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Colony Group LLC

Q2 2014 Holdings

Filed 2014-08-14 | 825 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Whitewave Foods CoCOM966244105$82420.0%
Adobe Systems Inc(ADBE)COM00724F101$81130.0%
Avalonbay Communities Inc(AVB)COM053484101$8560.0%
Whole Foods Markets IncCOM966837106$82060.0%
LAS Vegas Sands Corp(LVS)COM517834107$81080.0%
Mednax Inc(MD)COM58502B106$81450.0%
International Paper Co.(IP)COM460146103$81560.0%
American Cap AGY CorpCOM02503X105$83600.0%
American Campus Communities Inc.(ACCUSD)COM024835100$82050.0%
Powershs Exch Trad FD TRCOM73935X286$81800.0%
Centerpoint Energy Inc(CNP)COM15189T107$83000.0%
Clearbridge Energy MLP Fund Inc COM Usd0COM184692101$82750.0%
Nuance Communications IncCOM67020Y100$84300.0%
Stericycle Inc COM STK Usd0.01 Isin #us8(SRCLEUR)COM858912108$8700.0%
SUN Life Financial Inc(SLF)COM866796105$82110.0%
CDW Corp COM Usd0.01(CDW)COM12514G108$82400.0%
Signature Bank(SBNY)COM82669G104$8600.0%
Horsehead Hldg CorpCOM440694305$84160.0%
DTE Energy Holding Co(DTE)COM233331107$81060.0%
Paccar Inc(PCAR)COM693718108$81200.0%
Templeton Emerg Mkts Income(TEI)COM880192109$86000.0%
Cumulus Media IncCOM231082108$81,1420.0%
Devry IncCOM251893103$82000.0%
PPG Industries Inc.(PPG)COM693506107$8400.0%
Textron Incorporated(TXT)COM883203101$82080.0%
Annaly Capital Management Inc COM(NLYEUR)COM035710409$87020.0%
Republic Services Inc CL A(RSG)COM760759100$82180.0%
United Natural Foods Inc(UNFI)COM911163103$91450.0%
Tractor Supply(TSCO)COM892356106$91500.0%
Vanguard Intl Equity Index FDS Msci Emer(VWO)COM922042858$92100.0%
Freeport Mcmoran Copper & Gold Inc.(FCX)COM35671D857$92500.0%
Choice Hotel Intl Inc New(CHH)COM169905106$92000.0%
General Dynamics(GD)COM369550108$9790.0%
Telecom Italia New ADRCOM87927Y201$98700.0%
Southern Co(SO)COM842587107$92000.0%
Pimco High Income(PHK)COM722014107$96660.0%
QEP Resources Inc COM(QEP)COM74733V100$92740.0%
Exelon Corporation(EXC)COM30161N101$92580.0%
Wisdomtree Smallcap Earnings(EES)COM97717W562$91100.0%
Yahoo IncCOM984332106$92600.0%
Everest RE Group Ltd.(EG)COMG3223R108$9540.0%
Intercept Pharmaceuticals Inc(ICPTUSD)COM45845P108$9400.0%
Inovio PharmaceuticalsCOM45773H102$98750.0%
Kddi Corporation Unsp ADR Each Repr 1/4(KDDIY)COM48667L106$95940.0%
L Brands IncCOM501797104$91450.0%
Navisite Inc.COM63935M208$94880.0%
Lennar Corporation(LEN)COM526057104$92250.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$101900.0%
Stepan Co (de) Formerly Stepan Chemical(SCL)COM858586100$101900.0%
Apache Corporation(9990302D)COM037411105$101040.0%
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