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 (2015Q2)
Original 13F HR (0001080628-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 MCKESSON CORP 915 206 0.02%
452 MEAD JOHNSON NUTRITI 3,017 272 0.03%
453 MEDNAX INC 235 17 0.00%
454 MEDTRONIC PLC 178,400 13,219 1.39%
455 MERCADOLIBRE INC 2,624 372 0.04%
456 MERCK & CO INC 17,310 985 0.10%
457 MERCURY SYS INC COM 7,000 102 0.01%
458 METLIFE INC 1,475 83 0.01%
459 METTLER-TOLEDO 375 128 0.01%
460 MGM RESORTS INTERNATIONAL 1,100 20 0.00%
461 MICROCHIP TECHNOLOGY 250 12 0.00%
462 MICRON TECHNOLOGY INC 226,437 4,266 0.45%
463 MICROSOFT CORP 333,997 14,746 1.55%
464 MICROSTRATEGY INC CL A NEW 18 3 0.00%
465 MIDDLEBY CORP 170 19 0.00%
466 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 1 0.00%
467 MOLSON COORS BREWING CO 41,861 2,922 0.31%
468 MONDELEZ INTL INC 1,645 68 0.01%
469 MONSANTO CO NEW 1,716 183 0.02%
470 MONSTER BEVERAGE CORP NEW 78 10 0.00%
471 MOODYS CORP 144,737 15,626 1.65%
472 MORGAN STANLEY ASIA PACIFIC FD INC 159 2 0.00%
473 MURPHY USA INC COM 100 6 0.00%
474 MYLAN N V 242 16 0.00%
475 Mitsubishi Corp - ADR 10 0 0.00%
476 NANOVIRICIDES INC 85,724 569 0.06%
477 NATIONAL GRID PLC 10,885 703 0.07%
478 NATIONAL OILWELL VARCO INC 116 6 0.00%
479 NAVIENT 488 9 0.00%
480 NEOGEN CORP COM 305 14 0.00%
481 NESTLE SA SPONSORED ADR REPSTG 10 1 0.00%
482 NETFLIX INC 2,270 1,491 0.16%
483 NEUROMETRIX INC 5 0 0.00%
484 NEW JERSEY RES CORP 1,961 54 0.01%
485 NEWELL BRANDS 225 9 0.00%
486 NEWS CORP CL A 1 0 0.00%
487 NEXTERA ENERGY INC 1,796 176 0.02%
488 NIKE INC 6,102 659 0.07%
489 NIPPON TELEG TEL CORPORATION SPONSORED ADR 30 1 0.00%
490 NMT 375 5 0.00%
491 NOBLE ENERGY INC 350 15 0.00%
492 NORDSON CORP 747 58 0.01%
493 NORDSTROM INC 1,471 110 0.01%
494 NORFOLK SOUTHERN CORP 2 0 0.00%
495 NORTHERN TRUST 405 31 0.00%
496 NORTHROP GRUMMAN CORP 87,873 13,939 1.47%
497 NOVADAQ TECHNOLOGIES INC 300 4 0.00%
498 NOVARTIS A G 6,364 626 0.07%
499 NUANCE COMM 430 8 0.00%
500 NUVEEN MUN HIGH INCOME OPPOR 118 2 0.00%
Page 10 of 16