Croft-Leominster as of Dec. 31, 2012
Portfolio Holdings for Croft-Leominster
Croft-Leominster holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
SECURITY NAME TITLE of CLASS CUSIP MARKET VALUE QUANITY
------------- -------------- ----- ------------ -------
{S} {C} {C} {C} {C}
ABB Ltd SPONSORED ADR 000375204 $ 7.7547 373,000
THE ADT CORPORATION COM 00101j106 $ 5.0214 108,010
Aberdeen Asia Pacific Incom COM 003009107 $ 0.1076 13,900
Acuity Brands Inc COM 00508y102 $ 0.4734 6,990
Advanced Auto Parts Inc COM 00751Y106 $ 2.4014 33,191
Albemarle Corp COM 012653101 $ 4.2789 68,882
AllianceBernstein Gbl Hgh In COM 01879R106 $ 0.1941 12,400
Allied Nevada Gold Corp COM 019344100 $ 8.4536 280,571
Allstate Corp COM 020002101 $ 13.0005 323,637
Altera Corp COM 021441100 $ 4.7676 138,634
Ameren Corporation COM 023608102 $ 0.2496 8,126
AMERICAN INTL GROUP INC COM NEW 026874784 $ 0.5659 16,032
ANGIES LIST INC COM 034754101 $ 0.2398 20,000
ANNALY CAP MGMT INC COM 035710409 $ 0.1650 11,750
Apple Inc COM 037833100 $ 5.9827 11,242
ASCENT CAP GROUP INC COM SER A 043632108 $ 0.2478 4,000
Avanir Pharmaceuticals Inc CL A NEW 05348P401 $ 0.1837 70,200
BEAZER HOMES USA INC COM NEW 07556q881 $ 0.1824 10,800
Berkshire Hathaway - CL A CL A 084670108 $ 0.8044 6
Berkshire Hathaway Inc Del CL B NEW 084670702 $ 3.3802 37,683
BLOUNT INTL INC NEW COM 095180105 $ 0.1709 10,800
BOINGO WIRELESS INC COM 09739c102 $ 0.1095 14,500
Brinks Co COM 109696104 $ 0.4023 14,100
BROOKFIELD RESIDENTIAL PPTYS COM 11283w104 $ 0.4198 23,400
Caterpillar Inc COM 149123101 $ 9.0963 101,511
CENTURYLINK INC COM 156700106 $ 8.3459 213,340
CERNER CORP COM 156782104 $ 0.2209 2,850
Chevron Corp New COM 166764100 $ 0.4584 4,239
CIENA CORP COM NEW 171779309 $ 0.4087 26,030
CITIGROUP INC COM NEW 172967424 $ 8.6928 219,737
COBALT INTL ENERGY INC COM 19075f106 $ 2.8795 117,242
COLONY FINL INC COM 19624r106 $ 0.3562 18,268
Connecticut Wtr Svc Inc COM 207797101 $ 0.5873 19,720
CORENERGY INFRASTRUCTURE TR COM 21870u205 $ 0.0965 16,000
Curtiss Wright Corp COM 231561101 $ 0.2185 6,655
DANA HLDG CORP COM 235825205 $ 5.3669 343,811
Deere & Co COM 244199105 $ 10.4541 120,969
DIGIRAD CORP COM 253827109 $ 0.0513 25,000
DOW CHEM CO COM 260543103 $ 0.3176 9,825
Du Pont E I De Nemours & Co COM 263534109 $ 7.8050 173,530
E M C CORP MASS COM 268648102 $ 5.1632 204,081
Edwards Lifesciences Corporati COM 28176E108 $ 7.8883 87,483
Enterprise Prods Partners LP COM 293792107 $ 0.2727 5,446
EXPRESS SCRIPTS HLDG CO COM 30219g108 $ 4.3776 81,067
Exxon Mobil Corp COM 30231G102 $ 0.4727 5,462
FEI Co COM 30241L109 $ 0.5297 9,550
FMC Corp COM NEW 302491303 $ 21.9000 374,231
Federal Mogul Corp COM 313549404 $ 0.2478 30,900
First Majestic Silver Corp COM 32076v103 $ 4.9991 247,602
FirstEnergy Corp COM 337932107 $ 1.0787 25,832
Flowserve Corp COM 34354P105 $ 9.5263 64,893
FORD MTR CO DEL COM PAR $0.01 345370860 $ 4.2486 328,078
Franklin Resources Inc COM 354613101 $ 1.0458 8,320
Freeport McMoran Copper & Gold COM 35671D857 $ 10.4873 306,645
Gabelli Divd & Income Tr COM 36242H104 $ 0.3964 24,500
GANNETT INC COM 364730101 $ 0.2810 15,600
