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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
51 ISHARES US HEALTHCARE ETF 219,587 5,081 0.59%
52 VANGUARD INDEX FDS 64,049 4,916 0.57%
53 ISHARES TR 43,042 4,640 0.54%
54 COGNIZANT TECHNOLOGY SOLUTIO 73,875 4,625 0.54%
55 ISHARES TR 79,589 4,562 0.53%
56 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 54,583 4,546 0.53%
57 EXPEDIA INC DEL 38,126 4,487 0.52%
58 ISHARES TR 111,830 4,427 0.51%
59 BOOZ ALLEN HAMILTON HLDG COR 135,070 3,540 0.41%
60 ISHARES TR 29,538 3,429 0.40%
61 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
62 SPDR SER TR 46,229 3,336 0.39%
63 VANGUARD BD INDEX FDS 41,354 3,324 0.39%
64 PRESTIGE BRANDS HLDGS INC 72,410 3,270 0.38%
65 ROBERT HALF INTL INC 63,121 3,229 0.38%
66 VANGUARD CHARLOTTE FDS 60,090 3,181 0.37%
67 SPDR SER TR 124,719 3,103 0.36%
68 POWERSHARES ACTIVE MNG ETF T 127,147 3,057 0.36%
69 GLAXOSMITHKLINE PLC 73,798 2,838 0.33%
70 APPLE INC 25,372 2,799 0.33%
71 CORNING INC 162,309 2,779 0.32%
72 ISHARES TRUST CMBS ETF 53,300 2,759 0.32%
73 UNIVERSAL HLTH SVCS INC 21,150 2,640 0.31%
74 PIMCO ETF TR 27,425 2,595 0.30%
75 FACTSET RESH SYS INC 15,750 2,517 0.29%
76 ISHARES TR 29,142 2,477 0.29%
77 FOOT LOCKER INC 34,405 2,476 0.29%
78 JOHNSON & JOHNSON 26,409 2,465 0.29%
79 EXXON MOBIL CORP 32,761 2,436 0.28%
80 FIRST REP BK SAN FRANCISCO C 37,670 2,365 0.27%
81 VANGUARD INDEX FDS 13,396 2,354 0.27%
82 F5 NETWORKS INC 20,090 2,326 0.27%
83 ANSYS 26,178 2,307 0.27%
84 ARCH CAP GROUP LTD 31,090 2,284 0.27%
85 ICON PLC 31,820 2,258 0.26%
86 AMERICAN FINL GROUP INC OHIO 32,555 2,243 0.26%
87 ASPEN TECHNOLOGY COM USD0.10 58,175 2,205 0.26%
88 EXTRA SPACE STORAGE INC 28,545 2,203 0.26%
89 APTARGROUP INC 32,917 2,171 0.25%
90 HENRY SCHEIN INC 15,622 2,073 0.24%
91 ISHARES 7-10 YEAR TREASURY BOND ETF 19,208 2,072 0.24%
92 AMPHENOL CORP NEW 40,600 2,069 0.24%
93 CENTENE CORP DEL 37,920 2,056 0.24%
94 TRANSDIGM GROUP INC 9,645 2,049 0.24%
95 EAST WEST BANCORP INC 52,825 2,030 0.24%
96 SINCLAIR BROADCAST GROUP INC 80,155 2,030 0.24%
97 TORCHMARK CORP COM 35,850 2,022 0.24%
98 LIGAND PHARMACEUTICALS INC 23,590 2,020 0.23%
99 RITCHIE BROS AUCTIONEERS 76,695 1,985 0.23%
100 SPDR SERIES TRUST 64,391 1,965 0.23%
Page 2 of 19