Colony as of March 31, 2013
Portfolio Holdings for Colony
Colony holds 165 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ametek (AME) | 2.7 | $16M | 379k | 43.36 | |
| CVS Caremark Corporation (CVS) | 2.7 | $16M | 296k | 54.99 | |
| Covidien | 2.4 | $14M | 210k | 67.84 | |
| Allergan | 2.3 | $14M | 126k | 111.63 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 288k | 47.46 | |
| PNC Financial Services (PNC) | 2.2 | $13M | 198k | 66.50 | |
| UnitedHealth (UNH) | 2.1 | $13M | 227k | 57.21 | |
| DaVita (DVA) | 2.1 | $13M | 107k | 118.59 | |
| Praxair | 2.1 | $13M | 114k | 111.53 | |
| Toll Brothers (TOL) | 2.1 | $13M | 364k | 34.24 | |
| IntercontinentalEx.. | 2.0 | $12M | 73k | 163.07 | |
| Qualcomm (QCOM) | 1.9 | $12M | 174k | 66.94 | |
| Amphenol Corporation (APH) | 1.9 | $12M | 156k | 74.65 | |
| T. Rowe Price (TROW) | 1.9 | $12M | 154k | 74.86 | |
| SPDR Gold Trust (GLD) | 1.9 | $12M | 75k | 154.47 | |
| Accenture (ACN) | 1.8 | $11M | 142k | 75.97 | |
| BorgWarner (BWA) | 1.7 | $11M | 136k | 77.34 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $11M | 117k | 89.60 | |
| Adt | 1.7 | $11M | 214k | 48.94 | |
| V.F. Corporation (VFC) | 1.6 | $9.8M | 59k | 167.74 | |
| Caterpillar (CAT) | 1.6 | $9.7M | 112k | 86.97 | |
| Noble Energy | 1.6 | $9.7M | 84k | 115.66 | |
| MasterCard Incorporated (MA) | 1.6 | $9.6M | 18k | 541.12 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $9.6M | 96k | 99.54 | |
| Tyco International Ltd S hs | 1.5 | $9.2M | 287k | 32.00 | |
| Unilever | 1.5 | $9.1M | 221k | 41.00 | |
| American International (AIG) | 1.5 | $9.0M | 232k | 38.82 | |
| Kinder Morgan (KMI) | 1.5 | $9.0M | 232k | 38.68 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $8.7M | 111k | 78.36 | |
| PetSmart | 1.4 | $8.6M | 139k | 62.09 | |
| Progressive Corporation (PGR) | 1.4 | $8.4M | 331k | 25.27 | |
| Wynn Resorts (WYNN) | 1.4 | $8.4M | 67k | 125.16 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.3M | 291k | 28.60 | |
| Mead Johnson Nutrition | 1.4 | $8.2M | 106k | 77.45 | |
| International Business Machines (IBM) | 1.3 | $8.1M | 38k | 213.29 | |
| Schlumberger (SLB) | 1.3 | $8.1M | 108k | 74.89 | |
| eBay (EBAY) | 1.3 | $7.7M | 141k | 54.21 | |
| F5 Networks (FFIV) | 1.2 | $7.6M | 85k | 89.08 | |
| National-Oilwell Var | 1.1 | $6.9M | 97k | 70.75 | |
| Newmont Mining Corporation (NEM) | 1.0 | $6.3M | 150k | 41.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $4.0M | 49k | 82.37 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.9M | 25k | 156.66 | |
| Airgas | 0.6 | $3.6M | 36k | 99.15 | |
| Church & Dwight (CHD) | 0.6 | $3.6M | 56k | 64.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.3M | 77k | 42.77 | |
| FactSet Research Systems (FDS) | 0.5 | $3.1M | 34k | 92.59 | |
| Neustar | 0.5 | $3.1M | 67k | 46.52 | |
| Omega Healthcare Investors (OHI) | 0.5 | $3.0M | 99k | 30.36 | |
| Fortinet (FTNT) | 0.5 | $3.0M | 127k | 23.68 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.9M | 38k | 76.61 | |
| Delphi Automotive | 0.5 | $3.0M | 67k | 44.40 | |
| Ihs | 0.5 | $2.9M | 28k | 104.71 | |
| Core Laboratories | 0.5 | $2.8M | 20k | 137.88 | |
| Digital Realty Trust (DLR) | 0.5 | $2.8M | 41k | 66.89 | |
| Dean Foods Company | 0.5 | $2.7M | 151k | 18.13 | |
| ProShares Short S&P500 | 0.4 | $2.7M | 86k | 30.68 | |
