Croft-Leominster as of Sept. 30, 2012
Portfolio Holdings for Croft-Leominster
Croft-Leominster holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
SECURITY NAME TITLE of CLASS CUSIP MARKET VALUE QUANITY
------------- -------------- ----- ------------ -------
{S} {C} {C} {C} {C}
Aberdeen Asia Pacific Incom COM 003009107 $ 0.1081 13,900
ABB Ltd SPONSORED ADR 000375204 $ 7.2632 388,405
Acuity Brands Inc COM 00508y102 $ 0.4424 6,990
Adtran Inc COM 00738a106 $ 2.3871 138,145
Advanced Auto Parts Inc COM 00751Y106 $ 3.1228 45,628
Albemarle Corp COM 012653101 $ 5.6135 106,559
AllianceBernstein Gbl Hgh In COM 01879R106 $ 0.1969 12,400
Allied Nevada Gold Corp COM 019344100 $ 12.5772 321,997
Allstate Corp COM 020002101 $ 13.2908 335,542
Altera Corp COM 021441100 $ 6.4041 188,356
Ameren Corporation COM 023608102 $ 0.2655 8,126
AMERICAN INTL GROUP INC COM NEW 026874784 $ 0.4919 15,000
AMERICAN RAILCAR INDS INC COM 02916p103 $ 0.3769 13,300
ANNALY CAP MGMT INC COM 035710409 $ 0.1979 11,750
Apple Inc COM 037833100 $ 10.0486 15,063
Arbitron Inc COM 03875Q108 $ 5.1661 136,308
ASCENT CAP GROUP INC COM SER A 043632108 $ 0.2160 4,000
Asia Tigers Fund Inc COM 04516T105 $ 0.1573 11,357
Avanir Pharmaceuticals Inc CL A NEW 05348P401 $ 0.2054 64,200
BARCLAYS BK PLC IPATH S^P MT ETN 06740c519 $ 0.2473 7,300
Berkshire Hathaway - CL A CL A 084670108 $ 0.7962 6
Berkshire Hathaway Inc Del CL B NEW 084670702 $ 3.3325 37,783
BLOUNT INTL INC NEW COM 095180105 $ 0.1421 10,800
BOINGO WIRELESS INC COM 09739c102 $ 0.1151 14,500
Brinks Co COM 109696104 $ 0.3622 14,100
BROOKFIELD RESIDENTIAL PPTYS COM 11283w104 $ 0.3271 23,400
CUI GLOBAL INC COM NEW 126576206 $ 0.0715 13,700
Caterpillar Inc COM 149123101 $ 9.1600 106,462
CENTURYLINK INC COM 156700106 $ 8.5823 212,434
CERNER CORP COM 156782104 $ 0.2237 2,890
Chevron Corp New COM 166764100 $ 0.5183 4,447
CIENA CORP COM NEW 171779309 $ 0.3537 26,030
CITIGROUP INC COM NEW 172967424 $ 9.2899 283,920
COBALT INTL ENERGY INC COM 19075f106 $ 2.8537 128,143
COLONY FINL INC COM 19624r106 $ 0.2552 13,100
Connecticut Wtr Svc Inc COM 207797101 $ 0.5214 16,345
Curtiss Wright Corp COM 231561101 $ 0.2176 6,655
DTS Inc COM 23335C101 $ 3.2521 139,573
DANA HLDG CORP COM 235825205 $ 4.3836 356,389
Deere & Co COM 244199105 $ 10.3660 125,694
DOW CHEM CO COM 260543103 $ 0.2845 9,825
Du Pont E I De Nemours & Co COM 263534109 $ 8.9724 178,485
E M C CORP MASS COM 268648102 $ 3.6253 132,941
Edwards Lifesciences Corporati COM 28176E108 $ 10.5479 98,239
Enterprise Prods Partners LP COM 293792107 $ 0.3415 6,371
Exxon Mobil Corp COM 30231G102 $ 0.5640 6,167
FEI Co COM 30241L109 $ 0.5109 9,550
FMC Corp COM NEW 302491303 $ 22.8394 412,412
Federal Mogul Corp COM 313549404 $ 0.2827 30,900
First Majestic Silver Corp COM 32076v103 $ 6.9991 302,074
FirstEnergy Corp COM 337932107 $ 1.2358 28,023
Flowserve Corp COM 34354P105 $ 8.8814 69,527
Franklin Resources Inc COM 354613101 $ 1.1719 9,370
Freeport McMoran Copper & Gold COM 35671D857 $ 12.7616 322,426
Gabelli Divd & Income Tr COM 36242H104 $ 0.4153 24,500
GANNETT INC COM 364730101 $ 0.2805 15,800
