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Colony Group LLC

Q4 2013 Holdings

Filed 2014-02-18 | 760 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fmc Corp New(FMC)ACOM302491303$131660.0%
Sector Spdr Materials Fd(XLB)ACOM81369Y100$132730.0%
Ameriprise Financial Inc(AMP)ACOM03076C106$131150.0%
SLM Corp(SLM)ACOM78442P106$134880.0%
Ishares Trust Dow Jones(IYW)ACOM464287721$131480.0%
3M Company(MMM)ACOM88579Y101$13960.0%
China Mobile LimitedACOM16941M109$132520.0%
Nordstrom Inc(JWNUSD)ACOM655664100$142200.0%
Hollyfrontier Corp(HFCUSD)ACOM436106108$142820.0%
Devon Energy Corp(DVN)ACOM25179M103$142270.0%
Fastenal Co(FAST)ACOM311900104$143000.0%
Regions Finl Corp(RF)ACOM7591EP100$141,4550.0%
Kbr Inc Com(KBR)ACOM48242W106$144300.0%
Blackrock Inc(BLKCHF)ACOM09247X101$14450.0%
Ega Emerging Global Shs Tr Egshares EmerACOM268461779$145160.0%
Oneok Inc(OKE)ACOM682680103$142320.0%
Svb Finl Group(SIVBEUR)ACOM78486Q101$141350.0%
Neogen Corp(NEOG)ACOM640491106$153300.0%
Rpm Intl Inc Formerly Rpm Inc Ohio To 10(RPM)ACOM749685103$153600.0%
Quantshares US Market Neutral ValueACOM351680202$155600.0%
Salesforce COM Inc(CRM)ACOM79466L302$152680.0%
Williams Cos Inc(WMB)ACOM969457100$154010.0%
Dresser-Rand Group Inc.(DRCEUR)ACOM261608103$152540.0%
Hilton HotelsACOM432848109$167200.0%
Actavis IncACOM00507K103$16940.0%
Superior Energy Services IncACOM868157108$165950.0%
Mckesson Corporation(MCK)ACOM58155Q103$161000.0%
Broadcom CorporationACOM111320107$165250.0%
Bristol Myers Squibb(BMY)ACOM110122108$163070.0%
Novadaq TechnologiesACOM66987G102$161,0000.0%
Aramark Holdings Corp Com Usd0.01(ARMK)ACOM03852U106$176570.0%
Community Health Systems(CYH)ACOM203668108$174270.0%
Norfolk Southern Corp(NSC)ACOM655844108$171820.0%
Priceline.Com Inc NewACOM741503403$17150.0%
Schwab US Large CAT ETF(SCHX)ACOM808524201$173900.0%
Ishares Gold Trust(IAUUSD)ACOM464285105$171,4480.0%
Amdocs Ltd.(DOX)ACOMG02602103$174100.0%
Spdr S&P 600 Smallcap Growth(SLYG)ACOM78464A201$181000.0%
Carnival Corporation(CCL)ACOM143658300$184480.0%
Amerigas Partners-LP COMACOM30975106$184000.0%
Proshares Ultra S&P(SSO)ACOM74347R107$181770.0%
Proshares Ult Midcap(MVV)ACOM74347R404$181440.0%
Murphy USA Inc(MUSA)ACOM626755102$184400.0%
Sempra Energy(SRE)ACOM816851109$182030.0%
Inpex Corporation Unsp Adr Each Repr 1/4(IPXHY)ACOM45790H101$181,4210.0%
Public Service Enterprise Group Inc(PEG)ACOM744573106$196000.0%
Vantiv Inc Class AACOM92210H105$195800.0%
Wells Fargo & Co(WFC)ACOM949746101$194280.0%
Exelon Corporation(EXC)ACOM30161N101$197090.0%
Lyondellbasell Industries N V Com Usd0.0(LYB)ACOMN53745100$192390.0%
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