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Name: |
WESTPORT ADVISERS LLC |
City: |
WESTPORT |
State: |
CT |
Zip: |
06880 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UHS |
Universal Health Services Inc |
1 |
- |
$181.85 |
$53,751,000 |
400,827 |
9.91% |
-17,513,000 |
-170,564 |
0.408 |
Hospitals |
|
SNPS |
Synopsys Inc |
2 |
- |
$573.35 |
$43,643,000 |
807,012 |
8.05% |
-3,644,000 |
-169,192 |
0.524 |
Technical & System So... |
|
PTC |
PTC INC |
3 |
- |
$189.71 |
$36,453,000 |
970,000 |
6.72% |
547,000 |
-112,804 |
0.834 |
Technical & System So... |
|
CHKP |
Check Point Software Techno... |
4 |
- |
$164.15 |
$29,083,000 |
365,000 |
5.36% |
-2,844,000 |
0 |
0.177 |
Security Software & S... |
|
EOG |
EOG Resources Inc |
5 |
- |
$126.39 |
$28,780,000 |
345,000 |
5.31% |
3,740,000 |
0 |
0.063 |
Independent Oil & Gas |
|
MA |
MasterCard Inc A |
6 |
- |
$477.95 |
$22,675,000 |
257,500 |
4.18% |
-6,384,000 |
-50,000 |
0.022 |
Business Services |
|
ROST |
Ross Stores Inc |
7 |
- |
$147.19 |
$21,690,000 |
382,600 |
4% |
-2,628,000 |
-37,400 |
0.092 |
Apparel Stores |
|
WLTW |
Willis Towers Watson Public... |
8 |
- |
$275.92 |
$21,384,000 |
172,025 |
3.94% |
-6,379,000 |
-61,943 |
0.095 |
Insurance Brokers |
|
APH |
Amphenol Corp |
9 |
- |
$115.30 |
$20,925,000 |
365,000 |
3.86% |
-1,579,000 |
-24,200 |
0.061 |
Diversified Electronics |
|
VAR |
Varian Medical Systems Inc |
10 |
- |
$177.07 |
$20,582,000 |
250,300 |
3.79% |
153,000 |
-5,000 |
0.238 |
Medical Appliances & ... |
|
IPG |
Interpublic Group of Companies |
11 |
- |
$32.77 |
$19,519,000 |
845,000 |
3.6% |
-1,385,000 |
-65,857 |
0.199 |
Advertising Agencies |
|
FDX |
Fedex Corp |
12 |
- |
$287.88 |
$18,593,000 |
122,500 |
3.43% |
-1,340,000 |
0 |
0.039 |
AirDelivery & Freight... |
|
CVS |
CVS/Caremark Corp |
13 |
- |
$79.43 |
$18,391,000 |
192,090 |
3.39% |
-1,534,000 |
0 |
0.015 |
Drug Stores |
|
TWX |
Time Warner Inc |
14 |
- |
$0.00 |
$16,914,000 |
230,000 |
3.12% |
228,000 |
0 |
0.026 |
Broadcasting - TV |
|
FMC |
FMC Corp |
15 |
- |
$62.70 |
$16,672,000 |
360,000 |
3.07% |
1,331,000 |
-20,000 |
0.271 |
Diversified Chemicals |
|
BIG |
Big Lots Inc |
16 |
- |
$4.12 |
$13,565,000 |
270,700 |
2.5% |
-5,530,000 |
-150,917 |
0.413 |
Discount, Variety Stores |
|
CRL |
Charles River Laboratories ... |
17 |
- |
$269.37 |
$12,366,000 |
150,000 |
2.28% |
595,000 |
-5,000 |
0.311 |
Biotechnology |
|
URI |
United Rentals Inc |
18 |
- |
$720.15 |
$12,306,000 |
183,400 |
2.27% |
-3,888,000 |
-77,000 |
0.195 |
Rental & Leasing Serv... |
|
IPGP |
IPG Photonics Corp |
19 |
- |
$90.57 |
$12,248,000 |
153,100 |
2.26% |
-5,469,000 |
-31,300 |
0.297 |
Semiconductor - Integ... |
|
FEIC |
FEI Company |
20 |
- |
$0.00 |
$11,850,000 |
110,871 |
2.18% |
