13F-HR filed by WESTPORT RESOURCES MANAGEMENT INC
WESTPORT RESOURCES MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 1,138 holding rows worth $342,731,000.
- Accession
- 0001085146-14-000274
- Filer
- CIK 878313
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,138 entries on the cover page, a total value of $342,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,731,000 with VALUE read as thousands by filing date, 13F file number 028-02946. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 300 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 86 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 90 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 161 | $6,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 200 | $6,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 125 | $6,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 54 | $6,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 445 | $6,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 400 | $6,000 | thousands by filing date | |
| PATTERSON COMPANIES | 703412106 | COM | 145 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72 | $5,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,268 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 70 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 300 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 400 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 156 | $5,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 172 | $5,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 143 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 193 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 265 | $5,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 300 | $5,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 544 | $5,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 305 | $5,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD M 4.75 | 313586836 | Preferred | 350 | $5,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 72 | $5,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 175 | $5,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 250 | $5,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 75 | $5,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 80 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 129 | $4,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 300 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 106 | $4,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 2,000 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 250 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 400 | $4,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82 | $4,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 100 | $4,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 240 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 36 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 300 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 218 | $4,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 200 | $4,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 101 | $4,000 | thousands by filing date | |
| ALLIED WORLD ASSURANCE CO | G0219G203 | EQFOR | 37 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 60 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 300 | $3,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 57 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 49 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 144 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 423 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 30 | $3,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 55 | $3,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 57 | $3,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 172 | $3,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 33 | $3,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 120 | $3,000 | thousands by filing date | |
| U S RARE EARTH INC | 90346C107 | EQUS | 1,000 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 37 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 81 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15 | $2,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 14 | $2,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 200 | $2,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 20 | $2,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 250 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15 | $2,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 90 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 132 | $2,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 95 | $2,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 1,000 | $2,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 20 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 48 | $2,000 | thousands by filing date | |
| COMPETITIVE TECH INC | 204512107 | EQUS | 5,000 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $1,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 82 | $1,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 12 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 22 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 300 | $1,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38 | $1,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35 | $1,000 | thousands by filing date | |
| BSD MEDICAL CORP | 055662100 | COM | 1,000 | $1,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 39 | $1,000 | thousands by filing date | |
| DE Master Blenders 1753 NV | N2563N109 | COM | 64 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 25 | $1,000 | thousands by filing date | |
| PRIMARY FD | 741990485 | EQUS | 1,489 | $1,000 | thousands by filing date | |
| INTERDIGITAL COMM CORP | 45866A105 | EQUS | 25 | $1,000 | thousands by filing date | |
| GUOCOLEISURE LTD | 403228109 | EQFOR | 115 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 60 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000274 | this filing | 2014-02-07 | acceptance time not in the bulk data set |