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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
Exelon Corporation(EXC)COM30161N101$92580.0%
Everest RE Group Ltd.(EG)COMG3223R108$9540.0%
Huron Consulting Group Inc.(HURN)COM447462102$91540.0%
Wendy s Co(WEN)COM95058W100$91,1320.0%
Apache Corporation(9990302D)COM037411105$9990.0%
Tractor Supply(TSCO)COM892356106$91500.0%
Questar Corp COMCOM748356102$94050.0%
Intercept Pharmaceuticals Inc(ICPTUSD)COM45845P108$9400.0%
Range Resources Corp(RRC)COM75281A109$91330.0%
Navisite Inc.COM63935M208$94880.0%
Devry IncCOM251893103$92000.0%
Signature Bank(SBNY)COM82669G104$9800.0%
Southern Co(SO)COM842587107$92000.0%
United Natural Foods Inc(UNFI)COM911163103$91450.0%
Deere & Company(DE)COM244199105$91120.0%
Whitewave Foods CoCOM966244105$92420.0%
Eastman Chemical Company(EMN)COM277432100$101220.0%
Schwab US Mid-Cap ETF(SCHM)COM808524508$102550.0%
Choice Hotel Intl Inc New(CHH)COM169905106$102000.0%
Estee Lauder Companies Inc CL A(EL)COM518439104$101280.0%
Simon Property Group Inc(SPG)COM828806109$10620.0%
DNP Select Income Common(DNP)COM23325P104$101,0000.0%
LKQ Corp(LKQ)COM501889208$103650.0%
L Brands IncCOM501797104$101450.0%
TRI Pointe Homes Inc(TPH)COM87265H109$107610.0%
China Petroleum & Chemical CorpCOM16941R108$101200.0%
Akamai Technologies(AKAM)COM00971T101$101650.0%
American Tower Corporation(AMT)COM03027X100$111190.0%
Southwestern Energy Company(SWN1EUR)COM845467109$113160.0%
Altera CorpCOM021441100$113180.0%
Western Refining IncCOM959319104$112710.0%
Mylan IncCOM628530107$112420.0%
Vodafone Group ADRCOM92857W209$113260.0%
Mastec, Inc.(MTZ)COM576323109$113690.0%
Travelers Companies(TRV)COM89417E109$111140.0%
Franklin RES Inc(BEN)COM354613101$111980.0%
Citrix Systems Inc(CTXSEUR)COM177376100$111570.0%
Covanta Holding Corporation(CVA1EUR)COM22282E102$125540.0%
Nord Anglia Education IncCOMG6583A102$127050.0%
Citizens Financial Group Inc COM Usd0.01(CFG)COM174610105$125180.0%
Conagra Foods Inc(CAG)COM205887102$123560.0%
Opentable Inc COMCOM68372A104$121170.0%
Neogen Corp(NEOG)COM640491106$123050.0%
Life Time Fitness IncCOM53217R207$122290.0%
Tenn Valley Auth PFD SER D VAR RT 06/01/2028(TVC)COM880591300$125000.0%
CME Group Inc(CME)COM12572Q105$121500.0%
Kansas City Southern COMCOM485170302$121000.0%
Koninklijke Ahold NV New ADR REP 1 Eur0.COM500467402$127140.0%
Panera Bread Co CL ACOM69840W108$12740.0%
Ross Stores Inc(ROST)COM778296103$121580.0%
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