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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 SPRINT CORP 32 0 0.00%
102 SYMANTEC CORP 33 1 0.00%
103 ENGILITY HLDGS INC NEW COM 33 1 0.00%
104 LIBERTY ALL STAR EQUITY FD 35 0 0.00%
105 HARTFORD FINL SVCS GROUP INC 35 0 0.00%
106 Komatsu Ltd. ADR 38 1 0.00%
107 UNITED CONTL HLDGS INC 39 2 0.00%
108 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 39 1 0.00%
109 CREDIT SUISSE GROUP 39 1 0.00%
110 INTERCEPT PHARMACEUTICALS INCORPORATED 40 6 0.00%
111 ATHENA HEALTH INC. 40 6 0.00%
112 WATSCO INC 40 5 0.00%
113 WABCO HLDGS INC 40 4 0.00%
114 SCHWAB US AGGREGATE BOND ETF 44 2 0.00%
115 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS 46 1 0.00%
116 LOCKHEED MARTIN CORP 49 11 0.00%
117 CULLEN FROST BANKERS INC 50 3 0.00%
118 DEERE & CO 50 4 0.00%
119 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 50 5 0.00%
120 BERKSHIRE HATHAWAY INC DEL 50 7 0.00%
121 Abiomed Inc 50 5 0.00%
122 WHITING PETE CORP NEW 50 0 0.00%
123 Nidec Corp - ADR 52 1 0.00%
124 WESTERN DIGITAL CORP 53 3 0.00%
125 MALLINCKRODT PUB LTD CO 53 4 0.00%
126 TORO CO 55 4 0.00%
127 Baxter Intl Inc 55 2 0.00%
128 BAXALTA INC COM 55 2 0.00%
129 RELX PLC 60 1 0.00%
130 Deutsche Boerse AG Unsp ADR 61 1 0.00%
131 HELMERICH & PAYNE INC 65 3 0.00%
132 ISHARES TR 67 23 0.00%
133 RMR GROUP INC 69 1 0.00%
134 TOWERS WATSON & CO 70 9 0.00%
135 MANHATTAN ASSOCIATES INC 70 5 0.00%
136 SCOTTS MIRACLE-GRO CO 70 5 0.00%
137 SANDISK CORP 75 6 0.00%
138 ENSCO PLC 75 1 0.00%
139 PAREXEL INTERNATIONAL CORPORATION 75 5 0.00%
140 EMBOTELLADORA ANDINA S A 75 1 0.00%
141 RANGE RES CORP 75 2 0.00%
142 RIO TINTO PLC 75 2 0.00%
143 GENERAL DYNAMICS CORP 78 11 0.00%
144 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 1 0.00%
145 SPIRIT AEROSYSTEMS HLDGS INC 90 5 0.00%
146 LEIDOS HLDGS INC 92 5 0.00%
147 STERICYCLE INC 95 11 0.00%
148 SCHWAB INTERNATIONAL EQUITY ETF 98 3 0.00%
149 LO-JACK CORP 100 1 0.00%
150 CLOROX CO DEL 100 13 0.00%
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