$508 Thousand is the total value of COLONY GROUP LLC's 158 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMETEK INC NEW | $15,336,000 | – | 333,247 | +100.0% | 3.02% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,911,000 | -0.8% | 194,267 | -9.3% | 2.74% | -2.3% |
| PNC | Sell | PNC FINL SERVICES GP INC | $13,358,000 | -5.1% | 184,388 | -4.4% | 2.63% | -6.5% |
| CVS | Sell | C V S CAREMARK CORP | $13,188,000 | -4.6% | 232,399 | -3.8% | 2.59% | -5.9% |
| PX | Sell | PRAXAIR INC | $12,416,000 | -2.3% | 103,288 | -6.4% | 2.44% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,378,000 | -8.1% | 239,476 | -6.1% | 2.44% | -9.4% |
| OCR | New | OMNICARE INC | $12,273,000 | – | 221,146 | +100.0% | 2.41% | – |
| ICE | Sell | INTRCONTINENTALEXCHANGE | $11,838,000 | -4.7% | 65,252 | -6.6% | 2.33% | -6.1% |
| F113PS | Sell | COVIDIEN PLC NEW F | $11,795,000 | -7.6% | 193,552 | -4.7% | 2.32% | -8.9% |
| New | BORG WARNER INC | $11,678,000 | – | 115,188 | +100.0% | 2.30% | – | |
| WHR | New | WHIRLPOOL | $11,584,000 | – | 79,111 | +100.0% | 2.28% | – |
| VFC | Sell | V F CORPORATION | $10,895,000 | -0.6% | 54,737 | -3.5% | 2.14% | -2.0% |
| New | AMPHENOL CORP CL A | $10,669,000 | – | 137,887 | +100.0% | 2.10% | – | |
| New | ALLERGAN INC | $10,539,000 | – | 116,527 | +100.0% | 2.07% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $10,495,000 | – | 110,181 | +100.0% | 2.06% | – |
| MA | Sell | MASTERCARD INC | $10,302,000 | +8.4% | 15,313 | -7.4% | 2.03% | +6.8% |
| New | AMERICAN INTL GROUP NEW | $10,132,000 | – | 208,351 | +100.0% | 1.99% | – | |
| WYNN | Sell | WYNN RESORTS | $9,852,000 | +16.8% | 62,352 | -5.4% | 1.94% | +15.1% |
| PETM | Sell | PETSMART INC | $9,832,000 | +7.8% | 128,930 | -5.3% | 1.93% | +6.3% |
| TYC | Sell | TYCO INTL LTD NEW F | $9,564,000 | -1.3% | 273,439 | -7.0% | 1.88% | -2.7% |
| NBL | Sell | NOBLE ENERGY INC | $9,502,000 | +0.6% | 141,813 | -9.8% | 1.87% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $8,828,000 | -9.6% | 265,294 | -6.2% | 1.74% | -11.0% |
| HP | Sell | HELMERICH & PAYNE INC | $8,745,000 | +3.7% | 126,834 | -6.0% | 1.72% | +2.2% |
| ADT | Sell | ADT CORP | $8,109,000 | -3.0% | 199,434 | -4.9% | 1.60% | -4.4% |
| SU | Sell | SUNCOR ENERGY INC COM | $8,105,000 | +15.3% | 226,527 | -4.9% | 1.59% | +13.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,007,000 | -1.9% | 85,603 | -6.4% | 1.58% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,734,000 | +14.6% | 48,886 | +9.5% | 1.52% | +12.9% |
| C | New | CITIGROUP INC NEW | $7,699,000 | – | 158,717 | +100.0% | 1.51% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $7,660,000 | – | 98,234 | +100.0% | 1.51% | – |
| BUD | Sell | ANHEUSER-BUSC INBEV ADRF SPONS | $7,592,000 | -10.0% | 76,541 | -18.1% | 1.49% | -11.3% |
| WDC | New | WESTERN DIGITAL CORP | $7,542,000 | – | 118,970 | +100.0% | 1.48% | – |
| ACN | Sell | ACCENTURE PLC CL A F | $7,489,000 | -3.7% | 101,700 | -5.9% | 1.47% | -5.2% |
| EBAY | Sell | EBAY INC | $7,330,000 | +2.3% | 131,390 | -5.2% | 1.44% | +0.8% |
| MPC | Sell | MARATHON PETE CORP | $7,028,000 | -13.0% | 109,269 | -3.9% | 1.38% | -14.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION | $6,994,000 | -12.3% | 94,186 | -6.4% | 1.38% | -13.6% |
| AXS | New | AXIS CAPITAL HOLDINGS | $6,956,000 | – | 160,630 | +100.0% | 1.37% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $6,806,000 | -7.4% | 290,485 | -3.9% | 1.34% | -8.8% |
