13F-HR filed by WESTPORT ADVISERS LLC
WESTPORT ADVISERS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 45 holding rows worth $738,156,000.
- Accession
- 0001398344-15-007525
- Filer
- CIK 1092785
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 45 entries on the cover page, a total value of $738,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,158,000 with VALUE read as thousands by filing date, 13F file number 028-04939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 685,391 | $85,544,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,117,204 | $51,592,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 177,205 | $40,706,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 888,498 | $36,402,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,082,804 | $34,368,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 355,000 | $31,993,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 365,000 | $28,955,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 344,371 | $25,153,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 345,000 | $25,116,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 293,749 | $22,316,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 460,000 | $22,296,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 459,541 | $22,021,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 402,600 | $20,516,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 277,500 | $20,474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 192,090 | $18,533,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 122,500 | $17,638,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 910,857 | $17,425,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265,400 | $15,937,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 207,500 | $15,884,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 230,000 | $15,812,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,000 | $14,034,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 380,000 | $12,886,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 235,953 | $12,548,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $12,078,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 443,150 | $12,058,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 657,989 | $10,469,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 155,000 | $9,846,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,000 | $9,328,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100,000 | $8,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200,000 | $8,044,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 272,840 | $7,901,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155,366 | $6,414,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 70,700 | $6,328,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 92,491 | $5,821,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $5,702,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 150,553 | $3,904,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 527,434 | $3,824,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 191,217 | $3,417,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,000 | $2,909,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 155,000 | $2,761,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,000 | $2,589,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 53,580 | $2,560,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 227,613 | $2,301,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 91,026 | $1,956,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 325,541 | $1,615,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007525 | this filing | 2015-11-10 | acceptance time not in the bulk data set |