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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 ISHARES TR 38,627 4,246 0.45%
102 EXTRA SPACE STORAGE INC 38,525 2,513 0.26%
103 TEGNA INC 38,152 1,224 0.13%
104 EXPEDIA INC DEL 38,026 4,158 0.44%
105 FIRST REP BK SAN FRANCISCO C 37,985 2,394 0.25%
106 EXXON MOBIL CORP 37,923 3,155 0.33%
107 CENTENE CORP DEL 37,645 3,027 0.32%
108 ISHARES TR 37,360 1,020 0.11%
109 BLDRS INDEX FDS TR 37,168 1,308 0.14%
110 RUSPETRO PLC 37,000 6 0.00%
111 ALLIANCE DATA SYSTEMS CORP 36,733 10,724 1.13%
112 Deutsche Telekom AG ADR 36,386 626 0.07%
113 TORCHMARK CORP COM 36,386 2,118 0.22%
114 GENERAL ELECTRIC CO 35,744 950 0.10%
115 SPDR S&P 500 ETF TR 35,523 7,313 0.77%
116 LANNET INC COM NEW 35,175 2,091 0.22%
117 FOOT LOCKER INC 34,405 2,305 0.24%
118 SPDR INDEX SHS FDSDJ GLB RL ES ETF 33,858 1,551 0.16%
119 WISDOMTREE TR 33,825 1,468 0.15%
120 AMERICAN FINL GROUP INC OHIO 33,210 2,160 0.23%
121 ICON PLC 32,975 2,219 0.23%
122 APTARGROUP INC 32,972 2,103 0.22%
123 LINCOLN ELEC HLDGS INC 32,710 1,992 0.21%
124 SPDR SSGA MULTI-ASSET REAL RETURN ETF 32,532 841 0.09%
125 CROCS INC 32,000 471 0.05%
126 SPDR INDEX SHS FDS 31,546 1,321 0.14%
127 MARKET VECTORS ETF TR 31,380 859 0.09%
128 ARCH CAP GROUP LTD 31,255 2,093 0.22%
129 PURETECH HEALTH PLC 31,000 84 0.01%
130 MASCO CORP 30,529 814 0.09%
131 ISHARES TR 29,551 749 0.08%
132 ISHARES TR 29,453 1,154 0.12%
133 COCA COLA CO 29,438 1,155 0.12%
134 POWERSHARES N/C 6/4/18 46138E636 28,846 760 0.08%
135 ISHARES TR 28,445 718 0.08%
136 PACKAGING CORP AMER 26,990 1,687 0.18%
137 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 26,588 1,135 0.12%
138 ANSYS 26,533 2,421 0.26%
139 ISHARES TR 26,438 3,059 0.32%
140 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 25,944 814 0.09%
141 PORTLAND GEN ELEC CO 25,564 848 0.09%
142 JOHNSON & JOHNSON 25,446 2,480 0.26%
143 ISHARES INC 25,155 1,208 0.13%
144 INTEL CORP 24,994 760 0.08%
145 FIRST TR EXCHANGE TRADED FD 24,907 283 0.03%
146 POWERSHARES ETF TR II 24,756 360 0.04%
147 APPLE INC 24,648 3,091 0.33%
148 ISHARES MSCI EAFE SMALL CAP IDX FD 24,491 1,250 0.13%
149 ISHARES 24,152 663 0.07%
150 ARGO GROUP INTERNATIONAL 24,135 1,344 0.14%
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