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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
1 FACTORSHARES TR ISE CYBER SEC ADDED 15,700 396 0.05%
2 SUBARU CORP UNSPONSORED ADR 20 1 0.00%
3 VALEANT PHARMA INTL INC 5,299 945 0.11%
4 WELLS FARGO & CO PFD 8,480 215 0.02%
5 1822249EE 10 1 0.00%
6 2236899EE 20 3 0.00%
7 ABB LTD 225 4 0.00%
8 ABBOTT LABS 5,801 233 0.03%
9 ABBVIE INC 2,730 149 0.02%
10 ABENGOA SA 140 1 0.00%
11 ABERCROMBIE & FITCH CO 300 6 0.00%
12 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
13 ACE LTD 647 67 0.01%
14 ACTIVISION BLIZZARD INC 3,025 93 0.01%
15 ADOBE INC 149 12 0.00%
16 ADVANCE AUTO PARTS INC 1,551 294 0.03%
17 AEGON N V 340 2 0.00%
18 AERIE PHARMACEUTICALS INC COM 12,870 228 0.03%
19 AETNA INC NEW 94 10 0.00%
20 AFLAC INC 4,001 233 0.03%
21 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
22 AIR PRODS & CHEMS INC 176 22 0.00%
23 AIRCASTLE LTD 2,600 54 0.01%
24 AIRGAS INC 16,850 1,505 0.17%
25 AKAMAI TECHNOLOGIES INC 245 17 0.00%
26 ALIBABA GROUP HLDG LTD 341 20 0.00%
27 ALLEGHANY CORP 50 23 0.00%
28 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
29 ALLERGAN PLC 466 127 0.01%
30 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
31 ALLSTATE CORP 66 4 0.00%
32 ALLY FINL INC 315 6 0.00%
33 ALPHABET INC 1,075 686 0.08%
34 ALPHABET INC 625 380 0.04%
35 ALPS ETF TR 245 3 0.00%
36 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 19,470 408 0.05%
37 ALTERA CORPORATION 318 16 0.00%
38 ALTRIA GROUP INC 6,103 332 0.04%
39 AMADEUS IT GROUP S A ADS 36 2 0.00%
40 AMAZON COM INC 96 49 0.01%
41 AMC NETWORKS INC CL A 31 2 0.00%
42 AMEREN CORP 1,114 47 0.01%
43 AMERICA MOVIL SAB DE CV 500 8 0.00%
44 AMERICAN EQTY INVT LIFE HLD CO COM 42,970 1,002 0.12%
45 AMERICAN EXPRESS CO 1,490 110 0.01%
46 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.26%
47 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
48 AMERICAN TOWER CORP NEW 1,769 156 0.02%
49 AMERIPRISE FINL INC 8,108 885 0.10%
50 AMERISOURCEBERGEN CORP 2,724 259 0.03%
Page 1 of 19