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13F-HR filed by CROFT-LEOMINSTER INC

CROFT-LEOMINSTER INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 202 holding rows worth $660,580,000.

Accession
0000909012-14-000109
Filed
2014-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 202 entries on the cover page, a total value of $660,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,580,000 with VALUE read as thousands by filing date, 13F file number 028-03999. 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 filedCUSIPClassAmountValueValue read asType
PRICE T ROWE GROUP INC COM74144T108Stock697,572$58,436,000thousands by filing date
ACE LTDH0023R105SHS193,340$20,016,000thousands by filing date
FMC CORP COM NEW302491303Stock250,770$18,923,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT559,064$17,650,000thousands by filing date
WILLIAMS COS INC COM969457100Stock389,832$15,036,000thousands by filing date
METLIFE INC COM59156R108Stock251,009$13,534,000thousands by filing date
ALLSTATE CORP COM020002101Stock240,236$13,102,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock138,762$12,797,000thousands by filing date
Johnson & Johnson478160104COM133,235$12,203,000thousands by filing date
Philip Morris International Inc.718172109COM128,876$11,229,000thousands by filing date
GENERAL ELEC CO369604103COM399,542$11,199,000thousands by filing date
SEALED AIR CORP NEW81211K100COM322,053$10,966,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM150,019$10,537,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock208,886$10,242,000thousands by filing date
Procter & Gamble Co742718109COM125,379$10,207,000thousands by filing date
INVESCO LTD SHSG491BT108Stock265,262$9,656,000thousands by filing date
TRIMBLE INC COM896239100Stock277,289$9,622,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM83,479$9,500,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK102,797$9,235,000thousands by filing date
Citigroup Inc.172967424COM175,973$9,170,000thousands by filing date
Pfizer Inc.717081103COM298,343$9,138,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM183,451$8,872,000thousands by filing date
Deere & Company244199105COM96,611$8,823,000thousands by filing date
Lowes Companies,Inc.548661107COM176,213$8,731,000thousands by filing date
FLOWSERVE CORP34354P105COM110,541$8,714,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM184,406$8,577,000thousands by filing date
UnitedHealth Group Inc91324P102COM113,120$8,518,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock224,860$8,486,000thousands by filing date
QUANTA SVCS INC74762E102COM254,428$8,030,000thousands by filing date
MONSANTO CO NEW61166W101COM66,991$7,808,000thousands by filing date
MYLAN INC628530107COM177,541$7,705,000thousands by filing date
ATI INC COM01741R102Stock215,744$7,687,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock422,341$7,611,000thousands by filing date
Honeywell Technologies438516106COM83,083$7,591,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM191,228$7,521,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A202,222$7,112,000thousands by filing date
Caterpillar Inc.149123101COM77,364$7,025,000thousands by filing date
ARRIS GROUP INC04270V106COM282,072$6,866,000thousands by filing date
Mondelez International,Inc. Class A609207105COM193,271$6,822,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock86,991$6,749,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock78,293$6,285,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock97,736$6,047,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS141,285$5,798,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock60,851$5,649,000thousands by filing date
APACHE CORP037411105COM65,159$5,600,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock35,636$5,590,000thousands by filing date
HARMAN INTL INDS INC413086109COM66,690$5,459,000thousands by filing date
American Tower Corporation03027X100COM68,318$5,453,000thousands by filing date
XPO INC COM983793100Stock206,020$5,416,000thousands by filing date
CDW CORP COM12514G108Stock229,996$5,373,000thousands by filing date
DANA INC235825205COM272,423$5,345,000thousands by filing date
XYLEM INC COM98419M100Stock154,364$5,341,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock72,563$5,181,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock121,761$4,976,000thousands by filing date
QEP RESOURCES INC74733V100COM156,216$4,788,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR178,225$4,734,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock70,698$4,649,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock83,042$4,635,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A151,460$4,445,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM70,178$4,421,000thousands by filing date
