0001398344-16-009820.txt : 20160211 0001398344-16-009820.hdr.sgml : 20160211 20160211091009 ACCESSION NUMBER: 0001398344-16-009820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161408298 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 12-31-2015 12-31-2015 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 02-11-2016 0 44 691225
INFORMATION TABLE 2 fp0017962_13fhr-table.xml 13F INFORMATION TABLE Abbott Laboratories COM 002824100 8982 200000 SH SOLE 200000 0 0 Agrium Inc. COM 008916108 6316 70700 SH SOLE 70700 0 0 Air Products & Chemicals, Inc. COM 009158106 3708 28500 SH SOLE 28500 0 0 Amphenol Corp. COM 032095101 21028 402600 SH SOLE 402600 0 0 Anadarko Petroleum Corp. COM 032511107 9716 200000 SH SOLE 200000 0 0 Arthur J. Gallagher & Company COM 363576109 1706 41666 SH SOLE 41666 0 0 Banner Corporation COM 06652V208 1540 33580 SH SOLE 33580 0 0 Bed Bath & Beyond, Inc. COM 075896100 4825 100000 SH SOLE 100000 0 0 Belmond, Ltd. - Class A COM G1154H107 1218 128182 SH SOLE 128182 0 0 Big Lots, Inc. COM 089302103 16249 421617 SH SOLE 421617 0 0 CACI International, Inc. COM 127190304 3247 35000 SH SOLE 35000 0 0 CVS Health Corp. COM 126650100 18781 192090 SH SOLE 192090 0 0 Charles River Laboratories Int COM 159864107 12460 155000 SH SOLE 155000 0 0 Check Point Software Technolog COM M22465104 29704 365000 SH SOLE 365000 0 0 Checkpoint Systems, Inc. COM 162825103 3307 527434 SH SOLE 527434 0 0 DeVry Education Group Inc. COM 251893103 10204 403150 SH SOLE 403150 0 0 EOG Resources, Inc. COM 26875P101 24423 345000 SH SOLE 345000 0 0 Express, Inc. COM 30219E103 3304 191217 SH SOLE 191217 0 0 FEI Company COM 30241L109 27078 339371 SH SOLE 339371 0 0 FMC Corp. COM 302491303 14869 380000 SH SOLE 380000 0 0 FedEx Corp. COM 31428X106 18251 122500 SH SOLE 122500 0 0 Gilead Sciences Inc. COM 375558103 9613 95000 SH SOLE 95000 0 0 IPG Photonics Corp. COM 44980X109 19905 223249 SH SOLE 223249 0 0 Interpublic Group of Companies COM 460690100 21205 910857 SH SOLE 910857 0 0 MasterCard, Inc. - Class A COM 57636Q104 29938 307500 SH SOLE 307500 0 0 Mohawk Industries, Inc. COM 608190104 3030 16000 SH SOLE 16000 0 0 PTC Inc. COM 69370C100 37498 1082804 SH SOLE 1082804 0 0 Precision Castparts Corp. COM 740189105 30659 132144 SH SOLE 132144 0 0 Radian Group, Inc. COM 750236101 8810 657989 SH SOLE 657989 0 0 Rockwell Collins, Inc. COM 774341101 9230 100000 SH SOLE 100000 0 0 Rofin-Sinar Technologies, Inc. COM 775043102 4032 150553 SH SOLE 150553 0 0 Rogers Corp. COM 775133101 11652 225953 SH SOLE 225953 0 0 Ross Stores, Inc. COM 778296103 24753 460000 SH SOLE 460000 0 0 SeaWorld Entertainment, Inc. COM 81282V100 3052 155000 SH SOLE 155000 0 0 Stone Energy Corp. COM 861642106 1341 312541 SH SOLE 312541 0 0 Synopsys, Inc. COM 871607107 46805 1026204 SH SOLE 1026204 0 0 Teradata Corp. COM 88076W103 7001 265000 SH SOLE 265000 0 0 Time Warner, Inc. COM 887317303 14874 230000 SH SOLE 230000 0 0 United Rentals, Inc. COM 911363109 18889 260400 SH SOLE 260400 0 0 Universal Health Services, Inc COM 913903100 74250 621391 SH SOLE 621391 0 0 Varian Medical Systems, Inc. COM 92220P105 22422 277500 SH SOLE 277500 0 0 Willis Group Holdings plc COM G96666105 34606 712498 SH SOLE 712498 0 0 Yadkin Financial Corp. COM 984305102 2291 91026 SH SOLE 91026 0 0 Zebra Technologies Corp. - Cla COM 989207105 14452 207500 SH SOLE 207500 0 0