Croft-Leominster as of March 31, 2012
Portfolio Holdings for Croft-Leominster
Croft-Leominster holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
SECURITY NAME TITLE of CLASS CUSIP MARKET VALUE QUANITY
------------- -------------- ----- ------------ -------
{S} {C} {C} {C} {C}
ABB Ltd SPONSORED ADR 000375204 $ 7.5571 370,263
Acuity Brands Inc COM 00508y102 $ 0.3807 6,060
Adtran Inc COM 00738a106 $ 5.1455 164,974
Advanced Auto Parts Inc COM 00751Y106 $ 4.5685 51,581
Albemarle Corp COM 012653101 $ 7.6680 119,963
Allied Nevada Gold Corp COM 019344100 $ 9.6437 296,456
Allstate Corp COM 020002101 $ 10.4941 318,777
Altera Corp COM 021441100 $ 7.9781 200,354
Ameren Corporation COM 023608102 $ 0.2810 8,626
Apple Inc COM 037833100 $ 7.7558 12,936
Applied Materials Inc COM 038222105 $ 2.5122 201,863
Arbitron Inc COM 03875Q108 $ 5.7369 155,136
Asia Tigers Fund Inc COM 04516T105 $ 0.1626 11,994
AUTHENTEC INC COM 052660107 $ 0.1378 43,600
Avanir Pharmaceuticals Inc CL A NEW 05348P401 $ 0.2196 64,200
Baxter Intl Inc COM 071813109 $ 5.0386 84,286
Berkshire Hathaway - CL A CL A 084670108 $ 0.7314 6
Berkshire Hathaway Inc Del CL B NEW 084670702 $ 3.0223 37,243
BROOKFIELD RESIDENTIAL PPTYS COM 11283w104 $ 0.2867 27,100
Caterpillar Inc COM 149123101 $ 10.4385 97,996
CENTURYLINK INC COM 156700106 $ 6.0695 157,037
Cepheid COM 15670R107 $ 0.3786 9,050
CERNER CORP COM 156782104 $ 0.2201 2,890
Chevron Corp New COM 166764100 $ 0.4214 3,931
CIENA CORP COM NEW 171779309 $ 0.3272 20,210
CITIGROUP INC COM NEW 172967424 $ 10.5214 287,864
Clean Energy Fuels Corp COM 184499101 $ 0.2543 11,950
Cloud Peak Energy Inc COM 18911q102 $ 3.0742 192,982
COBALT INTL ENERGY INC COM 19075f106 $ 3.3483 111,500
COLONY FINL INC COM 19624r106 $ 0.2490 15,200
CONCEPTUS INC COM 206016107 $ 0.3322 23,100
Connecticut Wtr Svc Inc COM 207797101 $ 0.4879 17,245
Corning Inc COM 219350105 $ 3.9726 282,148
Covance Inc. COM 222816100 $ 0.2005 4,210
DTS Inc COM 23335C101 $ 4.4445 147,070
DANA HLDG CORP COM 235825205 $ 5.1526 332,424
Deere & Co COM 244199105 $ 10.4666 129,377
DIGIMARC CORP NEW COM 25381b101 $ 0.2932 10,495
Du Pont E I De Nemours & Co COM 263534109 $ 9.6200 181,853
Edwards Lifesciences Corporati COM 28176E108 $ 8.2716 113,730
Enterprise Prods Partners LP COM 293792107 $ 0.3453 6,841
EXELIS INC COM 30162a108 $ 2.5327 202,296
Exxon Mobil Corp COM 30231G102 $ 0.5435 6,267
FEI Co COM 30241L109 $ 0.4936 10,050
FMC Corp COM NEW 302491303 $ 23.1197 218,399
Federal Mogul Corp COM 313549404 $ 0.3012 17,500
First Majestic Silver Corp COM 32076v103 $ 5.1114 308,286
FirstEnergy Corp COM 337932107 $ 1.4788 32,438
Flowserve Corp COM 34354P105 $ 8.1282 70,368
Franklin Resources Inc COM 354613101 $ 1.2521 10,095
Freeport McMoran Copper & Gold COM 35671D857 $ 12.4241 326,606
Gabelli Divd & Income Tr COM 36242H104 $ 0.2211 13,500
General Cable Corp Del New COM 369300108 $ 7.3046 251,191
General Electric Co COM 369604103 $ 11.9199 593,914
General Mills Inc COM 370334104 $ 0.9154 23,205