| PriceSmart (PSMT) | 0.4 | $2.7M | 35k | 77.83 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.6M | 44k | 59.66 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.6M | 28k | 94.41 | |
| Stryker Corporation (SYK) | 0.4 | $2.4M | 37k | 65.21 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 51k | 46.74 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 64k | 35.32 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 24k | 92.70 | |
| Oneok (OKE) | 0.4 | $2.2M | 46k | 47.65 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 18k | 118.77 | |
| Teradata Corporation (TDC) | 0.3 | $2.1M | 36k | 58.50 | |
| Casey's General Stores (CASY) | 0.3 | $2.1M | 37k | 58.28 | |
| Wyndham Worldwide Corporation | 0.3 | $2.1M | 32k | 64.46 | |
| Dril-Quip (DRQ) | 0.3 | $2.1M | 24k | 87.16 | |
| Genesis Energy (GEL) | 0.3 | $2.0M | 42k | 48.22 | |
| Nordson Corporation (NDSN) | 0.3 | $2.0M | 31k | 65.92 | |
| Monsanto Company | 0.3 | $2.0M | 19k | 105.61 | |
| Visa (V) | 0.3 | $2.0M | 12k | 169.79 | |
| Ecolab (ECL) | 0.3 | $1.9M | 24k | 80.18 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.9M | 36k | 54.17 | |
| AmerisourceBergen (COR) | 0.3 | $1.9M | 38k | 51.44 | |
| Sunoco Logistics Partners | 0.3 | $2.0M | 30k | 65.38 | |
| Ameriprise Financial (AMP) | 0.3 | $1.9M | 26k | 73.61 | |
| Comcast Corporation | 0.3 | $1.9M | 47k | 39.60 | |
| Polaris Industries (PII) | 0.3 | $1.9M | 21k | 92.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 19k | 96.48 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.9M | 12k | 161.49 | |
| Robert Half International (RHI) | 0.3 | $1.9M | 50k | 37.52 | |
| Verisk Analytics (VRSK) | 0.3 | $1.9M | 31k | 61.61 | |
| Bank of the Ozarks | 0.3 | $1.9M | 42k | 44.33 | |
| TCF Financial Corporation | 0.3 | $1.8M | 120k | 14.96 | |
| Concho Resources | 0.3 | $1.8M | 19k | 97.41 | |
| Albemarle Corporation (ALB) | 0.3 | $1.8M | 29k | 62.49 | |
| FEI Company | 0.3 | $1.8M | 28k | 64.55 | |
| Ansys (ANSS) | 0.3 | $1.8M | 22k | 81.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 29k | 58.96 | |
| Och-Ziff Capital Management | 0.3 | $1.8M | 190k | 9.35 | |
| Sirona Dental Systems | 0.3 | $1.8M | 24k | 73.70 | |
| Affiliated Managers (AMG) | 0.3 | $1.7M | 11k | 153.52 | |
| Brown & Brown (BRO) | 0.3 | $1.7M | 53k | 32.02 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.7M | 19k | 92.36 | |
| LKQ Corporation (LKQ) | 0.3 | $1.7M | 77k | 21.75 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 18k | 92.53 | |
| Rosetta Resources | 0.3 | $1.7M | 35k | 47.57 | |
| Coach | 0.3 | $1.6M | 33k | 49.96 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 27k | 60.10 | |
| East West Ban (EWBC) | 0.3 | $1.7M | 65k | 25.66 | |
| Arch Capital Group (ACGL) | 0.3 | $1.7M | 32k | 52.55 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.6M | 23k | 70.97 | |
| Citrix Systems | 0.3 | $1.6M | 22k | 72.13 | |
| Actuant Corporation | 0.3 | $1.6M | 51k | 30.61 | |
| Wisconsin Energy Corporation | 0.2 | $1.5M | 35k | 42.88 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 41k | 37.45 | |
| Aptar (ATR) | 0.2 | $1.5M | 26k | 57.35 | |
| Kennametal (KMT) | 0.2 | $1.5M | 38k | 39.01 | |
| Enbridge (ENB) | 0.2 | $1.5M | 32k | 46.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 10k | 142.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.5M | 21k | 69.48 | |
