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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
Dominion Resources Inc(D)COM25746U109$101350.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$101900.0%
Paychex Inc(PAYX)COM704326107$102300.0%
Questar Corp COMCOM748356102$104100.0%
Schwab US Mid-Cap ETF(SCHM)COM808524508$102550.0%
Starwood Waypoint Residential TRCOM85571W109$104000.0%
Toll Bros Inc(TOL)COM889478103$102670.0%
Wendy s Co(WEN)COM95058W100$101,1320.0%
Franks International NV Eur0.01(XPRO)COMN33462107$104110.0%
Apache Corporation(9990302D)COM037411105$101040.0%
ABB LTD ADR(ABJA)COM000375204$104250.0%
Altera CorpCOM021441100$113180.0%
Vodafone Group ADRCOM92857W209$113260.0%
Covanta Holding Corporation(CVA1EUR)COM22282E102$115540.0%
Kansas City Southern COMCOM485170302$111000.0%
C S X Corp(CSX)COM126408103$113540.0%
Eastman Chemical Company(EMN)COM277432100$111220.0%
Travelers Companies(TRV)COM89417E109$111140.0%
Conagra Foods Inc(CAG)COM205887102$113560.0%
DNP Select Income Common(DNP)COM23325P104$111,0000.0%
Panera Bread Co CL ACOM69840W108$11740.0%
CME Group Inc(CME)COM12572Q105$111500.0%
Huron Consulting Group Inc.(HURN)COM447462102$111540.0%
China Petroleum & Chemical CorpCOM16941R108$111200.0%
Southwestern Energy Company(SWN1EUR)COM845467109$112440.0%
Citrix Systems Inc(CTXSEUR)COM177376100$111680.0%
Dresser-Rand Group Inc.(DRCEUR)COM261608103$121830.0%
Galaxy Entertainment Group LimitedCOM36318L104$121440.0%
Zogenix, Inc.COM98978L105$126,0000.0%
Hudson City Bancorp IncCOM443683107$121,1950.0%
Mylan IncCOM628530107$122420.0%
Amtrust Financial Services Inc COMCOM32359309$122770.0%
Tenn Valley Auth PFD SER D VAR RT 06/01/2028(TVC)COM880591300$125000.0%
American Airlines Group Inc(AAL)COM02376R102$122760.0%
Opentable Inc COMCOM68372A104$121170.0%
Neogen Corp(NEOG)COM640491106$133100.0%
Powershares S&P International Developed LOW Volatility PortfolioCOM73937B688$133950.0%
Hershey Company(HSY)COM427866108$131340.0%
Nord Anglia Education IncCOMG6583A102$137050.0%
Koninklijke Ahold NV New ADR REP 1 Eur0.COM500467402$137140.0%
Cooper Companies IncCOM216648402$13970.0%
FMC Corp New(FMC)COM302491303$131810.0%
EGA Emerging Global SHS TR Egshares EmerCOM268461779$145160.0%
Weatherford International Limited Chf1.1(WFRD)COMH27013103$146090.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$146420.0%
General Motors Co COM Usd0.01 Isin #us37(GM)COM37045V100$143950.0%
Ebay Inc(EBAY)COM278642103$142740.0%
BlackRock Inc(BLKCHF)COM09247X101$14450.0%
Fastenal Co(FAST)COM311900104$153000.0%
Regions Finl Corp(RF)COM7591EP100$151,4550.0%
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