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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 (2015Q2)
Original 13F HR (0001080628-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 69,776 6,196 0.65%
52 ANALOG DEVICES INC 95,624 6,138 0.65%
53 BROADRIDGE FINL SOLUTIONS IN 104,555 5,229 0.55%
54 ISHARES TR 39,800 4,532 0.48%
55 COGNIZANT TECHNOLOGY SOLUTIO 73,588 4,495 0.47%
56 MICRON TECHNOLOGY INC 226,437 4,266 0.45%
57 ISHARES TR 38,627 4,246 0.45%
58 EXPEDIA INC DEL 38,026 4,158 0.44%
59 POWERSHARES ACTIVE MNG ETF T 153,937 3,981 0.42%
60 ISHARES US HEALTHCARE ETF 153,168 3,779 0.40%
61 WYNDHAM WORLDWIDE CORP 45,847 3,755 0.40%
62 ROBERT HALF INTL INC 62,998 3,496 0.37%
63 VANGUARD BD INDEX FDS 42,806 3,433 0.36%
64 BOOZ ALLEN HAMILTON HLDG COR 135,847 3,429 0.36%
65 SPDR SER TR 127,667 3,278 0.35%
66 CORNING INC 163,544 3,227 0.34%
67 EXXON MOBIL CORP 37,923 3,155 0.33%
68 APPLE INC 24,648 3,091 0.33%
69 GLAXOSMITHKLINE PLC 73,698 3,070 0.32%
70 ISHARES TR 26,438 3,059 0.32%
71 CENTENE CORP DEL 37,645 3,027 0.32%
72 UNIVERSAL HLTH SVCS INC 21,090 2,997 0.32%
73 MOLSON COORS BREWING CO 41,861 2,922 0.31%
74 ISHARES TRUST CMBS ETF 56,714 2,913 0.31%
75 SPDR SERIES TRUST 88,563 2,710 0.29%
76 TRANSDIGM GROUP INC 11,845 2,661 0.28%
77 ASPEN TECHNOLOGY COM USD0.10 57,845 2,635 0.28%
78 FACTSET RESH SYS INC 15,815 2,570 0.27%
79 SPDR SERIES TRUST 48,990 2,548 0.27%
80 EXTRA SPACE STORAGE INC 38,525 2,513 0.26%
81 VANGUARD INTL EQUITY INDEX F 41,055 2,506 0.26%
82 JOHNSON & JOHNSON 25,446 2,480 0.26%
83 F5 NETWORKS INC 20,375 2,452 0.26%
84 ISHARES TR 19,505 2,435 0.26%
85 ANSYS 26,533 2,421 0.26%
86 EAST WEST BANCORP INC 53,610 2,403 0.25%
87 FIRST REP BK SAN FRANCISCO C 37,985 2,394 0.25%
88 ISHARES TR 11,522 2,388 0.25%
89 AMPHENOL CORP NEW 40,670 2,358 0.25%
90 SPDR S&P MIDCAP 400 ETF TR 8,611 2,353 0.25%
91 FOOT LOCKER INC 34,405 2,305 0.24%
92 SINCLAIR BROADCAST GROUP INC 80,155 2,237 0.24%
93 SKYWORKS SOLUTIONS INC 21,395 2,227 0.23%
94 ICON PLC 32,975 2,219 0.23%
95 CORE LABORATORIES N V 19,301 2,201 0.23%
96 HENRY SCHEIN INC 15,472 2,199 0.23%
97 AMERICAN FINL GROUP INC OHIO 33,210 2,160 0.23%
98 TORCHMARK CORP COM 36,386 2,118 0.22%
99 APTARGROUP INC 32,972 2,103 0.22%
100 LEGG MASON INC 40,765 2,101 0.22%
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