Berkshire Hathaway Inc084670702COM36,608$4,340,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock91,019$4,294,000thousands by filing date
PG&E CORP COM69331C108Stock106,169$4,276,000thousands by filing date
E M C CORP MASS268648102COM164,533$4,138,000thousands by filing date
FORD MTR CO COM345370860Stock240,568$3,712,000thousands by filing date
LENNAR CORP CL A526057104Stock91,171$3,607,000thousands by filing date
ALTERA CORP021441100COM104,577$3,400,000thousands by filing date
HOLOGIC INC436440101COM145,631$3,255,000thousands by filing date
GAP INC COM364760108Stock81,589$3,188,000thousands by filing date
XEROX CORP984121103COM242,527$2,952,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO88,819$2,927,000thousands by filing date
EBAY INC. COM278642103Stock53,125$2,915,000thousands by filing date
VALMONT INDS INC COM920253101Stock16,687$2,488,000thousands by filing date
YAMANA GOLD INC98462Y100COM280,446$2,417,000thousands by filing date
THE ADT CORPORATION00101J106COM48,603$1,967,000thousands by filing date
McDonalds Corporation580135101COM19,140$1,857,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A24,040$1,713,000thousands by filing date
WPX ENERGY INC98212B103COM79,040$1,611,000thousands by filing date
NextEra Energy,Inc.65339F101COM18,755$1,606,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW12,945$1,603,000thousands by filing date
MOSAIC CO COM61945C103Stock32,354$1,529,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock24,675$1,424,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT134,683$1,341,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG51,228$1,307,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM116,393$1,141,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A6$1,067,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM61,959$1,019,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM17,379$920,000thousands by filing date
ZOETIS INC CL A98978V103Stock27,333$894,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT30,350$841,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock16,032$818,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM22,567$801,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP10,948$693,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM37,700$622,000thousands by filing date
FEI CO30241L109COM6,900$617,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK33,650$605,000thousands by filing date
TORTOISE NORTH AMRN ENRGY CO89147T103COM21,348$593,000thousands by filing date
International Business Machines Corporation459200101COM3,069$576,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,632$570,000thousands by filing date
MARKELGROUPINC570535104STOK974$565,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM24,400$541,000thousands by filing date
Chevron Corporation166764100COM4,145$518,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock25,400$502,000thousands by filing date
AZZ INC COM002474104Stock9,850$481,000thousands by filing date
CIENA CORP COM NEW171779309Stock19,850$475,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM6,991$454,000thousands by filing date
Dow Chemical Company260543103COM10,225$454,000thousands by filing date
PepsiCo,Inc.713448108COM5,143$427,000thousands by filing date
INSTEEL INDS INC45774W108COM18,660$424,000thousands by filing date
RAYONIER INC COM754907103REIT9,983$420,000thousands by filing date
Merck & Co.,Inc.58933Y105COM8,245$413,000thousands by filing date
Verizon Communications Inc92343V104COM8,403$413,000thousands by filing date
AMIRA NATURE FOODS LTDG0335L102SHS25,500$402,000thousands by filing date
PROCERA NETWORKS INC74269U203COM26,400$397,000thousands by filing date
Microsoft Corp594918104COM10,559$395,000thousands by filing date
INSULET CORP COM45784P101Stock10,500$390,000thousands by filing date
ACUITY INC COM00508Y102Stock3,500$383,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM5,641$374,000thousands by filing date
APOLLO GROUP INC037604105CL A13,200$361,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM11,200$357,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U205COM50,000$356,000thousands by filing date
GANNETT INC364730101COM12,000$355,000thousands by filing date
VARIAN MED SYS INC92220P105COM4,560$354,000thousands by filing date
Waste Management, Inc.94106L109COM7,577$340,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM4,100$336,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK12,700$329,000thousands by filing date
KEYW HLDG CORP493723100COM24,300$327,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock5,200$324,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM13,300$323,000thousands by filing date
REGAL ENTMT GROUP758766109CL A16,250$316,000thousands by filing date
CERNER CORP156782104COM5,640$314,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock7,200$312,000thousands by filing date
