Dark
Light
System
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 SPDR SERIES TRUST 179,060 7,023 0.78%
52 SELECT SECTOR SPDR TR 252,788 6,095 0.67%
53 MICRON TECHNOLOGY INC 223,282 6,058 0.67%
54 BROADRIDGE FINL SOLUTIONS IN 106,272 5,846 0.65%
55 DBX ETF TR 193,882 5,809 0.64%
56 SKYWORKS SOLUTIONS INC 58,646 5,764 0.64%
57 SPDR S&P 500 ETF TR 27,776 5,734 0.63%
58 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 58,929 5,340 0.59%
59 SCHLUMBERGER LTD 60,615 5,058 0.56%
60 VANGUARD BD INDEX FDS 60,117 4,841 0.53%
61 ISHARES TR 40,546 4,620 0.51%
62 COGNIZANT TECHNOLOGY SOLUTIO 70,948 4,426 0.49%
63 WYNDHAM WORLDWIDE CORP 46,818 4,236 0.47%
64 ROBERT HALF INTL INC 65,466 3,962 0.44%
65 EXPEDIA INC DEL 38,496 3,624 0.40%
66 BOOZ ALLEN HAMILTON HLDG COR 123,919 3,586 0.40%
67 SPDR SERIES TRUST 115,666 3,557 0.39%
68 ISHARES TR 28,308 3,445 0.38%
69 CORNING INC 151,709 3,441 0.38%
70 SPDR SER TR 122,573 3,243 0.36%
71 HUNTINGTON INGALLS INDS INC 23,098 3,237 0.36%
72 MOLSON COORS BREWING CO 42,615 3,173 0.35%
73 ISHARES TRUST CMBS ETF 54,484 2,842 0.31%
74 EXTRA SPACE STORAGE INC 41,050 2,774 0.31%
75 CENTENE CORP DEL 39,130 2,766 0.31%
76 TRANSDIGM GROUP INC 12,575 2,750 0.30%
77 Neustar Inc CL A 111,420 2,743 0.30%
78 FACTSET RESH SYS INC 16,855 2,683 0.30%
79 SINCLAIR BROADCAST GROUP INC 83,060 2,609 0.29%
80 AMPHENOL CORP NEW 43,510 2,564 0.28%
81 SPDR SER TR 87,463 2,553 0.28%
82 UNIVERSAL HLTH SVCS INC 21,430 2,523 0.28%
83 SPDR SERIES TRUST 46,420 2,466 0.27%
84 ICON PLC 34,735 2,450 0.27%
85 ISHARES TR 21,126 2,369 0.26%
86 ASPEN TECHNOLOGY COM USD0.10 60,190 2,317 0.26%
87 LEGG MASON INC 41,920 2,314 0.26%
88 ANSYS 25,963 2,290 0.25%
89 EAST WEST BANCORP INC 56,185 2,273 0.25%
90 FIRST REP BK SAN FRANCISCO C 39,705 2,267 0.25%
91 HENRY SCHEIN INC 16,077 2,245 0.25%
92 OCH-ZIFF CAP MGMT GROUP CL A SHS 175,535 2,219 0.25%
93 AMERICAN FINL GROUP INC OHIO 34,520 2,214 0.24%
94 ISHARES TR 18,363 2,183 0.24%
95 ISHARES TR 69,338 2,173 0.24%
96 VANGUARD INDEX FDS 23,646 2,173 0.24%
97 CIMAREX ENERGY 18,715 2,154 0.24%
98 PACKAGING CORP AMER 27,405 2,143 0.24%
99 TORCHMARK CORP COM 37,971 2,085 0.23%
100 WR GRACE & CO 20,925 2,069 0.23%
Page 2 of 15