| KMI | Sell | KINDER MORGAN INC | $6,679,000 | -22.7% | 187,795 | -17.1% | 1.31% | -23.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $6,347,000 | -10.3% | 34,275 | -7.4% | 1.25% | -11.7% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHAR | $4,568,000 | -10.6% | 35,646 | -17.0% | 0.90% | -11.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH S&P 500 | $4,224,000 | +8.3% | 47,276 | +1.8% | 0.83% | +6.8% |
| SPY | New | S P D R S&P 500 ETF TR EXPIRIN | $3,918,000 | – | 23,325 | +100.0% | 0.77% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC F | $3,641,000 | +6.9% | 62,341 | -7.2% | 0.72% | +5.3% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $3,188,000 | +19.9% | 38,828 | -8.6% | 0.63% | +18.1% |
| FEIC | Buy | F E I COMPANY | $3,167,000 | +61.3% | 36,080 | +34.2% | 0.62% | +58.9% |
| CPA | New | COPA HOLDINGS SA CL A | $3,111,000 | – | 22,441 | +100.0% | 0.61% | – |
| NUS | New | NU SKIN ENTERPRISES CL A | $3,069,000 | – | 32,060 | +100.0% | 0.60% | – |
| CLB | Sell | CORE LABORATORIES N V F | $3,034,000 | +1.2% | 17,935 | -9.3% | 0.60% | -0.2% |
| NSR | Sell | NEUSTAR INC CLASS A | $2,930,000 | -7.0% | 59,228 | -8.5% | 0.58% | -8.4% |
| TUP | New | TUPPERWARE CORPORATION | $2,886,000 | – | 33,425 | +100.0% | 0.57% | – |
| XTXI | Buy | CROSSTEX ENERGY INC | $2,754,000 | +52.9% | 131,870 | +44.7% | 0.54% | +50.6% |
| RGA | Sell | REINSURANCE GP AMER NEW | $2,704,000 | -10.9% | 40,365 | -8.1% | 0.53% | -12.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,683,000 | +52.5% | 44,013 | +43.2% | 0.53% | +50.4% |
| DFODQ | New | DEAN FOODS CO NEW | $2,428,000 | – | 125,814 | +100.0% | 0.48% | – |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI E | $2,206,000 | +279.0% | 34,590 | +240.5% | 0.43% | +274.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,133,000 | +5.7% | 32,019 | -9.2% | 0.42% | +4.2% |
| PHDG | New | PS S&P DOWNSIDE HDGD | $2,065,000 | – | 76,884 | +100.0% | 0.41% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS | $2,013,000 | +1.0% | 18,452 | -5.6% | 0.40% | -0.5% |
| ICLR | Sell | ICON PLC | $1,971,000 | +4.6% | 48,160 | -9.5% | 0.39% | +3.2% |
| OASPQ | New | OASIS PETROLEUM | $1,901,000 | – | 38,700 | +100.0% | 0.37% | – |
| DRQ | Sell | DRIL QUIP | $1,897,000 | -7.0% | 16,540 | -26.8% | 0.37% | -8.4% |
| OZM | Sell | OCH ZIFF CAPITAL MGMT A | $1,831,000 | -3.4% | 166,690 | -8.2% | 0.36% | -4.8% |
| EWBC | Sell | EAST WEST BANCORP | $1,807,000 | +1.3% | 56,563 | -12.8% | 0.36% | -0.3% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $1,799,000 | +7.0% | 46,329 | -9.2% | 0.35% | +5.4% |
| RHI | Sell | ROBERT HALF INTL | $1,787,000 | +6.6% | 45,810 | -9.2% | 0.35% | +4.8% |
| LKQ | Sell | LKQ CORP | $1,772,000 | -9.5% | 55,610 | -26.9% | 0.35% | -10.7% |
| EXR | New | EXTRA SPACE STORAGE | $1,765,000 | – | 38,590 | +100.0% | 0.35% | – |
| ANSS | Sell | ANSYS INC | $1,741,000 | +9.4% | 20,130 | -7.6% | 0.34% | +7.5% |
| VRSK | Sell | VERISK ANALYTICS INC CLA CLASS | $1,720,000 | 0.0% | 26,490 | -8.1% | 0.34% | -1.5% |
| New | AFFILIATED MANAGERS GRP | $1,719,000 | – | 9,415 | +100.0% | 0.34% | – | |
| GEO | New | THE GEO GROUP INC. | $1,715,000 | – | 51,580 | +100.0% | 0.34% | – |
| New | AIRGAS INC | $1,710,000 | – | 16,129 | +100.0% | 0.34% | – | |
| New | AMERICAN FINANCIAL GROUP INC | $1,701,000 | – | 31,475 | +100.0% | 0.34% | – | |
| EEM | Buy | ISHARES MSCI EMRG MKT FD EMERG | $1,684,000 | +57.2% | 41,325 | +48.5% | 0.33% | +54.7% |
