WESTPORT ADVISERS LLC 13F Holdings

CIK 0001092785

As of Jun 30, 2016, WESTPORT ADVISERS LLC reported 38 positions worth $542.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UNIVERSAL HEALTH SERVICES INCUHSHealthcare400,827$53.8K9.91%
SYNOPSYS INCSNPSTechnology807,012$43.6K8.05%
PTC INCPTCTechnology970,000$36.5K6.72%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology365,000$29.1K5.36%
EOG RESOURCES INCEOGEnergy345,000$28.8K5.31%
MASTERCARD INCMAFinancial Services257,500$22.7K4.18%
ROSS STORES INCROSTConsumer Cyclical382,600$21.7K4.00%
WILLIS TOWERS WATSON PLCWTWFinancial Services172,025$21.4K3.94%
AMPHENOL CORP-CL AAPHTechnology365,000$20.9K3.86%
VARIAN MED SYS INC——250,300$20.6K3.79%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services845,000 9.5K3.60%
FEDEX CORPFDXIndustrials122,500 8.6K3.43%
CVS HEALTH CORPCVSHealthcare192,090 8.4K3.39%
TIME WARNER INCTWXCommunication Services230,000 6.9K3.12%
FMC CORPFMCBasic Materials360,000 6.7K3.07%
Big Lots, Inc.BIGGQConsumer Defensive270,700 3.6K2.50%
CHARLES RIVER LABORATORIES INTERNATIONAL INCCRLHealthcare150,000 2.4K2.28%
UNITED RENTALS INCURIIndustrials183,400 2.3K2.27%
IPG PHOTONICS CORPIPGPTechnology153,100 2.2K2.26%
FEI CO COMFEICHealthcare110,871 1.9K2.18%
ANADARKO PETE CORPAPCEnergy200,000 0.7K1.96%
ROGERS CORPROGTechnology162,500$9.9K1.83%
ZEBRA TECHNOLOGIES CORPZBRATechnology173,400$8.7K1.60%
ROCKWELL COLLINS INCCOLIndustrials100,000$8.5K1.57%
GILEAD SCIENCES INCGILDHealthcare95,000$7.9K1.46%