$571 Million is the total value of CROFT-LEOMINSTER INC's 189 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Sell | Price T Rowe Group Inc | $43,779,000 | -19.9% | 509,893 | -26.9% | 7.67% | -20.2% |
| ACE | Sell | Ace Ltd | $18,040,000 | +7.1% | 157,031 | -2.3% | 3.16% | +6.6% |
| WY | Sell | Weyerhaeuser Co | $15,388,000 | +5.8% | 428,753 | -6.0% | 2.70% | +5.4% |
| FMC | Sell | FMC Corp | $12,812,000 | -0.7% | 224,652 | -0.5% | 2.24% | -1.1% |
| ALL | Sell | Allstate Corp | $12,110,000 | +9.4% | 172,390 | -4.4% | 2.12% | +9.0% |
| JNJ | Sell | Johnson & Johnson | $11,874,000 | -3.2% | 113,552 | -1.3% | 2.08% | -3.6% |
| MET | Sell | Metlife Inc | $11,640,000 | -0.1% | 215,204 | -0.8% | 2.04% | -0.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,228,000 | +13.7% | 132,609 | -5.1% | 1.97% | +13.2% |
| PRU | Sell | Prudential Financial Inc. | $11,017,000 | +2.0% | 121,785 | -0.8% | 1.93% | +1.6% |
| WMB | Buy | Williams Cos Inc. | $10,522,000 | -14.9% | 234,140 | +4.8% | 1.84% | -15.3% |
| IP | Sell | Intl Paper Co | $10,126,000 | +9.5% | 188,992 | -2.4% | 1.77% | +9.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,298,000 | +12.3% | 242,093 | +0.3% | 1.63% | +11.9% |
| LOW | Sell | Lowe's Companies | $9,297,000 | +24.2% | 135,129 | -4.5% | 1.63% | +23.7% |
| PCL | Buy | Plum Creek Timber Co Inc | $9,274,000 | +11.3% | 216,741 | +1.5% | 1.62% | +10.8% |
| UNH | Sell | UnitedHealth Group Inc | $9,098,000 | +14.9% | 89,996 | -2.0% | 1.59% | +14.4% |
| ARRS | Buy | ARRIS GROUP INC NEW | $8,773,000 | +6.5% | 290,596 | +0.0% | 1.54% | +6.1% |
| IVZ | Sell | Invesco Ltd | $8,449,000 | -2.4% | 213,787 | -2.5% | 1.48% | -2.8% |
| C | Buy | CITIGROUP INC | $8,375,000 | +4.4% | 154,775 | +0.0% | 1.47% | +4.0% |
| MMC | Sell | Marsh & McLennan Cos | $8,323,000 | +5.7% | 145,407 | -3.4% | 1.46% | +5.3% |
| WHR | Sell | WHIRLPOOL CORP | $7,840,000 | +10.0% | 40,469 | -17.3% | 1.37% | +9.6% |
| MYL | Sell | MYLAN INC | $7,708,000 | +22.1% | 136,737 | -1.5% | 1.35% | +21.6% |
| GE | Sell | General Electric Co | $7,582,000 | -2.4% | 300,033 | -1.0% | 1.33% | -2.7% |
| CMCSK | Buy | Comcast Corp NEWcl a spl | $7,463,000 | +9.5% | 129,639 | +1.8% | 1.31% | +9.1% |
| PFE | Sell | Pfizer Inc | $7,315,000 | +4.0% | 234,829 | -1.3% | 1.28% | +3.6% |
| XPO | Sell | XPO LOGISTICS INC | $7,145,000 | -1.1% | 174,788 | -8.8% | 1.25% | -1.4% |
| HON | Sell | Honeywell Intl Inc | $7,062,000 | +5.1% | 70,675 | -2.1% | 1.24% | +4.6% |
| GM | Buy | GENERAL MTRS CO | $6,957,000 | +33.7% | 199,286 | +22.3% | 1.22% | +33.2% |
| UTX | Sell | United Technologies | $6,555,000 | +8.4% | 57,002 | -0.5% | 1.15% | +8.0% |
| HAR | Buy | HARMAN INTL INDS INC | $6,383,000 | +26.7% | 59,812 | +16.4% | 1.12% | +26.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,151,000 | +6.5% | 100,494 | +18.6% | 1.08% | +6.1% |
