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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 ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 DIGITAL RLTY TR INC 1 0 0.00%
3 VESTAS WIND SYS AS SHS 1 0 0.00%
4 POWERSHARES ETF TRUST 1 0 0.00%
5 TIFFANY 1 0 0.00%
6 GAP 1 0 0.00%
7 OTELCO INC 1 0 0.00%
8 NEWS CORP CL A 1 0 0.00%
9 VAN KAMPEN INVT GRADE 1 0 0.00%
10 SONY GROUP CORP 2 0 0.00%
11 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
12 ECOLAB INC 2 0 0.00%
13 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
14 TESLA INC 2 1 0.00%
15 VERITIV CORP 2 0 0.00%
16 TWITTER INC 3 0 0.00%
17 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
18 PARKER HANNIFIN CORP 3 0 0.00%
19 SAFEGUARD SCIENTIFICS INC COM NEW 3 0 0.00%
20 CNOOC LTD 3 0 0.00%
21 SOUTH32 LTD ADR 4 0 0.00%
22 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
23 LIBERTY GLOBAL PLC 5 0 0.00%
24 NEUROMETRIX INC 5 0 0.00%
25 YELP INC 5 0 0.00%
26 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
27 LIBERTY GLOBAL PLC 5 0 0.00%
28 Kyocera Corp 6 0 0.00%
29 FIRST BANCORP P R COM NEW 6 0 0.00%
30 Chubb Corporation 6 1 0.00%
31 DEUTSCHE BANK AG 7 0 0.00%
32 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
33 BASF SE 7 1 0.00%
34 BARRICK GOLD CORP 7 0 0.00%
35 CANON INC 8 0 0.00%
36 CARNIVAL CORP 8 0 0.00%
37 LUMEN TECHNOLOGIES INC 8 0 0.00%
38 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
39 CISCO SYS INC 10 0 0.00%
40 HERCULES CAPITAL INC 10 0 0.00%
41 UNDER ARMOUR INC 10 1 0.00%
42 1822249EE 10 1 0.00%
43 BHP GROUP LTD 10 0 0.00%
44 Mitsubishi Corp - ADR 10 0 0.00%
45 IROBOT CORP 10 0 0.00%
46 HONDA MOTOR LTD 10 0 0.00%
47 LIBERTY BROADBAND-C 11 1 0.00%
48 HCC INSURANCE HOLDINGS INC 11 1 0.00%
49 VMWARE INC 13 1 0.00%
50 ASZP 13 0 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
551 PHILLIPS 66 250 19 0.00%
552 SHAW COMMUNICATIONS INC 1,000 19 0.00%
553 SYNGENTA AG 304 19 0.00%
554 STANDEX INTL CORP 236 18 0.00%
555 WESTERN UN CO 1,000 18 0.00%
556 VODAFONE GROUP PLC NEW 577 18 0.00%
557 VALERO ENERGY CORP NEW 301 18 0.00%
558 MEDNAX INC 235 18 0.00%
559 THERMO FISHER SCIENTIFIC INC 150 18 0.00%
560 PETROLEO BRASILEIRO SA PETRO 4,015 17 0.00%
561 CODGF 400 17 0.00%
562 GENERAL MLS INC 294 17 0.00%
563 AKAMAI TECHNOLOGIES INC 245 17 0.00%
564 ONEOK PARTNERS LP 597 17 0.00%
565 ROGERS COMMUNICATIONS INC 500 17 0.00%
566 OMNICOM GROUP INC 251 17 0.00%
567 SPOK HLDGS INC COM 1,000 16 0.00%
568 ISHARES TR 170 16 0.00%
569 INTL PAPER CO 433 16 0.00%
570 ALTERA CORPORATION 318 16 0.00%
571 ROCHE HOLDING LTD SPONSORED 448 15 0.00%
572 SVB FINL GROUP 130 15 0.00%
573 STERICYCLE INC 105 15 0.00%
574 DIEBOLD NXDF INC 500 15 0.00%
575 D R HORTON INC 515 15 0.00%
576 INVESCO LTD 493 15 0.00%
577 NEOGEN CORP COM 330 15 0.00%
578 RPM INTL INC 350 15 0.00%
579 HARMAN INTL INDS INC COM 150 14 0.00%
580 SIGNATURE BANK 100 14 0.00%
581 COMPANHIA SIDERURGICA NACION 15,122 14 0.00%
582 LKQ CORP 480 14 0.00%
583 ATTUNITY LTD 1,000 14 0.00%
584 CME GROUP INC 150 14 0.00%
585 NORTHERN TRUST 205 14 0.00%
586 CSX CORP 514 14 0.00%
587 IPSEF 205 13 0.00%
588 SPDR S&P 600 SMALL CAP GROWTH ETF 75 13 0.00%
589 MANNKIND CORP. 4,000 13 0.00%
590 EATON CORP PLC 252 13 0.00%
591 OHA INVT CORP 3,000 13 0.00%
592 BOTTOMLINE TECH DEL INC COM 500 13 0.00%
593 CONCHO RESOURCES 130 13 0.00%
594 STANLEY BLACK &DECKER INC 138 13 0.00%
595 REYNOLDS AMERICAN INC 304 13 0.00%
596 WHOLE FOODS MKT INC 388 12 0.00%
597 ADOBE INC 149 12 0.00%
598 Tenn Vly Auth 5.49 6/1/2028 P 500 12 0.00%
599 BLACKROCK INC 42 12 0.00%
600 INOVIO PHARMACEUTICALS INC 2,085 12 0.00%
Page 12 of 19