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Colony Group LLC

Q4 2014 Holdings

Filed 2015-02-18 | 819 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Centurylink Inc(CTLEUR)COM156700106$82010.0%
HMS Holdings Corp(HMSY)COM40425J101$83650.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$81890.0%
Clearbridge Energy MLP Fund Inc COM Usd0COM184692101$82750.0%
International Paper Co.(IP)COM460146103$81560.0%
Avalonbay Communities Inc(AVB)COM053484101$8510.0%
American Cap AGY CorpCOM02503X105$83870.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$81160.0%
Vertex Pharmaceutcls Inc(VRTX)COM92532F100$8700.0%
Annaly Capital Management Inc COM(NLYEUR)COM035710409$84,2510.0%
Paccar Inc(PCAR)COM693718108$81200.0%
SUN Life Financial Inc(SLF)COM866796105$82110.0%
Stepan Co (de) Formerly Stepan Chemical(SCL)COM858586100$81900.0%
Aetna Inc NewCOM00817Y108$8940.0%
American Campus Communities Inc.(ACCUSD)COM024835100$82050.0%
Wisdomtree Smallcap Earnings(EES)COM97717W562$91100.0%
DTE Energy Holding Co(DTE)COM233331107$9990.0%
Toll Bros Inc(TOL)COM889478103$92490.0%
Newell Rubbermaid Inc(NWL)COM651229106$92250.0%
Everest RE Group Ltd.(EG)COMG3223R108$9540.0%
Textron Incorporated(TXT)COM883203101$92080.0%
Reinsurance Group of America(RGA)COM759351604$91070.0%
Devry IncCOM251893103$92000.0%
Lennar Corporation(LEN)COM526057104$92090.0%
Eastman Chemical Company(EMN)COM277432100$91220.0%
Estee Lauder Companies Inc CL A(EL)COM518439104$101280.0%
China Petroleum & Chemical CorpCOM16941R108$101200.0%
LKQ Corp(LKQ)COM501889208$103650.0%
Exelon Corporation(EXC)COM30161N101$102580.0%
Akamai Technologies(AKAM)COM00971T101$101650.0%
Adobe Systems Inc(ADBE)COM00724F101$101400.0%
Otonomy Inc COMCOM68906L105$103000.0%
Questar Corp COMCOM748356102$104050.0%
Mednax Inc(MD)COM58502B106$101450.0%
Stericycle Inc COM STK Usd0.01 Isin #us8(SRCLEUR)COM858912108$10800.0%
Monster Beverage CorpCOM611740101$10940.0%
CBS CorporationCOM124857202$101780.0%
Signature Bank(SBNY)COM82669G104$10800.0%
Schwab US Mid-Cap ETF(SCHM)Unit Trusts808524508$102550.0%
Nielsen Holdings NV Eur0.07 Sedol #b4ntrCOMN63218106$112540.0%
NU Skin Enterprises(NUS)COM67018T105$112500.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)COM931427108$111480.0%
DNP Select Income Common(DNP)COM23325P104$111,0000.0%
Attunity, Ltd.COMM15332121$111,0000.0%
Paychex Inc(PAYX)COM704326107$112300.0%
Navisite Inc.COM63935M208$114880.0%
Zoetis Inc COM Usd0.01 CL A(ZTS)COM98978V103$112670.0%
Ipsen ORD(IPN)COMF5362H107$112050.0%
United Natural Foods Inc(UNFI)COM911163103$111450.0%
Choice Hotel Intl Inc New(CHH)COM169905106$112000.0%
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