| IWM | New | ISHARES TR RUSSELL 2000 RUSSEL | $1,669,000 | – | 15,664 | +100.0% | 0.33% | – |
| TMK | New | TORCHMARK CORP COM | $1,663,000 | – | 22,990 | +100.0% | 0.33% | – |
| HSIC | Sell | SCHEIN HENRY INC | $1,616,000 | -5.6% | 15,577 | -12.9% | 0.32% | -7.0% |
| TDG | Buy | TRANSDIGM GROUP IN | $1,575,000 | +78.4% | 11,360 | +101.6% | 0.31% | +76.1% |
| ACGL | Sell | ARCH CAP GROUP LTD NEW F | $1,565,000 | -4.7% | 28,930 | -9.5% | 0.31% | -6.1% |
| KMT | Sell | KENNAMETAL INC CAP STOCK | $1,557,000 | +6.2% | 34,145 | -9.6% | 0.31% | +4.4% |
| TCF | Sell | T C F FINANCIAL CORP | $1,548,000 | -9.0% | 108,470 | -9.6% | 0.30% | -10.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,504,000 | -11.3% | 25,055 | -8.9% | 0.30% | -12.7% |
| BRO | Sell | BROWN & BROWN INC | $1,496,000 | -10.0% | 46,610 | -9.6% | 0.29% | -11.4% |
| New | APTARGROUP INC | $1,478,000 | – | 24,585 | +100.0% | 0.29% | – | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS | $1,436,000 | -8.8% | 21,463 | -10.2% | 0.28% | -10.2% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,396,000 | +5.3% | 19,772 | -10.0% | 0.28% | +3.8% |
| RGEN | Sell | REPLIGEN CORP | $1,230,000 | +20.5% | 110,930 | -10.5% | 0.24% | +18.6% |
| HNW | Sell | PIONEER DIV HGH INC TR COM | $965,000 | -15.4% | 45,915 | -18.0% | 0.19% | -16.7% |
| IJS | Sell | ISHARES S&P SMCAP VALUE VALUE | $950,000 | -3.6% | 9,302 | -11.8% | 0.19% | -5.1% |
| DLN | Sell | WISDOMTREE LARGECAP DIV LARGEC | $935,000 | -28.7% | 15,283 | -30.3% | 0.18% | -29.8% |
| IYR | Buy | ISHARES TR DOW JONES RE US REA | $912,000 | +223.4% | 14,310 | +235.9% | 0.18% | +219.6% |
| EFG | Sell | ISHARES MSCI GWTH IDX FD | $846,000 | -12.1% | 12,423 | -20.4% | 0.17% | -13.5% |
| XLE | New | SECTOR SPDR ENGY SELECT SHARES | $820,000 | – | 9,901 | +100.0% | 0.16% | – |
| XLK | New | SECTOR SPDR TECH SELECT SHARES | $813,000 | – | 25,375 | +100.0% | 0.16% | – |
| DVY | ISHARES TR DJ SEL DIV INX | $771,000 | +3.6% | 11,635 | 0.0% | 0.15% | +2.0% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $771,000 | -30.5% | 5,546 | -35.6% | 0.15% | -31.2% |
| MDIV | New | FT NASDAQ US MA DIVERS INC | $702,000 | – | 34,000 | +100.0% | 0.14% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $663,000 | +1.4% | 9,625 | -2.5% | 0.13% | -0.8% |
| IVE | New | ISHARES S&P 500 VALUE S&P 500 | $650,000 | – | 8,300 | +100.0% | 0.13% | – |
| TSO | New | TESORO CORPORATION | $631,000 | – | 14,355 | +100.0% | 0.12% | – |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWT | $623,000 | +4.7% | 5,750 | -6.4% | 0.12% | +3.4% |
| VIG | VANGUARD DIV APPRCIATION | $541,000 | +5.3% | 7,775 | 0.0% | 0.11% | +2.9% | |
| HRS | Sell | HARRIS CORPORATION | $535,000 | -2.6% | 9,033 | -19.1% | 0.10% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $513,000 | -17.1% | 4,456 | -20.5% | 0.10% | -18.5% |
| CAH | Sell | CARDINAL HEALTH INC | $509,000 | -12.2% | 9,762 | -20.7% | 0.10% | -13.8% |
| QAI | Sell | IQ HEDGE MULTI STRT ETF MULTI | $487,000 | -14.6% | 17,061 | -17.2% | 0.10% | -15.8% |
| STT | Sell | STATE STREET CORP | $488,000 | -17.0% | 7,428 | -17.7% | 0.10% | -17.9% |
| AOS | Sell | SMITH A O COM | $482,000 | -4.0% | 10,677 | -22.9% | 0.10% | -5.0% |
| PAA | Sell | PLAINS ALL AMERN PPLN LP UNIT | $482,000 | -25.8% | 9,162 | -21.4% | 0.10% | -26.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $479,000 | -21.9% | 3,758 | -33.5% | 0.09% | -23.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $474,000 | -15.1% | 11,297 | -26.3% | 0.09% | -16.2% |
