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Institutional Investment Manager
WESTPORT ASSET MANAGEMENT INC
WESTPORT ASSET MANAGEMENT INC (CIK: 0000811454), located at 732 Kings Highway West, Southport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001398344-14-002679) filed in 2014.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 DST SYS INC DEL 2,200 209 0.07%
2 ANADARKO PETE CORP 3,000 254 0.09%
3 FMC 3,000 230 0.08%
4 PRECISION CASTPARTS 3,600 910 0.31%
5 TIME WARNER INC 3,998 261 0.09%
6 PRAXAIR INC 4,000 524 0.18%
7 PALL CORP 5,000 447 0.15%
8 AMPHENOL CORP NEW 6,000 550 0.19%
9 XYLEM INC 6,000 219 0.07%
10 DECKERS OUTDOOR CORP 10,000 797 0.27%
11 CVS HEALTH CORP 10,020 750 0.26%
12 INTERPUBLIC GROUP COS INC 11,000 189 0.06%
13 THERMO FISHER SCIENTIFIC INC 12,000 1,443 0.49%
14 SKYWORKS SOLUTIONS INC 15,000 563 0.19%
15 EOG RES INC 25,000 4,904 1.68%
16 Yadkin Finl Corp Com 35,000 749 0.26%
17 VISHAY INTERTECHNOLOGY INC 40,000 595 0.20%
18 ESSENT GROUP LTD 48,357 1,086 0.37%
19 DEVON ENERGY CORP NEW 49,804 3,333 1.14%
20 BROWN & BROWN INC 52,200 1,606 0.55%
21 ITT Educational Services Inc 52,630 1,509 0.52%
22 HENRY JACK & ASSOC INC 56,680 3,160 1.08%
23 BANKUNITED INC 65,519 2,278 0.78%
24 STONE ENERGY CORP 68,500 2,875 0.98%
25 NATIONAL WESTN LIFE INS CO 77,811 19,025 6.50%
26 COLUMBIA BKG SYS INC COM 81,949 2,337 0.80%
27 OWENS & MINOR INC NEW 89,463 3,134 1.07%
28 Ruby Tuesday Inc 90,888 2,178 0.74%
29 WEBSTER FINL CORP CONN 91,100 2,830 0.97%
30 FAIRCHILD SEMICONDUCTOR INTLCOM 95,500 1,317 0.45%
31 TJX COS INC NEW 100,600 6,101 2.08%
32 FEI COMPANY 101,447 10,451 3.57%
33 PTC INC 107,000 3,790 1.29%
34 SOUTHWESTERN ENERGY CO 110,500 5,084 1.74%
35 ROSS STORES INC 118,726 8,497 2.90%
36 BANNER CORP COM NEW 131,206 5,407 1.85%
37 COMSTOCK RES INC COM NEW 132,589 3,030 1.03%
38 CHICAGO BRIDGE & IRON CO N V 142,400 12,410 4.24%
39 GALLAGHER ARTHUR J & CO 151,000 7,185 2.45%
40 UNITED RENTALS INC 154,100 14,630 5.00%
41 UTI WORLDWIDE INC 174,739 1,850 0.63%
42 EXPRESS INC COM 210,300 3,340 1.14%
43 RYMAN HOSPITALITY PPTYS INC 212,356 9,029 3.08%
44 QLOGIC CORP 216,000 2,754 0.94%
45 ROGERS CORP COM 217,103 13,552 4.63%
46 Timberland Bancorp Inc/WA 219,347 2,347 0.80%
47 VOLT INFORMATION SCIENCES IN 254,708 2,134 0.73%
48 FOREST OIL CORP 274,084 524 0.18%
49 DEVRY EDUCATION 325,372 13,793 4.71%
50 UNIVERSAL HLTH SVCS INC 341,588 28,034 9.58%
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