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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 ($)
%
Options
Notes
1 iShares Mortgage Real Estate C 20,000 199 0.02%
2 ZOETIS INC 3,477 143 0.02%
3 YUM BRANDS INC 1,803 144 0.02%
4 YOUKU TUDOU INC 200 4 0.00%
5 YELP INC 5 0 0.00%
6 YAHOO INC 27 1 0.00%
7 XL Group plc 105 4 0.00%
8 XCEL ENERGY INC 1,000 35 0.00%
9 West Corp 500 11 0.00%
10 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.37%
11 WR GRACE & CO 20,160 1,876 0.21%
12 WP GLIMCHER IN COM 14 0 0.00%
13 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 17,896 742 0.08%
14 WISDOMTREE TRUST EUROPE SMCP DV ETF 53 3 0.00%
15 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 14,253 944 0.10%
16 WISDOMTREE TR 579 32 0.00%
17 WISDOMTREE TR 13,871 464 0.05%
18 WISDOMTREE TR 29,831 1,062 0.12%
19 WISDOMTREE TR 3,916 208 0.02%
20 WISDOMTREE TR 4,290 270 0.03%
21 WISDOMTREE TR 10,929 736 0.08%
22 WISDOMTREE TR 33,579 1,426 0.16%
23 WISDOMTREE TR 135 5 0.00%
24 WISDOMTREE TR 2,619 127 0.01%
25 WISDOMTREE TR 110 8 0.00%
26 WISDOMTREE TR 7,800 426 0.05%
27 WILLIAMS SONOMA INC 3,701 283 0.03%
28 WILLIAMS COS INC DEL 15,810 583 0.06%
29 WHOLE FOODS MKT INC 388 12 0.00%
30 WHITING PETE CORP NEW 50 1 0.00%
31 WHITE MOUNTAINS INSURANCE GRP LTD 1,391 1,039 0.11%
32 WHIRLPOOL CORP 73,818 10,870 1.19%
33 WEYERHAEUSER CO 1,511 41 0.00%
34 WESTROCK CO 170,985 8,795 0.97%
35 WESTPAC BKG CORP 20 0 0.00%
36 WESTERN UN CO 1,000 18 0.00%
37 WESTERN DIGITAL CORP 108 9 0.00%
38 WELLS FARGO INCOME OPPORTUNI 5,000 38 0.00%
39 WELLS FARGO & CO NEW 13,229 679 0.07%
40 WEC ENERGY GROUP INC 391 20 0.00%
41 WEATHERFORD INTL PLC 491 4 0.00%
42 WATERS CORP 15,610 1,845 0.20%
43 WASTE MGMT INC DEL 1,544 77 0.01%
44 WASHINGTON FED INC 68,695 1,563 0.17%
45 WALGREENS BOOTS ALLIANCE INC 3,280 273 0.03%
46 WAL-MART STORES INC 1,651 107 0.01%
47 Vinci SA - ADR 32 1 0.00%
48 Veolia Environnement 2,000 45 0.00%
49 Velocityshares 3x Lng 850 9 0.00%
50 Valeo SA ADR 59 4 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
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