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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 (2015Q4)
Original 13F HR (0001080628-16-000013) filed in 2016.02.19
#
Name
Shares
Value ($)
%
Options
Notes
51 BROADRIDGE FINL SOLUTIONS IN 102,265 5,495 0.50%
52 VANGUARD INDEX FDS 99,446 7,929 0.72%
53 PROSHARES TRUST INVT GRADE INT RATE HEDGED 92,986 6,808 0.62%
54 Analog Devices Inc 90,243 4,992 0.46%
55 BIOMED REALTY TRUST INC 90,030 2,133 0.19%
56 ISHARES TR 89,630 4,521 0.41%
57 ORACLE CORP 87,798 3,207 0.29%
58 BOOZ ALLEN HAMILTON HLDG COR 86,920 2,681 0.24%
59 NORTHROP GRUMMAN CORP 86,599 16,351 1.49%
60 OCCIDENTAL PETE CORP DEL 85,686 5,793 0.53%
61 UNIVERSAL HLTH SVCS INC 85,320 10,195 0.93%
62 SPDR S&P 500 ETF TR 83,792 17,083 1.56%
63 ISHARES TR 83,480 8,305 0.76%
64 RITCHIE BROS AUCTIONEERS 80,955 1,952 0.18%
65 SINCLAIR BROADCAST GROUP INC 80,785 2,629 0.24%
66 EVERBANK FINL CORP COM 80,270 1,283 0.12%
67 ISHARES TR 80,214 3,355 0.31%
68 ISHARES TR 79,304 5,954 0.54%
69 EQUIFAX INC 78,185 8,708 0.80%
70 ISHARES MSCI EAFE SMALL CAP IDX FD 76,853 3,839 0.35%
71 ISHARES TR 75,728 12,130 1.11%
72 PRESTIGE BRANDS HLDGS INC 74,595 3,840 0.35%
73 GLAXOSMITHKLINE PLC 72,498 2,925 0.27%
74 WESTROCK CO 72,070 3,288 0.30%
75 SPDR SER TR 71,825 1,730 0.16%
76 ISHARES TR 71,517 4,199 0.38%
77 WHIRLPOOL CORP 71,420 10,489 0.96%
78 COGNIZANT TECHNOLOGY SOLUTIO 70,858 4,253 0.39%
79 WASHINGTON FED INC 69,155 1,648 0.15%
80 VANGUARD CHARLOTTE FDS 65,153 3,445 0.31%
81 SPDR SERIES TRUST 61,163 1,859 0.17%
82 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 7 0.00%
83 VANGUARD INDEX FDS 59,442 4,846 0.44%
84 CROCS INC 59,000 604 0.06%
85 ASPEN TECHNOLOGY INC 58,520 2,210 0.20%
86 ROBERT HALF INTL INC 57,540 2,712 0.25%
87 ISHARES MSCI 55,615 2,274 0.21%
88 EAST WEST BANCORP INC 53,320 2,216 0.20%
89 CLAYMORE EXCHANGE TRD FD TR 52,981 1,193 0.11%
90 ISHARES TRUST CMBS ETF 52,619 2,666 0.24%
91 SCHWAB U.S. LARGE-CAP VALUE ETF 51,984 2,206 0.20%
92 CLAYMORE EXCHANGE TRD FD TR 50,100 1,028 0.09%
93 GOLDMAN SACHS GROUP INC 50,052 9,021 0.82%
94 FRANKLIN CREDIT MGMT 49,050 2 0.00%
95 CLAYMORE EXCHANGE TRD FD TR 47,772 969 0.09%
96 CLAYMORE EXCHANGE TRD FD TR 47,276 994 0.09%
97 ISHARES TR 47,269 5,540 0.51%
98 CLAYMORE EXCHANGE TRD FD TR 47,065 982 0.09%
99 CLAYMORE EXCHANGE TRD FD TR 46,340 968 0.09%
100 ISHARES TR 45,317 4,012 0.37%
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