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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 (2015Q1)
Original 13F HR (0001080628-15-000006) filed in 2015.05.21
#
Name
Shares
Value ($)
%
Options
Notes
51 MICRON TECHNOLOGY INC 223,282 6,058 0.67%
52 BROADRIDGE FINL SOLUTIONS IN 106,272 5,846 0.65%
53 DBX ETF TR 193,882 5,809 0.64%
54 SKYWORKS SOLUTIONS INC 58,646 5,764 0.64%
55 SPDR S&P 500 ETF TR 27,776 5,734 0.63%
56 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 58,929 5,340 0.59%
57 SCHLUMBERGER LTD 60,615 5,058 0.56%
58 VANGUARD BD INDEX FDS 60,117 4,841 0.53%
59 ISHARES TR 40,546 4,620 0.51%
60 COGNIZANT TECHNOLOGY SOLUTIO 70,948 4,426 0.49%
61 WYNDHAM WORLDWIDE CORP 46,818 4,236 0.47%
62 ROBERT HALF INTL INC 65,466 3,962 0.44%
63 EXPEDIA INC DEL 38,496 3,624 0.40%
64 BOOZ ALLEN HAMILTON HLDG COR 123,919 3,586 0.40%
65 SPDR SERIES TRUST 115,666 3,557 0.39%
66 ISHARES TR 28,308 3,445 0.38%
67 CORNING INC 151,709 3,441 0.38%
68 SPDR SER TR 122,573 3,243 0.36%
69 HUNTINGTON INGALLS INDS INC 23,098 3,237 0.36%
70 MOLSON COORS BREWING CO 42,615 3,173 0.35%
71 ISHARES TRUST CMBS ETF 54,484 2,842 0.31%
72 EXTRA SPACE STORAGE INC 41,050 2,774 0.31%
73 CENTENE CORP DEL 39,130 2,766 0.31%
74 TRANSDIGM GROUP INC 12,575 2,750 0.30%
75 Neustar Inc CL A 111,420 2,743 0.30%
76 FACTSET RESH SYS INC 16,855 2,683 0.30%
77 SINCLAIR BROADCAST GROUP INC 83,060 2,609 0.29%
78 AMPHENOL CORP NEW 43,510 2,564 0.28%
79 SPDR SER TR 87,463 2,553 0.28%
80 UNIVERSAL HLTH SVCS INC 21,430 2,523 0.28%
81 SPDR SERIES TRUST 46,420 2,466 0.27%
82 ICON PLC 34,735 2,450 0.27%
83 ISHARES TR 21,126 2,369 0.26%
84 ASPEN TECHNOLOGY COM USD0.10 60,190 2,317 0.26%
85 LEGG MASON INC 41,920 2,314 0.26%
86 ANSYS 25,963 2,290 0.25%
87 EAST WEST BANCORP INC 56,185 2,273 0.25%
88 FIRST REP BK SAN FRANCISCO C 39,705 2,267 0.25%
89 HENRY SCHEIN INC 16,077 2,245 0.25%
90 OCH-ZIFF CAP MGMT GROUP CL A SHS 175,535 2,219 0.25%
91 AMERICAN FINL GROUP INC OHIO 34,520 2,214 0.24%
92 ISHARES TR 18,363 2,183 0.24%
93 VANGUARD INDEX FDS 23,646 2,173 0.24%
94 ISHARES TR 69,338 2,173 0.24%
95 CIMAREX ENERGY 18,715 2,154 0.24%
96 PACKAGING CORP AMER 27,405 2,143 0.24%
97 TORCHMARK CORP COM 37,971 2,085 0.23%
98 WR GRACE & CO 20,925 2,069 0.23%
99 BIOMED REALTY TRUST INC 91,145 2,065 0.23%
100 GNC HLDGS INC 41,925 2,057 0.23%
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