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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
Du Pont E I De Nemours & CoCOM263534109$91310.0%
Toll Bros Inc(TOL)COM889478103$92490.0%
Credit SuisseCOM225401108$92690.0%
Global Payments Inc(GPN)COM37940X102$91240.0%
Acco Brands(ACCO)COM00081T108$98130.0%
Allstate Corp(ALL)COM020002101$91570.0%
Choice Hotel Intl Inc New(CHH)COM169905106$92000.0%
Canadian National Railway Co(CNI)COM136375102$91600.0%
Cdw Corp Com Usd0.01(CDW)COM12514G108$103590.0%
Hollyfrontier Corp(HFCUSD)COM436106108$102140.0%
Huron Consulting Group Inc.(HURN)COM447462102$101540.0%
E O G Resources Inc(EOG)COM26875P101$10500.0%
Whole Foods Markets IncCOM966837106$102060.0%
Questar Corp ComCOM748356102$104100.0%
American Airlines Group Inc(AAL)COM02376R102$102760.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$103870.0%
Amtrust Financial Services Inc COMCOM32359309$102730.0%
Pvh Corp(PVH)COM693656100$10820.0%
M & T Bank Corporation(MTB)COM55261F104$10830.0%
Dean FoodsCOM242370104$106500.0%
Wendy s Co(WEN)COM95058W100$101,1320.0%
Paychex Inc(PAYX)COM704326107$102420.0%
International Paper Co.(IP)COM460146103$102150.0%
United Natural Foods Inc(UNFI)COM911163103$101450.0%
Nippon Telgraph & Telecon ADR(NTTYY)COM654624105$103490.0%
Kbr Inc Com(KBR)COM48242W106$114300.0%
Waters Corp(WAT)COM941848103$111000.0%
Bard C R Inc(BCRUSD)COM067383109$11730.0%
Deere & Company(DE)COM244199105$111210.0%
Starwood Hotels & Resorts Worldwide IncCOM85590A401$111410.0%
Endo Health Solutions IncCOM29264F205$111550.0%
Tractor Supply(TSCO)COM892356106$111500.0%
Brookfield Asset Management Inc Ltd VtgCOM112585104$112600.0%
Southwestern Energy Company(SWN1EUR)COM845467109$112340.0%
China Petroleum & Chemical CorpCOM16941R108$111200.0%
Micros Systems IncCOM594901100$112050.0%
Republic Services Inc Cl A(RSG)COM760759100$123620.0%
Eaton Corp Plc Com(ETN)COMG29183103$121650.0%
Mylan IncCOM628530107$122420.0%
SunTrust Banks IncCOM867914103$123080.0%
Hudson City Bancorp IncCOM443683107$121,1950.0%
Stepan Co (de) Formerly Stepan Chemical(SCL)COM858586100$121900.0%
Starwood Waypoint Residential TRCOM85571W109$124000.0%
SLM Corp(SLM)COM78442P106$124880.0%
Mednax Inc(MD)COM58502B106$132060.0%
Yahoo IncCOM984332106$133500.0%
Varian Medical Systems Inc.(VAREUR)COM92220P105$131600.0%
Cooper Companies IncCOM216648402$13970.0%
Omnicom Group(OMC)COM681919106$131750.0%
Blackrock Inc(BLKCHF)COM09247X101$14450.0%
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