13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 157 holding rows worth $508,396,000 by the sum of the rows.
- Accession
- 0001080628-13-000007
- Filer
- CIK 1080628
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 158 entries on the cover page, a total value of $508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,396,000 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.
The cover page states a total of $508,000, about 1/1,000 of the sum of the rows, $508,396,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 NEW | 31100100 | COMMON | 333,247 | $15,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 194,267 | $13,911,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184,388 | $13,358,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 232,399 | $13,188,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 103,288 | $12,416,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 239,476 | $12,378,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 221,146 | $12,273,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 65,252 | $11,838,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 193,552 | $11,795,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 115,188 | $11,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,111 | $11,584,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,737 | $10,895,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 137,887 | $10,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC. | 18490102 | COM | 116,527 | $10,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110,181 | $10,495,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,313 | $10,302,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 208,351 | $10,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 62,352 | $9,852,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 128,930 | $9,832,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 273,439 | $9,564,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 141,813 | $9,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,294 | $8,828,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 126,834 | $8,745,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 199,434 | $8,109,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 226,527 | $8,105,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,603 | $8,007,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,886 | $7,734,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 158,717 | $7,699,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,234 | $7,660,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76,541 | $7,592,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118,970 | $7,542,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,700 | $7,489,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,390 | $7,330,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,269 | $7,028,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 94,186 | $6,994,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160,630 | $6,956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 290,485 | $6,806,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,795 | $6,679,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,275 | $6,347,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,646 | $4,568,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,276 | $4,224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,325 | $3,918,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 62,341 | $3,641,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,828 | $3,188,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 36,080 | $3,167,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,441 | $3,111,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,060 | $3,069,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,935 | $3,034,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 59,228 | $2,930,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,425 | $2,886,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 131,870 | $2,754,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,365 | $2,704,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,013 | $2,683,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 125,814 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,590 | $2,206,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,019 | $2,133,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 76,884 | $2,065,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,452 | $2,013,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,160 | $1,971,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,700 | $1,901,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,540 | $1,897,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 166,690 | $1,831,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,563 | $1,807,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46,329 | $1,799,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,810 | $1,787,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55,610 | $1,772,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,590 | $1,765,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20,130 | $1,741,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,490 | $1,720,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 9,415 | $1,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 51,580 | $1,715,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 16,129 | $1,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 31,475 | $1,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,325 | $1,684,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,664 | $1,669,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,990 | $1,663,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,577 | $1,616,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,360 | $1,575,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,930 | $1,565,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 34,145 | $1,557,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 108,470 | $1,548,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,055 | $1,504,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,610 | $1,496,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 24,585 | $1,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 21,463 | $1,436,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,772 | $1,396,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 110,930 | $1,230,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 45,915 | $965,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,302 | $950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,283 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,310 | $912,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,423 | $846,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,901 | $820,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,375 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,635 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,546 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,000 | $702,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,625 | $663,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,300 | $650,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,355 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,750 | $623,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,775 | $541,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,033 | $535,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,456 | $513,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,762 | $509,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,428 | $488,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,061 | $487,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,677 | $482,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,162 | $482,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,758 | $479,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,297 | $474,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,451 | $461,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,747 | $458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,273 | $454,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,028 | $453,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,952 | $446,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,329 | $445,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,873 | $443,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,805 | $439,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,557 | $432,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,810 | $432,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,166 | $417,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 5,404 | $416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,878 | $414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,707 | $404,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 22,885 | $398,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,898 | $371,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 10,645 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRINKER INTL INC COM | 109641100 | Stock | 8,475 | $343,000 | thousands by filing date | |
| POPULAR CAP TR IGTD MONTHLY INCOMETR | 73317W203 | EQUITIES | 15,000 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,510 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,620 | $274,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,225 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NANOVIRICIDES INC | 630087104 | COMMON STOCK | 42,867 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,666 | $219,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,824 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,963 | $82,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 360 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,683 | $81,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,740 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,809 | $56,000 | thousands by filing date | |
| VTI | 922908769 | COM | 557 | $49,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,545 | $48,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,183 | $47,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 450 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,087 | $41,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 498 | $40,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,529 | $39,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 467 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 299 | $31,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 535 | $26,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 590 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 394 | $20,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 731 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 143 | $15,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 882 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 93 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-13-000007 | this filing | 2013-11-15 | acceptance time not in the bulk data set |