13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 132 holding rows worth $500,952,000.
- Accession
- 0001062993-13-004121
- Filer
- CIK 1080628
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 132 entries on the cover page, a total value of $500,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,952,000 with VALUE read as thousands by filing date, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCopeland Capital Management, LLC028-14668
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 357,719 | $15,131,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 192,956 | $14,070,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 214,142 | $14,022,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 241,659 | $13,818,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 255,045 | $13,463,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 203,064 | $12,760,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 110,371 | $12,710,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104,076 | $12,572,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 69,859 | $12,418,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 147,085 | $11,463,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 340,299 | $11,103,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 128,765 | $11,093,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56,751 | $10,956,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 124,476 | $10,485,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 221,055 | $9,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 282,761 | $9,767,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 293,976 | $9,686,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,544 | $9,504,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 157,294 | $9,443,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 136,134 | $9,119,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,461 | $8,964,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 107,196 | $8,842,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 142,619 | $8,712,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,435 | $8,638,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 216,256 | $8,501,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,936 | $8,437,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,452 | $8,435,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 134,988 | $8,430,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 209,734 | $8,357,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 322,494 | $8,197,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,455 | $8,160,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,698 | $8,079,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100,655 | $7,974,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108,125 | $7,780,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 302,171 | $7,353,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 138,525 | $7,164,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,032 | $7,077,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 238,295 | $7,027,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,631 | $6,750,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,925 | $5,112,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,422 | $3,899,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 67,186 | $3,405,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 64,708 | $3,149,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,905 | $3,034,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,770 | $2,998,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 33,528 | $2,938,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 26,863 | $2,803,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,463 | $2,659,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 125,725 | $2,200,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,600 | $2,040,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,249 | $2,018,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,556 | $1,993,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 26,895 | $1,963,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76,049 | $1,958,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,575 | $1,897,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 181,565 | $1,895,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,215 | $1,885,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 91,145 | $1,801,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64,903 | $1,784,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,743 | $1,759,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,815 | $1,720,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,881 | $1,711,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 119,990 | $1,701,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,495 | $1,696,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 17,659 | $1,685,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 51,009 | $1,681,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,440 | $1,676,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,565 | $1,662,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,970 | $1,643,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,785 | $1,592,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 23,893 | $1,574,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 35,298 | $1,500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,730 | $1,493,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,845 | $1,482,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,544 | $1,468,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 37,765 | $1,466,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,880 | $1,334,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,977 | $1,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,927 | $1,311,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 56,023 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,611 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,837 | $1,071,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 123,980 | $1,021,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,550 | $985,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,605 | $963,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,635 | $883,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 50,029 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,635 | $744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,317 | $661,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,875 | $654,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,657 | $650,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,606 | $619,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,655 | $613,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,783 | $613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,866 | $597,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,413 | $596,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,145 | $595,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,574 | $595,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,618 | $594,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 36,455 | $592,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,962 | $591,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,028 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,160 | $582,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,303 | $580,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 20,609 | $570,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,975 | $568,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 7,730 | $566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,781 | $565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,054 | $558,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,320 | $558,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,164 | $549,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,847 | $542,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,992 | $536,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,906 | $526,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,775 | $514,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,228 | $507,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,840 | $502,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,443 | $500,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,336 | $490,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,823 | $477,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 16,635 | $463,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,269 | $372,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,750 | $353,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,214 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,570 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,260 | $282,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,340 | $270,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,705 | $264,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,220 | $256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,225 | $249,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,740 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-004121 | this filing | 2013-08-14 | acceptance time not in the bulk data set |