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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 WESTERN DIGITAL CORP 99,458 7,799 0.82%
52 SCHLUMBERGER LTD 97,180 8,376 0.88%
53 ANALOG DEVICES INC 95,624 6,138 0.65%
54 BIOMED REALTY TRUST INC 89,115 1,723 0.18%
55 SPDR SERIES TRUST 88,563 2,710 0.29%
56 NORTHROP GRUMMAN CORP 87,873 13,939 1.47%
57 WASHINGTON FED INC 85,745 2,002 0.21%
58 NANOVIRICIDES INC 85,724 569 0.06%
59 ISHARES TR 84,581 8,374 0.88%
60 WHIRLPOOL CORP 81,065 14,028 1.48%
61 SINCLAIR BROADCAST GROUP INC 80,155 2,237 0.24%
62 SANKATY DIRECT LENDING FUND (L) LP 75,530 76 0.01%
63 GLAXOSMITHKLINE PLC 73,698 3,070 0.32%
64 COGNIZANT TECHNOLOGY SOLUTIO 73,588 4,495 0.47%
65 ISHARES TR 70,817 12,061 1.27%
66 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 69,776 6,196 0.65%
67 SCHWAB STRATEGIC TR 68,138 2,020 0.21%
68 ALPS ETF TR 67,582 1,052 0.11%
69 ISHARES TR MSCI UTD KNGDM 64,747 1,182 0.12%
70 ROBERT HALF INTL INC 62,998 3,496 0.37%
71 SPDR SER TR 61,160 1,768 0.19%
72 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 9 0.00%
73 PIONEER DIVERSIFIED HIGH INC 59,605 974 0.10%
74 ABERDEEN ASIA PACIFIC INCOM 58,000 288 0.03%
75 ASPEN TECHNOLOGY COM USD0.10 57,845 2,635 0.28%
76 TRINET GROUP INC COM 57,310 1,453 0.15%
77 ISHARES TRUST CMBS ETF 56,714 2,913 0.31%
78 ISHARES TR 56,205 1,678 0.18%
79 Van Eck 54,725 1,269 0.13%
80 EAST WEST BANCORP INC 53,610 2,403 0.25%
81 POWERSHARES ETF TRUST II 53,155 1,265 0.13%
82 GOLDMAN SACHS GROUP INC 50,450 10,533 1.11%
83 SPDR SERIES TRUST 48,990 2,548 0.27%
84 Spdr Ser Tr Nuveen Barcl 48,476 1,177 0.12%
85 WYNDHAM WORLDWIDE CORP 45,847 3,755 0.40%
86 SPDR INDEX SHS FDS 45,246 1,398 0.15%
87 INDEXIQ ETF TR 45,090 1,334 0.14%
88 GNC HLDGS INC 44,115 1,962 0.21%
89 REPLIGEN CORP COM 43,640 1,801 0.19%
90 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 43,120 234 0.02%
91 VANGUARD BD INDEX FDS 42,806 3,433 0.36%
92 SPDR SER TR 42,541 1,245 0.13%
93 AMERICAN EQTY INVT LIFE HLD CO COM 42,165 1,138 0.12%
94 MOLSON COORS BREWING CO 41,861 2,922 0.31%
95 VANGUARD INTL EQUITY INDEX F 41,055 2,506 0.26%
96 LEGG MASON INC 40,765 2,101 0.22%
97 AMPHENOL CORP NEW 40,670 2,358 0.25%
98 SPDR INDEX SHS FDS 40,473 1,702 0.18%
99 ISHARES TR 39,800 4,532 0.48%
100 UMC 39,350 81 0.01%
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