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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
101 ARCH CAP GROUP LTD 31,255 2,093 0.22%
102 LANNET INC COM NEW 35,175 2,091 0.22%
103 OCH-ZIFF CAP MGMT GROUP CL A SHS 169,180 2,067 0.22%
104 WR GRACE & CO 20,185 2,025 0.21%
105 SCHWAB STRATEGIC TR 68,138 2,020 0.21%
106 WASHINGTON FED INC 85,745 2,002 0.21%
107 LINCOLN ELEC HLDGS INC 32,710 1,992 0.21%
108 CIMAREX ENERGY 17,810 1,965 0.21%
109 GNC HLDGS INC 44,115 1,962 0.21%
110 ISHARES TR 16,499 1,943 0.20%
111 HUNTINGTON INGALLS INDS INC 17,250 1,942 0.20%
112 CROWN CASTLE INTL CORP NEW 23,603 1,895 0.20%
113 AIRGAS INC 17,342 1,834 0.19%
114 HCA HOLDINGS INC 19,875 1,803 0.19%
115 REPLIGEN CORP COM 43,640 1,801 0.19%
116 SPDR SER TR 61,160 1,768 0.19%
117 BIOMED REALTY TRUST INC 89,115 1,723 0.18%
118 SPDR INDEX SHS FDS 40,473 1,702 0.18%
119 PACKAGING CORP AMER 26,990 1,687 0.18%
120 ISHARES TR 56,205 1,678 0.18%
121 PROCTER AND GAMBLE CO 21,174 1,657 0.17%
122 SPDR INDEX SHS FDSDJ GLB RL ES ETF 33,858 1,551 0.16%
123 ISHARES TR 16,279 1,501 0.16%
124 NETFLIX INC 2,270 1,491 0.16%
125 WISDOMTREE TR 33,825 1,468 0.15%
126 CHEVRON CORP NEW 15,116 1,458 0.15%
127 TESORO CORP 17,235 1,455 0.15%
128 VANGUARD SCOTTSDALE FDS 17,051 1,454 0.15%
129 TRINET GROUP INC COM 57,310 1,453 0.15%
130 GILEAD SCIENCES INC 12,040 1,410 0.15%
131 POWERSHARES ETF TRUST 121,250 1,405 0.15%
132 SPDR INDEX SHS FDS 45,246 1,398 0.15%
133 CARDINAL HEALTH INC 16,351 1,368 0.14%
134 FACEBOOK INC 15,901 1,364 0.14%
135 VANGUARD INDEX FDS 14,925 1,352 0.14%
136 ARGO GROUP INTERNATIONAL 24,135 1,344 0.14%
137 HOME DEPOT INC 12,085 1,343 0.14%
138 INDEXIQ ETF TR 45,090 1,334 0.14%
139 SPDR INDEX SHS FDS 31,546 1,321 0.14%
140 ISHARES TR 20,620 1,309 0.14%
141 BLDRS INDEX FDS TR 37,168 1,308 0.14%
142 VANGUARD INDEX FDS 9,471 1,271 0.13%
143 Van Eck 54,725 1,269 0.13%
144 PIMCO ETF TR 12,530 1,267 0.13%
145 POWERSHARES ETF TRUST II 53,155 1,265 0.13%
146 VALEANT PHARMA INTL INC 5,685 1,263 0.13%
147 ISHARES MSCI EAFE SMALL CAP IDX FD 24,491 1,250 0.13%
148 SPDR SER TR 42,541 1,245 0.13%
149 POLARIS INDS INC 8,361 1,238 0.13%
150 HENRY JACK & ASSOC INC 19,099 1,236 0.13%
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