General Cable Corp Del New COM 369300108 $ 4.0359 132,716
General Electric Co COM 369604103 $ 11.8996 566,916
General Mills Inc COM 370334104 $ 0.9412 23,286
Gibraltar Inds Inc COM 374689107 $ 0.4310 27,025
Global Power Equipment Grp Inc COM PAR $0.01 37941p306 $ 0.2744 16,000
HALCON RES CORP COM NEW 40537q209 $ 0.1453 21,000
Honeywell Intl Inc COM 438516106 $ 13.4716 212,252
HORACE MANN EDUCATORS CORP N COM 440327104 $ 0.2176 10,900
IMMERSION CORP COM 452521107 $ 0.2556 37,200
INSTEEL INDUSTRIES INC COM 45774W108 $ 0.3028 24,260
INSULET CORP COM 45784p101 $ 0.2950 13,900
International Business Machs COM 459200101 $ 0.6070 3,169
Intl Paper Co COM 460146103 $ 9.5749 240,335
INTREPID POTASH INC COM 46121Y102 $ 0.2023 9,500
ION GEOPHYSICAL CORP COM 462044108 $ 0.2454 37,700
Ishares Inc MSCI AUSTRALIA 464286103 $ 0.2204 8,768
iShares Inc MSCI BRAZIL 464286400 $ 0.2042 3,650
JPMORGAN CHASE & CO COM 46625h100 $ 0.2284 5,195
Jacobs Engr Group Inc Del COM 469814107 $ 3.9660 93,164
Johnson & Johnson COM 478160104 $ 13.3557 190,524
Kansas City Southern COM NEW 485170302 $ 1.1556 13,843
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077b207 $ 0.1227 24,400
Laboratory Corp Amer Hldgs COM NEW 50540R409 $ 0.3872 4,470
Lennar Corp CL A 526057104 $ 4.2449 109,772
Lexicon Pharmaceuticals Inc COM 528872104 $ 0.1251 56,600
LILLY ELI & CO COM 532457108 $ 0.2161 4,382
LIVE NATION ENTERTAINMENT IN COM 538034109 $ 0.2635 28,300
Lowe's Companies COM 548661107 $ 15.3268 431,498
MDC PARTNERS INC CL A SUB VTG 552697104 $ 0.3205 28,365
MYR GROUP INC DEL COM 55405w104 $ 0.3346 15,040
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 $ 0.4728 10,948
Markel Corporation COM 570535104 $ 0.4824 1,113
Market Leader Inc COM 57056r103 $ 0.2129 32,500
Marsh & McLennan Cos COM 571748102 $ 9.2311 267,801
MAXWELL TECHNOLOGIES INC COM 577767106 $ 0.1370 16,500
McDonald's Corp. COM 580135101 $ 1.7660 20,020
Merck & Co Inc New COM 58933y105 $ 11.1758 272,979
Metlife Inc COM 59156R108 $ 10.9224 331,586
MICROSOFT CORP COM 594918104 $ 0.2313 8,659
MICROVISION INC DEL COM NEW 594960304 $ 0.0965 50,500
Monotype Imaging Holdings Inc COM 61022p100 $ 0.4666 29,200
Monsanto Co New COM 61166W101 $ 7.4201 78,395
MOSAIC CO NEW COM 61945c103 $ 6.1212 108,091
MYLAN INC COM 628530107 $ 3.7815 137,758
NCI Building Sys Inc COM NEW 628852204 $ 0.1722 12,390
National Amern Univ Hldgs Inc COM 63245q105 $ 0.1155 30,000
NATIONAL FUEL GAS CO N J COM 636180101 $ 3.4816 68,685
NEWS CORP CL A 65248E104 $ 5.5957 219,354
Nextera Energy Inc COM 65339f101 $ 3.5043 50,647
Norfolk Southern Corp COM 655844108 $ 5.9084 95,543
NOVADAQ TECHNOLOGIES INC COM 66987g102 $ 0.3037 34,200
NUANCE COMMUNICATIONS INC COM 67020y100 $ 3.1322 140,332
Oilsands Quest Inc COM 678046103 $ 0.0001 27,087
OVERLAND STORAGE INC COM NEW 690310206 $ 0.1050 100,000
PDC ENERGY INC COM 69327r101 $ 1.6882 50,833
PG^E Corp COM 69331C108 $ 1.6598 41,309
PMFG INC COM 69345p103 $ 0.1836 20,200
PNC Finl Svcs Group Inc COM 693475105 $ 7.0146 120,299
PARAMOUNT GOLD & SILVER CORP COM 69924p102 $ 0.1427 61,500
Pepsico Inc COM 713448108 $ 0.3263 4,768
