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Colony Group LLC

Q3 2014 Holdings

Filed 2014-11-14 | 918 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams Sonoma Inc(WSM)COM969904101$71020.0%
FMC Corp New(FMC)COM302491303$71240.0%
Waste Management Inc(WM)COM94106L109$71420.0%
Freeport Mcmoran Copper & Gold Inc.(FCX)COM35671D857$72070.0%
HMS Holdings Corp(HMSY)COM40425J101$73650.0%
Varian Medical Systems Inc.(VAREUR)COM92220P105$7870.0%
Horsehead Hldg CorpCOM440694305$74160.0%
Paccar Inc(PCAR)COM693718108$71200.0%
QEP Resources Inc COM(QEP)COM74733V100$72250.0%
Integrys Energy GroupCOM45822P105$71110.0%
International Paper Co.(IP)COM460146103$71560.0%
Textron Incorporated(TXT)COM883203101$72080.0%
American Water Works(AWK)COM030420103$71350.0%
Starwood Hotels & Resorts Worldwide IncCOM85590A401$7820.0%
Rentokil Initial ADR(RTO)COM760125104$77300.0%
Republic Services Inc CL A(RSG)COM760759100$71800.0%
J M Smucker Co(SJM)COM832696405$7660.0%
Lilly ELI & Company(LLY)COM532457108$71150.0%
LAS Vegas Sands Corp(LVS)COM517834107$71080.0%
Centerpoint Energy Inc(CNP)COM15189T107$73000.0%
American Campus Communities Inc.(ACCUSD)COM024835100$72050.0%
CDW Corp COM Usd0.01(CDW)COM12514G108$72400.0%
Cameron Intl Corp COMCOM13342B105$71110.0%
Centurylink Inc(CTLEUR)COM156700106$82010.0%
SUN Life Financial Inc(SLF)COM866796105$82110.0%
Wisdomtree Smallcap Earnings(EES)COM97717W562$81100.0%
Stericycle Inc COM STK Usd0.01 Isin #us8(SRCLEUR)COM858912108$8700.0%
Toll Bros Inc(TOL)COM889478103$82490.0%
Galaxy Entertainment Group LimitedCOM36318L104$81440.0%
Micron Technology(MU)COM595112103$82240.0%
Lennar Corporation(LEN)COM526057104$82090.0%
Orion Engineered Carbons S.a R.L.(OEC)COML72967109$84690.0%
Powershs Exch Trad FD TRCOM73935X286$81800.0%
Clearbridge Energy MLP Fund Inc COM Usd0COM184692101$82750.0%
Mednax Inc(MD)COM58502B106$81450.0%
Templeton Emerg Mkts Income(TEI)COM880192109$86000.0%
Telecom Italia New ADRCOM87927Y201$88700.0%
Ulta Salon Cosm & Frag Inc COM(ULTA)COM90384S303$8690.0%
Adobe Systems Inc(ADBE)COM00724F101$81130.0%
SBA Communications CorpCOM78388J106$8720.0%
Pimco High Income(PHK)COM722014107$86660.0%
Wisconsin EnergyCOM976657106$81830.0%
Stepan Co (de) Formerly Stepan Chemical(SCL)COM858586100$81900.0%
Vertex Pharmaceutcls Inc(VRTX)COM92532F100$8700.0%
US Bancorp(USB)COM902973304$81840.0%
Illinois Tool Works(ITW)COM452308109$8960.0%
Franks International NV Eur0.01(XPRO)COMN33462107$84110.0%
Newell Rubbermaid Inc(NWL)COM651229106$82250.0%
American Cap AGY CorpCOM02503X105$83700.0%
Apache Corporation(9990302D)COM037411105$9990.0%
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