Croft-Leominster as of Dec. 31, 2011
Portfolio Holdings for Croft-Leominster
Croft-Leominster holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
SECURITY NAME TITLE of CLASS CUSIP MARKET VALUE QUANITY
------------- -------------- ----- ------------ -------
{S} {C} {C} {C} {C}
ABB Ltd SPONSORED ADR 000375204 $6.8942 366,130
Aberdeen Asia Pacific Incom COM 003009107 $0.1019 13,900
Acuity Brands Inc COM 00508y102 $0.3212 6,060
Adtran Inc COM 00738a106 $4.8320 160,212
Advanced Auto Parts Inc COM 00751Y106 $3.6049 51,772
Albemarle Corp COM 012653101 $6.2090 120,540
AllianceBernstein Gbl Hgh In COM 01879R106 $0.1757 12,400
Allied Nevada Gold Corp COM 019344100 $8.9786 296,520
Allstate Corp COM 020002101 $8.5209 310,869
Altera Corp COM 021441100 $7.4046 199,584
Ameren Corporation COM 023608102 $0.2990 9,026
Apple Inc COM 037833100 $5.2553 12,976
Applied Materials Inc COM 038222105 $2.1554 201,253
Arbitron Inc COM 03875Q108 $4.8663 141,420
AUTHENTEC INC COM 052660107 $0.0998 31,100
Avanir Pharmaceuticals Inc CL A NEW 05348P401 $0.1316 64,200
Bank of America Corp COM 060505104 $2.6454 475,794
Baxter Intl Inc COM 071813109 $4.0813 82,483
Berkshire Hathaway - CL A CL A 084670108 $0.6885 6
Berkshire Hathaway Inc Del CL B NEW 084670702 $2.8493 37,343
Brocade Communications Sys COM NEW 111621306 $0.0571 11,000
BROOKFIELD RESIDENTIAL PPTYS COM 11283w104 $0.2117 27,100
Caterpillar Inc COM 149123101 $7.3881 81,546
CENTURYLINK INC COM 156700106 $5.6385 151,573
Cepheid COM 15670R107 $0.3906 11,350
Chevron Corp New COM 166764100 $0.4183 3,931
CIENA CORP COM NEW 171779309 $0.2445 20,210
CITIGROUP INC COM NEW 172967424 $7.5970 288,751
Clean Energy Fuels Corp COM 184499101 $0.1548 12,425
Cloud Peak Energy Inc COM 18911q102 $3.7504 194,119
Collective Brands Inc COM 19421w100 $0.2156 15,000
COLONY FINL INC COM 19624r106 $0.2388 15,200
Connecticut Wtr Svc Inc COM 207797101 $0.4679 17,245
Corning Inc COM 219350105 $3.6805 283,552
DTS Inc COM 23335C101 $3.8450 141,152
Deere & Co COM 244199105 $10.0499 129,927
Deltic Timber Corp COM 247850100 $0.4982 8,250
DIGIMARC CORP NEW COM 25381b101 $0.2507 10,495
Digitalglobe Inc COM NEW 25389m877 $0.1891 11,050
Edwards Lifesciences Corporati COM 28176E108 $7.3093 103,385
Enterprise Prods Partners LP COM 293792107 $0.3291 7,096
EXELIS INC COM 30162a108 $1.8409 203,418
Exxon Mobil Corp COM 30231G102 $0.5312 6,267
FEI Co COM 30241L109 $0.4098 10,050
FMC Corp COM NEW 302491303 $19.0883 221,854
FX ENERGY INC COM 302695101 $0.0830 17,300
Federal Mogul Corp COM 313549404 $0.2286 15,500
First Majestic Silver Corp COM 32076v103 $5.2093 309,342
FirstEnergy Corp COM 337932107 $1.4407 32,521
Flowserve Corp COM 34354P105 $7.0101 70,581
Franklin Resources Inc COM 354613101 $0.9697 10,095
Freeport McMoran Copper & Gold COM 35671D857 $12.0305 327,005
Gabelli Divd & Income Tr COM 36242H104 $0.2005 13,000
General Cable Corp Del New COM 369300108 $7.3350 293,283
