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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
Carbo Ceramics Inc(CRREUR)COM140781105$171220.0%
Community Health Systems(CYH)COM203668108$174270.0%
Priceline.Com Inc NewCOM741503403$18150.0%
Ishares S&P Midcap 400(IJH)COM464287507$181300.0%
Ishares Gold Trust(IAUUSD)COM464285105$181,4480.0%
Inpex Corporation Unsp Adr Each Repr 1/4(IPXHY)COM45790H101$181,4210.0%
Mckesson Corporation(MCK)COM58155Q103$181000.0%
Vantiv Inc Class ACOM92210H105$185800.0%
Superior Energy Services IncCOM868157108$185950.0%
Spdr S&P 600 Smallcap Growth(SLYG)COM78464A201$181000.0%
Perrigo CompanyCOM714290103$191260.0%
Expeditors International Inc(EXPD)COM302130109$194750.0%
Adobe Systems Inc(ADBE)COM00724F101$192830.0%
Sony Corp Adr-Each Cnv Into 1 Ord Npv(SONY)COM835699307$199770.0%
Actavis IncCOM00507K103$19940.0%
BB&T Corporation(BBTUSD)COM054937107$194650.0%
Cliffs Natural Res IncCOM18683K101$201,0000.0%
Ishares Tr Barclays Bond(IEF)COM464287440$201930.0%
PTC Inc COM(PTC)COM69370C100$215900.0%
Lyondellbasell Industries N V Com Usd0.0(LYB)COMN53745100$212390.0%
Enbridge Inc(ENB)COM29250N105$214670.0%
Phillips 66 COM(PSX)COM718546104$212780.0%
Stanley Black & Decker Inc Com Usd2.50(SWK)COM854502101$212610.0%
Casey's General Stores Inc(CASY)COM147528103$213100.0%
Altera CorpCOM021441100$215670.0%
Schwab US Large CAT ETF(SCHX)COM808524201$224860.0%
Ameriprise Financial Inc(AMP)COM03076C106$222040.0%
American Tower Corporation(AMT)COM03027X100$222710.0%
Novadaq TechnologiesCOM66987G102$221,0000.0%
Ford Motor Co(F)COM345370860$221,4050.0%
First Trust Intermediate Duration Preferred & Income Fund(FPF)COM33718W103$221,0000.0%
Syngenta ADRCOM87160A100$233040.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$233600.0%
Steven Madden(SHOO)COM556269108$236280.0%
Sempra Energy(SRE)COM816851109$232400.0%
Spectra Energy Corp COMCOM847560109$236100.0%
Koninklijke Ahold Nv New Adr Rep 1 Eur0.COM500467402$231,1450.0%
Zoetis Inc Com Usd0.01 Cl A(ZTS)COM98978V103$237890.0%
Public Service Enterprise Group Inc(PEG)COM744573106$236000.0%
3M Company(MMM)COM88579Y101$241780.0%
Valspar CorporationCOM920355104$243280.0%
American Express(AXP)COM025816109$242610.0%
AIR Products & Chem(APD)COM009158106$241980.0%
Pennymac Mortgage Investment(PMT)COM70931T103$241,0000.0%
Clearbridge American Energy MLPCOM184691103$241,5000.0%
L-3 Communications IncCOM502424104$242030.0%
Fmc Corp New(FMC)COM302491303$243110.0%
Sunoco Logistics PartnersCOM86764L108$252740.0%
Novo-Nordisk ADR(NVO)COM670100205$255550.0%
Diageo ADR(DGED)COM25243Q205$252010.0%
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