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Institutional Investment Manager
COLONY GROUP LLC
COLONY GROUP LLC (CIK: 0001080628) incorporated in Massachusetts, located at 2 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001080628-14-000012) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
751 DISCOVER FINL SVCS 17,012 1,095 0.12%
752 FIRST TR EXCHANGE TRADED FD 17,130 197 0.02%
753 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 17,210 102 0.01%
754 CORE LABORATORIES N V 17,436 2,552 0.29%
755 CLAYMORE EXCHANGE TRADED FD TR 17,539 370 0.04%
756 FACTSET RESH SYS INC 17,667 2,147 0.24%
757 HENRY JACK & ASSOC INC 17,680 984 0.11%
758 COMCAST CORP NEW 17,689 951 0.11%
759 Allergan plc 17,725 3,158 0.35%
760 UNIVERSAL HLTH SVCS INC 17,990 1,880 0.21%
761 DRIL-QUIP INC 18,060 1,615 0.18%
762 WR GRACE & CO 18,160 1,651 0.19%
763 SALIX PHARMACEUTICALS INC 18,315 2,862 0.32%
764 AIRGAS INC 18,476 2,044 0.23%
765 TESORO CORP 18,830 1,148 0.13%
766 SPX CORP 18,945 1,780 0.20%
767 SCHWAB EMERGING MARKETS EQUITY ETF 19,018 483 0.05%
768 CSX CORP 19,081 612 0.07%
769 LINCOLN NATL CORP IND 19,283 1,033 0.12%
770 A O SMITH 19,327 914 0.10%
771 PLAINS ALL AMERN PIPELINE L 19,378 1,141 0.13%
772 ISHARES TR 19,617 2,214 0.25%
773 VERIZON COMMUNICATIONS INC 19,633 981 0.11%
774 Capstone Companies Inc 20,000 1 0.00%
775 ABB LTD 20,073 450 0.05%
776 BRINKER INTL INC 20,344 1,033 0.12%
777 VANGUARD TAX-MANAGED FDS 20,537 816 0.09%
778 KROGER CO 21,311 1,108 0.12%
779 ISHARES 21,640 819 0.09%
780 TEXAS INSTRS INC 22,550 1,075 0.12%
781 ISHARES INC 22,860 610 0.07%
782 TUPPERWARE BRANDS CORP 23,100 1,595 0.18%
783 INDEXIQ ETF TR 24,031 713 0.08%
784 HUNTINGTON INGALLS INDS INC 24,265 2,529 0.28%
785 JPMORGAN CHASE & 7.900 4/29/49 25,000 27 0.00%
786 FIRST TR EXCHANGE TRADED FD 25,225 543 0.06%
787 VANGUARD INTL EQUITY INDEX F 25,236 1,270 0.14%
788 GENERAL ELECTRIC CO 25,325 649 0.07%
789 AMPHENOL CORP NEW 25,580 2,554 0.29%
790 MASCO CORP 25,612 613 0.07%
791 CORNING INC 26,185 506 0.06%
792 ANSYS 26,753 2,024 0.23%
793 ISHARES TR 27,420 298 0.03%
794 MOLSON COORS BREWING CO 27,734 2,065 0.23%
795 OMEGA HEALTHCARE INVS INC 27,964 956 0.11%
796 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 28,061 994 0.11%
797 PACKAGING CORP AMER 28,125 1,795 0.20%
798 POWERSHARES ETF TR II 28,306 409 0.05%
799 COPA HOLDINGS SA 28,805 3,090 0.35%
800 OPEN TEXT CORP 29,095 1,766 0.20%
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