SOLE
480932
0
0
Brown & Brown, Inc.
COM
115236101
4372
132843
SH
SOLE
132843
0
0
CACI International, Inc.
COM
127190304
3016
35000
SH
SOLE
35000
0
0
CVS Health Corp.
COM
126650100
18500
192090
SH
SOLE
192090
0
0
Charles River Laboratories Int
COM
159864107
9864
155000
SH
SOLE
155000
0
0
Check Point Software Technolog
COM
M22465104
28678
365000
SH
SOLE
365000
0
0
Checkpoint Systems, Inc.
COM
162825103
8501
619150
SH
SOLE
619150
0
0
DeVry Education Group Inc.
COM
251893103
25545
538136
SH
SOLE
538136
0
0
EOG Resources, Inc.
COM
26875P101
31764
345000
SH
SOLE
345000
0
0
Express, Inc.
COM
30219E103
1707
116217
SH
SOLE
116217
0
0
FEI Company
COM
30241L109
31292
346342
SH
SOLE
346342
0
0
FMC Corp.
COM
302491303
21671
380000
SH
SOLE
380000
0
0
FedEx Corp.
COM
31428X106
21273
122500
SH
SOLE
122500
0
0
IPG Photonics Corp.
COM
44980X109
26885
358845
SH
SOLE
358845
0
0
International Rectifier Corp.
COM
460254105
4798
120246
SH
SOLE
120246
0
0
Interpublic Group of Companies
COM
460690100
18918
910857
SH
SOLE
910857
0
0
MSC Industrial Direct Company
COM
553530106
15031
185000
SH
SOLE
185000
0
0
MasterCard, Inc. - Class A
COM
57636Q104
30587
355000
SH
SOLE
355000
0
0
Nordson Corp.
COM
655663102
15514
199000
SH
SOLE
199000
0
0
PTC Inc.
COM
69370C100
39685
1082804
SH
SOLE
1082804
0
0
Pall Corp.
COM
696429307
27580
272500
SH
SOLE
272500
0
0
PetSmart, Inc.
COM
716768106
9755
120000
SH
SOLE
120000
0
0
Precision Castparts Corp.
COM
740189105
58318
242105
SH
SOLE
242105
0
0
QLogic Corp.
COM
747277101
5195
390000
SH
SOLE
390000
0
0
Radian Group, Inc.
COM
750236101
11002
657989
SH
SOLE
657989
0
0
Republic Services, Inc.
COM
760759100
16804
417500
SH
SOLE
417500
0
0
Rockwell Collins, Inc.
COM
774341101
8448
100000
SH
SOLE
100000
0
0
Rofin-Sinar Technologies, Inc.
COM
775043102
4331
150553
SH
SOLE
150553
0
0
Rogers Corp.
COM
775133101
19216
235953
SH
SOLE
235953
0
0
Ross Stores, Inc.
COM
778296103
21680
230000
SH
SOLE
230000
0
0
Seaworld Entertainment, Inc.
COM
81282V100
2774
155000
SH
SOLE
155000
0
0
Stone Energy Corp.
COM
861642106
5495
325541
SH
SOLE
325541
0
0
Synopsys, Inc.
COM
871607107
49652
1142204
SH
SOLE
1142204
0
0
Teradata Corp.
COM
88076W103
11918
272840
SH
SOLE
272840
0
0
Time Warner, Inc.
COM
887317303
19647
230000
SH
SOLE
230000
0
0
Trimble Navigation Limited
COM
896239100
4100
154467
SH
SOLE
154467
0
0
United Rentals, Inc.
COM
911363109
29456
288759
SH
SOLE
288759
0
0
Universal Health Services, Inc
COM
913903100
85068
764584
SH
SOLE
764584
0
0
Varian Medical Systems, Inc.
COM
92220P105
24007
277500
SH
SOLE
277500
0
0
W.W. Grainger, Inc.
COM
384802104
17842
70000
SH
SOLE
70000
0
0
Willis Group Holdings plc
COM
G96666105
40051
893788
SH
SOLE
893788
0
0
Yadkin Financial Corp.
COM
984305102
1789
91026
SH
SOLE
91026
0
0
Zebra Technologies Corp. - Cla
COM
989207105
16063
207500
SH
SOLE
207500
0
0