Colony as of Dec. 31, 2012
Portfolio Holdings for Colony
Colony holds 142 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ametek (AME) | 3.0 | $14M | 380k | 37.57 | |
| CVS Caremark Corporation (CVS) | 2.7 | $13M | 260k | 48.35 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 285k | 43.97 | |
| Praxair | 2.6 | $12M | 112k | 109.45 | |
| UnitedHealth (UNH) | 2.6 | $12M | 224k | 54.24 | |
| Covidien | 2.6 | $12M | 210k | 57.74 | |
| Allergan | 2.6 | $12M | 132k | 91.73 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 138k | 86.55 | |
| Toll Brothers (TOL) | 2.5 | $12M | 364k | 32.33 | |
| DaVita (DVA) | 2.5 | $12M | 105k | 110.52 | |
| SPDR Gold Trust (GLD) | 2.5 | $12M | 72k | 162.01 | |
| Amphenol Corporation (APH) | 2.3 | $11M | 166k | 64.69 | |
| Apple (AAPL) | 2.1 | $10M | 19k | 532.17 | |
| Adt | 2.1 | $10M | 214k | 46.49 | |
| BorgWarner (BWA) | 2.0 | $9.6M | 134k | 71.62 | |
| Qualcomm (QCOM) | 1.9 | $8.9M | 144k | 61.86 | |
| Noble Energy | 1.9 | $8.9M | 88k | 101.73 | |
| T. Rowe Price (TROW) | 1.9 | $8.8M | 136k | 65.11 | |
| Unilever | 1.8 | $8.6M | 225k | 38.30 | |
| Scripps Networks Interactive | 1.8 | $8.3M | 144k | 57.92 | |
| Tyco International Ltd S hs | 1.8 | $8.3M | 284k | 29.25 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $8.2M | 94k | 87.40 | |
| Ralph Lauren Corp (RL) | 1.7 | $8.2M | 55k | 149.90 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $8.1M | 495k | 16.39 | |
| F5 Networks (FFIV) | 1.7 | $8.0M | 82k | 97.15 | |
| Kinder Morgan (KMI) | 1.7 | $7.9M | 223k | 35.33 | |
| MasterCard Incorporated (MA) | 1.7 | $7.9M | 16k | 491.22 | |
| Yum! Brands (YUM) | 1.6 | $7.8M | 117k | 66.40 | |
| International Business Machines (IBM) | 1.6 | $7.5M | 39k | 191.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.5M | 280k | 26.71 | |
| Accenture (ACN) | 1.6 | $7.4M | 112k | 66.50 | |
| Progressive Corporation (PGR) | 1.5 | $7.0M | 333k | 21.10 | |
| Mead Johnson Nutrition | 1.5 | $6.9M | 105k | 65.89 | |
| PNC Financial Services (PNC) | 1.4 | $6.5M | 112k | 58.30 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $6.3M | 82k | 76.61 | |
| Caterpillar (CAT) | 1.3 | $6.1M | 68k | 89.60 | |
| American International (AIG) | 1.1 | $5.4M | 153k | 35.30 | |
| Schlumberger (SLB) | 1.1 | $5.1M | 73k | 69.30 | |
| Cme (CME) | 1.1 | $5.0M | 98k | 50.67 | |
| Market Vectors Oil Service Etf | 1.0 | $4.7M | 121k | 38.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $4.2M | 55k | 75.73 | |
| National-Oilwell Var | 0.7 | $3.5M | 51k | 68.33 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.4M | 73k | 46.43 | |
| Ralcorp Holdings | 0.6 | $2.8M | 31k | 89.64 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.7M | 37k | 73.87 | |
| Market Vectors Gold Miners ETF | 0.6 | $2.7M | 58k | 46.38 | |
| Ihs | 0.6 | $2.6M | 27k | 95.97 | |
| Neustar | 0.5 | $2.5M | 60k | 41.92 | |
| PriceSmart (PSMT) | 0.5 | $2.5M | 33k | 76.97 | |
| IntercontinentalEx.. | 0.5 | $2.5M | 20k | 123.78 | |
| Nuance Communications | 0.5 | $2.3M | 105k | 22.32 | |
| Reinsurance Group of America (RGA) | 0.5 | $2.2M | 41k | 53.51 | |
| Teradata Corporation (TDC) | 0.5 | $2.1M | 34k | 61.88 | |
| Core Laboratories | 0.4 | $2.1M | 19k | 109.26 | |
| V.F. Corporation (VFC) | 0.4 | $1.8M | 12k | 150.93 | |
| Affiliated Managers (AMG) | 0.4 | $1.8M | 14k | 130.08 | |
| MICROS Systems | 0.4 | $1.8M | 42k | 42.42 | |
| Dril-Quip (DRQ) | 0.4 | $1.7M | 23k | 73.01 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.6M | 33k | 48.67 | |
| Verisk Analytics (VRSK) | 0.3 | $1.7M | 33k | 50.96 | |
| Sirona Dental Systems | 0.3 | $1.6M | 25k | 64.46 | |
| FactSet Research Systems (FDS) | 0.3 | $1.6M | 18k | 88.02 | |
| Wyndham Worldwide Corporation | 0.3 | $1.6M | 30k | 53.19 | |
| LKQ Corporation (LKQ) | 0.3 | $1.5M | 73k | 21.10 | |
| Airgas | 0.3 | $1.5M | 17k | 91.29 | |
| Dean Foods Company | 0.3 | $1.5M | 94k | 16.50 | |
| Arch Capital Group (ACGL) | 0.3 | $1.5M | 35k | 44.00 | |
| Robert Half International (RHI) | 0.3 | $1.6M | 49k | 31.82 | |
| Rosetta Resources | 0.3 | $1.6M | 35k | 45.30 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 22k | 67.86 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.5M | 16k | 92.80 | |
| Concho Resources | 0.3 | $1.5M | 18k | 80.54 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 28k | 53.56 | |