| MON | Sell | Monsanto Co New | $6,135,000 | 0.0% | 51,351 | -5.8% | 1.08% | -0.4% |
| AZO | Sell | Autozone Inc | $6,040,000 | +20.7% | 9,756 | -0.6% | 1.06% | +20.2% |
| PG | Sell | Procter & Gamble | $5,821,000 | +4.2% | 63,907 | -4.2% | 1.02% | +3.8% |
| FLS | Buy | Flowserve Corp | $5,759,000 | -10.9% | 96,254 | +5.1% | 1.01% | -11.2% |
| PWR | Sell | QUANTA SVCS INC | $5,696,000 | -21.8% | 200,622 | -0.0% | 1.00% | -22.1% |
| AAL | Buy | American Airls Group Inc. | $5,631,000 | +69.8% | 104,988 | +12.3% | 0.99% | +69.0% |
| GPS | Buy | GAP INC DEL | $5,491,000 | +2.7% | 130,407 | +1.7% | 0.96% | +2.3% |
| AMZN | Buy | Amazon Com Inc | $5,463,000 | +40.5% | 17,603 | +45.9% | 0.96% | +39.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,413,000 | -28.3% | 68,183 | -1.9% | 0.95% | -28.7% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,386,000 | +8.7% | 35,873 | -0.0% | 0.94% | +8.3% |
| XYL | Sell | XYLEM INC | $5,381,000 | +4.6% | 141,343 | -2.5% | 0.94% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,373,000 | +7.5% | 147,911 | +1.4% | 0.94% | +7.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $5,343,000 | -13.6% | 201,332 | -0.7% | 0.94% | -14.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,331,000 | +68.8% | 158,105 | +86.6% | 0.93% | +68.0% |
| PNC | Sell | PNC Finl Svcs Group Inc | $5,325,000 | +5.6% | 58,371 | -1.0% | 0.93% | +5.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,306,000 | -6.5% | 53,679 | -11.4% | 0.93% | -6.8% |
| TYC | New | TYCO INTL PLC | $5,170,000 | – | 117,873 | +100.0% | 0.91% | – |
| PRGO | Buy | Perrigo Co PLC | $5,134,000 | +15.2% | 30,715 | +3.5% | 0.90% | +14.8% |
| XOM | Buy | Exxon Mobil Corp | $5,070,000 | +867.6% | 54,837 | +882.4% | 0.89% | +865.2% |
| XRX | Buy | XEROX CORP | $5,050,000 | +4.9% | 364,361 | +0.1% | 0.88% | +4.5% |
| CAT | Sell | Caterpillar Inc | $5,047,000 | -10.4% | 55,139 | -3.1% | 0.88% | -10.8% |
| ATI | Sell | Allegheny Technologies Inc. | $4,982,000 | -8.4% | 143,280 | -2.3% | 0.87% | -8.8% |
| GOOG | New | GOOGLE INCcl c | $4,732,000 | – | 8,990 | +100.0% | 0.83% | – |
| TDS | Buy | Telephone & Data Sys Inc | $4,694,000 | +8.1% | 185,891 | +2.6% | 0.82% | +7.6% |
| NSC | Sell | Norfolk Southern Corp | $4,634,000 | -2.7% | 42,273 | -1.0% | 0.81% | -3.1% |
| DAN | Sell | DANA HLDG CORP | $4,515,000 | +10.0% | 207,665 | -3.0% | 0.79% | +9.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,341,000 | -15.1% | 276,664 | -11.5% | 0.76% | -15.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,278,000 | -6.1% | 38,628 | -5.9% | 0.75% | -6.4% |
| LH | Sell | Laboratory Corp Amer Hldgs | $4,219,000 | +4.0% | 39,101 | -1.9% | 0.74% | +3.5% |
| EMC | Sell | E M C CORP MASS | $4,198,000 | +1.0% | 141,153 | -0.7% | 0.74% | +0.7% |