General Electric Co COM 369604103 $10.0141 559,135
General Mills Inc COM 370334104 $0.4851 12,005
General Moly Inc COM 370373102 $0.0581 18,800
Genomic Health Inc COM 37244c101 $4.8085 189,384
Georesources Inc COM 372476101 $3.6096 123,152
Gibraltar Inds Inc COM 374689107 $0.3284 23,525
Goodrich Pete Corp COM NEW 382410405 $0.2142 15,600
Gran Tierra Energy Inc COM 38500t101 $1.3696 285,336
Honeywell Intl Inc COM 438516106 $12.2368 225,148
Horace Mann Educators Corp N COM 440327104 $0.1508 11,000
HYPERDYNAMICS CORP COM 448954107 $0.0735 30,000
ITT Corp COM 450911201 $1.6734 86,568
IMMERSION CORP COM 452521107 $0.1797 34,700
International Business Machs COM 459200101 $0.6390 3,475
Intl Paper Co COM 460146103 $7.0700 238,852
Ishares Inc MSCI AUSTRALIA 464286103 $0.2201 10,268
iShares Inc MSCI BRAZIL 464286400 $0.2181 3,800
Isis Pharmaceuticals Inc COM 464330109 $0.2314 32,100
Jacobs Engr Group Inc Del COM 469814107 $3.7952 93,523
Johnson & Johnson COM 478160104 $13.6936 208,807
Kansas City Southern COM NEW 485170302 $1.0613 15,605
Laboratory Corp Amer Hldgs COM NEW 50540R409 $0.4079 4,745
LAYNE CHRISTENSEN CO COM 521050104 $0.2115 8,740
Lennar Corp CL A 526057104 $4.1120 209,260
Lexicon Pharmaceuticals Inc COM 528872104 $0.0762 59,100
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 $3.1919 40,895
Liveperson Inc COM 538146101 $0.1952 15,550
LOGMEIN INC COM 54142l109 $0.2467 6,400
Lowe's Companies COM 548661107 $14.2763 562,501
MDC PARTNERS INC CL A SUB VTG 552697104 $0.1643 12,150
MYR GROUP INC DEL COM 55405w104 $0.2161 11,290
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 $0.4159 6,038
Markel Corporation COM 570535104 $0.5154 1,243
Marsh & McLennan Cos COM 571748102 $8.7875 277,908
McDonald's Corp. COM 580135101 $2.2559 22,485
Merck & Co Inc New COM 58933y105 $11.5165 305,478
Metlife Inc COM 59156R108 $10.0946 323,754
Monotype Imaging Holdings Inc COM 61022p100 $0.4178 26,800
Monsanto Co New COM 61166W101 $7.7165 110,126
MOSAIC CO NEW COM 61945c103 $5.6305 111,650
NCI Building Sys Inc COM NEW 628852204 $0.1558 14,330
National Amern Univ Hldgs Inc COM 63245q105 $0.2274 30,000
Nextera Energy Inc COM 65339f101 $4.3636 71,675
Norfolk Southern Corp COM 655844108 $7.1225 97,756
Nymox Pharmaceutical Corp COM 67076p102 $0.1808 22,000
OCZ TECHNOLOGY GROUP INC COM 67086e303 $0.1851 28,000
Oasis Pete Inc New COM 674215108 $0.2036 7,000
Oilsands Quest Inc COM 678046103 $0.0048 27,087
PG^E Corp COM 69331C108 $1.4490 35,153
PNC Finl Svcs Group Inc COM 693475105 $7.3687 127,774
Pepsico Inc COM 713448108 $0.3114 4,693
Peregrine Pharmaceuticals Inc COM NEW 713661304 $0.0614 59,600
Petroleum Dev Corp COM 716578109 $1.8428 52,486
Pfizer Inc COM 717081103 $12.4551 575,560
Philip Morris Intl Inc COM 718172109 $15.3637 195,766
Pinnacle West Capital Corp COM 723484101 $1.0064 20,889
Plantronics Inc New COM 727493108 $0.3136 8,800