ENERNOC INC292764107COMMON STOCK17,900$308,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM5,682$306,000thousands by filing date
INTERMUNE INC45884X103COM20,000$295,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock43,000$289,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW7,177$289,000thousands by filing date
ITRON INC COM465741106Stock6,950$288,000thousands by filing date
AMEREN CORP COM023608102Stock7,855$284,000thousands by filing date
U S G CORP903293405COM NEW10,000$284,000thousands by filing date
PAREXEL INTL CORP699462107COM6,200$280,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT5,290$279,000thousands by filing date
BROOKFIELD RESIDENTIAL PPTYS11283W104COM11,350$275,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock10,000$270,000thousands by filing date
DEPT TECHNOLOGY INC006854202COM NEW16,000$270,000thousands by filing date
Wells Fargo & Company949746101COM5,883$267,000thousands by filing date
Union Pacific Corporation907818108COM1,579$265,000thousands by filing date
PHOTOMEDEX INC719358301COM20,000$259,000thousands by filing date
SNYDERS LANCE INC833551104COM9,000$258,000thousands by filing date
FEDERAL MOGUL CORP313549404COM13,000$256,000thousands by filing date
MAXLINEAR INC57776J100COM23,700$247,000thousands by filing date
VISTEON CORP92839U206COM NEW3,000$246,000thousands by filing date
Altria Group Inc02209S103COM6,372$245,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW5,875$242,000thousands by filing date
IMPERVA INC45321L100COM5,000$241,000thousands by filing date
GOLAR LNG LTDG9456A100SHS6,625$240,000thousands by filing date
COVANCE INC222816100COM2,702$238,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK15,300$237,000thousands by filing date
AVANIR PHARMACEUTICALS INC05348P401CL A NEW70,200$236,000thousands by filing date
ConocoPhillips20825C104COM3,307$234,000thousands by filing date
REX ENERGY CORPORATION761565100COM11,500$227,000thousands by filing date
MAXIMUS INC577933104COM5,100$224,000thousands by filing date
Eli Lilly and Company532457108COM4,382$223,000thousands by filing date
MYR GROUP INC55405W104COM8,900$223,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,110$222,000thousands by filing date
SUNSHINE HEART INC86782u106COM22,800$221,000thousands by filing date
SCANA CORP NEW80589M102COM4,672$219,000thousands by filing date
SYNAPTICS INC COM87157D109Stock4,200$218,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM12,390$217,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK4,500$211,000thousands by filing date
TITAN MACHY INC88830R101COM11,800$210,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,553$208,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK20,000$208,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,270$207,000thousands by filing date
CAVIUM INC14964U108COM6,000$207,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK700$207,000thousands by filing date
Duke Energy Corporation26441C204COM2,984$206,000thousands by filing date
CENTURYLINK INC156700106COM6,427$205,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK40,000$205,000thousands by filing date
MARIN SOFTWARE INC56804T106COM20,000$205,000thousands by filing date
AT&T Inc00206R102COM5,800$204,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM6,600$204,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock6,400$202,000thousands by filing date
COLONY CAP INC19624R106CL A9,968$202,000thousands by filing date
TECO ENERGY INC872375100COM11,644$201,000thousands by filing date
TOWER GROUP INTERNATIONAL LTG8988C105COM57,000$193,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM21,353$170,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW15,000$170,000thousands by filing date
XPLORE TECHNOLOGIES CORP983950700COM PAR $0.00127,000$169,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM24,000$168,000thousands by filing date
NEOPHOTONICS CORP64051T100COM22,800$161,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK25,000$158,000thousands by filing date
8X8 INC282914100COMMON STOCK14,900$151,000thousands by filing date
SYMMETRY MEDICAL INC871546206COM12,600$127,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM13,200$121,000thousands by filing date
NYMOX PHARMACEUTICAL CORP67076P102CMN20,000$121,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM11,750$117,000thousands by filing date
ALLIED NEVADA GOLD CORP019344100COM32,904$117,000thousands by filing date
National Amern Univ Hldgs Inc63245q105COM30,000$105,000thousands by filing date
NW Biotherapeutics66737P600USD24,000$90,000thousands by filing date
MICROVISION INC DEL594960304COM NEW50,500$67,000thousands by filing date
PARAMOUNT GOLD & SILVER CORP69924P102COM57,470$54,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-14-000109this filing2014-02-12acceptance time not in the bulk data set