| CDW | Sell | CDW CORP | $4,116,000 | -3.5% | 117,041 | -14.8% | 0.72% | -3.9% |
| GNRC | Buy | Generac Hldgs Inc | $4,032,000 | +19.6% | 86,233 | +3.7% | 0.71% | +19.1% |
| SWN | Sell | Southwestern Energy Co | $3,968,000 | -22.8% | 145,405 | -1.1% | 0.70% | -23.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,927,000 | -5.6% | 56,478 | -4.9% | 0.69% | -5.9% |
| QRTEA | Sell | Liberty Interactive Corp | $3,702,000 | +2.3% | 125,844 | -0.8% | 0.65% | +1.9% |
| FOSL | Buy | Fossil Group Inc. | $3,647,000 | +20.4% | 32,929 | +2.0% | 0.64% | +19.9% |
| S | New | SPRINT CORP | $3,559,000 | – | 857,657 | +100.0% | 0.62% | – |
| CBI | Buy | Chicago Bridge & Iron Co N V | $3,188,000 | -25.6% | 75,937 | +2.5% | 0.56% | -25.9% |
| PM | Sell | Philip Morris Intl Inc | $3,059,000 | -20.6% | 37,555 | -18.7% | 0.54% | -20.9% |
| V | New | VISA INC | $3,032,000 | – | 11,562 | +100.0% | 0.53% | – |
| UN | Buy | Unilever N V | $2,780,000 | +8.3% | 71,208 | +10.1% | 0.49% | +8.0% |
| FCX | Sell | Freeport McMoran Copper & Gold | $2,756,000 | -30.3% | 117,969 | -2.6% | 0.48% | -30.5% |
| ACN | New | ACCENTURE PLC IRELAND | $2,724,000 | – | 30,501 | +100.0% | 0.48% | – |
| EBAY | Sell | EBAY INC | $2,710,000 | -1.8% | 48,286 | -0.9% | 0.48% | -2.1% |
| POT | Sell | Potash Corp Sask Inc | $2,215,000 | -3.6% | 62,702 | -5.7% | 0.39% | -4.0% |
| POWI | Buy | Power Integrations Inc | $2,170,000 | -3.5% | 41,947 | +0.5% | 0.38% | -4.0% |
| MCD | Sell | McDonald's Corp. | $1,546,000 | -4.6% | 16,497 | -3.5% | 0.27% | -4.9% |
| APA | Sell | Apache Corp | $1,446,000 | -75.3% | 23,073 | -63.0% | 0.25% | -75.4% |
| KSU | Sell | Kansas City Southern | $1,438,000 | -1.2% | 11,784 | -1.9% | 0.25% | -1.6% |
| NEE | Sell | Nextera Energy Inc | $1,424,000 | +8.3% | 13,396 | -4.4% | 0.25% | +8.2% |
| BEN | Franklin Resources Inc | $1,166,000 | +1.5% | 21,051 | 0.0% | 0.20% | +1.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $1,164,000 | +18.4% | 51,228 | 0.0% | 0.20% | +17.9% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $1,130,000 | +9.3% | 5 | 0.0% | 0.20% | +8.8% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,119,000 | -71.2% | 48,302 | -55.1% | 0.20% | -71.3% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,106,000 | -17.6% | 113,200 | -16.0% | 0.19% | -17.8% |
| DEO | Buy | Diageo PLCspon adr new | $1,001,000 | +132.3% | 8,776 | +134.9% | 0.18% | +130.3% |
| CTWS | Connecticut Wtr Svc Inc | $986,000 | +11.8% | 27,167 | 0.0% | 0.17% | +11.6% | |
| MMP | Magellan Midstream Prtnrs LP | $848,000 | -1.7% | 10,254 | 0.0% | 0.15% | -2.0% | |
| TYG | Buy | Tortoise Energy Infrstrctr Corp | $801,000 | +22.1% | 18,310 | +34.2% | 0.14% | +21.7% |
| STWD | Buy | Starwood Ppty Tr Inc | $776,000 | +27.4% | 33,400 | +20.4% | 0.14% | +27.1% |