General Cable Corp Del New COM 369300108 $ 5.7739 196,525
General Electric Co COM 369604103 $ 13.6927 602,938
General Mills Inc COM 370334104 $ 0.9297 23,330
Gibraltar Inds Inc COM 374689107 $ 0.3721 29,025
Goodrich Pete Corp COM NEW 382410405 $ 0.1972 15,600
HALCON RES CORP COM NEW 40537q209 $ 0.1026 14,000
Honeywell Intl Inc COM 438516106 $ 13.2141 221,156
HORACE MANN EDUCATORS CORP N COM 440327104 $ 0.1974 10,900
IMMERSION CORP COM 452521107 $ 0.2035 37,200
INSTEEL INDUSTRIES INC COM 45774W108 $ 0.2846 24,260
INSULET CORP COM 45784p101 $ 0.3000 13,900
INTERMUNE INC COM 45884x103 $ 0.1658 18,500
International Business Machs COM 459200101 $ 0.7093 3,419
Intl Paper Co COM 460146103 $ 9.0333 248,713
ION GEOPHYSICAL CORP COM 462044108 $ 0.2339 33,700
Ishares Inc MSCI AUSTRALIA 464286103 $ 0.2086 8,768
iShares Inc MSCI BRAZIL 464286400 $ 0.2054 3,800
Isis Pharmaceuticals Inc COM 464330109 $ 0.2870 20,400
JPMORGAN CHASE & CO COM 46625h100 $ 0.2457 6,070
Jacobs Engr Group Inc Del COM 469814107 $ 3.9066 96,627
Johnson & Johnson COM 478160104 $ 14.4275 209,368
Kansas City Southern COM NEW 485170302 $ 1.0831 14,293
KRAFT FOODS INC CL A 50075N104 $ 0.2308 5,581
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 $ 0.1425 24,400
Laboratory Corp Amer Hldgs COM NEW 50540R409 $ 0.4249 4,595
Lennar Corp CL A 526057104 $ 5.2433 150,800
Lexicon Pharmaceuticals Inc COM 528872104 $ 0.1313 56,600
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 $ 4.6360 44,543
LILLY ELI & CO COM 532457108 $ 0.2113 4,457
Lowe's Companies COM 548661107 $ 14.5253 480,335
MDC PARTNERS INC CL A SUB VTG 552697104 $ 0.3066 24,850
MYR GROUP INC DEL COM 55405w104 $ 0.4197 21,040
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 $ 0.4788 5,474
Markel Corporation COM 570535104 $ 0.5561 1,213
Market Leader Inc COM 57056r103 $ 0.1340 20,000
Marsh & McLennan Cos COM 571748102 $ 9.4421 278,283
McDonald's Corp. COM 580135101 $ 1.8625 20,300
Merck & Co Inc New COM 58933y105 $ 14.1521 313,828
Metlife Inc COM 59156R108 $ 13.2548 384,642
MICROSOFT CORP COM 594918104 $ 0.2150 7,224
MICROVISION INC DEL COM 594960304 $ 0.1172 50,500
Monotype Imaging Holdings Inc COM 61022p100 $ 0.4552 29,200
Monsanto Co New COM 61166W101 $ 8.5359 93,780
MOSAIC CO NEW COM 61945c103 $ 6.3989 111,072
NCI Building Sys Inc COM NEW 628852204 $ 0.1377 13,730
National Amern Univ Hldgs Inc COM 63245q105 $ 0.1500 30,000
NATIONAL FUEL GAS CO N J COM 636180101 $ 3.8461 71,171
NEWS CORP CL A 65248E104 $ 3.9629 161,719
Nextera Energy Inc COM 65339f101 $ 4.7137 67,022
Norfolk Southern Corp COM 655844108 $ 6.2865 98,798
NOVADAQ TECHNOLOGIES INC COM 66987g102 $ 0.7052 68,200
Oilsands Quest Inc COM 678046103 $ 0.0004 27,087
OVERLAND STORAGE INC COM NEW 690310206 $ 0.1760 100,000
PDC ENERGY INC COM 69327r101 $ 1.6499 52,161
PG^E Corp COM 69331C108 $ 1.8816 44,096
PNC Finl Svcs Group Inc COM 693475105 $ 7.7157 122,278
PARAMOUNT GOLD & SILVER CORP COM 69924p102 $ 0.1636 61,500
Pepsico Inc COM 713448108 $ 0.4082 5,768
Pfizer Inc COM 717081103 $ 14.6561 589,781
Philip Morris Intl Inc COM 718172109 $ 16.5723 184,260
