Dark
Light
System
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
401 DICKS SPORTING GOODS INC 2,760 137 0.02%
402 HUMANA INC 750 134 0.01%
403 NEW YORK TIMES CO 11,352 134 0.01%
404 HD SUPPLY HLDGS INCORPORATED 4,630 133 0.01%
405 M D C HLDGS INC COM 5,045 132 0.01%
406 EOG RES INC 1,800 131 0.01%
407 JACOBS ENGR GROUP INC 3,500 131 0.01%
408 SILICONWARE PRECISION INDS L 20,625 130 0.01%
409 SERVICENOW INC 1,855 129 0.01%
410 CARE COM INC 25,170 129 0.01%
411 COOPER COS INC 850 127 0.01%
412 WISDOMTREE TR 2,619 127 0.01%
413 AGILENT TECHNOLOGIES INC 3,665 126 0.01%
414 DEERE & CO 1,681 124 0.01%
415 CITIGROUPINC 2,471 123 0.01%
416 NVIDIA CORPORATION 5,000 123 0.01%
417 Ashland Inc New 1,225 123 0.01%
418 ENTERGY CORP NEW 1,800 117 0.01%
419 STURM RUGER & CO INC 2,000 117 0.01%
420 SCHWAB CHARLES CORP 4,054 116 0.01%
421 SALLY BEAUTY HLDGS INC 4,875 116 0.01%
422 OGE ENERGY CORP 4,220 115 0.01%
423 VANGUARD WHITEHALL FDS 1,820 114 0.01%
424 MERCURY SYS INC COM 7,100 113 0.01%
425 HORMEL FOODS CORP 1,779 113 0.01%
426 CAMDEN PROPERTY TRUS 1,500 111 0.01%
427 VANGUARD WORLD FD 900 110 0.01%
428 HESS CORP 2,180 109 0.01%
429 GENUINE PARTS CO 1,320 109 0.01%
430 SPDR S&P 600 SMALL CAP VALUE ETF 1,130 107 0.01%
431 WAL-MART STORES INC 1,651 107 0.01%
432 DIAGEO P L C 982 106 0.01%
433 CUMMINS INC 978 106 0.01%
434 NORDSTROM INC 1,471 105 0.01%
435 HALLIBURTON CO 2,965 105 0.01%
436 RYDEX ETF TRUST 2,191 105 0.01%
437 FIFTH THIRD BANCORP 5,575 105 0.01%
438 CUPUF 10,000 104 0.01%
439 VANGUARD INDEX FDS 1,266 103 0.01%
440 UNITED BANKSHARES INC WEST VA COM 2,700 103 0.01%
441 QUEST DIAGNOSTICS INC 1,620 100 0.01%
442 METTLER-TOLEDO 350 100 0.01%
443 NESTLE SA SPONSORED ADR REPSTG 1,334 100 0.01%
444 PLAINS ALL AMERN PIPELINE L 3,250 99 0.01%
445 SHIP FINANCE INTERNATIONAL L 6,000 98 0.01%
446 INDEXIQ ETF TR 4,007 98 0.01%
447 SOUTHWEST AIRLS CO 2,585 98 0.01%
448 ANTHEM INC 685 96 0.01%
449 KELLOGG CO 1,425 95 0.01%
450 HEALTHCARE TR AMER INC 3,818 94 0.01%
Page 9 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%
Page 1 of 19