GENESIS ENERGY L P UNIT LTD PARTN 371927104 $ 0.2121 6,900
Genomic Health Inc COM 37244c101 $ 3.6933 120,656
Georesources Inc COM 372476101 $ 3.3608 102,652
Gibraltar Inds Inc COM 374689107 $ 0.3519 23,225
Goodrich Pete Corp COM NEW 382410405 $ 0.2967 15,600
Gran Tierra Energy Inc COM 38500t101 $ 1.3856 220,292
Honeywell Intl Inc COM 438516106 $ 13.7436 225,120
HORACE MANN EDUCATORS CORP N COM 440327104 $ 0.1938 11,000
IMMERSION CORP COM 452521107 $ 0.2113 38,700
INSTEEL INDUSTRIES INC COM 45774W108 $ 0.2714 22,340
INSULET CORP COM 45784p101 $ 0.2928 15,300
INTEL CORP COM 458140100 $ 0.2052 7,300
International Business Machs COM 459200101 $ 0.7251 3,475
Intl Paper Co COM 460146103 $ 8.4164 239,784
ION GEOPHYSICAL CORP COM 462044108 $ 0.1529 23,700
Ishares Inc MSCI AUSTRALIA 464286103 $ 0.2414 10,268
iShares Inc MSCI BRAZIL 464286400 $ 0.2457 3,800
Isis Pharmaceuticals Inc COM 464330109 $ 0.2815 32,100
JPMORGAN CHASE & CO COM 46625h100 $ 0.2170 4,720
Jacobs Engr Group Inc Del COM 469814107 $ 4.3351 97,704
Johnson & Johnson COM 478160104 $ 14.0034 212,301
Kansas City Southern COM NEW 485170302 $ 1.1187 15,605
KRAFT FOODS INC CL A 50075N104 $ 0.2121 5,581
Laboratory Corp Amer Hldgs COM NEW 50540R409 $ 0.4344 4,745
Lennar Corp CL A 526057104 $ 4.6139 169,753
Lexicon Pharmaceuticals Inc COM 528872104 $ 0.1099 59,100
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 $ 3.5969 40,804
LOGMEIN INC COM 54142l109 $ 0.2255 6,400
Lowe's Companies COM 548661107 $ 17.4811 557,078
MDC PARTNERS INC CL A SUB VTG 552697104 $ 0.2296 20,650
MYR GROUP INC DEL COM 55405w104 $ 0.2615 14,640
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 $ 0.4249 5,874
MAKO SURGICAL CORP COM 560879108 $ 0.2318 5,500
Markel Corporation COM 570535104 $ 0.5558 1,238
Marsh & McLennan Cos COM 571748102 $ 9.2974 283,543
McDonald's Corp. COM 580135101 $ 2.1808 22,230
MCEWEN MNG INC COM 58039p107 $ 0.2464 55,500
Merck & Co Inc New COM 58933y105 $ 12.2665 319,441
Metlife Inc COM 59156R108 $ 14.6341 391,811
MICROSOFT CORP COM 594918104 $ 0.2385 7,394
Monotype Imaging Holdings Inc COM 61022p100 $ 0.4679 31,400
Monsanto Co New COM 61166W101 $ 8.3535 104,733
MOSAIC CO NEW COM 61945c103 $ 6.2588 113,200
NCI Building Sys Inc COM NEW 628852204 $ 0.1649 14,330
National Amern Univ Hldgs Inc COM 63245q105 $ 0.1890 30,000
Nextera Energy Inc COM 65339f101 $ 4.3932 71,925
Norfolk Southern Corp COM 655844108 $ 6.4855 98,519
NOVADAQ TECHNOLOGIES INC COM 66987g102 $ 0.4795 73,200
Nymox Pharmaceutical Corp COM 67076p102 $ 0.1769 22,000
OCZ TECHNOLOGY GROUP INC COM 67086e303 $ 0.1954 28,000
Oasis Pete Inc New COM 674215108 $ 0.2158 7,000
Oilsands Quest Inc COM 678046103 $ 0.0042 27,087
PG^E Corp COM 69331C108 $ 2.0337 46,848
PNC Finl Svcs Group Inc COM 693475105 $ 8.3334 129,220
Packaging Corp Amer COM 695156109 $ 0.2151 7,270
Pepsico Inc COM 713448108 $ 0.3827 5,768
Petroleum Dev Corp COM 716578109 $ 1.9337 52,136
Pfizer Inc COM 717081103 $ 13.2131 583,487
Philip Morris Intl Inc COM 718172109 $ 17.3190 195,452
