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 ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 DIGITAL RLTY TR INC 1 0 0.00%
3 VESTAS WIND SYS AS SHS 1 0 0.00%
4 POWERSHARES ETF TRUST 1 0 0.00%
5 TIFFANY 1 0 0.00%
6 GAP 1 0 0.00%
7 OTELCO INC 1 0 0.00%
8 NEWS CORP CL A 1 0 0.00%
9 VAN KAMPEN INVT GRADE 1 0 0.00%
10 SONY GROUP CORP 2 0 0.00%
11 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
12 ECOLAB INC 2 0 0.00%
13 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
14 TESLA INC 2 1 0.00%
15 VERITIV CORP 2 0 0.00%
16 TWITTER INC 3 0 0.00%
17 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
18 PARKER HANNIFIN CORP 3 0 0.00%
19 SAFEGUARD SCIENTIFICS INC COM NEW 3 0 0.00%
20 CNOOC LTD 3 0 0.00%
21 SOUTH32 LTD ADR 4 0 0.00%
22 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
23 LIBERTY GLOBAL PLC 5 0 0.00%
24 NEUROMETRIX INC 5 0 0.00%
25 YELP INC 5 0 0.00%
26 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
27 LIBERTY GLOBAL PLC 5 0 0.00%
28 Kyocera Corp 6 0 0.00%
29 FIRST BANCORP P R COM NEW 6 0 0.00%
30 Chubb Corporation 6 1 0.00%
31 DEUTSCHE BANK AG 7 0 0.00%
32 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
33 BASF SE 7 1 0.00%
34 BARRICK GOLD CORP 7 0 0.00%
35 CANON INC 8 0 0.00%
36 CARNIVAL CORP 8 0 0.00%
37 LUMEN TECHNOLOGIES INC 8 0 0.00%
38 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
39 CISCO SYS INC 10 0 0.00%
40 HERCULES CAPITAL INC 10 0 0.00%
41 UNDER ARMOUR INC 10 1 0.00%
42 1822249EE 10 1 0.00%
43 BHP GROUP LTD 10 0 0.00%
44 Mitsubishi Corp - ADR 10 0 0.00%
45 IROBOT CORP 10 0 0.00%
46 HONDA MOTOR LTD 10 0 0.00%
47 LIBERTY BROADBAND-C 11 1 0.00%
48 HCC INSURANCE HOLDINGS INC 11 1 0.00%
49 VMWARE INC 13 1 0.00%
50 ASZP 13 0 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
51 VANECK VECTORS INTL HIGH YIELD BD 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 TR 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 CONSMR HEALTHCARE I 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 TR 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 INC 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