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 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 RUSSELL 1000 ETF 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 INC 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 HOLDINGS 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
51 AMGEN INC 3,572 494 0.06%
52 AMPHENOL CORP NEW 40,600 2,069 0.24%
53 ANADARKO PETE CORP 85 5 0.00%
54 ANALOG DEVICES INC 95,624 5,394 0.63%
55 ANHEUSER BUSCH INBEV SA/NV 2,071 220 0.03%
56 ANNALY CAP MGMT INC 806 8 0.00%
57 ANSYS 26,178 2,307 0.27%
58 ANTHEM INC 685 96 0.01%
59 AON PLC 1,470 130 0.02%
60 APACHE CORP 1,033 40 0.00%
61 APPLE INC 25,372 2,799 0.33%
62 APTARGROUP INC 32,917 2,171 0.25%
63 ARCH CAP GROUP LTD 31,090 2,284 0.27%
64 ARCHER DANIELS MIDLAND CO 4,856 201 0.02%
65 ARGO GROUP INTERNATIONAL 24,348 1,378 0.16%
66 ASPEN TECHNOLOGY COM USD0.10 58,175 2,205 0.26%
67 ASTRAZENECA PLC 18 1 0.00%
68 ASZP 13 0 0.00%
69 AT&T INC 4,516 147 0.02%
70 ATLAS COPCO SP ADR B NEW 67 1 0.00%
71 ATTUNITY LTD 1,000 14 0.00%
72 AUTODESK INC 104 5 0.00%
73 AUTOLIV INC 5,831 636 0.07%
74 AUTOMATIC DATA PROCESSING IN 3,250 261 0.03%
75 AUTONATION INC 725 42 0.00%
76 AVAGO TECHNOLOGIES LTD SHS 2,806 351 0.04%
77 AVALONBAY COMM 976 171 0.02%
78 AXA SA 56 1 0.00%
79 AXIS CAPITAL HOLDINGS LTD 165,556 8,894 1.03%
80 Adt Corp 223,652 6,687 0.78%
81 Alcoa 900 9 0.00%
82 Allianz SE 172 3 0.00%
83 American Capital Agency 425 8 0.00%
84 Anglo American Plc Sp Adr 22 0 0.00%
85 Argonaut Gold Inc 522 1 0.00%
86 Asahi Glass Co ADR 234 1 0.00%
87 Ashland Inc New 1,225 123 0.01%
88 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 25 1 0.00%
89 BAIDU INC 250 34 0.00%
90 BANK AMER CORP 13,245 206 0.02%
91 BANK NEW YORK MELLON CORP 5,832 228 0.03%
92 BARCLAYS BANK PLC 10,850 215 0.02%
93 BARCLAYS PLC 32 0 0.00%
94 BARD C R INC 51 10 0.00%
95 BARRICK GOLD CORP 7 0 0.00%
96 BASF SE 7 1 0.00%
97 BAXALTA INC COM 853 27 0.00%
98 BAXTER INTL INC 853 28 0.00%
99 BCE INC 14,546 596 0.07%
100 BECTON DICKINSON & CO 7,203 956 0.11%
Page 2 of 19