Pinnacle West Capital Corp COM 723484101 $ 0.9925 20,721
Plum Creek Timber Co Inc COM 729251108 $ 7.4565 179,416
Points Intl Ltd COM NEW 730843208 $ 0.1381 13,100
Potash Corp Sask Inc COM 73755L107 $ 4.9999 109,431
Power Integrations Inc COM 739276103 $ 5.3690 144,640
Powersecure Intl Inc COM 73936n105 $ 0.2259 37,270
PRETIUM RES INC COM 74139c102 $ 7.8770 551,222
Price T Rowe Group Inc COM 74144T108 $ 19.9486 305,492
Princeton Review Inc COM 742352107 $ 0.0019 30,000
Procera Networks Inc COM NEW 74269u203 $ 0.4763 21,300
Procter & Gamble COM 742718109 $ 13.8412 205,940
PROLOR BIOTECH INC COM 74344f106 $ 0.1239 21,000
Prudential Financial Inc. COM 744320102 $ 12.5333 197,717
QEP Res Inc COM 74733v100 $ 1.1082 36,335
Qualcomm Inc COM 747525103 $ 8.6431 126,992
Rayonier Inc COM 754907103 $ 0.5478 12,425
REALD INC COM 75604l105 $ 0.2619 19,400
REGIS CORP MINN COM 758932107 $ 0.3004 16,300
ROCHESTER MED CORP COM 771497104 $ 0.2060 21,000
Rovi Corp COM 779376102 $ 3.4204 105,082
Royal Dutch Shell Plc SPONS ADR A 780259206 $ 3.4037 48,534
Stec Inc COM 784774101 $ 0.0963 10,200
Sandridge Energy Inc COM 80007P307 $ 2.8313 361,601
SEALED AIR CORP NEW COM 81211K100 $ 5.7612 298,353
SENOMYX INC COM 81724Q107 $ 0.0589 21,500
SOURCEFIRE INC COM 83616t108 $ 0.4620 9,600
Southwestern Energy Co COM 845467109 $ 8.5272 278,668
Sprott Physical Gold Trust UNIT 85207h104 $ 0.8615 59,663
Starwood Ppty Tr Inc COM 85571b105 $ 0.4414 21,000
Stryker Corp COM 863667101 $ 5.3153 95,805
Synaptics Inc COM 87157d109 $ 0.5823 15,950
Texas Pac LD TR SUB CTF PROP I T 882610108 $ 0.3536 7,500
Thompson Creek Metals Co Inc COM 884768102 $ 0.4824 71,358
3M Co. COM 88579Y101 $ 8.5745 96,116
TITAN INTL INC ILL COM 88830m102 $ 0.3419 14,455
Tortoise North Amrn Enrgy Co COM 89147T103 $ 0.4402 17,163
TRIMBLE NAVIGATION LTD COM 896239100 $ 6.4824 119,118
Twin Disc Inc COM 901476101 $ 0.3577 13,710
Ultra Petroleum Corp COM 903914109 $ 4.1496 183,366
Unilever N V NY SHS NEW 904784709 $ 0.3353 9,852
United Parcel Service Inc CL B 911312106 $ 0.2413 2,989
United Technologies COM 913017109 $ 11.3970 137,412
UnitedHealth Group Inc COM 91324P102 $ 5.2900 89,752
Universal Display Corp COM 91347P105 $ 0.2904 7,950
Valmont Inds Inc COM 920253101 $ 13.4582 114,626
Varian Medical Systems, Inc. COM 92220P105 $ 0.6041 8,760
VISTEON CORP COM NEW 92839u206 $ 0.3143 5,930
Vitran Corp Inc COM 92850E107 $ 0.3567 44,700
Waddell & Reed Financial - A CL A 930059100 $ 1.2405 38,274
Wells Fargo & Co. COM 949746101 $ 0.2258 6,614
Weyerhaeuser Co COM 962166104 $ 19.7748 902,134
Williams Cos Inc. COM 969457100 $ 15.0459 488,344
Windstream Corp COM 97381W104 $ 0.1439 12,294
WPX ENERGY INC COM 98212b103 $ 2.9319 162,792
XYLEM INC COM 98419m100 $ 6.5465 235,909
Yamana Gold Inc COM 98462y100 $ 8.6174 551,693
Zix Corp COM 98974P100 $ 0.1045 35,900
Invesco Ltd SHS G491BT108 $ 17.0953 640,994
Ace Ltd SHS H0023R105 $ 21.1281 288,635
Foster Wheeler Ag COM H27178104 $ 7.5838 333,209
Tyco International Ltd SHS H89128104 $ 13.9715 248,692
$710.6613 19,769,933