13F-HR filed by WESTPORT RESOURCES MANAGEMENT INC
WESTPORT RESOURCES MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 1,091 holding rows worth $356,354,000.
- Accession
- 0001085146-14-000958
- Filer
- CIK 878313
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,091 entries on the cover page, a total value of $356,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,354,000 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 |
|---|---|---|---|---|---|---|
| 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 | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 129 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34 | $4,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 150 | $4,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 300 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 143 | $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 | 464286624 | MSCI THAILND ETF | 49 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 250 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82 | $4,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 72 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 36 | $4,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 75 | $4,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 120 | $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 | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 101 | $4,000 | thousands by filing date | |
| CytRx Corporation R/R 8/1/16 @ | 232828301 | warrants | 1,100 | $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 | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $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 | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 144 | $3,000 | thousands by filing date | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 200 | $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 | |
| UTI WORLDWIDE INC | G87210103 | ORD | 240 | $3,000 | thousands by filing date | |
| U S RARE EARTH INC | 90346C107 | EQUS | 1,000 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49 | $2,000 | 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 | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35 | $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 MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 126 | $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 | |
| PRAXAIR INC | 74005P104 | COM | 15 | $2,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 210 | $2,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 14 | $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 | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 22 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 30 | $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 | |
| LEXMARK INTL NEW | 529771107 | CL A | 38 | $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 | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 33 | $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 | |
| AFLAC INC COM | 001055102 | Stock | 21 | $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 | |
| ALCOA INC | 013817101 | COM | 100 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 300 | $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 | |
| LEHMAN BROS HLDGS D CAP TR IV PFD SER L 1 | 52520b206 | PREFERRED EQUITY | 1,600 | $1,000 | thousands by filing date | |
| ZEGARELLI GROUP INTL COM | 989270103 | COMMON EQUITY | 5,000 | $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 | |
| SKYEPHARMA PLC | 830808101 | EQFOR | 160 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000958 | this filing | 2014-05-02 | acceptance time not in the bulk data set |