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| Name: |
WESTPORT ADVISERS LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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| Holdings
Found :
14 |
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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 |
|
CHKP |
Check Point Software Techno... |
4 |
- |
$151.20 |
$29,083,000 |
365,000 |
5.36% |
-2,844,000 |
0 |
0.177 |
Security Software & S... |
|
|
EOG |
EOG Resources Inc |
5 |
- |
$135.70 |
$28,780,000 |
345,000 |
5.31% |
3,740,000 |
0 |
0.063 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
12 |
- |
$265.84 |
$18,593,000 |
122,500 |
3.43% |
-1,340,000 |
0 |
0.039 |
AirDelivery & Freight... |
|
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CVS |
CVS/Caremark Corp |
13 |
- |
$67.18 |
$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 |
|
|
APC |
Anadarko Petroleum Corp |
21 |
- |
$72.77 |
$10,650,000 |
200,000 |
1.96% |
1,336,000 |
0 |
0.04 |
Independent Oil & Gas |
|
|
COL |
Rockwell Collins Inc |
24 |
- |
$0.00 |
$8,514,000 |
100,000 |
1.57% |
-707,000 |
0 |
0.074 |
Aerospace/Defense Pro... |
|
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GILD |
Gilead Sciences Inc |
25 |
- |
$65.42 |
$7,925,000 |
95,000 |
1.46% |
-802,000 |
0 |
0.006 |
Biotechnology |
|
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TDC |
Teradata Corp /de/ |
26 |
- |
$37.67 |
$6,644,000 |
265,000 |
1.22% |
-310,000 |
0 |
0.166 |
Data Storage Devices |
|
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AGU |
Agrium Inc (USA) |
27 |
- |
$0.00 |
$6,393,000 |
70,700 |
1.18% |
151,000 |
0 |
0.048 |
Agricultural & Fertil... |
|
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BBBY |
Bed Bath & Beyond Inc |
30 |
- |
$0.08 |
$4,322,000 |
100,000 |
0.8% |
-642,000 |
0 |
0.047 |
Home Furnishing Stores |
|
|
CACI |
CACI International Inc |
32 |
- |
$404.87 |
$3,164,000 |
35,000 |
0.58% |
-570,000 |
0 |
0.116 |
Technical Services |
|
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MHK |
Mohawk Industries Inc |
33 |
- |
$115.45 |
$3,036,000 |
16,000 |
0.56% |
-18,000 |
0 |
0.022 |
Textile Manufacturing |
|
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SEAS |
Seaworld Entertainment, Inc. |
34 |
- |
$50.78 |
$2,221,000 |
155,000 |
0.41% |
-1,043,000 |
0 |
0.173 |
Sporting and Park Ent... |
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