Plum Creek Timber Co Inc COM 729251108 $6.5181 178,286
Points Intl Ltd COM NEW 730843208 $0.1041 13,100
Potash Corp Sask Inc COM 73755L107 $4.4575 107,983
Power Integrations Inc COM 739276103 $4.8063 144,942
Powersecure Intl Inc COM 73936n105 $0.1657 33,470
Price T Rowe Group Inc COM 74144T108 $11.7386 206,122
Princeton Review Inc COM 742352107 $0.0029 30,000
Procera Networks Inc COM NEW 74269u203 $0.3319 21,300
Procter & Gamble COM 742718109 $12.9731 194,470
PROLOR BIOTECH INC COM 74344f106 $0.0897 21,000
Prudential Financial Inc. COM 744320102 $9.8989 197,503
QEP Res Inc COM 74733v100 $1.0675 36,435
Qualcomm Inc COM 747525103 $6.5726 120,157
Rayonier Inc COM 754907103 $0.5478 12,275
REGIS CORP MINN COM 758932107 $0.2698 16,300
Rovi Corp COM 779376102 $2.2943 93,340
Royal Dutch Shell Plc SPONS ADR A 780259206 $3.4849 47,680
Stec Inc COM 784774101 $0.0876 10,200
Sandridge Energy Inc COM 80007P307 $2.9585 362,558
SEALED AIR CORP NEW COM 81211K100 $3.2963 191,535
SOURCEFIRE INC COM 83616t108 $0.3756 11,600
Sprott Physical Gold Trust UNIT 85207h104 $0.8109 58,763
Starwood Ppty Tr Inc COM 85571b105 $0.3147 17,000
Stryker Corp COM 863667101 $4.6948 94,443
Synaptics Inc COM 87157d109 $0.4809 15,950
Templeton Emerg Mkts Income COM 880192109 $0.2017 12,952
Texas Pac LD TR SUB CTF PROP I T 882610108 $0.3052 7,500
Thompson Creek Metals Co Inc COM 884768102 $0.5243 75,330
3M Co. COM 88579Y101 $7.8981 96,636
TITAN INTL INC ILL COM 88830m102 $0.2346 12,055
Tortoise North Amrn Enrgy Co COM 89147T103 $0.4280 17,498
TRIMBLE NAVIGATION LTD COM 896239100 $5.1796 119,346
Twin Disc Inc COM 901476101 $0.5853 16,115
Ultra Petroleum Corp COM 903914109 $4.7116 159,016
Unilever N V NY SHS NEW 904784709 $0.3192 9,287
United Parcel Service Inc CL B 911312106 $0.2166 2,959
US Gold Corporation COM PAR $0.10 912023207 $0.1865 55,500
United Technologies COM 913017109 $10.0853 137,984
UnitedHealth Group Inc COM 91324P102 $4.5963 90,692
Universal Display Corp COM 91347P105 $0.2917 7,950
Valmont Inds Inc COM 920253101 $10.4430 115,024
Vanguard Bd Index Fd Inc SHORT TRM BOND 921937827 $0.3232 3,998
Varian Medical Systems, Inc. COM 92220P105 $0.5881 8,760
Vishay Precision Group Inc COM 92835k103 $0.2125 13,300
VISTEON CORP COM NEW 92839u206 $0.2512 5,030
Vitran Corp Inc COM 92850E107 $0.2575 44,700
VIVUS INC COM 928551100 $0.1073 11,000
Waddell & Reed Financial - A CL A 930059100 $0.9661 39,004
Western Asset Worldwide Inco COM 957668106 $0.1723 12,500
Weyerhaeuser Co COM 962166104 $16.8633 903,228
Williams Cos Inc. COM 969457100 $16.1783 489,954
Windstream Corp COM 97381W104 $0.1379 11,744
XYLEM INC COM 98419m100 $5.9829 232,890
Yamana Gold Inc COM 98462y100 $8.1253 553,118
Zix Corp COM 98974P100 $0.1012 35,900
Invesco Ltd SHS G491BT108 $13.2139 657,733
Ace Ltd SHS H0023R105 $20.2971 289,462
Foster Wheeler Ag COM H27178104 $7.3084 381,840
Tyco International Ltd SHS H89128104 $13.1045 280,551
$593.3533 18,530,594