| TXN | New | TEXAS INSTRUMENTS INC | $461,000 | – | 11,451 | +100.0% | 0.09% | – |
| SLGN | New | SILGAN HLDGS | $458,000 | – | 9,747 | +100.0% | 0.09% | – |
| KR | New | KROGER COMPANY | $454,000 | – | 11,273 | +100.0% | 0.09% | – |
| WST | Buy | WEST PHARM SRVC INC | $453,000 | -10.7% | 11,028 | +52.6% | 0.09% | -11.9% |
| OHI | Sell | OMEGA HLTHCARE INVS INC REIT | $446,000 | -27.2% | 14,952 | -24.4% | 0.09% | -27.9% |
| V | Sell | VISA INC CL A CLASS A | $445,000 | -20.3% | 2,329 | -23.7% | 0.09% | -20.7% |
| TJX | Sell | T J X COS INC | $443,000 | -18.3% | 7,873 | -27.4% | 0.09% | -19.4% |
| PRE | Sell | PARTNERRE LTD F | $439,000 | -26.2% | 4,805 | -26.9% | 0.09% | -27.7% |
| DOV | Sell | DOVER CORPORATION | $432,000 | -13.6% | 4,810 | -25.3% | 0.08% | -15.0% |
| CVX | Sell | CHEVRON CORPORATION | $432,000 | -23.5% | 3,557 | -25.6% | 0.08% | -24.8% |
| GPC | Sell | GENUINE PARTS CO | $417,000 | -29.8% | 5,166 | -32.2% | 0.08% | -31.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $416,000 | -26.5% | 5,404 | -30.1% | 0.08% | -27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $414,000 | -30.7% | 8,878 | -25.2% | 0.08% | -31.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $404,000 | -38.9% | 4,707 | -35.7% | 0.08% | -40.2% |
| AYR | New | AIRCASTLE LTD | $398,000 | – | 22,885 | +100.0% | 0.08% | – |
| RLY | Sell | SPDR SSGA EXCH TRADED FD MULTI | $371,000 | -19.9% | 12,898 | -22.5% | 0.07% | -20.7% |
| New | ABBOTT LABORATORIES | $353,000 | – | 10,645 | +100.0% | 0.07% | – | |
| EAT | New | BRINKER INTL INC | $343,000 | – | 8,475 | +100.0% | 0.07% | – |
| BPOPN | New | POP CAP TR I GTD MTHLY INC TR | $287,000 | – | 15,000 | +100.0% | 0.06% | – |
| DES | Sell | WISDOMTREE TRUST SMALLCAP DIVI | $282,000 | -13.2% | 4,510 | -19.0% | 0.06% | -15.4% |
| NVO | Sell | NOVO-NORDISK A-S ADR F 1 ADR R | $274,000 | +3.8% | 1,620 | -5.0% | 0.05% | +1.9% |
| New | BERKSHIRE HATHAWAY B NEW CLASS | $252,000 | – | 2,225 | +100.0% | 0.05% | – | |
| NNVC | New | NANOVIRICIDES INC COM NEW | $222,000 | – | 42,867 | +100.0% | 0.04% | – |
| IWB | New | Vanguard Dividend Appreciation | $219,000 | – | 2,666 | +100.0% | 0.04% | – |
| EFV | Sell | ISHARES MSCI VAL IDX FD | $208,000 | -40.4% | 3,824 | -47.0% | 0.04% | -41.4% |
| EWG | New | iShares MSCI Germany Index | $82,000 | – | 2,963 | +100.0% | 0.02% | – |
| DXJ | New | WisdomTree Japan Hedged Equity | $81,000 | – | 1,683 | +100.0% | 0.02% | – |
| MDY | Sell | MidCap SPDRs | $81,000 | -68.4% | 360 | -70.5% | 0.02% | -68.6% |
| FBP | FIRST BANCORP P R COM | $72,000 | -20.0% | 12,740 | 0.0% | 0.01% | -22.2% | |
| SPSB | New | SPDR Barclays Capital Short Term Corp | $56,000 | – | 1,809 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Total Stock Market ETF | $49,000 | – | 557 | +100.0% | 0.01% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $45,000 | – | 450 | +100.0% | 0.01% | – |
| SPLV | New | PowerShares S&P 500 Low Volatility | $48,000 | – | 1,545 | +100.0% | 0.01% | – |
| VEA | New | Vanguard MSCI EAFE ETF | $47,000 | – | 1,183 | +100.0% | 0.01% | – |
| 6699SC | New | iShares MSCI United Kingdom | $41,000 | – | 2,087 | +100.0% | 0.01% | – |
| BND | New | Vanguard Total Bond Market | $40,000 | – | 498 | +100.0% | 0.01% | – |
| DBC | New | PowerShares DB Commodity Index | $39,000 | – | 1,529 | +100.0% | 0.01% | – |
