Colony as of Dec. 31, 2011
Portfolio Holdings for Colony
Colony holds 127 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $14M | 169k | 84.75 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $14M | 111k | 125.50 | |
| Allergan | 3.0 | $14M | 158k | 87.74 | |
| Praxair | 2.9 | $13M | 126k | 106.90 | |
| Laboratory Corp. of America Holdings | 2.9 | $13M | 153k | 85.97 | |
| Pepsi (PEP) | 2.6 | $12M | 181k | 66.35 | |
| Republic Services (RSG) | 2.6 | $12M | 430k | 27.55 | |
| Covidien | 2.4 | $11M | 245k | 45.01 | |
| Ralph Lauren Corp (RL) | 2.3 | $11M | 76k | 138.07 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $10M | 111k | 93.69 | |
| Yum! Brands (YUM) | 2.1 | $9.8M | 166k | 59.00 | |
| SPDR Gold Trust (GLD) | 2.1 | $9.7M | 64k | 151.98 | |
| UnitedHealth (UNH) | 2.1 | $9.5M | 188k | 50.68 | |
| Emerson Electric (EMR) | 2.0 | $9.4M | 202k | 46.59 | |
| 2.0 | $9.4M | 15k | 645.84 | ||
| Noble Energy | 2.0 | $9.4M | 99k | 94.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $9.4M | 95k | 98.72 | |
| International Business Machines (IBM) | 2.0 | $9.1M | 49k | 183.87 | |
| MasterCard Incorporated (MA) | 1.9 | $8.9M | 24k | 372.78 | |
| Colgate-Palmolive Company (CL) | 1.9 | $8.8M | 95k | 92.39 | |
| Amphenol Corporation (APH) | 1.9 | $8.7M | 193k | 45.39 | |
| Unilever | 1.9 | $8.6M | 250k | 34.37 | |
| Qualcomm (QCOM) | 1.8 | $8.3M | 152k | 54.70 | |
| T. Rowe Price (TROW) | 1.8 | $8.2M | 144k | 56.95 | |
| ProShares Short S&P500 | 1.8 | $8.1M | 200k | 40.41 | |
| Apple (AAPL) | 1.7 | $7.8M | 19k | 404.96 | |
| Kellogg Company (K) | 1.6 | $7.6M | 150k | 50.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.5M | 291k | 25.96 | |
| Newmont Mining Corporation (NEM) | 1.6 | $7.5M | 126k | 60.00 | |
| Accenture (ACN) | 1.6 | $7.4M | 139k | 53.23 | |
| Sensata Technologies Hldg Bv | 1.6 | $7.4M | 282k | 26.28 | |
| Caterpillar (CAT) | 1.5 | $7.1M | 79k | 90.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $6.6M | 126k | 52.53 | |
| Scripps Networks Interactive | 1.3 | $5.9M | 140k | 42.42 | |
| Schlumberger (SLB) | 1.1 | $5.3M | 78k | 68.30 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $4.7M | 360k | 13.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 138k | 33.25 | |
| Cme (CME) | 0.9 | $4.3M | 18k | 243.67 | |
| MetLife (MET) | 0.8 | $3.7M | 120k | 31.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.5M | 52k | 67.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $3.3M | 88k | 37.94 | |
| Technology SPDR (XLK) | 0.6 | $2.9M | 115k | 25.44 | |
| Nuance Communications | 0.6 | $2.8M | 111k | 25.15 | |
| HMS Holdings | 0.6 | $2.7M | 85k | 31.98 | |
| Verisign (VRSN) | 0.6 | $2.5M | 71k | 35.71 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.5M | 37k | 69.12 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.5M | 34k | 73.75 | |
| Core Laboratories | 0.5 | $2.4M | 21k | 113.93 | |
| Jos. A. Bank Clothiers | 0.5 | $2.4M | 49k | 48.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $2.3M | 41k | 56.80 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $2.3M | 40k | 58.83 | |
| Market Vectors Gold Miners ETF | 0.5 | $2.2M | 44k | 51.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.2M | 14k | 159.46 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.2M | 34k | 64.30 | |
| MICROS Systems | 0.5 | $2.1M | 45k | 46.57 | |
| Teradata Corporation (TDC) | 0.5 | $2.1M | 43k | 48.50 | |
| IntercontinentalEx.. | 0.5 | $2.1M | 17k | 120.52 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.0M | 38k | 52.24 | |
| Joy Global | 0.4 | $1.9M | 25k | 74.94 | |
| QEP Resources | 0.4 | $1.7M | 60k | 29.29 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.7M | 44k | 39.00 | |
| Church & Dwight (CHD) | 0.4 | $1.7M | 37k | 45.73 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.7M | 29k | 57.81 | |
