WESTPORT ADVISERS LLC [Rocket]

Holdings

WESTPORT ADVISERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNIVERSAL HEALTH SERVICES INC	UHS	Common	400,827	-170,564	53,751,000	-17,513,000	9.91	0.41	Hist	06/30/2016
SYNOPSYS INC	SNPS	Common	807,012	-169,192	43,643,000	-3,644,000	8.05	0.53	Hist	06/30/2016
PTC INC.	PTC	COM	970,000	-112,804	36,453,000	547,000	6.72	0.85	Hist	06/30/2016
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	365,000	0	29,083,000	-2,844,000	5.36	0.21	Hist	06/30/2016
EOG RESOURCES INC	EOG	Common	345,000	0	28,780,000	3,740,000	5.31	0.06	Hist	06/30/2016
Mastercard Inc	MA	CL A	257,500	-50,000	22,675,000	-6,384,000	4.18	0.02	Hist	06/30/2016
ROSS STORES, INC.	ROST	Common	382,600	-37,400	21,690,000	-2,628,000	4.00	0.10	Hist	06/30/2016
WILLIS TOWERS WATSON PLC	WLTW	SHS	172,025	-61,943	21,384,000	-6,379,000	3.94	0.12	Hist	06/30/2016
AMPHENOL CORP /DE/	APH	Cl A	365,000	-24,200	20,925,000	-1,579,000	3.86	0.12	Hist	06/30/2016
VARIAN MEDICAL SYSTEMS INC	VAR	Common	250,300	-5,000	20,582,000	153,000	3.79	0.26	Hist	06/30/2016
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	845,000	-65,857	19,519,000	-1,385,000	3.60	0.21	Hist	06/30/2016
FEDEX CORP	FDX	Common	122,500	0	18,593,000	-1,340,000	3.43	0.05	Hist	06/30/2016
CVS HEALTH Corp	CVS	Common	192,090	0	18,391,000	-1,534,000	3.39	0.02	Hist	06/30/2016
TIME WARNER INC.	TWX	COM	230,000	0	16,914,000	228,000	3.12	0.03	Hist	06/30/2016
FMC CORP	FMC	Common	360,000	-20,000	16,672,000	1,331,000	3.07	0.27	Hist	06/30/2016
BIG LOTS INC	BIG	Common	270,700	-150,917	13,565,000	-5,530,000	2.50	0.61	Hist	06/30/2016
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	150,000	-5,000	12,366,000	595,000	2.28	0.32	Hist	06/30/2016
UNITED RENTALS, INC.	URI	Common	183,400	-77,000	12,306,000	-3,888,000	2.27	0.21	Hist	06/30/2016
IPG PHOTONICS CORP	IPGP	Common	153,100	-31,300	12,248,000	-5,469,000	2.26	0.29	Hist	06/30/2016
FEI CO	FEIC	Common	110,871	-188,500	11,850,000	-14,797,000	2.18	0.27	Hist	06/30/2016
ANADARKO PETROLEUM CORP	APC	Common	200,000	0	10,650,000	1,336,000	1.96	0.04	Hist	06/30/2016
ROGERS CORP	ROG	Common	162,500	-58,495	9,929,000	-3,302,000	1.83	0.90	Hist	06/30/2016
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	173,400	-34,100	8,687,000	-5,630,000	1.60	0.33	Hist	06/30/2016
ROCKWELL COLLINS INC	COL	Common	100,000	0	8,514,000	-707,000	1.57	0.08	Hist	06/30/2016
GILEAD SCIENCES, INC.	GILD	Common	95,000	0	7,925,000	-802,000	1.46	0.01	Hist	06/30/2016
TERADATA CORP /DE/	TDC	Common	265,000	0	6,644,000	-310,000	1.22	0.20	Hist	06/30/2016
AGRIUM INC	AGU	Common	70,700	0	6,393,000	151,000	1.18		Hist	06/30/2016
ABBOTT LABORATORIES	ABT	Common	145,000	-55,000	5,700,000	-2,666,000	1.05	0.01	Hist	06/30/2016
RADIAN GROUP INC	RDN	Common	527,989	-130,000	5,502,000	-2,657,000	1.01	0.25	Hist	06/30/2016
BED BATH & BEYOND INC	BBBY	Common	100,000	0	4,322,000	-642,000	0.80	0.06	Hist	06/30/2016
ROFIN SINAR TECHNOLOGIES INC	RSTI	COMMON	112,325	-38,228	3,588,000	-1,263,000	0.66	0.40	Hist	06/30/2016
CACI INTERNATIONAL INC /DE/	CAI	Common	35,000	0	3,164,000	-570,000	0.58	0.14	Hist	06/30/2016
MOHAWK INDUSTRIES INC	MHK	Common	16,000	0	3,036,000	-18,000	0.56	0.02	Hist	06/30/2016
SeaWorld Entertainment, Inc.	SEAS	COM	155,000	0	2,221,000	-1,043,000	0.41	0.17	Hist	06/30/2016
YADKIN FINANCIAL Corp	YDKN	COM	76,913	-20,000	1,930,000	-364,000	0.36	11.74	Hist	06/30/2016
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