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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
Horsehead Hldg CorpCOM440694305$74160.0%
Centerpoint Energy Inc(CNP)COM15189T107$73000.0%
D R Horton Inc(DHI)COM23331A109$73050.0%
Murphy USA Inc(MUSA)COM626755102$71670.0%
FLY Leasing LTD ADRCOM34407D109$74340.0%
Range Resources Corp(RRC)COM75281A109$7800.0%
SBA Communications CorpCOM78388J106$7720.0%
Carrefour Sa Sponsored Adr(CRRFY)COM144430204$79260.0%
Dick s Sporting Goods Inc.(DKS)COM253393102$71370.0%
Whitewave Foods CoCOM966244105$72420.0%
Whiting Pete Corp New ComCOM966387102$71040.0%
Opentable Inc ComCOM68372A104$71170.0%
Clearbridge Energy Mlp Fund Inc Com Usd0COM184692101$72750.0%
Essent Group LTD COM(ESNT)COMG3198U102$73030.0%
Snap On Inc(SNA)COM833034101$7600.0%
Sanofi ADR(SNY)COM80105N105$71270.0%
I N G Groep N V Adr(ING)COM456837103$75110.0%
BHP Billiton Limited ADR(BHP)COM088606108$7960.0%
Nuance Communications IncCOM67020Y100$74300.0%
SUN Life Financial Inc(SLF)COM866796105$72110.0%
HMS Holdings Corp(HMSY)COM40425J101$73650.0%
Avalonbay Communities Inc(AVB)COM053484101$7560.0%
Mosaic Co New Com(MOS)COM61945C103$81500.0%
Everest Re Group Ltd.(EG)COMG3223R108$8540.0%
Pimco High Income(PHK)COM722014107$86660.0%
Qep Resources Inc Com(QEP)COM74733V100$82740.0%
L Brands IncCOM501797104$81450.0%
Zimmer Holdings Inc(ZBH)COM98956P102$8830.0%
Devry IncCOM251893103$82000.0%
Stericycle Inc Com Stk Usd0.01 Isin #us8(SRCLEUR)COM858912108$8700.0%
Covanta Holding Corporation(CVA1EUR)COM22282E102$84600.0%
Carmax Inc(KMX)COM143130102$81750.0%
Annaly Capital Management Inc Com(NLYEUR)COM035710409$86840.0%
Textron Incorporated(TXT)COM883203101$82080.0%
American Cap AGY CorpCOM02503X105$83500.0%
C H Robinson Worldwd New(CHRW)COM12541W209$81620.0%
Lennar Corporation(LEN)COM526057104$82090.0%
PPG Industries Inc.(PPG)COM693506107$8400.0%
Rockwell Collins IncCOM774341101$8980.0%
Telecom Italia New ADRCOM87927Y201$88700.0%
Directv Com Usd0.01COM25490A309$81100.0%
Canadian National Railway Co(CNI)COM136375102$91600.0%
Allstate Corp(ALL)COM020002101$91570.0%
Wisdomtree Smallcap Earnings(EES)COM97717W562$91100.0%
Choice Hotel Intl Inc New(CHH)COM169905106$92000.0%
American Campus Communities Inc.(ACCUSD)COM024835100$92400.0%
Canadian Pacific Railways Com Npv Isin #COM13645T100$9610.0%
Centurylink Inc(CTLEUR)COM156700106$92870.0%
Credit SuisseCOM225401108$92690.0%
Du Pont E I De Nemours & CoCOM263534109$91310.0%
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