| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGY | Exit | Stone Energy Corp. | $0 | – | -16,254 | -100.0% | -0.04% | – |
| BANR | Exit | Banner Corporation | $0 | – | -26,580 | -100.0% | -0.21% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -85,000 | -100.0% | -0.28% | – |
| YDKN | Exit | Yadkin Financial Corp. | $0 | – | -76,913 | -100.0% | -0.36% | – |
| SEAS | Exit | SeaWorld Entertainment, Inc. | $0 | – | -155,000 | -100.0% | -0.41% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -16,000 | -100.0% | -0.56% | – |
| CACI | Exit | CACI International, Inc. | $0 | – | -35,000 | -100.0% | -0.58% | – |
| RSTI | Exit | Rofin-Sinar Technologies, Inc. | $0 | – | -112,325 | -100.0% | -0.66% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. | $0 | – | -100,000 | -100.0% | -0.80% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -527,989 | -100.0% | -1.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -145,000 | -100.0% | -1.05% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -70,700 | -100.0% | -1.18% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -265,000 | -100.0% | -1.22% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -95,000 | -100.0% | -1.46% | – |
| COL | Exit | Rockwell Collins, Inc. | $0 | – | -100,000 | -100.0% | -1.57% | – |
| ZBRA | Exit | Zebra Technologies Corp. - Cla | $0 | – | -173,400 | -100.0% | -1.60% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -162,500 | -100.0% | -1.83% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -200,000 | -100.0% | -1.96% | – |
| FEIC | Exit | FEI Company | $0 | – | -110,871 | -100.0% | -2.18% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -153,100 | -100.0% | -2.26% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -183,400 | -100.0% | -2.27% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -150,000 | -100.0% | -2.28% | – |
| BIG | Exit | Big Lots, Inc. | $0 | – | -270,700 | -100.0% | -2.50% | – |
| FMC | Exit | FMC Corp. | $0 | – | -360,000 | -100.0% | -3.07% | – |
| TWX | Exit | Time Warner, Inc. | $0 | – | -230,000 | -100.0% | -3.12% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -192,090 | -100.0% | -3.39% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -122,500 | -100.0% | -3.43% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -845,000 | -100.0% | -3.60% | – |
| VAR | Exit | Varian Medical Systems, Inc. | $0 | – | -250,300 | -100.0% | -3.79% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -365,000 | -100.0% | -3.86% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -172,025 | -100.0% | -3.94% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -382,600 | -100.0% | -4.00% | – |
| MA | Exit | MasterCard, Inc. - Class A | $0 | – | -257,500 | -100.0% | -4.18% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -345,000 | -100.0% | -5.31% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -365,000 | -100.0% | -5.36% | – |
| PTC | Exit | PTC Inc. | $0 | – | -970,000 | -100.0% | -6.72% | – |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -807,012 | -100.0% | -8.05% | – |
| UHS | Exit | Universal Health Services, Inc | $0 | – | -400,827 | -100.0% | -9.91% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Universal Health Services, Inc | 13 | Q2 2016 | 11.6% |
| Synopsys, Inc. | 13 | Q2 2016 | 8.0% |
| PTC Inc. | 13 | Q2 2016 | 6.7% |
| FEI Company | 13 | Q2 2016 | 4.8% |
| EOG Resources, Inc. | 13 | Q2 2016 | 5.3% |
| MasterCard, Inc. - Class A | 13 | Q2 2016 | 4.5% |
| Check Point Software Technolog | 13 | Q2 2016 | 5.4% |
| IPG Photonics Corp. | 13 | Q2 2016 | 3.4% |
| United Rentals, Inc. | 13 | Q2 2016 | 3.4% |
| Varian Medical Systems, Inc. | 13 | Q2 2016 | 3.8% |
View WESTPORT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-09 |
View WESTPORT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.