Colony as of Sept. 30, 2012
Portfolio Holdings for Colony
Colony holds 133 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ametek (AME) | 2.8 | $14M | 393k | 35.45 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 151k | 91.45 | |
| Covidien | 2.7 | $14M | 231k | 59.42 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $14M | 148k | 92.47 | |
| Allergan | 2.6 | $13M | 142k | 91.58 | |
| UnitedHealth (UNH) | 2.5 | $13M | 232k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $13M | 312k | 40.48 | |
| Apple (AAPL) | 2.5 | $13M | 19k | 667.08 | |
| Toll Brothers (TOL) | 2.5 | $13M | 379k | 33.23 | |
| SPDR Gold Trust (GLD) | 2.5 | $13M | 73k | 171.89 | |
| CVS Caremark Corporation (CVS) | 2.5 | $12M | 257k | 48.42 | |
| Tyco International Ltd S hs | 2.4 | $12M | 215k | 56.26 | |
| Praxair | 2.4 | $12M | 116k | 103.87 | |
| PNC Financial Services (PNC) | 2.4 | $12M | 190k | 63.10 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 76k | 143.96 | |
| Amphenol Corporation (APH) | 2.1 | $11M | 178k | 58.88 | |
| Scripps Networks Interactive | 2.0 | $10M | 166k | 61.23 | |
| 2.0 | $9.9M | 13k | 754.47 | ||
| Anheuser-Busch InBev NV (BUD) | 1.9 | $9.5M | 110k | 85.91 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $9.4M | 109k | 86.05 | |
| Qualcomm (QCOM) | 1.9 | $9.3M | 149k | 62.46 | |
| BorgWarner (BWA) | 1.8 | $9.2M | 134k | 69.11 | |
| Accenture (ACN) | 1.8 | $9.1M | 130k | 70.03 | |
| T. Rowe Price (TROW) | 1.8 | $9.0M | 142k | 63.29 | |
| MasterCard Incorporated (MA) | 1.7 | $8.7M | 19k | 451.48 | |
| Ralph Lauren Corp (RL) | 1.7 | $8.6M | 57k | 151.21 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.5M | 285k | 29.76 | |
| Noble Energy | 1.7 | $8.5M | 92k | 92.70 | |
| International Business Machines (IBM) | 1.7 | $8.5M | 41k | 207.44 | |
| Unilever | 1.7 | $8.5M | 239k | 35.48 | |
| Colgate-Palmolive Company (CL) | 1.7 | $8.4M | 78k | 107.22 | |
| Yum! Brands (YUM) | 1.6 | $8.1M | 123k | 66.33 | |
| Kinder Morgan (KMI) | 1.6 | $8.0M | 226k | 35.52 | |
| Newmont Mining Corporation (NEM) | 1.5 | $7.4M | 133k | 56.01 | |
| Schlumberger (SLB) | 1.5 | $7.5M | 103k | 72.32 | |
| National-Oilwell Var | 1.5 | $7.3M | 92k | 80.10 | |
| Cme (CME) | 1.4 | $7.2M | 126k | 57.28 | |
| Progressive Corporation (PGR) | 1.4 | $7.1M | 343k | 20.74 | |
| Caterpillar (CAT) | 1.2 | $6.2M | 72k | 86.04 | |
| ProShares Short S&P500 | 1.2 | $6.2M | 182k | 34.08 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.6M | 43k | 83.43 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.9M | 42k | 69.89 | |
| IntercontinentalEx.. | 0.5 | $2.6M | 19k | 133.39 | |
| Nuance Communications | 0.5 | $2.5M | 101k | 24.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 60k | 41.32 | |
| Teradata Corporation (TDC) | 0.5 | $2.4M | 33k | 75.41 | |
| PriceSmart (PSMT) | 0.5 | $2.5M | 33k | 75.70 | |
| Neustar | 0.5 | $2.4M | 60k | 40.02 | |
| Reinsurance Group of America (RGA) | 0.5 | $2.3M | 39k | 57.87 | |
| Ralcorp Holdings | 0.5 | $2.3M | 31k | 73.00 | |
| Core Laboratories | 0.4 | $2.2M | 18k | 121.44 | |
| MICROS Systems | 0.4 | $2.2M | 45k | 49.15 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.8M | 25k | 73.42 | |
| Digital Realty Trust (DLR) | 0.3 | $1.8M | 25k | 69.85 | |
| Market Vectors Gold Miners ETF | 0.3 | $1.8M | 33k | 53.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.8M | 27k | 64.38 | |
| Affiliated Managers (AMG) | 0.3 | $1.7M | 14k | 122.96 | |
| FactSet Research Systems (FDS) | 0.3 | $1.7M | 17k | 96.39 | |
| Sirona Dental Systems | 0.3 | $1.7M | 29k | 56.95 | |
| Dril-Quip (DRQ) | 0.3 | $1.6M | 23k | 71.86 | |
| Rosetta Resources | 0.3 | $1.6M | 34k | 47.88 | |
| Ansys (ANSS) | 0.3 | $1.5M | 21k | 73.40 | |
| Citrix Systems | 0.3 | $1.6M | 20k | 76.52 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.6M | 16k | 99.33 | |
| V.F. Corporation (VFC) | 0.3 | $1.5M | 9.7k | 159.27 | |
| Verisk Analytics (VRSK) | 0.3 | $1.6M | 33k | 47.59 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 29k | 53.97 | |
| Verisign (VRSN) | 0.3 | $1.5M | 31k | 48.68 | |
