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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 UNITEDHEALTH GROUP INC 175,079 20,311 2.23%
2 CVS HEALTH CORP 173,831 16,771 1.84%
3 AMERICAN INTL GROUP INC 265,373 15,078 1.65%
4 MICROSOFT CORP 338,631 14,988 1.64%
5 JPMORGAN CHASE & CO 245,356 14,959 1.64%
6 PNC FINL SVCS GROUP INC 167,685 14,957 1.64%
7 CELGENE CORP 134,069 14,502 1.59%
8 NORTHROP GRUMMAN CORP 87,326 14,492 1.59%
9 MOODYS CORP 143,517 14,093 1.55%
10 KROGER CO 388,571 14,016 1.54%
11 CISCO SYS INC 524,192 13,760 1.51%
12 SUNCOR ENERGY INC NEW 508,431 13,585 1.49%
13 LOWES COS INC 195,838 13,497 1.48%
14 BOEING CO 102,101 13,370 1.47%
15 UNITED PARCEL SERVICE INC 134,438 13,268 1.46%
16 ISHARES TR 122,041 13,064 1.43%
17 MEDTRONIC PLC 183,839 12,306 1.35%
18 DELPHI AUTOMOTIVE PLC 160,439 12,200 1.34%
19 OCCIDENTAL PETE CORP DEL 179,510 11,875 1.30%
20 MASTERCARD INCORPORATED 127,654 11,504 1.26%
21 PEPSICO INC 120,228 11,337 1.24%
22 ACCENTURE PLC IRELAND 113,952 11,197 1.23%
23 FISERV INC 127,363 11,031 1.21%
24 WHIRLPOOL CORP 73,818 10,870 1.19%
25 ISHARES TR 69,462 10,806 1.19%
26 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.04%
27 ROSS STORES INC 190,562 9,237 1.01%
28 VERISIGN 129,376 9,129 1.00%
29 DOW CHEM CO 212,499 9,010 0.99%
30 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 0.98%
31 WESTROCK CO 170,985 8,795 0.97%
32 GOLDMAN SACHS GROUP INC 50,490 8,773 0.96%
33 ORACLE CORP 240,294 8,679 0.95%
34 SELECT SECTOR SPDR TR 365,970 8,293 0.91%
35 HCA HEALTHCARE INC 107,140 8,288 0.91%
36 DBX ETF TR 313,686 8,181 0.90%
37 VOYA FINANCIAL INC 206,011 7,987 0.88%
38 CAPITAL ONE FINL CORP 106,485 7,722 0.85%
39 HILTON WORLDWIDE 330,624 7,585 0.83%
40 EQUIFAX INC 77,380 7,520 0.83%
41 ISHARES TR 78,759 7,325 0.80%
42 VANGUARD INDEX FDS 95,330 7,201 0.79%
43 SCHLUMBERGER LTD 98,483 6,792 0.75%
44 INTUIT 76,451 6,785 0.74%
45 Adt Corp 223,652 6,687 0.73%
46 SPDR S&P 500 ETF TR 34,269 6,567 0.72%
47 SPDR SERIES TRUST 170,882 6,094 0.67%
48 SELECT SECTOR SPDR TR 147,190 5,814 0.64%
49 BROADRIDGE FINL SOLUTIONS IN 103,362 5,721 0.63%
50 Ishares - Japan 487,176 5,568 0.61%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
801 FOOT LOCKER INC 34,405 2,476 0.29%
802 LANNET INC 35,175 1,460 0.17%
803 EAGLE BANCORP INC MD 35,370 1,609 0.19%
804 Deutsche Telekom AG ADR 35,690 633 0.07%
805 TORCHMARK CORP COM 35,850 2,022 0.24%
806 ALLIANCE DATA SYSTEMS CORP 36,528 9,460 1.10%
807 RUSPETRO PLC 37,000 3 0.00%
808 ISHARES TR 37,360 918 0.11%
809 FIRST REP BK SAN FRANCISCO C 37,670 2,365 0.27%
810 CENTENE CORP DEL 37,920 2,056 0.24%
811 EXPEDIA INC DEL 38,126 4,487 0.52%
812 GENERAL ELECTRIC CO 38,994 983 0.11%
813 TEGNA INC 39,262 879 0.10%
814 UMC 39,350 64 0.01%
815 AMPHENOL CORP NEW 40,600 2,069 0.24%
816 LEGG MASON INC 40,780 1,697 0.20%
817 VANGUARD BD INDEX FDS 41,354 3,324 0.39%
818 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 41,905 172 0.02%
819 AMERICAN EQTY INVT LIFE HLD 42,970 1,002 0.12%
820 ISHARES TR 43,042 4,640 0.54%
821 REPLIGEN CORP COM 43,355 1,207 0.14%
822 GNC HLDGS INC 43,795 1,770 0.21%
823 CROCS INC 44,000 569 0.07%
824 POWERSHARES N/C 6/4/18 46138E636 44,106 1,131 0.13%
825 SPDR SER TR 46,229 3,336 0.39%
826 WYNDHAM WORLDWIDE CORP 46,793 3,364 0.39%
827 SPDR SER TR 46,920 1,295 0.15%
828 SPDR NUVEEN BARLCAYS SOHRT TER 47,483 1,157 0.13%
829 GOLDMAN SACHS GROUP INC 50,421 8,761 1.02%
830 EAST WEST BANCORP INC 52,825 2,030 0.24%
831 ISHARES TR 53,300 2,759 0.32%
832 ISHARES TR 54,583 4,546 0.53%
833 ASPEN TECHNOLOGY INC 58,175 2,205 0.26%
834 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
835 VANGUARD CHARLOTTE FDS 60,090 3,181 0.37%
836 INDEXIQ ETF TR 60,349 1,738 0.20%
837 ROBERT HALF INTL INC 63,121 3,229 0.38%
838 VANGUARD INDEX FDS 64,049 4,916 0.57%
839 SPDR SERIES TRUST 64,391 1,965 0.23%
840 WASHINGTON FED INC 68,695 1,563 0.18%
841 ISHARES TR 69,462 10,806 1.26%
842 PRESTIGE CONSMR HEALTHCARE I 72,410 3,270 0.38%
843 GLAXOSMITHKLINE PLC 73,798 2,838 0.33%
844 WHIRLPOOL CORP 73,818 10,870 1.26%
845 COGNIZANT TECHNOLOGY SOLUTIO 73,875 4,625 0.54%
846 INTUIT 76,451 6,785 0.79%
847 RITCHIE BROS AUCTIONEERS 76,695 1,985 0.23%
848 EQUIFAX INC 77,380 7,520 0.87%
849 ISHARES TR 78,759 7,325 0.85%
850 EVERBANK FINL CORP 79,495 1,534 0.18%
Page 17 of 19