| Cummins (CMI) | 0.2 | $1.3M | 12k | 115.74 | |
| W.W. Grainger (GWW) | 0.2 | $1.3M | 5.6k | 224.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 16k | 79.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 30k | 43.19 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.2M | 32k | 37.85 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.2M | 21k | 58.89 | |
| Repligen Corporation (RGEN) | 0.2 | $1.1M | 161k | 6.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $923k | 7.2k | 128.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $856k | 14k | 63.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $809k | 9.0k | 89.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $716k | 8.0k | 90.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $719k | 6.1k | 117.96 | |
| Crosstex Energy | 0.1 | $742k | 39k | 19.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $737k | 12k | 63.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $662k | 19k | 35.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $651k | 9.9k | 65.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $565k | 5.3k | 106.00 | |
| Genuine Parts Company (GPC) | 0.1 | $546k | 7.0k | 77.89 | |
| Walgreen Company | 0.1 | $535k | 11k | 47.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $547k | 5.8k | 93.83 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $538k | 19k | 28.13 | |
| China Petroleum & Chemical | 0.1 | $507k | 4.3k | 116.80 | |
| Verizon Communications (VZ) | 0.1 | $485k | 9.9k | 49.11 | |
| Partner Re | 0.1 | $505k | 5.4k | 92.98 | |
| Enbridge (ENB) | 0.1 | $480k | 10k | 46.49 | |
| Prosperity Bancshares (PB) | 0.1 | $455k | 9.6k | 47.38 | |
| Plains All American Pipeline (PAA) | 0.1 | $499k | 8.8k | 56.47 | |
| Healthcare Services (HCSG) | 0.1 | $462k | 18k | 25.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $510k | 7.8k | 65.59 | |
| People's United Financial | 0.1 | $416k | 31k | 13.39 | |
| McDonald's Corporation (MCD) | 0.1 | $418k | 4.2k | 99.62 | |
| Helmerich & Payne (HP) | 0.1 | $404k | 6.7k | 60.68 | |
| MSC Industrial Direct (MSM) | 0.1 | $453k | 5.3k | 85.72 | |
| Dover Corporation (DOV) | 0.1 | $404k | 5.5k | 72.83 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $425k | 14k | 30.33 | |
| BHP Billiton | 0.1 | $353k | 6.1k | 57.97 | |
| Cardinal Health (CAH) | 0.1 | $388k | 9.3k | 41.61 | |
| Harris Corporation | 0.1 | $366k | 7.9k | 46.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $383k | 5.9k | 64.79 | |
| Pop Cap Tr I Gtd Mthly Inc Tr | 0.1 | $360k | 15k | 24.00 | |
| Fqf Tr quant neut ant | 0.1 | $335k | 16k | 21.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $275k | 1.7k | 161.29 | |
| Unilever (UL) | 0.1 | $325k | 7.7k | 42.19 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $303k | 5.3k | 56.95 | |
| Powershares DB G10 Currency Harvest Fund | 0.1 | $300k | 11k | 27.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $231k | 2.2k | 103.82 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $260k | 3.3k | 77.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $231k | 4.7k | 49.67 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $259k | 10k | 25.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $209k | 5.7k | 36.83 | |
| Bank of America Corporation (BAC) | 0.0 | $137k | 11k | 12.11 | |
| shares First Bancorp P R (FBP) | 0.0 | $79k | 13k | 6.20 |
