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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 CISCO SYS INC 510,172 13,392 1.56%
2 SUNCOR ENERGY INC NEW 508,431 13,585 1.58%
3 Ishares - Japan 487,176 5,568 0.65%
4 KROGER CO 388,571 14,016 1.63%
5 SELECT SECTOR SPDR TR 365,970 8,293 0.96%
6 MICROSOFT CORP 338,354 14,976 1.74%
7 HILTON WORLDWIDE 330,624 7,585 0.88%
8 DBX ETF TR 313,686 8,181 0.95%
9 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
10 JPMORGAN CHASE & CO 240,334 14,653 1.70%
11 ORACLE CORP 240,294 8,679 1.01%
12 Adt Corp 223,652 6,687 0.78%
13 ISHARES US HEALTHCARE ETF 219,587 5,081 0.59%
14 DOW CHEM CO 212,499 9,010 1.05%
15 VOYA FINANCIAL INC 206,011 7,987 0.93%
16 LOWES COS INC 195,838 13,497 1.57%
17 ROSS STORES INC 190,562 9,237 1.07%
18 MEDTRONIC PLC 183,839 12,306 1.43%
19 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.38%
20 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
21 CVS HEALTH CORP 173,831 16,771 1.95%
22 WESTROCK CO 170,985 8,795 1.02%
23 SPDR SERIES TRUST 170,882 6,094 0.71%
24 OCH-ZIFF CAP MGMT GROUP CL A SHS 169,205 1,477 0.17%
25 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
26 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
27 CORNING INC 162,309 2,779 0.32%
28 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.42%
29 SELECT SECTOR SPDR TR 147,190 5,814 0.68%
30 MOODYS CORP 143,517 14,093 1.64%
31 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.41%
32 VERISIGN INC 129,376 9,129 1.06%
33 MASTERCARD INCORPORATED 127,654 11,504 1.34%
34 POWERSHARES ETF TRUST 127,454 1,338 0.16%
35 FISERV INC 127,363 11,031 1.28%
36 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.36%
37 SPDR SER TR 124,719 3,103 0.36%
38 ISHARES RUSSELL 1000 ETF 122,041 13,064 1.52%
39 PEPSICO INC 119,883 11,305 1.31%
40 CELGENE CORP 116,995 12,655 1.47%
41 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
42 ISHARES TR 111,830 4,427 0.51%
43 HCA HOLDINGS INC 107,140 8,288 0.96%
44 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
45 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
46 BOEING CO 102,101 13,370 1.55%
47 SCHLUMBERGER LTD 98,483 6,792 0.79%
48 ANALOG DEVICES INC 95,624 5,394 0.63%
49 VANGUARD INDEX FDS 95,330 7,201 0.84%
50 BIOMED REALTY TRUST INC 89,190 1,782 0.21%
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