Pinnacle West Capital Corp COM 723484101 $ 1.0677 20,221
Plum Creek Timber Co Inc COM 729251108 $ 7.7556 176,906
Potash Corp Sask Inc COM 73755L107 $ 4.7163 108,621
Power Integrations Inc COM 739276103 $ 4.0175 131,938
Powersecure Intl Inc COM 73936n105 $ 0.2155 35,970
PRETIUM RES INC COM 74139c102 $ 8.0160 615,196
Price T Rowe Group Inc COM 74144T108 $ 47.3542 748,092
Procera Networks Inc COM NEW 74269u203 $ 0.4935 21,000
Procter & Gamble COM 742718109 $ 14.1262 203,665
PROLOR BIOTECH INC COM 74344f106 $ 0.1019 21,000
Prudential Financial Inc. COM 744320102 $ 10.7262 196,774
QEP Res Inc COM 74733v100 $ 7.7526 244,871
Qualcomm Inc COM 747525103 $ 8.3297 133,339
Rayonier Inc COM 754907103 $ 0.5109 10,425
REALD INC COM 75604l105 $ 0.1734 19,400
RED LION HOTELS CORP COM 756764106 $ 0.1669 26,700
REGAL ENTMT GROUP CL A 758766109 $ 0.1899 13,500
REX ENERGY CORPORATION COM 761565100 $ 0.2295 17,200
Rovi Corp COM 779376102 $ 0.1862 12,831
Royal Dutch Shell Plc SPONS ADR A 780259206 $ 3.0246 43,576
SBA COMMUNICATIONS CORP COM 78388J106 $ 7.8609 124,975
Sandridge Energy Inc COM 80007P307 $ 2.4972 358,025
SEALED AIR CORP NEW COM 81211K100 $ 4.5872 296,717
Southwestern Energy Co COM 845467109 $ 10.1767 292,603
Sprott Physical Gold Trust UNIT 85207h104 $ 1.5000 98,683
Starwood Ppty Tr Inc COM 85571b105 $ 0.6120 26,300
Stryker Corp COM 863667101 $ 4.9885 89,625
TECO ENERGY INC COM 872375100 $ 0.2025 11,417
Templeton Emerg Mkts Income COM 880192109 $ 0.2095 12,352
3M Co. COM 88579Y101 $ 7.7512 83,869
TITAN INTL INC ILL COM 88830m102 $ 0.3974 22,505
Tortoise North Amrn Enrgy Co COM 89147T103 $ 0.5789 22,128
TRIMBLE NAVIGATION LTD COM 896239100 $ 5.9827 125,529
Twin Disc Inc COM 901476101 $ 0.3390 18,940
Ultra Petroleum Corp COM 903914109 $ 4.8740 221,748
Unilever N V NY SHS NEW 904784709 $ 0.3318 9,352
United Parcel Service Inc CL B 911312106 $ 0.2139 2,989
United Technologies COM 913017109 $ 9.6989 123,884
UnitedHealth Group Inc COM 91324P102 $ 6.1122 110,309
Valmont Inds Inc COM 920253101 $ 13.0134 98,961
Vanguard Bd Index Fd Inc SHORT TRM BOND 921937827 $ 0.3475 4,267
Varian Medical Systems, Inc. COM 92220P105 $ 0.2751 4,560
VERIZON COMMUNICATIONS INC COM 92343V104 $ 0.3024 6,637
VISTEON CORP COM NEW 92839u206 $ 0.2636 5,930
Vitran Corp Inc COM 92850E107 $ 0.2642 44,700
Waddell & Reed Financial - A CL A 930059100 $ 1.1258 34,356
Wells Fargo & Co. COM 949746101 $ 0.2180 6,314
Western Asset Worldwide Inco COM 957668106 $ 0.2018 12,500
Weyerhaeuser Co COM 962166104 $ 20.8617 798,078
Williams Cos Inc. COM 969457100 $ 16.8627 482,204
Windstream Corp COM 97381W104 $ 0.1240 12,294
WPX ENERGY INC COM 98212b103 $ 1.5629 94,209
XYLEM INC COM 98419m100 $ 6.1919 246,199
Yamana Gold Inc COM 98462y100 $ 10.5940 554,370
ZIPCAR INC COM 98974x103 $ 0.1554 20,000
Invesco Ltd SHS G491BT108 $ 15.0290 601,402
Ace Ltd SHS H0023R105 $ 21.1044 279,159
Foster Wheeler Ag COM H27178104 $ 7.3499 306,757
Tyco International Ltd SHS H89128104 $ 13.6106 241,924
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 $ 4.4812 86,745
$736.3004 $ 19,514,828