13F-HR filed by WESTPORT RESOURCES MANAGEMENT INC
WESTPORT RESOURCES MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 1,036 holding rows worth $367,878,000.
- Accession
- 0001085146-14-001458
- Filer
- CIK 878313
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,036 entries on the cover page, a total value of $367,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,878,000 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 15 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $3,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 2,000 | $3,000 | thousands by filing date | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 200 | $3,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 1,000 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 63 | $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 | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 250 | $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 | |
| 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 | |
| ING GROEP NV | 456837707 | PRF | 80 | $2,000 | thousands by filing date | |
| COMPETITIVE TECH INC | 204512107 | EQUS | 5,000 | $2,000 | thousands by filing date | |
| U S RARE EARTH INC | 90346C107 | EQUS | 1,000 | $2,000 | 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 | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 12 | $1,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 10 | $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 | |
| BSD MEDICAL CORP | 055662100 | COM | 1,000 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 25 | $1,000 | thousands by filing date | |
| ANTRIM ENERGY INC COM | 037243102 | COM | 15,200 | $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 | |
| PRIMARY FD | 741990485 | EQUS | 1,489 | $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 | |
| 2050 MOTORS INC | 90214L106 | EQUS | 1,250 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001458 | this filing | 2014-07-31 | acceptance time not in the bulk data set |