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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
801 ISHARES TR 30,636 1,557 0.17%
802 TUPPERWARE BRANDS CORP 23,100 1,595 0.18%
803 DRIL-QUIP INC 18,060 1,615 0.18%
804 WR GRACE & CO 18,160 1,651 0.19%
805 APPLE INC 16,523 1,665 0.19%
806 VANGUARD INDEX FDS 14,421 1,692 0.19%
807 OCH-ZIFF CAP MGMT GROUP CL A SHS 158,090 1,693 0.19%
808 BRUKER CORP 93,105 1,724 0.19%
809 OPEN TEXT CORP 29,095 1,766 0.20%
810 OASIS PETE INC NEW 42,460 1,775 0.20%
811 SPX CORP 18,945 1,780 0.20%
812 VANGUARD INTL EQUITY INDEX F 30,020 1,780 0.20%
813 WASHINGTON FED INC 87,680 1,785 0.20%
814 VANGUARD SCOTTSDALE FDS 32,745 1,792 0.20%
815 PACKAGING CORP AMER 28,125 1,795 0.20%
816 ISHARES TR 45,623 1,803 0.20%
817 UNIVERSAL HLTH SVCS INC 17,990 1,880 0.21%
818 SPDR INDEX SHS FDSDJ GLB RL ES ETF 42,496 1,884 0.21%
819 BIOMED REALTY TRUST INC 93,385 1,886 0.21%
820 EAST WEST BANCORP INC 57,000 1,938 0.22%
821 HENRY SCHEIN INC 17,012 1,981 0.22%
822 ISHARES TR GL TIMB FORE ETF 40,899 2,016 0.23%
823 ANSYS 26,753 2,024 0.23%
824 TORCHMARK CORP COM 38,814 2,033 0.23%
825 AIRGAS INC 18,476 2,044 0.23%
826 MOLSON COORS BREWING CO 27,734 2,065 0.23%
827 ISHARES INC 41,330 2,068 0.23%
828 ISHARES MSCI 42,180 2,076 0.23%
829 AMERICAN FINL GROUP INC OHIO 35,910 2,079 0.23%
830 FACTSET RESH SYS INC 17,667 2,147 0.24%
831 LINCOLN ELEC HLDGS INC 31,305 2,164 0.24%
832 ISHARES TR 19,617 2,214 0.25%
833 LEGG MASON INC 43,370 2,219 0.25%
834 EXTRA SPACE STORAGE INC 43,605 2,249 0.25%
835 TRANSDIGM GROUP INC 12,555 2,314 0.26%
836 ROBERT HALF INTL INC 48,600 2,381 0.27%
837 SPDR SER TR 80,247 2,402 0.27%
838 ISHARES MSCI EAFE SMALL CAP IDX FD 49,936 2,422 0.27%
839 FEI COMPANY 33,015 2,490 0.28%
840 POWERSHARES ACTIVE MNG ETF T 86,857 2,498 0.28%
841 HUNTINGTON INGALLS INDS INC 24,265 2,529 0.28%
842 CORE LABORATORIES N V 17,436 2,552 0.29%
843 AMPHENOL CORP NEW 25,580 2,554 0.29%
844 GNC HLDGS INC 67,281 2,606 0.29%
845 ISHARES TRUST CMBS ETF 50,785 2,607 0.29%
846 VANGUARD BD INDEX FDS 32,939 2,637 0.30%
847 SPDR SERIES TRUST 46,584 2,673 0.30%
848 ISHARES TR 61,020 2,751 0.31%
849 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 30,007 2,759 0.31%
850 ICON PLC 48,785 2,792 0.31%
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