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