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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 (2015Q3)
Original 13F HR (0001080628-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
901 APTARGROUP INC 32,917 2,171 0.24%
902 COCA COLA CO 32,950 1,322 0.15%
903 WISDOMTREE TR 33,579 1,426 0.16%
904 SPDR S&P 500 ETF TR 34,269 6,567 0.72%
905 FOOT LOCKER INC 34,405 2,476 0.27%
906 Liquidmetal Technologies Inc 35,000 3 0.00%
907 LANNET INC 35,175 1,460 0.16%
908 EAGLE BANCORP INC MD 35,370 1,609 0.18%
909 INTEL CORP 35,643 1,074 0.12%
910 Deutsche Telekom AG ADR 35,690 633 0.07%
911 TORCHMARK CORP COM 35,850 2,022 0.22%
912 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.04%
913 RUSPETRO PLC 37,000 3 0.00%
914 ISHARES TR 37,360 918 0.10%
915 FIRST REP BK SAN FRANCISCO C 37,670 2,365 0.26%
916 EXXON MOBIL CORP 37,675 2,801 0.31%
917 ENTEGRIS INC 37,708 497 0.05%
918 CENTENE CORP DEL 37,920 2,056 0.23%
919 EXPEDIA INC DEL 38,126 4,487 0.49%
920 TEGNA INC 39,262 879 0.10%
921 UMC 39,350 64 0.01%
922 AMPHENOL CORP NEW 40,600 2,069 0.23%
923 LEGG MASON INC 40,780 1,697 0.19%
924 VANGUARD BD INDEX FDS 41,354 3,324 0.36%
925 CYS INVTS INC COM 41,547 302 0.03%
926 AMERICAN EQTY INVT LIFE HLD 42,970 1,002 0.11%
927 ISHARES TR 43,042 4,640 0.51%
928 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 43,231 177 0.02%
929 REPLIGEN CORP COM 43,355 1,207 0.13%
930 GNC HLDGS INC 43,795 1,770 0.19%
931 CROCS INC 44,000 569 0.06%
932 POWERSHARES N/C 6/4/18 46138E636 44,106 1,131 0.12%
933 SPDR SER TR 46,229 3,336 0.37%
934 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.37%
935 SPDR SER TR 46,920 1,295 0.14%
936 GOLDMAN SACHS GROUP INC 50,490 8,773 0.96%
937 EAST WEST BANCORP INC 52,825 2,030 0.22%
938 ISHARES TR 53,300 2,759 0.30%
939 ISHARES TR 54,583 4,546 0.50%
940 ASPEN TECHNOLOGY INC 58,175 2,205 0.24%
941 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
942 RELM WIRELESS CORP 60,000 264 0.03%
943 VANGUARD CHARLOTTE FDS 60,090 3,181 0.35%
944 INDEXIQ ETF TR 60,349 1,738 0.19%
945 ROBERT HALF INTL INC 63,121 3,229 0.35%
946 VANGUARD INDEX FDS 64,049 4,916 0.54%
947 SPDR SERIES TRUST 64,391 1,965 0.22%
948 WASHINGTON FED INC 68,695 1,563 0.17%
949 ISHARES TR 69,462 10,806 1.19%
950 PRESTIGE CONSMR HEALTHCARE I 72,410 3,270 0.36%
Page 19 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
2 CVS HEALTH CORP 173,831 16,771 1.95%
3 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
4 MICROSOFT CORP 338,354 14,976 1.74%
5 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
6 JPMORGAN CHASE & CO 240,334 14,653 1.70%
7 NORTHROP GRUMMAN CORP 87,326 14,492 1.68%
8 MOODYS CORP 143,517 14,093 1.64%
9 KROGER CO 388,571 14,016 1.63%
10 SUNCOR ENERGY INC NEW 508,431 13,585 1.58%
11 LOWES COS INC 195,838 13,497 1.57%
12 CISCO SYS INC 510,172 13,392 1.56%
13 BOEING CO 102,101 13,370 1.55%
14 ISHARES TR 122,041 13,064 1.52%
15 CELGENE CORP 116,995 12,655 1.47%
16 MEDTRONIC PLC 183,839 12,306 1.43%
17 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.42%
18 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.38%
19 MASTERCARD INCORPORATED 127,654 11,504 1.34%
20 PEPSICO INC 119,883 11,305 1.31%
21 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
22 FISERV INC 127,363 11,031 1.28%
23 WHIRLPOOL CORP 73,818 10,870 1.26%
24 ISHARES TR 69,462 10,806 1.26%
25 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
26 ROSS STORES INC 190,562 9,237 1.07%
27 VERISIGN 129,376 9,129 1.06%
28 DOW CHEM CO 212,499 9,010 1.05%
29 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
30 WESTROCK CO 170,985 8,795 1.02%
31 GOLDMAN SACHS GROUP INC 50,421 8,761 1.02%
32 ORACLE CORP 240,294 8,679 1.01%
33 SELECT SECTOR SPDR TR 365,970 8,293 0.96%
34 HCA HEALTHCARE INC 107,140 8,288 0.96%
35 DBX ETF TR 313,686 8,181 0.95%
36 VOYA FINANCIAL INC 206,011 7,987 0.93%
37 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
38 HILTON WORLDWIDE 330,624 7,585 0.88%
39 EQUIFAX INC 77,380 7,520 0.87%
40 ISHARES TR 78,759 7,325 0.85%
41 VANGUARD INDEX FDS 95,330 7,201 0.84%
42 SCHLUMBERGER LTD 98,483 6,792 0.79%
43 INTUIT 76,451 6,785 0.79%
44 Adt Corp 223,652 6,687 0.78%
45 SPDR S&P 500 ETF TR 34,269 6,567 0.76%
46 SPDR SERIES TRUST 170,882 6,094 0.71%
47 SELECT SECTOR SPDR TR 147,190 5,814 0.68%
48 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
49 Ishares - Japan 487,176 5,568 0.65%
50 ANALOG DEVICES INC 95,624 5,394 0.63%
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