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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
1 UNITEDHEALTH GROUP INC 175,079 20,311 2.36%
2 CVS HEALTH CORP 173,831 16,771 1.95%
3 AMERICAN INTL GROUP INC 264,373 15,022 1.75%
4 MICROSOFT CORP 338,354 14,976 1.74%
5 PNC FINL SVCS GROUP INC 167,685 14,957 1.74%
6 JPMORGAN CHASE & CO 240,334 14,653 1.70%
7 NORTHROP GRUMMAN CORP 87,326 14,492 1.68%
8 MOODYS CORP 143,517 14,093 1.64%
9 KROGER CO 388,571 14,016 1.63%
10 SUNCOR ENERGY INC NEW 508,431 13,585 1.58%
11 LOWES COS INC 195,838 13,497 1.57%
12 CISCO SYS INC 510,172 13,392 1.56%
13 BOEING CO 102,101 13,370 1.55%
14 ISHARES RUSSELL 1000 ETF 122,041 13,064 1.52%
15 CELGENE CORP 116,995 12,655 1.47%
16 MEDTRONIC PLC 183,839 12,306 1.43%
17 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.42%
18 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.38%
19 MASTERCARD INCORPORATED 127,654 11,504 1.34%
20 PEPSICO INC 119,883 11,305 1.31%
21 ACCENTURE PLC IRELAND 113,952 11,197 1.30%
22 FISERV INC 127,363 11,031 1.28%
23 WHIRLPOOL CORP 73,818 10,870 1.26%
24 ISHARES TR 69,462 10,806 1.26%
25 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
26 ROSS STORES INC 190,562 9,237 1.07%
27 VERISIGN INC 129,376 9,129 1.06%
28 DOW CHEM CO 212,499 9,010 1.05%
29 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
30 WESTROCK CO 170,985 8,795 1.02%
31 GOLDMAN SACHS GROUP INC 50,421 8,761 1.02%
32 ORACLE CORP 240,294 8,679 1.01%
33 SELECT SECTOR SPDR TR 365,970 8,293 0.96%
34 HCA HOLDINGS INC 107,140 8,288 0.96%
35 DBX ETF TR 313,686 8,181 0.95%
36 VOYA FINANCIAL INC 206,011 7,987 0.93%
37 CAPITAL ONE FINL CORP 106,485 7,722 0.90%
38 HILTON WORLDWIDE 330,624 7,585 0.88%
39 EQUIFAX INC 77,380 7,520 0.87%
40 ISHARES TR 78,759 7,325 0.85%
41 VANGUARD INDEX FDS 95,330 7,201 0.84%
42 SCHLUMBERGER LTD 98,483 6,792 0.79%
43 INTUIT 76,451 6,785 0.79%
44 Adt Corp 223,652 6,687 0.78%
45 SPDR S&P 500 ETF TR 34,269 6,567 0.76%
46 SPDR SERIES TRUST 170,882 6,094 0.71%
47 SELECT SECTOR SPDR TR 147,190 5,814 0.68%
48 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.67%
49 Ishares - Japan 487,176 5,568 0.65%
50 ANALOG DEVICES INC 95,624 5,394 0.63%
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