| PEP | Buy | Pepsico Inc | $732,000 | +1.9% | 7,745 | +0.3% | 0.13% | +1.6% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $663,000 | -7.4% | 31,050 | -13.9% | 0.12% | -7.9% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $622,000 | – | 27,300 | +100.0% | 0.11% | – |
| OUT | New | OUTFRONT MEDIA INC | $601,000 | – | 22,384 | +100.0% | 0.10% | – |
| FEIC | Buy | FEI Co | $569,000 | +32.6% | 6,300 | +10.5% | 0.10% | +33.3% |
| LYV | LIVE NATION ENTERTAINMENT IN | $533,000 | +8.8% | 20,400 | 0.0% | 0.09% | +8.1% | |
| AZZ | AZZ INC | $526,000 | +12.6% | 11,200 | 0.0% | 0.09% | +12.2% | |
| GDV | Sell | Gabelli Divd & Income Tr | $518,000 | -0.2% | 23,900 | -2.0% | 0.09% | 0.0% |
| CHMT | Chemtura Corp | $519,000 | +6.1% | 21,000 | 0.0% | 0.09% | +5.8% | |
| CST | CST Brands Inc. | $493,000 | +21.4% | 11,300 | 0.0% | 0.09% | +21.1% | |
| PODD | INSULET CORP | $484,000 | +25.4% | 10,500 | 0.0% | 0.08% | +25.0% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $482,000 | +31.0% | 29,000 | 0.0% | 0.08% | +29.2% | |
| BSV | Buy | Vanguard Bd Index Fd Incshort trm bond | $461,000 | +9.5% | 5,767 | +9.5% | 0.08% | +9.5% |
| DOW | DOW CHEM CO | $444,000 | -12.8% | 9,725 | 0.0% | 0.08% | -13.3% | |
| MSFT | Sell | MICROSOFT CORP | $438,000 | -9.3% | 9,434 | -9.6% | 0.08% | -9.4% |
| ENOC | Sell | Enernoc Inc | $437,000 | -20.1% | 28,300 | -12.4% | 0.08% | -19.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $414,000 | +32.7% | 8,700 | +13.0% | 0.07% | +32.7% |
| LGF | LIONS GATE ENTMNT CORP | $416,000 | -2.8% | 13,000 | 0.0% | 0.07% | -2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $410,000 | -5.7% | 8,760 | +0.6% | 0.07% | -6.5% |
| FNGN | Buy | Financial Engines Inc | $409,000 | +92.9% | 11,200 | +80.6% | 0.07% | +94.6% |
| CIEN | Buy | CIENA CORP | $405,000 | +52.8% | 20,850 | +31.5% | 0.07% | +51.1% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $405,000 | +83.3% | 20,000 | +100.0% | 0.07% | +82.1% |
| EPD | Enterprise Prods Partners LP | $397,000 | -10.2% | 10,982 | 0.0% | 0.07% | -10.3% | |
| ADEP | Buy | Adept Technology Inc. | $386,000 | +188.1% | 44,500 | +178.1% | 0.07% | +183.3% |
| CVX | Chevron Corp New | $388,000 | -6.1% | 3,463 | 0.0% | 0.07% | -6.8% | |
| GCI | GANNETT INC | $383,000 | +7.6% | 12,000 | 0.0% | 0.07% | +6.3% | |
| AIG | American Intl Group Inc | $383,000 | +3.8% | 6,832 | 0.0% | 0.07% | +3.1% | |
| NVEC | NVE CORP | $375,000 | +9.6% | 5,300 | 0.0% | 0.07% | +10.0% | |
| WM | Sell | WASTE MGMT INC DEL | $369,000 | +4.8% | 7,197 | -3.0% | 0.06% | +4.8% |
| DD | Sell | Du Pont E I De Nemours & Co | $364,000 | -21.2% | 4,926 | -23.6% | 0.06% | -21.0% |
| CERN | CERNER CORP | $352,000 | +8.6% | 5,440 | 0.0% | 0.06% | +8.8% | |
| VAR | Sell | Varian Medical Systems, Inc. | $346,000 | -5.2% | 4,005 | -12.2% | 0.06% | -4.7% |
