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Colony Group LLC

Q1 2014 Holdings

Filed 2014-05-16 | 864 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 2000 Index(IWM)COM464287655$1.4K11,7110.0%
Ishares Msci Eafe Growth Index(EFG)COM464288885$1.4K19,6860.0%
LKQ Corp(LKQ)COM501889208$1.5K57,2450.0%
Exxon Mobil Corp(XOM)COM30231G102$1.6K16,3090.0%
Packaging Corporation of America(PKG)COM695156109$1.7K24,0050.0%
Ansys Inc(AKX)COM03662Q105$1.7K22,0890.0%
Verisk Analytics Inc(VRSK)COM92345Y106$1.7K28,4900.0%
Broadridge Financial Solutions(BR)COM11133T103$1.7K46,3800.0%
Actuant Corporation(ATUEUR)COM00508X203$1.8K51,6940.0%
Oasis Petroleum IncCOM674215108$1.8K42,9950.0%
Kennametal Inc(KMT)COM489170100$1.8K41,0650.0%
Aptargroup Inc(ATR)COM038336103$1.9K28,0850.0%
Arch Capital Group(ACGL)COMG0450A105$1.9K32,3300.0%
The GEO Group IncCOM36159R103$1.9K58,3600.0%
Factset Research Systems Inc(FDS)COM303075105$1.9K17,5620.0%
Airgas IncCOM009363102$1.9K18,0280.0%
Washington Federal Inc(WAFD)COM938824109$2.0K86,4060.0%
Torchmark CorporationCOM891027104$2.0K25,7950.0%
American Financial Group Inc(AFG)COM025932104$2.0K35,2850.0%
Henry Schein Inc(HSIC)COM806407102$2.0K17,1370.0%
Neustar IncCOM64126X201$2.1K63,8480.0%
Och-Ziff Capital ManagementCOM67551U105$2.1K151,8050.0%
Extra Space Storage Inc(EXR)COM30225T102$2.1K43,2500.0%
Robert Half International Inc(RHI)COM770323103$2.1K50,0100.0%
East West Bancorp Inc(EWBC)COM27579R104$2.1K57,7300.0%
Ishares JP Morgan Emerging Markets Bond(EMB)COM464288281$2.1K19,1260.0%
Reinsurance Group of America(RGA)COM759351604$2.2K27,2620.0%
First Republic Bank(FRCB)COM33616C100$2.2K41,4720.0%
Ishares Floating Rate Bond(FLOT)COM46429B655$2.2K44,3500.0%
Dril Quip Inc(DRQEUR)COM262037104$2.3K20,0700.0%
Ishares Barclays Mortgage Backed Securities(MBB)COM464288588$2.3K22,0300.0%
Transdigm Group Inc(TDG)COM893641100$2.4K12,7030.0%
Spdr Barclays International(BWX)COM78464A516$2.4K40,0700.0%
Huntington Ingalls Industries Inc(HII)COM446413106$2.5K24,0550.0%
Lincoln Electric Holdings(LECO)COM533900106$2.5K34,2940.0%
Ishares Iboxx High Yield Corp Bond(HYG)COM464288513$2.5K26,2320.0%
PS S&P Downside HedgedCOM73935B805$2.5K88,7010.0%
Icon PLC(ICLR)COMG4705A100$2.5K52,9600.0%
Market Vectors ETF International High YieldCOM57061R205$2.5K91,6850.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2.7K71,3450.0%
Enlink Midstream(0E41)COM29336T100$3.0K87,0120.0%
GNC Holdings IncCOM36191G107$3.0K67,9950.0%
NU Skin Enterprises(NUS)COM67018T105$3.1K37,8510.0%
Tupperware Brands Corp(TUP)COM899896104$3.1K37,4840.0%
FEI Company COMCOM30241L109$3.4K32,7550.0%
Core Laboratories(CLB)COMN22717107$3.5K17,5890.0%
Wyndham Worldwide CorpCOM98310W108$3.6K48,8290.0%
Powershares ETF Senior Loan PortfolioCOM73936Q769$3.8K151,9070.0%
Cognizant Technology Solutions Corp(CTSH)COM192446102$4.0K79,7130.0%
Copa Holdings(CPA)COMP31076105$4.1K28,0740.0%
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