| Wyndham Worldwide Corporation | 0.3 | $1.5M | 29k | 52.46 | |
| Concho Resources | 0.3 | $1.5M | 16k | 94.69 | |
| DaVita (DVA) | 0.3 | $1.5M | 14k | 103.59 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 19k | 79.18 | |
| Ihs | 0.3 | $1.4M | 15k | 97.32 | |
| Arch Capital Group (ACGL) | 0.3 | $1.4M | 34k | 41.62 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 19k | 73.49 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 73k | 18.47 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 41k | 32.73 | |
| Airgas | 0.3 | $1.4M | 17k | 82.25 | |
| Actuant Corporation | 0.3 | $1.4M | 48k | 28.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.3M | 17k | 77.80 | |
| QEP Resources | 0.3 | $1.4M | 43k | 31.65 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.3M | 34k | 39.03 | |
| East West Ban (EWBC) | 0.2 | $1.3M | 60k | 21.11 | |
| Aptar (ATR) | 0.2 | $1.3M | 25k | 51.68 | |
| Robert Half International (RHI) | 0.2 | $1.3M | 48k | 26.62 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.2M | 40k | 30.06 | |
| Syngenta | 0.2 | $1.2M | 16k | 74.81 | |
| Kennametal (KMT) | 0.2 | $1.1M | 30k | 37.08 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.1M | 19k | 54.59 | |
| Och-Ziff Capital Management | 0.2 | $992k | 103k | 9.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $794k | 7.1k | 111.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $631k | 17k | 36.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $665k | 12k | 57.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $621k | 12k | 52.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $540k | 9.3k | 58.06 | |
| Chevron Corporation (CVX) | 0.1 | $510k | 4.4k | 116.39 | |
| Verizon Communications (VZ) | 0.1 | $517k | 11k | 45.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $433k | 4.9k | 88.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $452k | 7.6k | 59.67 | |
| Baxter International (BAX) | 0.1 | $378k | 6.3k | 60.12 | |
| Harris Corporation | 0.1 | $401k | 7.8k | 51.22 | |
| Intel Corporation (INTC) | 0.1 | $419k | 19k | 22.63 | |
| AstraZeneca (AZN) | 0.1 | $387k | 8.1k | 47.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $404k | 4.3k | 93.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $413k | 5.2k | 78.83 | |
| China Petroleum & Chemical | 0.1 | $356k | 3.9k | 92.42 | |
| BHP Billiton | 0.1 | $330k | 5.3k | 62.36 | |
| People's United Financial | 0.1 | $359k | 30k | 12.13 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 3.7k | 91.70 | |
| Cardinal Health (CAH) | 0.1 | $340k | 8.7k | 38.89 | |
| Genuine Parts Company (GPC) | 0.1 | $377k | 6.2k | 61.02 | |
| McGraw-Hill Companies | 0.1 | $342k | 6.3k | 54.58 | |
| Partner Re | 0.1 | $369k | 5.0k | 74.16 | |
| Walgreen Company | 0.1 | $352k | 9.7k | 36.38 | |
| TJX Companies (TJX) | 0.1 | $352k | 7.9k | 44.66 | |
| Prosperity Bancshares (PB) | 0.1 | $350k | 8.2k | 42.57 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $336k | 12k | 28.08 | |
| Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $344k | 15k | 22.93 | |
| Fqf Tr quant neut ant | 0.1 | $358k | 16k | 22.99 | |
| Helmerich & Payne (HP) | 0.1 | $316k | 6.7k | 47.51 | |
| MSC Industrial Direct (MSM) | 0.1 | $317k | 4.7k | 67.42 | |
| ConocoPhillips (COP) | 0.1 | $296k | 5.2k | 57.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $304k | 1.9k | 157.51 | |
| Healthcare Services (HCSG) | 0.1 | $316k | 14k | 22.85 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $314k | 10k | 30.54 | |
| Unilever (UL) | 0.1 | $232k | 6.4k | 36.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $247k | 6.8k | 36.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $271k | 4.8k | 56.35 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $255k | 10k | 24.75 | |
| Procter & Gamble Company (PG) | 0.0 | $205k | 3.0k | 69.04 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $184k | 13k | 13.90 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $201k | 9.7k | 20.72 | |
| shares First Bancorp P R (FBP) | 0.0 | $56k | 13k | 4.40 |
