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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
101 LIGAND PHARMACEUTICALS INC 23,590 2,020 0.22%
102 RITCHIE BROS AUCTIONEERS 76,695 1,985 0.22%
103 SPDR SERIES TRUST 64,391 1,965 0.22%
104 ISHARES TR 15,699 1,957 0.21%
105 CORE LABORATORIES N V 19,538 1,950 0.21%
106 GENERAL ELECTRIC CO 75,722 1,910 0.21%
107 Spdr Ser Tr Nuveen Barcl 78,258 1,906 0.21%
108 CROWN CASTLE INTL CORP NEW 24,082 1,899 0.21%
109 BRIGHTCOVE INC COM 384,259 1,891 0.21%
110 FACEBOOK INC 20,911 1,880 0.21%
111 ISHARES TR 17,937 1,880 0.21%
112 WR GRACE & CO 20,160 1,876 0.21%
113 HUNTINGTON INGALLS INDS INC 17,245 1,848 0.20%
114 WATERS CORP 15,610 1,845 0.20%
115 PIMCO ETF TR 18,290 1,843 0.20%
116 CIMAREX ENERGY 17,810 1,825 0.20%
117 ISHARES TR 16,927 1,801 0.20%
118 SKYWORKS SOLUTIONS INC 21,380 1,800 0.20%
119 BIOMED REALTY TRUST INC 89,190 1,782 0.20%
120 GNC HLDGS INC 43,795 1,770 0.19%
121 INDEXIQ ETF TR 60,349 1,738 0.19%
122 PROCTER AND GAMBLE CO 23,999 1,727 0.19%
123 LINCOLN ELEC HLDGS INC 32,735 1,716 0.19%
124 LEGG MASON INC 40,780 1,697 0.19%
125 ISHARES TR 20,084 1,688 0.19%
126 CHEVRON CORP NEW 21,055 1,661 0.18%
127 NETFLIX INC 15,959 1,648 0.18%
128 VANGUARD INDEX FDS 19,593 1,631 0.18%
129 VANGUARD SCOTTSDALE FDS 19,019 1,625 0.18%
130 PACKAGING CORP AMER 26,970 1,623 0.18%
131 HOME DEPOT INC 14,026 1,620 0.18%
132 EAGLE BANCORP INC MD 35,370 1,609 0.18%
133 WASHINGTON FED INC 68,695 1,563 0.17%
134 EVERBANK FINL CORP COM 79,495 1,534 0.17%
135 VANGUARD INTL EQUITY INDEX F 28,425 1,526 0.17%
136 AIRGAS INC 16,850 1,505 0.17%
137 OCH-ZIFF CAP MGMT GROUP CL A SHS 169,205 1,477 0.16%
138 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 26,390 1,472 0.16%
139 LANNET INC COM NEW 35,175 1,460 0.16%
140 ISHARES TR 13,307 1,453 0.16%
141 WISDOMTREE TR 33,579 1,426 0.16%
142 TESORO CORP 14,635 1,423 0.16%
143 GILEAD SCIENCES INC 14,333 1,407 0.15%
144 ARGO GROUP INTERNATIONAL 24,348 1,378 0.15%
145 POWERSHARES ETF TRUST 127,454 1,338 0.15%
146 COCA COLA CO 32,950 1,322 0.15%
147 CARDINAL HEALTH INC 17,197 1,321 0.14%
148 BERKSHIRE HATHAWAY INC DEL 10,000 1,304 0.14%
149 SPDR SER TR 46,920 1,295 0.14%
150 EQUITY RESIDENTIAL 17,174 1,290 0.14%
Page 3 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
801 YAHOO INC 27 1 0.00%
802 IQ Merger Arbitrage Etc 21 1 0.00%
803 1822249EE 10 1 0.00%
804 ENGILITY HLDGS INC NEW COM 33 1 0.00%
805 TESLA INC 2 1 0.00%
806 CK HUTCHISON HLDGS LTD ADR 79 1 0.00%
807 BROOKFIELD ASSET MGMT INC 42 1 0.00%
808 ENSCO PLC 75 1 0.00%
809 MOLSON COORS BREWING CO 14 1 0.00%
810 BOC Hong Kong Holdings Ltd ADR 19 1 0.00%
811 BNP PARIBAS SPONSORED ADR 38 1 0.00%
812 SMITH & NEPHEW PLC 25 1 0.00%
813 PRANA BIOTECH 1,600 1 0.00%
814 Swedbank AB ADR OTC 58 1 0.00%
815 IMMUNOGEN INC 104 1 0.00%
816 HCC INSURANCE HOLDINGS INC 11 1 0.00%
817 BASF SE 7 1 0.00%
818 QORVO INC 20 1 0.00%
819 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 25 1 0.00%
820 AXA SA 56 1 0.00%
821 LIBERTY BROADBAND-C 11 1 0.00%
822 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 39 1 0.00%
823 ATLAS COPCO SP ADR B NEW 67 1 0.00%
824 ASTRAZENECA PLC 18 1 0.00%
825 Asahi Glass Co ADR 234 1 0.00%
826 RELX PLC 60 1 0.00%
827 Argonaut Gold Inc 522 1 0.00%
828 Chubb Corporation 6 1 0.00%
829 Fannie Mae 340 1 0.00%
830 ABENGOA SA 140 1 0.00%
831 GABELLI GLB SML & MD CP VAL TR 138 1 0.00%
832 Liberty Ventures 15 1 0.00%
833 GULF KEYSTONE PETE ORD 1,400 1 0.00%
834 Liberty Media Ser A 22 1 0.00%
835 ROYAL CARIBBEAN GROUP 14 1 0.00%
836 Deutsche Boerse AG Unsp ADR 61 1 0.00%
837 Vinci SA - ADR 32 1 0.00%
838 DISCOVERY COMMUNICATNS NEW 50 1 0.00%
839 NOW INC 56 1 0.00%
840 CREDIT SUISSE GROUP 39 1 0.00%
841 COPA HOLDINGS SA 18 1 0.00%
842 LO-JACK CORP 100 0 0.00%
843 POWERSHARES ETF TRUST 1 0 0.00%
844 LG DISPLAY CO LTD 24 0 0.00%
845 LIBERTY ALL STAR EQUITY FD 35 0 0.00%
846 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
847 ASZP 13 0 0.00%
848 LIBERTY GLOBAL PLC 5 0 0.00%
849 INTERPUBLIC GROUP COS INC 18 0 0.00%
850 LIBERTY GLOBAL PLC 5 0 0.00%
Page 17 of 19