| MRK | Sell | Merck & Co Inc New | $350,000 | -22.7% | 6,159 | -19.5% | 0.06% | -23.8% |
| EGHT | Buy | 8x8 INC NEW | $348,000 | +58.2% | 38,000 | +15.2% | 0.06% | +56.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $336,000 | +9.1% | 5,368 | -1.8% | 0.06% | +9.3% |
| EPR | New | EPR PPTYS | $336,000 | – | 5,827 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $339,000 | +4.3% | 2,848 | -5.0% | 0.06% | +3.5% |
| ELY | Callaway Golf Co | $331,000 | +6.4% | 43,000 | 0.0% | 0.06% | +5.5% | |
| CUI | Buy | CUI GLOBAL INC | $331,000 | +32.9% | 44,400 | +29.1% | 0.06% | +31.8% |
| IBM | Sell | International Business Machs | $324,000 | -45.3% | 2,019 | -35.3% | 0.06% | -45.2% |
| MUSA | Sell | MURPHY USA INC | $317,000 | +2.3% | 4,600 | -21.3% | 0.06% | +1.8% |
| IIIN | INSTEEL INDUSTRIES INC | $322,000 | +15.0% | 13,660 | 0.0% | 0.06% | +14.3% | |
| AEE | Sell | Ameren Corp | $302,000 | +15.3% | 6,545 | -4.5% | 0.05% | +15.2% |
| MO | Altria Group Inc. | $305,000 | +7.4% | 6,197 | 0.0% | 0.05% | +6.0% | |
| RDSA | Buy | Royal Dutch Shell Plcspons adr a | $302,000 | -9.3% | 4,512 | +3.0% | 0.05% | -10.2% |
| FI | FRANKS INTL N V | $299,000 | -11.0% | 18,000 | 0.0% | 0.05% | -11.9% | |
| SWFT | SWIFT TRANSN COcl a | $286,000 | +36.8% | 10,000 | 0.0% | 0.05% | +35.1% | |
| LLY | LILLY ELI & CO | $286,000 | +6.3% | 4,150 | 0.0% | 0.05% | +6.4% | |
| WFC | Wells Fargo & Co. | $286,000 | +5.9% | 5,208 | 0.0% | 0.05% | +6.4% | |
| AWAY | New | HOMEAWAY INC | $277,000 | – | 9,300 | +100.0% | 0.05% | – |
| SCG | SCANA CORP NEW | $282,000 | +22.1% | 4,672 | 0.0% | 0.05% | +19.5% | |
| MXL | MAXLINEAR INCcl a | $272,000 | +7.9% | 36,700 | 0.0% | 0.05% | +9.1% | |
| TTGT | Sell | TECHTARGET INC | $263,000 | +5.6% | 23,100 | -20.6% | 0.05% | +4.5% |
| PEBO | Peoples Bancorp Inc | $264,000 | +9.1% | 10,200 | 0.0% | 0.05% | +7.0% | |
| DE | Sell | Deere & Co | $264,000 | -89.7% | 2,986 | -90.4% | 0.05% | -89.8% |
| PKG | Packaging Corp Amer | $255,000 | +22.6% | 3,270 | 0.0% | 0.04% | +21.6% | |
| MRIN | MARIN SOFTWARE INC | $259,000 | -1.5% | 30,600 | 0.0% | 0.04% | -2.2% | |
| DUK | DUKE ENERGY CORP NEW | $249,000 | +11.7% | 2,984 | 0.0% | 0.04% | +12.8% | |
| DSGX | Buy | Descartes Sys Group Inc | $252,000 | +40.8% | 17,000 | +30.8% | 0.04% | +41.9% |
| GMED | Globus Med Inc.cl a | $252,000 | +21.2% | 10,600 | 0.0% | 0.04% | +18.9% | |
| RYN | Sell | Rayonier Inc | $247,000 | -16.0% | 8,849 | -6.3% | 0.04% | -17.3% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $244,000 | – | 9,265 | +100.0% | 0.04% | – |
| AYI | Acuity Brands Inc | $238,000 | +19.0% | 1,700 | 0.0% | 0.04% | +20.0% | |
| BIOS | Buy | BIOSCRIP INC | $238,000 | +33.0% | 34,000 | +30.8% | 0.04% | +35.5% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $234,000 | +10.4% | 24,000 | 0.0% | 0.04% | +10.8% | |
