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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
101 BROADRIDGE FINL SOLUTIONS IN 102,265 5,495 0.50%
102 BT GROUP PLC 11,742 406 0.04%
103 BUCKEYE PARTNERS L P 850 56 0.01%
104 Baidu Inc 250 47 0.00%
105 Bank of New York Mellon Corp 5,832 240 0.02%
106 Barnes Group Inc 235 8 0.00%
107 Baxter Intl Inc 55 2 0.00%
108 Becton Dickinson & C 6,634 1,022 0.09%
109 Best Buy Co Inc 200 6 0.00%
110 BorgWarner Inc. 1,530 66 0.01%
111 CAL MAINE FOODS INC 1,340 62 0.01%
112 CAMBRIDGE BANCORP 2,800 133 0.01%
113 CAMPBELL SOUP CO 30 2 0.00%
114 CANON INC 8 0 0.00%
115 CAPITAL ONE FINL CORP 104,948 7,575 0.69%
116 CARDINAL HEALTH INC 15,470 1,381 0.13%
117 CARE CAPITAL PROPERT 25 1 0.00%
118 CARNIVAL CORP 8 0 0.00%
119 CARTERS INC 13,395 1,193 0.11%
120 CASEY'S GENERAL STORES INC COM 281 34 0.00%
121 CATERPILLAR INC 827 56 0.01%
122 CAVCO INDS INC DEL 165 14 0.00%
123 CEB Inc 30,195 1,854 0.17%
124 CELGENE CORP 118,236 14,160 1.29%
125 CENTENE CORP DEL 38,270 2,519 0.23%
126 CENTERPOINT ENERGY INC 300 6 0.00%
127 CHECK POINT SOFTWARE TECH LT 3,075 250 0.02%
128 CHEVRON CORP NEW 11,636 1,047 0.10%
129 CHINA MOBILE LIMITED 29 2 0.00%
130 CHOICE HOTELS INTL NEW 200 10 0.00%
131 CHUBB LIMITED 6 1 0.00%
132 CHURCH & DWIGHT 3,352 285 0.03%
133 CIGNA CORPORATION 18 3 0.00%
134 CIMAREX ENERGY 17,950 1,604 0.15%
135 CINTAS CORP 1,635 149 0.01%
136 CISCO SYS INC 514,360 13,970 1.28%
137 CITIGROUP CAPITAL 7.875 XIII 3,200 83 0.01%
138 CITIGROUPINC 1,100 57 0.01%
139 CITRIX SYS INC 9,683 733 0.07%
140 CLAYMORE EXCHANGE TRD FD TR 50,100 1,028 0.09%
141 CLAYMORE EXCHANGE TRD FD TR 47,065 982 0.09%
142 CLAYMORE EXCHANGE TRD FD TR 52,981 1,193 0.11%
143 CLAYMORE EXCHANGE TRD FD TR 47,276 994 0.09%
144 CLAYMORE EXCHANGE TRD FD TR 46,340 968 0.09%
145 CLAYMORE EXCHANGE TRD FD TR 47,772 969 0.09%
146 CLEAN ENERGY FUELS CORPORATION COM 12,650 46 0.00%
147 CLIFFS NAT RES INC 2,250 4 0.00%
148 CLOROX CO DEL 100 13 0.00%
149 CME GROUP INC 150 14 0.00%
150 CMS ENERGY CORP 4,395 159 0.01%
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