| PowerShares Dynamic Food & Beverage | 0.4 | $1.7M | 87k | 19.17 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 23k | 66.67 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.5M | 39k | 39.12 | |
| Ihs | 0.3 | $1.5M | 18k | 86.14 | |
| Verisk Analytics (VRSK) | 0.3 | $1.5M | 37k | 40.11 | |
| Dril-Quip (DRQ) | 0.3 | $1.4M | 22k | 65.80 | |
| Utilities SPDR (XLU) | 0.3 | $1.4M | 40k | 35.97 | |
| Affiliated Managers (AMG) | 0.3 | $1.4M | 14k | 95.94 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.4M | 18k | 76.93 | |
| DaVita (DVA) | 0.3 | $1.4M | 18k | 75.77 | |
| Rosetta Resources | 0.3 | $1.4M | 32k | 43.49 | |
| Ansys (ANSS) | 0.3 | $1.3M | 23k | 57.25 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 37k | 36.63 | |
| CareFusion Corporation | 0.3 | $1.3M | 53k | 25.40 | |
| Airgas | 0.3 | $1.3M | 17k | 78.08 | |
| Aptar (ATR) | 0.3 | $1.3M | 25k | 52.15 | |
| Arch Capital Group (ACGL) | 0.3 | $1.3M | 34k | 37.21 | |
| Sirona Dental Systems | 0.3 | $1.3M | 30k | 44.03 | |
| Concho Resources | 0.3 | $1.3M | 14k | 93.68 | |
| Ametek (AME) | 0.3 | $1.3M | 31k | 42.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.3M | 19k | 69.72 | |
| Citrix Systems | 0.3 | $1.3M | 21k | 60.68 | |
| LKQ Corporation (LKQ) | 0.3 | $1.3M | 42k | 30.08 | |
| FactSet Research Systems (FDS) | 0.3 | $1.3M | 14k | 87.27 | |
| V.F. Corporation (VFC) | 0.3 | $1.2M | 9.4k | 126.93 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 19k | 64.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.2M | 20k | 60.99 | |
| Kennametal (KMT) | 0.3 | $1.2M | 34k | 36.49 | |
| Gen-Probe Incorporated | 0.2 | $1.2M | 20k | 59.11 | |
| Hologic (HOLX) | 0.2 | $1.1M | 63k | 17.50 | |
| Fossil | 0.2 | $1.1M | 14k | 79.32 | |
| Actuant Corporation | 0.2 | $1.1M | 48k | 22.67 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $1.1M | 46k | 24.14 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 26k | 40.96 | |
| Syngenta | 0.2 | $1.1M | 18k | 58.92 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 30k | 34.50 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $972k | 19k | 51.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $900k | 17k | 52.00 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $821k | 33k | 24.56 | |
| State Street Corporation (STT) | 0.2 | $769k | 19k | 40.30 | |
| Tractor Supply Company (TSCO) | 0.2 | $756k | 11k | 70.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $735k | 15k | 49.51 | |
| Robert Half International (RHI) | 0.1 | $671k | 24k | 28.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $558k | 10k | 53.78 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $511k | 12k | 42.64 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 0.1 | $507k | 24k | 21.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $461k | 8.6k | 53.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $452k | 11k | 42.18 | |
| Market Vectors Oil Service Etf | 0.1 | $479k | 4.2k | 114.73 | |
| ProShares Short Russell2000 | 0.1 | $415k | 14k | 29.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $413k | 7.6k | 54.52 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.1 | $269k | 14k | 19.64 | |
| Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $259k | 15k | 17.27 | |
| United Parcel Service (UPS) | 0.1 | $253k | 3.5k | 73.12 | |
| Intel Corporation (INTC) | 0.1 | $242k | 10k | 24.19 | |
| Nike (NKE) | 0.1 | $227k | 2.4k | 95.98 | |
| Procter & Gamble Company (PG) | 0.1 | $238k | 3.6k | 66.68 | |
| United Technologies Corporation | 0.1 | $211k | 2.9k | 72.76 | |
| Market Vectors Indonesia Index | 0.1 | $214k | 7.6k | 28.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $228k | 6.8k | 33.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $217k | 3.8k | 57.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $251k | 7.2k | 34.64 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $173k | 13k | 13.07 | |
| shares First Bancorp P R (FBP) | 0.0 | $44k | 13k | 3.45 |
