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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 iShares Mortgage Real Estate C 20,000 199 0.02%
2 ZOETIS INC 3,477 143 0.02%
3 YUM BRANDS INC 1,795 144 0.02%
4 YOUKU TUDOU INC 200 4 0.00%
5 YELP INC 5 0 0.00%
6 YAHOO INC 27 1 0.00%
7 XCEL ENERGY INC 1,000 35 0.00%
8 West Corp 500 11 0.00%
9 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
10 WR GRACE & CO 20,160 1,876 0.22%
11 WP GLIMCHER IN COM 14 0 0.00%
12 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.09%
13 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
14 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.11%
15 WISDOMTREE TR 33,579 1,426 0.17%
16 WISDOMTREE TR 579 32 0.00%
17 WISDOMTREE TR 7,800 426 0.05%
18 WISDOMTREE TR 3,916 208 0.02%
19 WISDOMTREE TR 10,929 736 0.09%
20 WISDOMTREE TR 110 8 0.00%
21 WISDOMTREE TR 29,831 1,062 0.12%
22 WISDOMTREE TR 13,871 464 0.05%
23 WISDOMTREE TR 2,619 127 0.01%
24 WISDOMTREE TR 135 5 0.00%
25 WISDOMTREE TR 4,290 270 0.03%
26 WILLIAMS SONOMA INC 3,701 283 0.03%
27 WILLIAMS COS INC DEL 15,810 583 0.07%
28 WHOLE FOODS MKT INC 388 12 0.00%
29 WHITING PETE CORP NEW 50 1 0.00%
30 WHIRLPOOL CORP 73,818 10,870 1.26%
31 WEYERHAEUSER CO 1,511 41 0.00%
32 WESTROCK CO 170,985 8,795 1.02%
33 WESTPAC BKG CORP 20 0 0.00%
34 WESTERN UN CO 1,000 18 0.00%
35 WESTERN DIGITAL CORP 108 9 0.00%
36 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
37 WELLS FARGO & CO NEW 10,120 520 0.06%
38 WEC ENERGY GROUP INC 391 20 0.00%
39 WEATHERFORD INTL PLC 491 4 0.00%
40 WASTE MGMT INC DEL 1,092 54 0.01%
41 WASHINGTON FED INC 68,695 1,563 0.18%
42 WALGREENS BOOTS ALLIANCE INC 2,961 246 0.03%
43 WAL-MART STORES INC 1,556 101 0.01%
44 Vinci SA - ADR 32 1 0.00%
45 Veolia Environnement 2,000 45 0.01%
46 Velocityshares 3x Lng 850 9 0.00%
47 Valeo SA ADR 59 4 0.00%
48 VOYA FINANCIAL INC 206,011 7,987 0.93%
49 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 200 5 0.00%
50 VODAFONE GROUP PLC NEW 577 18 0.00%
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