| IEF | New | iShares Barclays 7-10 Year Treasury | $31,000 | – | 299 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard REIT Index ETF | $31,000 | – | 467 | +100.0% | 0.01% | – |
| ALD | New | WisdomTree Asia Local Debt | $26,000 | – | 535 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Emerging Markets Stock ETF | $24,000 | – | 590 | +100.0% | 0.01% | – |
| QLTA | New | iShares Aaa - A Rated Corporate Bond | $20,000 | – | 394 | +100.0% | 0.00% | – |
| ECON | New | EGShares Emerging Markets | $20,000 | – | 731 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 Year Hi Yld Corp Bond Idx | $15,000 | – | 143 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trust | $11,000 | – | 882 | +100.0% | 0.00% | – |
| TIP | New | iShares Barclays TIPS Bond | $10,000 | – | 93 | +100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,225 | -100.0% | -0.05% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -3,340 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,750 | -100.0% | -0.07% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -7,269 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,823 | -100.0% | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,336 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,906 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,992 | -100.0% | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,975 | -100.0% | -0.11% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -36,455 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,962 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,413 | -100.0% | -0.12% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -50,029 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -21,880 | -100.0% | -0.27% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,544 | -100.0% | -0.29% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -26,845 | -100.0% | -0.30% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22,730 | -100.0% | -0.30% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -35,298 | -100.0% | -0.30% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -150,000 | -100.0% | -0.30% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -17,659 | -100.0% | -0.34% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -11,575 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -125,725 | -100.0% | -0.44% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -26,863 | -100.0% | -0.56% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -33,528 | -100.0% | -0.59% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -322,494 | -100.0% | -1.64% | – |
| UN | Exit | UNILEVER N V | $0 | – | -216,256 | -100.0% | -1.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -142,619 | -100.0% | -1.74% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -107,196 | -100.0% | -1.76% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -122,461 | -100.0% | -1.79% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -221,055 | -100.0% | -1.97% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -124,476 | -100.0% | -2.09% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -128,765 | -100.0% | -2.21% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -340,299 | -100.0% | -2.22% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -147,085 | -100.0% | -2.29% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -104,076 | -100.0% | -2.51% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -357,719 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.