-14,797,000 |
-188,500 |
0.266 |
Diversified Electronics |
|
APC |
Anadarko Petroleum Corp |
21 |
- |
$72.77 |
$10,650,000 |
200,000 |
1.96% |
1,336,000 |
0 |
0.04 |
Independent Oil & Gas |
|
ROG |
Rogers Corp |
22 |
- |
$120.48 |
$9,929,000 |
162,500 |
1.83% |
-3,302,000 |
-58,495 |
0.917 |
Rubber & Plastics |
|
ZBRA |
Zebra Technologies Corp |
23 |
- |
$299.16 |
$8,687,000 |
173,400 |
1.6% |
-5,630,000 |
-34,100 |
0.329 |
Computer Peripherals |
|
COL |
Rockwell Collins Inc |
24 |
- |
$0.00 |
$8,514,000 |
100,000 |
1.57% |
-707,000 |
0 |
0.074 |
Aerospace/Defense Pro... |
|
GILD |
Gilead Sciences Inc |
25 |
- |
$73.01 |
$7,925,000 |
95,000 |
1.46% |
-802,000 |
0 |
0.006 |
Biotechnology |
|
TDC |
Teradata Corp /de/ |
26 |
- |
$39.37 |
$6,644,000 |
265,000 |
1.22% |
-310,000 |
0 |
0.166 |
Data Storage Devices |
|
AGU |
Agrium Inc (USA) |
27 |
- |
$0.00 |
$6,393,000 |
70,700 |
1.18% |
151,000 |
0 |
0.048 |
Agricultural & Fertil... |
|
ABT |
Abbott Laboratories |
28 |
- |
$113.48 |
$5,700,000 |
145,000 |
1.05% |
-2,666,000 |
-55,000 |
0.009 |
Drug Manufacturers - ... |
|
RDN |
Radian Group Inc |
29 |
- |
$33.24 |
$5,502,000 |
527,989 |
1.01% |
-2,657,000 |
-130,000 |
0.253 |
Surety & Title Insurance |
|
BBBY |
Bed Bath & Beyond Inc |
30 |
- |
$0.08 |
$4,322,000 |
100,000 |
0.8% |
-642,000 |
0 |
0.047 |
Home Furnishing Stores |
|
RSTI |
Rofin Sinar Technologies Inc |
31 |
- |
$0.00 |
$3,588,000 |
112,325 |
0.66% |
-1,263,000 |
-38,228 |
0.399 |
Scientific & Technica... |
|
CACI |
CACI International Inc |
32 |
- |
$378.89 |
$3,164,000 |
35,000 |
0.58% |
-570,000 |
0 |
0.116 |
Technical Services |
|
MHK |
Mohawk Industries Inc |
33 |
- |
$128.92 |
$3,036,000 |
16,000 |
0.56% |
-18,000 |
0 |
0.022 |
Textile Manufacturing |
|
SEAS |
Seaworld Entertainment, Inc. |
34 |
- |
$53.32 |
$2,221,000 |
155,000 |
0.41% |
-1,043,000 |
0 |
0.173 |
Sporting and Park Ent... |
|
YDKN |
Yadkin Valley Bank & Trust Co |
35 |
- |
$0.00 |
$1,930,000 |
76,913 |
0.36% |
-364,000 |
-20,000 |
0.151 |
Domestic Regional Banks |
|
ATGE |
Adtalem Global Education Inc |
36 |
- |
$51.80 |
$1,516,000 |
85,000 |
0.28% |
-4,065,000 |
-238,150 |
0.134 |
Education & Training ... |
|
BANR |
Banner Corp |
37 |
- |
$47.81 |
$1,131,000 |
26,580 |
0.21% |
-281,000 |
-7,000 |
0.078 |
Savings & Loans |
|
SGY |
Talos Energy Inc |
38 |
- |
$0.00 |
$196,000 |
16,254 |
0.04% |
-51,000 |
-296,287 |
0.029 |
Independent Oil & Gas |
|
BEL |
Belmond Ltd |
41 |
Closed |
$24.99 |
$0 |
0 |
0% |
-1,216,000 |
-128,182 |
0 |
Lodging |
|
CKP |
Checkpoint Systems Inc |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-653,000 |
-64,525 |
0 |
Security & Protection... |
|
EXPR |
Express, Inc. |
39 |
Closed |
$0.50 |
$0 |
0 |
0% |
-4,094,000 |
-191,217 |
0 |
Apparel Stores |
|