13F-HR filed by CROFT-LEOMINSTER INC
CROFT-LEOMINSTER INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 190 holding rows worth $630,044,000.
- Accession
- 0000909012-14-000262
- Filer
- CIK 932752
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 190 entries on the cover page, a total value of $630,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,956,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 732,455 | $60,317,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 181,416 | $17,971,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 230,504 | $17,647,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 529,330 | $15,535,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 227,766 | $12,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 129,069 | $12,678,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 237,473 | $12,538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 139,881 | $11,452,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131,215 | $11,107,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 142,277 | $10,683,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 263,192 | $10,680,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 306,631 | $10,078,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 253,478 | $9,852,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,138 | $9,521,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 204,992 | $9,405,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 79,823 | $9,326,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 246,542 | $9,122,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 247,048 | $9,116,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 350,384 | $9,071,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,507 | $8,896,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 206,430 | $8,678,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 265,026 | $8,512,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,669 | $8,167,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 169,732 | $8,079,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 163,617 | $7,989,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 87,443 | $7,953,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 288,678 | $7,921,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 158,709 | $7,760,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 98,975 | $7,753,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 274,039 | $7,722,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 237,790 | $7,602,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,463 | $7,243,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217,616 | $7,196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,405 | $7,180,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 62,667 | $7,129,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 154,511 | $7,109,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 187,868 | $7,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70,345 | $6,990,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 403,589 | $6,949,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,419 | $6,796,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,446 | $6,737,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,882 | $6,560,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 266,750 | $6,207,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,153 | $6,100,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 56,657 | $6,028,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 64,966 | $5,898,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 199,114 | $5,855,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 135,121 | $5,729,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,555 | $5,448,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 148,551 | $5,410,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 64,465 | $5,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 154,881 | $5,331,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,821 | $5,132,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,973 | $4,997,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,968 | $4,887,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,660 | $4,878,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 116,683 | $4,674,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,642 | $4,571,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,433 | $4,553,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44,289 | $4,349,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,557 | $4,344,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 158,465 | $4,343,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 115,682 | $4,223,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 146,304 | $4,223,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 368,928 | $4,168,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 64,943 | $4,123,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 231,399 | $3,609,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 90,825 | $3,289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40,062 | $3,087,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,341 | $2,891,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 72,799 | $2,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y100 | COM | 271,122 | $2,380,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99,430 | $2,137,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,650 | $1,730,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,050 | $1,702,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 134,683 | $1,437,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,159 | $1,353,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,009 | $1,225,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,245 | $1,205,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 51,228 | $1,169,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,124,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 16,032 | $801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,858 | $798,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 22,567 | $771,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,548 | $720,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,254 | $715,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 36,550 | $682,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 30,000 | $668,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,650 | $639,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 21,068 | $613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,094 | $595,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,700 | $587,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,637 | $581,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,900 | $577,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,400 | $552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,582 | $545,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,400 | $536,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,200 | $500,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,500 | $497,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,775 | $474,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,938 | $468,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,850 | $451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,917 | $449,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,682 | $444,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,594 | $442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,637 | $436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,193 | $433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,540 | $406,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,560 | $382,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,491 | $380,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,750 | $380,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,200 | $376,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,000 | $371,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,660 | $367,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,200 | $337,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,200 | $335,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 12,000 | $331,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 17,300 | $323,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 30,600 | $323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,577 | $318,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,360 | $318,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,640 | $317,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,522 | $309,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,000 | $306,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,300 | $302,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 31,700 | $300,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,177 | $295,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,245 | $294,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,000 | $294,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 7,015 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIMUS INC | 577933104 | COM | 6,400 | $287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,524 | $285,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,290 | $283,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,783 | $282,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,000 | $281,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 25,500 | $280,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,679 | $278,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,583 | $277,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,300 | $275,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,000 | $270,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,000 | $265,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,000 | $264,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,600 | $261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,382 | $257,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,500 | $255,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,200 | $252,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 13,000 | $247,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 9,111 | $244,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,890 | $242,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,672 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,372 | $238,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,270 | $230,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $225,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,200 | $224,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 12,000 | $224,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,100 | $223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,161 | $222,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 32,100 | $222,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 6,275 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLONY CAP INC | 19624R106 | CL A | 9,968 | $218,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 11,500 | $215,000 | thousands by filing date | |
| Atrion Corp | 49904105 | CS | 700 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 2,984 | $212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,493 | $212,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 20,000 | $207,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 9,850 | $206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,110 | $205,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 28,000 | $201,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 39,000 | $196,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,289 | $193,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,500 | $191,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,000 | $187,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,800 | $180,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 21,499 | $177,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 27,000 | $171,000 | thousands by filing date | |
| AMTECH SYS INC COM PAR $0.01N | 32332504 | COM | 14,000 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 24,000 | $162,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 27,800 | $162,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 23,000 | $160,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 15,400 | $154,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 33,000 | $149,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 15,800 | $147,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 20,000 | $144,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 32,904 | $141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,200 | $134,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 11,650 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 30,000 | $116,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 20,000 | $109,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 57,470 | $70,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,088 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000262 | this filing | 2014-05-15 | acceptance time not in the bulk data set |