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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
51 ANALOG DEVICES INC 98,096 5,534 0.61%
52 E M C CORP MASS COM 227,362 5,493 0.60%
53 ISHARES US HEALTHCARE ETF 219,587 5,081 0.56%
54 VANGUARD INDEX FDS 64,049 4,916 0.54%
55 ISHARES TR 43,042 4,640 0.51%
56 COGNIZANT TECHNOLOGY SOLUTIO 73,875 4,625 0.51%
57 ISHARES TR 79,589 4,562 0.50%
58 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 54,583 4,546 0.50%
59 EXPEDIA INC DEL 38,126 4,487 0.49%
60 ISHARES TR 111,830 4,427 0.49%
61 GLAXOSMITHKLINE PLC 92,282 3,548 0.39%
62 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.39%
63 ISHARES TR 29,538 3,429 0.38%
64 APPLE INC 30,522 3,367 0.37%
65 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.37%
66 SPDR SER TR 46,229 3,336 0.37%
67 VANGUARD BD INDEX FDS 41,354 3,324 0.36%
68 PRESTIGE BRANDS HLDGS INC 72,410 3,270 0.36%
69 ROBERT HALF INTL INC 63,121 3,229 0.35%
70 VANGUARD CHARLOTTE FDS 60,090 3,181 0.35%
71 SPDR SER TR 124,719 3,103 0.34%
72 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.34%
73 PEGASYSTEMS INC 121,940 3,001 0.33%
74 EXXON MOBIL CORP 37,675 2,801 0.31%
75 CORNING INC 162,309 2,779 0.30%
76 ISHARES TRUST CMBS ETF 53,300 2,759 0.30%
77 UNIVERSAL HLTH SVCS INC 21,150 2,640 0.29%
78 JOHNSON & JOHNSON 28,021 2,616 0.29%
79 PIMCO ETF TR 27,425 2,595 0.28%
80 FACTSET RESH SYS INC 15,750 2,517 0.28%
81 ISHARES TR 29,142 2,477 0.27%
82 FOOT LOCKER INC 34,405 2,476 0.27%
83 FIRST REP BK SAN FRANCISCO C 37,670 2,365 0.26%
84 VANGUARD INDEX FDS 13,396 2,354 0.26%
85 F5 NETWORKS INC 20,090 2,326 0.26%
86 ANSYS 26,178 2,307 0.25%
87 ARCH CAP GROUP LTD 31,090 2,284 0.25%
88 ICON PLC 31,820 2,258 0.25%
89 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.25%
90 ASPEN TECHNOLOGY COM USD0.10 58,175 2,205 0.24%
91 EXTRA SPACE STORAGE INC 28,545 2,203 0.24%
92 APTARGROUP INC 32,917 2,171 0.24%
93 HENRY SCHEIN INC 15,622 2,073 0.23%
94 ISHARES 7-10 YEAR TREASURY BOND ETF 19,208 2,072 0.23%
95 AMPHENOL CORP NEW 40,600 2,069 0.23%
96 CENTENE CORP DEL 37,920 2,056 0.23%
97 TRANSDIGM GROUP INC 9,645 2,049 0.22%
98 SINCLAIR BROADCAST GROUP INC 80,155 2,030 0.22%
99 EAST WEST BANCORP INC 52,825 2,030 0.22%
100 TORCHMARK CORP COM 35,850 2,022 0.22%
Page 2 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 15,699 1,957 0.23%
102 CORE LABORATORIES N V 19,538 1,950 0.23%
103 CROWN CASTLE INTL CORP NEW 24,082 1,899 0.22%
104 ISHARES TR 17,937 1,880 0.22%
105 WR GRACE & CO 20,160 1,876 0.22%
106 HUNTINGTON INGALLS INDS INC 17,245 1,848 0.21%
107 PIMCO ETF TR 18,290 1,843 0.21%
108 CIMAREX ENERGY 17,810 1,825 0.21%
109 ISHARES TR 16,927 1,801 0.21%
110 SKYWORKS SOLUTIONS INC 21,380 1,800 0.21%
111 BIOMED REALTY TRUST INC 89,190 1,782 0.21%
112 GNC HLDGS INC 43,795 1,770 0.21%
113 INDEXIQ ETF TR 60,349 1,738 0.20%
114 LINCOLN ELEC HLDGS INC 32,735 1,716 0.20%
115 LEGG MASON INC 40,780 1,697 0.20%
116 ISHARES TR 20,084 1,688 0.20%
117 NETFLIX INC 15,959 1,648 0.19%
118 VANGUARD INDEX FDS 19,593 1,631 0.19%
119 VANGUARD SCOTTSDALE FDS 19,019 1,625 0.19%
120 PACKAGING CORP AMER 26,970 1,623 0.19%
121 EAGLE BANCORP INC MD 35,370 1,609 0.19%
122 PROCTER AND GAMBLE CO 21,799 1,568 0.18%
123 HOME DEPOT INC 13,544 1,564 0.18%
124 WASHINGTON FED INC 68,695 1,563 0.18%
125 EVERBANK FINL CORP COM 79,495 1,534 0.18%
126 VANGUARD INTL EQUITY INDEX F 28,425 1,526 0.18%
127 AIRGAS INC 16,850 1,505 0.17%
128 OCH-ZIFF CAP MGMT GROUP CL A SHS 169,205 1,477 0.17%
129 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 26,390 1,472 0.17%
130 LANNET INC COM NEW 35,175 1,460 0.17%
131 ISHARES TR 13,307 1,453 0.17%
132 WISDOMTREE TR 33,579 1,426 0.17%
133 TESORO CORP 14,635 1,423 0.17%
134 GILEAD SCIENCES INC 14,333 1,407 0.16%
135 FACEBOOK INC 15,455 1,389 0.16%
136 ARGO GROUP INTERNATIONAL 24,348 1,378 0.16%
137 POWERSHARES ETF TRUST 127,454 1,338 0.16%
138 CARDINAL HEALTH INC 17,197 1,321 0.15%
139 SPDR SER TR 46,920 1,295 0.15%
140 EQUITY RESIDENTIAL 17,174 1,290 0.15%
141 HENRY JACK & ASSOC INC 18,166 1,265 0.15%
142 FTI CONSULTING INC 30,165 1,252 0.15%
143 SPDR INDEX SHS FDSDJ GLB RL ES ETF 27,701 1,251 0.15%
144 PIONEER DIVERSIFIED HIGH INC 81,891 1,210 0.14%
145 COCA COLA CO 30,140 1,209 0.14%
146 REPLIGEN CORP COM 43,355 1,207 0.14%
147 ISHARES TR 6,217 1,198 0.14%
148 ISHARES TR 30,713 1,186 0.14%
149 DISNEY WALT CO 11,582 1,184 0.14%
150 VANGUARD INDEX FDS 12,126 1,180 0.14%
Page 3 of 19