Pfizer Inc COM 717081103 $ 12.2309 487,695
Philip Morris Intl Inc COM 718172109 $ 14.0538 168,027
Pinnacle West Capital Corp COM 723484101 $ 0.9478 18,592
Plum Creek Timber Co Inc COM 729251108 $ 7.5587 170,355
Potash Corp Sask Inc COM 73755L107 $ 4.4622 109,664
Power Integrations Inc COM 739276103 $ 4.0946 121,828
Powersecure Intl Inc COM 73936n105 $ 0.2809 35,970
PRETIUM RES INC COM 74139c102 $ 7.9383 600,932
Price T Rowe Group Inc COM 74144T108 $ 36.1850 555,692
Procera Networks Inc COM NEW 74269u203 $ 0.2949 15,900
Procter & Gamble COM 742718109 $ 13.3916 197,254
Prudential Financial Inc. COM 744320102 $ 10.0563 188,567
QEP Res Inc COM 74733v100 $ 7.1392 235,850
Qualcomm Inc COM 747525103 $ 7.9295 128,184
QUANTA SVCS INC COM 74762E102 $ 4.9610 181,789
Rayonier Inc COM 754907103 $ 0.5403 10,425
REALD INC COM 75604l105 $ 0.3296 29,400
RED LION HOTELS CORP COM 756764106 $ 0.1491 18,900
REGAL ENTMT GROUP CL A 758766109 $ 0.1883 13,500
REX ENERGY CORPORATION COM 761565100 $ 0.2239 17,200
Royal Dutch Shell Plc SPONS ADR A 780259206 $ 2.9851 43,294
SBA COMMUNICATIONS CORP COM 78388J106 $ 8.5414 120,335
SEALED AIR CORP NEW COM 81211K100 $ 5.0307 287,305
Southwestern Energy Co COM 845467109 $ 9.4008 281,377
Sprott Physical Gold Trust UNIT 85207h104 $ 1.7717 124,683
Starwood Ppty Tr Inc COM 85571b105 $ 0.6038 26,300
Stryker Corp COM 863667101 $ 3.8492 70,215
SUNSHINE HEART INC COM 86782u106 $ 0.0792 13,000
SWIFT TRANSN CO CL A 87074u101 $ 0.1204 13,200
TECO ENERGY INC COM 872375100 $ 0.1880 11,217
Templeton Emerg Mkts Income COM 880192109 $ 0.2138 12,352
3M Co. COM 88579Y101 $ 5.6937 61,321
TITAN INTL INC ILL COM 88830m102 $ 0.4888 22,505
Tortoise North Amrn Enrgy Co COM 89147T103 $ 0.5615 22,083
TRIMBLE NAVIGATION LTD COM 896239100 $ 7.2342 121,013
Twin Disc Inc COM 901476101 $ 0.3301 18,940
Ultra Petroleum Corp COM 903914109 $ 4.8448 267,228
Unilever N V NY SHS NEW 904784709 $ 0.3553 9,277
United Technologies COM 913017109 $ 9.7343 118,696
UnitedHealth Group Inc COM 91324P102 $ 5.9061 108,888
Valmont Inds Inc COM 920253101 $ 10.1842 74,582
Vanguard Bd Index Fd Inc SHORT TRM BOND 921937827 $ 0.3456 4,267
Varian Medical Systems, Inc. COM 92220P105 $ 0.3203 4,560
VERIZON COMMUNICATIONS INC COM 92343V104 $ 0.2785 6,437
VISTEON CORP COM NEW 92839u206 $ 0.3192 5,930
Vitran Corp Inc COM 92850E107 $ 0.2022 41,600
Waddell & Reed Financial - A CL A 930059100 $ 1.0749 30,871
WASTE MGMT INC DEL COM 94106L109 $ 0.2135 6,327
Western Asset Worldwide Inco COM 957668106 $ 0.1890 12,500
Weyerhaeuser Co COM 962166104 $ 19.7159 708,697
WHIRLPOOL CORP COM 963320106 $ 4.0324 39,630
Williams Cos Inc. COM 969457100 $ 14.9727 457,320
Windstream Corp COM 97381W104 $ 0.1693 20,442
WPX ENERGY INC COM 98212b103 $ 1.3058 87,758
XYLEM INC COM 98419m100 $ 6.5322 241,039
Yamana Gold Inc COM 98462y100 $ 8.6766 504,161
Invesco Ltd SHS G491BT108 $ 9.6310 369,144
Ace Ltd SHS H0023R105 $ 20.9114 262,048
Foster Wheeler Ag COM H27178104 $ 6.8429 281,370
Tyco International Ltd SHS H89128104 $ 5.6380 192,752
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 $ 4.7755 83,649
$674.2708 18,181,635