| CLNY | COLONY FINL INC | $233,000 | +6.9% | 9,768 | 0.0% | 0.04% | +7.9% | |
| UPS | United Parcel Service Inccl b | $235,000 | +13.5% | 2,110 | 0.0% | 0.04% | +13.9% | |
| IBKC | Iberiabank Corp | $227,000 | +4.1% | 3,500 | 0.0% | 0.04% | +5.3% | |
| TE | Sell | TECO ENERGY INC | $230,000 | +17.3% | 11,217 | -0.6% | 0.04% | +17.6% |
| GLT | New | GLATFELTER | $230,000 | – | 9,000 | +100.0% | 0.04% | – |
| USG | New | U S G CORP | $224,000 | – | 8,000 | +100.0% | 0.04% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $220,000 | -39.6% | 15,300 | -34.3% | 0.04% | -39.1% |
| ZQKSQ | Quiksilver Inc | $223,000 | +28.9% | 101,000 | 0.0% | 0.04% | +30.0% | |
| LUMN | Sell | CENTURYLINK INC | $225,000 | -7.8% | 5,683 | -5.0% | 0.04% | -9.3% |
| LMT | Lockheed Martin Corp | $223,000 | +5.7% | 1,159 | 0.0% | 0.04% | +5.4% | |
| COP | Buy | CONOCOPHILLIPS | $223,000 | -4.7% | 3,233 | +5.6% | 0.04% | -4.9% |
| FIG | Fortress Investment Group LLcl a | $225,000 | +16.6% | 28,100 | 0.0% | 0.04% | +14.7% | |
| JPM | JPMORGAN CHASE & CO | $219,000 | +4.3% | 3,493 | 0.0% | 0.04% | +2.7% | |
| PCG | Sell | PG&E Corp | $213,000 | -93.6% | 4,000 | -94.6% | 0.04% | -93.7% |
| TWX | New | TIME WARNER INC | $213,000 | – | 2,499 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $210,000 | -3.7% | 6,254 | +0.8% | 0.04% | -2.6% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $206,000 | -29.2% | 5,210 | 0.0% | 0.04% | -29.4% | |
| TGT | Sell | Target Corp | $207,000 | -11.2% | 2,725 | -26.8% | 0.04% | -12.2% |
| ACAT | New | ARCTIC CAT INC | $202,000 | – | 5,700 | +100.0% | 0.04% | – |
| BLDR | Buy | Builders Firstsource Inc | $199,000 | +46.3% | 29,000 | +16.0% | 0.04% | +45.8% |
| NVAX | NOVAVAX INC | $196,000 | +43.1% | 33,000 | 0.0% | 0.03% | +41.7% | |
| LAYN | New | LAYNE CHRISTENSEN CO | $191,000 | – | 20,000 | +100.0% | 0.03% | – |
| ASYS | Amtech Sys Inc | $184,000 | -4.2% | 18,000 | 0.0% | 0.03% | -5.9% | |
| RALY | New | RALLY SOFTWARE DEV CORP | $183,000 | – | 16,100 | +100.0% | 0.03% | – |
| ATTU | ATTUNITY LTD | $170,000 | +44.1% | 15,800 | 0.0% | 0.03% | +42.9% | |
| TAST | Carrols Restaurant Group Inc | $168,000 | +7.7% | 22,000 | 0.0% | 0.03% | +7.4% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $163,000 | -25.9% | 19,724 | -3.7% | 0.03% | -25.6% |
| REGI | Renewable Energy Group Inc | $160,000 | -4.2% | 16,500 | 0.0% | 0.03% | -3.4% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $156,000 | -12.8% | 24,000 | 0.0% | 0.03% | -12.9% | |
| NLY | Annaly Cap Mgmt Inc | $112,000 | +0.9% | 10,400 | 0.0% | 0.02% | 0.0% | |
| SSH | Sell | SUNSHINE HEART INC | $106,000 | -42.4% | 25,000 | -23.8% | 0.02% | -40.6% |
| LEO | Sell | Dreyfus Strategic Muns Inc | $84,000 | -23.6% | 10,237 | -22.4% | 0.02% | -21.1% |
