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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
101 SPDR INDEX SHS FDSDJ GLB RL ES ETF 42,496 1,884 0.21%
102 UNIVERSAL HLTH SVCS INC 17,990 1,880 0.21%
103 ISHARES TR 45,623 1,803 0.20%
104 PACKAGING CORP AMER 28,125 1,795 0.20%
105 VANGUARD SCOTTSDALE FDS 32,745 1,792 0.20%
106 WASHINGTON FED INC 87,680 1,785 0.20%
107 SPX CORP 18,945 1,780 0.20%
108 VANGUARD INTL EQUITY INDEX F 30,020 1,780 0.20%
109 OASIS PETE INC NEW 42,460 1,775 0.20%
110 OPEN TEXT CORP 29,095 1,766 0.20%
111 BRUKER CORP 93,105 1,724 0.19%
112 OCH-ZIFF CAP MGMT GROUP CL A SHS 158,090 1,693 0.19%
113 VANGUARD INDEX FDS 14,421 1,692 0.19%
114 APPLE INC 16,523 1,665 0.19%
115 WR GRACE & CO 18,160 1,651 0.19%
116 DRIL-QUIP INC 18,060 1,615 0.18%
117 TUPPERWARE BRANDS CORP 23,100 1,595 0.18%
118 ISHARES TR 30,636 1,557 0.17%
119 ISHARES TR 13,096 1,548 0.17%
120 POWERSHARES N/C 6/4/18 46138E636 53,213 1,546 0.17%
121 SPDR SER TR 50,019 1,501 0.17%
122 REPLIGEN CORP COM 71,350 1,421 0.16%
123 Spdr Ser Tr Nuveen Barcl 57,441 1,402 0.16%
124 BECTON DICKINSON & CO 12,234 1,392 0.16%
125 VANGUARD INTL EQUITY INDEX F 32,790 1,368 0.15%
126 ALPS ETF TR 70,257 1,347 0.15%
127 POWERSHARES ETF TRUST 114,455 1,270 0.14%
128 VANGUARD INTL EQUITY INDEX F 25,236 1,270 0.14%
129 CARDINAL HEALTH INC 16,710 1,252 0.14%
130 SPDR SER TR 16,660 1,249 0.14%
131 ISHARES TR 10,949 1,197 0.13%
132 LOCKHEED MARTIN CORP 6,371 1,164 0.13%
133 TESORO CORP 18,830 1,148 0.13%
134 AMERICAN EQTY INVT LIFE HLD CO COM 49,912 1,142 0.13%
135 PLAINS ALL AMERN PIPELINE L 19,378 1,141 0.13%
136 ISHARES TR 10,438 1,120 0.13%
137 VANGUARD INDEX FDS 13,180 1,119 0.13%
138 VANGUARD INDEX FDS 10,064 1,113 0.12%
139 KROGER CO 21,311 1,108 0.12%
140 WHITING PETE CORP NEW 14,140 1,097 0.12%
141 DISCOVER FINL SVCS 17,012 1,095 0.12%
142 POLARIS INDS INC 7,247 1,086 0.12%
143 TEXAS INSTRS INC 22,550 1,075 0.12%
144 CLAYMORE EXCHANGE TRD FD TR 38,470 1,059 0.12%
145 PROCTER AND GAMBLE CO 12,616 1,056 0.12%
146 ISHARES TR 15,180 1,050 0.12%
147 Medtronic Inc 16,745 1,037 0.12%
148 WISDOMTREE TR 14,534 1,034 0.12%
149 VANGUARD INDEX FDS 8,592 1,034 0.12%
150 BRINKER INTL INC 20,344 1,033 0.12%
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