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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
Franklin RES Inc(BEN)COM354613101$4810.0%
Fossil Inc(FOSL)COM34988V106$4380.0%
Continental Building Products Inc(CBPXEUR)COM211171103$42090.0%
Newcrest Mining Adr-Each Cnv Into 1 OrdCOM651191108$43880.0%
Rohm Co LTD ADR(ROHCY)COM775376106$41650.0%
Family Dollar Stores IncCOM307000109$4640.0%
Agco Corp(AGCO)COM001084102$4810.0%
Northeast UtilitiesCOM664397106$4810.0%
Waste Connections Inc.COM941053100$4920.0%
Nucor Corp COM(NUE)COM670346105$4870.0%
Autodesk Inc(ADSK)COM052769106$4790.0%
Eaton Vance Corp(EVEUR)COM278265103$41120.0%
Echostar Corp(SATS)COM278768106$4740.0%
J B Hunt Transport Svcs(JBHT)COM445658107$4540.0%
Joy Global IncCOM481165108$4680.0%
Integrys Energy GroupCOM45822P105$4640.0%
Home Retail Group PLCCOM43731T102$42740.0%
KB Financial Group Inc(KBIA)COM48241A105$41000.0%
Keycorp Inc(KEY)COM493267108$43120.0%
Kimberly Clark Corp(KMB)COM494368103$4380.0%
Allegheny Technologies Inc(ATI)COM01741R102$4950.0%
Ensco Plc Class ACOMG3157S106$4750.0%
Spdr S&P 500 Growth(SPYG)COM78464A409$4500.0%
OAO Gazprom(OGZD)COM368287207$44790.0%
Potash CorpCOM73755L107$41080.0%
Prana Biotechnology Spons ADRCOM739727105$41,6000.0%
Catlin Group LTD ADRCOM149188104$42510.0%
BED Bath & Beyond(BBBYEUR)COM075896100$4510.0%
Time Warner Inc New Com NewCOM887317303$4660.0%
Rio Tinto Plc Spon Adr(RIO)COM767204100$4750.0%
AOL Inc COMCOM00184X105$4900.0%
Agrium Inc Com Npv Isin #ca0089161081 SECOM008916108$4420.0%
TNT Express NV ADRCOM87262N109$54810.0%
Allianz SE ADRCOM018805101$52840.0%
Tesco Adr Each Repr 3 Ord (jpm)COM881575302$53210.0%
Aegon Nv Amer Regd Cert(1 Sh Eur0.12)COM007924103$55690.0%
Stifel Financial Corp.(SF)COM860630102$5940.0%
Bankers Petroleum Ltd Com Npv Isin #ca06COM066286303$51,0610.0%
Southwest Airlns Co(LUV)COM844741108$52240.0%
Toronto-Dominion Bank COM(TD)COM891160509$5960.0%
Sumitomo Mitsui Tr Adr(SUTNY)COM86562X106$51,1840.0%
Raymond James Financial Inc(RJF)COM754730109$5920.0%
Antero Resources Corporation(AR)COM03674X106$5870.0%
Vertex Pharmaceutcls Inc(VRTX)COM92532F100$5700.0%
Merrill Lynch Pref Cap TR III 7.0%COM59021F206$52000.0%
Marin Software IncCOM56804T106$54870.0%
Monster Beverage CorpCOM611740101$5780.0%
National Penn BancsharesCOM637138108$55100.0%
Cbre Group Inc(CBRE)COM12504L109$51880.0%
Sealed Air Corporation(SEE)COM81211K100$51620.0%
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