| NAUH | National Amern Univ Hldgs Inc | $81,000 | -11.0% | 30,000 | 0.0% | 0.01% | -12.5% | |
| FAX | Aberdeen Asia Pacific Income | $74,000 | -5.1% | 13,300 | 0.0% | 0.01% | -7.1% | |
| Exit | Advanced Micro Devices Incnote 6.000% 5/0 | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -57,470 | -100.0% | -0.01% | – |
| ANVGQ | Exit | Allied Nevada Gold Corp | $0 | – | -19,304 | -100.0% | -0.01% | – |
| NYMX | Exit | Nymox Pharmaceutical Corp | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RDI | Exit | Reading International Inccl a | $0 | – | -15,700 | -100.0% | -0.02% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -11,500 | -100.0% | -0.03% | – |
| WWE | Exit | World Wrestling Entmt Inccl a | $0 | – | -11,000 | -100.0% | -0.03% | – |
| PGNPQ | Exit | Paragon Offshore PLC | $0 | – | -25,200 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -36,200 | -100.0% | -0.03% | – |
| BDBD | Exit | Boulder Brands Inc | $0 | – | -14,400 | -100.0% | -0.03% | – |
| REN | Exit | Resolute Energy Corp | $0 | – | -35,500 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| PNK | Exit | Pinnacle Entmt Inc | $0 | – | -10,200 | -100.0% | -0.04% | – |
| J106OPTLDIV | Exit | CBS Outdoor Amers Inc | $0 | – | -9,925 | -100.0% | -0.05% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,600 | -100.0% | -0.05% | – |
| CAMP | Exit | Calamp Corp | $0 | – | -17,000 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -4,750 | -100.0% | -0.06% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -53,119 | -100.0% | -0.06% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -67,785 | -100.0% | -0.09% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -452,519 | -100.0% | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -52,745 | -100.0% | -0.41% | – |
| ALTR | Exit | Altera Corp | $0 | – | -68,717 | -100.0% | -0.43% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -72,212 | -100.0% | -0.76% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -120,678 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Price T Rowe Group Inc | 18 | Q4 2017 | 32.5% |
| Weyerhaeuser Co | 18 | Q4 2017 | 4.6% |
| Johnson & Johnson | 18 | Q4 2017 | 2.6% |
| Prudential Financial Inc. | 18 | Q4 2017 | 2.6% |
| Williams Cos Inc. | 18 | Q4 2017 | 2.4% |
| Invesco Ltd | 18 | Q4 2017 | 1.8% |
| Lowe's Companies | 18 | Q4 2017 | 1.9% |
| WHIRLPOOL CORP | 18 | Q4 2017 | 2.0% |
| Honeywell Intl Inc | 18 | Q4 2017 | 2.4% |
| General Electric Co | 18 | Q4 2017 | 1.9% |
View CROFT-LEOMINSTER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-03-06 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-08-16 |
| 13F-HR | 2017-08-15 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
View CROFT-LEOMINSTER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.