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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
Hershey Company(HSY)COM427866108$141380.0%
Ega Emerging Global Shs Tr Egshares EmerCOM268461779$145160.0%
Dollar Tree Inc(DLTR)COM256746108$142630.0%
Crown Castle International CorpCOM228227104$141960.0%
Nord Anglia Education IncCOMG6583A102$147050.0%
Neogen Corp(NEOG)COM640491106$143100.0%
Blackrock Inc(BLKCHF)COM09247X101$14450.0%
Copart Inc(CPRT)COM217204106$143850.0%
CME Group Inc(CME)COM12572Q105$141900.0%
Church & Dwight Inc(CHD)COM171340102$142080.0%
Amerisourcebergen Corp(COR)COM03073E105$142140.0%
Advance Auto Parts Inc(AAP)COM00751Y106$141120.0%
Akamai Technologies(AKAM)COM00971T101$152620.0%
Rpm Intl Inc Formerly Rpm Inc Ohio To 10(RPM)COM749685103$153550.0%
Fastenal Co(FAST)COM311900104$153000.0%
Dresser-Rand Group Inc.(DRCEUR)COM261608103$152540.0%
Apache Corporation(9990302D)COM037411105$151810.0%
Grainger W W Inc(GWW)COM384802104$15600.0%
Devon Energy Corp(DVN)COM25179M103$152270.0%
Viacom Inc Cl B New(VIAB)COM92553P201$151800.0%
Nordstrom Inc(JWNUSD)COM655664100$152370.0%
Marsh & Mclennan Cos(MRSH)COM571748102$153070.0%
C S X Corp(CSX)COM126408103$155300.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$15260.0%
Hilton HotelsCOM432848109$167200.0%
Norwegian Cruise Line Hldgs LTD(NCLH)COMG66721104$164830.0%
Regions Finl Corp(RF)COM7591EP100$161,4550.0%
Williams Cos Inc(WMB)COM969457100$164010.0%
Illinois Tool Works(ITW)COM452308109$161950.0%
Vanguard International Bond Index(BNDX)COM92203J407$163210.0%
Las Vegas Sands Corp(LVS)COM517834107$162010.0%
Willis Group Holdings Plc Com Usd0.00011COMG96666105$163700.0%
Amdocs Ltd.(DOX)COMG02602103$173700.0%
Svb Finl Group(SIVBEUR)COM78486Q101$171350.0%
Salesforce COM Inc(CRM)COM79466L302$172990.0%
Oneok Inc(OKE)COM682680103$172830.0%
Nordson Corp(NDSN)COM655663102$172450.0%
Broadcom CorporationCOM111320107$175250.0%
Carbo Ceramics Inc(CRREUR)COM140781105$171220.0%
Markel Corporation(MKL)COM570535104$17280.0%
Kimco RealtyCOM49446R745$178000.0%
Wisdomtree Trust Smallcap Dividend(DES)COM97717W604$172500.0%
Estee Lauder Companies Inc Cl A(EL)COM518439104$172480.0%
Philips Electronics(PHG)COM500472303$174960.0%
China Mobile LimitedCOM16941M109$173780.0%
Eastman Chemical Company(EMN)COM277432100$171940.0%
Paccar Inc(PCAR)COM693718108$172550.0%
Dominion Resources Inc(D)COM25746U109$172390.0%
Carnival Corporation(CCL)COM143658300$174480.0%
Applied Materials Inc(AMAT)COM038222105$178560.0%
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