| Ansys (ANSS) | 0.3 | $1.5M | 22k | 67.33 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 18k | 80.39 | |
| Citrix Systems | 0.3 | $1.4M | 21k | 65.61 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.4M | 16k | 86.58 | |
| East West Ban (EWBC) | 0.3 | $1.3M | 63k | 21.49 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | 20k | 69.31 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 41k | 32.59 | |
| Actuant Corporation | 0.3 | $1.3M | 45k | 27.90 | |
| QEP Resources | 0.3 | $1.3M | 42k | 30.26 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.3M | 24k | 53.62 | |
| Aptar (ATR) | 0.3 | $1.2M | 26k | 47.70 | |
| Powershares DB G10 Currency Harvest Fund | 0.3 | $1.2M | 46k | 26.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 26k | 44.35 | |
| Kennametal (KMT) | 0.2 | $1.2M | 29k | 39.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $993k | 8.7k | 114.40 | |
| Globus Med Inc cl a (GMED) | 0.2 | $905k | 86k | 10.48 | |
| Och-Ziff Capital Management | 0.2 | $843k | 89k | 9.49 | |
| Repligen Corporation (RGEN) | 0.2 | $852k | 136k | 6.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $847k | 14k | 60.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $775k | 9.6k | 80.89 | |
| Expeditors International of Washington (EXPD) | 0.1 | $726k | 18k | 39.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $707k | 12k | 57.20 | |
| Fqf Tr quant neut val | 0.1 | $689k | 28k | 24.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $613k | 11k | 58.10 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $609k | 22k | 27.79 | |
| Chevron Corporation (CVX) | 0.1 | $544k | 5.0k | 108.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $561k | 9.9k | 56.78 | |
| Verizon Communications (VZ) | 0.1 | $515k | 12k | 43.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $505k | 6.0k | 83.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $509k | 8.6k | 59.53 | |
| Genuine Parts Company (GPC) | 0.1 | $455k | 7.2k | 63.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $478k | 4.6k | 104.51 | |
| Plains All American Pipeline (PAA) | 0.1 | $465k | 10k | 45.21 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $454k | 15k | 30.59 | |
| China Petroleum & Chemical | 0.1 | $429k | 3.7k | 114.69 | |
| BHP Billiton | 0.1 | $432k | 6.1k | 70.34 | |
| McGraw-Hill Companies | 0.1 | $405k | 7.4k | 54.60 | |
| Harris Corporation | 0.1 | $431k | 8.8k | 48.93 | |
| Helmerich & Payne (HP) | 0.1 | $446k | 8.0k | 55.91 | |
| Partner Re | 0.1 | $416k | 5.2k | 80.33 | |
| MSC Industrial Direct (MSM) | 0.1 | $441k | 5.9k | 75.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $417k | 4.5k | 92.16 | |
| Omega Healthcare Investors (OHI) | 0.1 | $428k | 18k | 23.80 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $443k | 18k | 24.43 | |
| Fqf Tr quant neut ant | 0.1 | $426k | 20k | 21.72 | |
| McDonald's Corporation (MCD) | 0.1 | $386k | 4.4k | 88.15 | |
| Cardinal Health (CAH) | 0.1 | $391k | 9.5k | 41.18 | |
| ConocoPhillips (COP) | 0.1 | $389k | 6.7k | 57.94 | |
| Walgreen Company | 0.1 | $388k | 11k | 36.95 | |
| TJX Companies (TJX) | 0.1 | $372k | 8.8k | 42.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $386k | 2.4k | 162.87 | |
| West Pharmaceutical Services (WST) | 0.1 | $367k | 6.7k | 54.69 | |
| Healthcare Services (HCSG) | 0.1 | $391k | 17k | 23.19 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $356k | 5.6k | 63.40 | |
| Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $359k | 15k | 23.93 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 4.8k | 65.42 | |
| Intel Corporation (INTC) | 0.1 | $312k | 15k | 20.57 | |
| Unilever (UL) | 0.1 | $309k | 8.0k | 38.64 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.1 | $310k | 12k | 25.13 | |
| People's United Financial | 0.1 | $303k | 25k | 12.09 | |
| Prosperity Bancshares (PB) | 0.1 | $277k | 6.6k | 41.95 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $281k | 5.5k | 50.81 | |
| Health Care SPDR (XLV) | 0.1 | $244k | 6.1k | 39.77 | |
| SPDR KBW Bank (KBE) | 0.1 | $212k | 8.9k | 23.82 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $243k | 3.5k | 69.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $227k | 4.7k | 48.50 | |
| Technology SPDR (XLK) | 0.0 | $205k | 7.1k | 28.77 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $204k | 9.7k | 21.03 | |
| shares First Bancorp P R (FBP) | 0.0 | $58k | 13k | 4.55 |
