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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 CENTENE CORP DEL 38,270 2,519 0.23%
102 VANGUARD INDEX FDS 13,372 2,500 0.23%
103 FIRST REP BK SAN FRANCISCO C 37,695 2,490 0.23%
104 ICON PLC 32,010 2,487 0.23%
105 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 30,784 2,481 0.23%
106 HENRY SCHEIN INC 15,592 2,467 0.23%
107 ANSYS 26,303 2,433 0.22%
108 INTUIT 24,846 2,398 0.22%
109 American Financial Group 32,645 2,353 0.21%
110 * AIRGAS INC COM 16,575 2,293 0.21%
111 ISHARES MSCI 55,615 2,274 0.21%
112 FOOT LOCKER INC 34,690 2,258 0.21%
113 ISHARES TR 26,652 2,248 0.21%
114 ISHARES TR 21,042 2,226 0.20%
115 TRANSDIGM GROUP INC 9,715 2,219 0.20%
116 HUNTINGTON INGALLS INDS INC 17,480 2,217 0.20%
117 EAST WEST BANCORP INC 53,320 2,216 0.20%
118 ASPEN TECHNOLOGY INC 58,520 2,210 0.20%
119 SCHWAB U.S. LARGE-CAP VALUE ETF 51,984 2,206 0.20%
120 SCHLUMBERGER LTD 31,263 2,181 0.20%
121 ARCH CAP GROUP LTD 31,165 2,174 0.20%
122 BIOMED REALTY TRUST INC 90,030 2,133 0.19%
123 CROWN CASTLE INTL CORP NEW 24,653 2,131 0.19%
124 ISHARES 7-10 YEAR TREASURY BOND ETF 20,054 2,118 0.19%
125 CORE LABORATORIES N V 19,468 2,117 0.19%
126 Amphenol Corp. 39,795 2,078 0.19%
127 TORCHMARK CORP COM 35,856 2,050 0.19%
128 WR GRACE & CO 20,455 2,037 0.19%
129 SSGA ACTIVE ETF TR 41,240 2,004 0.18%
130 RITCHIE BROS AUCTIONEERS 80,955 1,952 0.18%
131 NETFLIX INC 16,285 1,863 0.17%
132 SPDR SERIES TRUST 61,163 1,859 0.17%
133 CEB Inc 30,195 1,854 0.17%
134 F5 NETWORKS INC 19,090 1,851 0.17%
135 PROCTER AND GAMBLE CO 22,805 1,811 0.17%
136 EAGLE BANCORP INC MD 35,660 1,800 0.16%
137 VANGUARD SCOTTSDALE FDS 21,321 1,793 0.16%
138 PACKAGING CORP AMER 27,595 1,740 0.16%
139 SPDR SER TR 71,825 1,730 0.16%
140 LINCOLN ELEC HLDGS INC 33,020 1,713 0.16%
141 POWERSHARES ETF TRUST 161,426 1,698 0.16%
142 HOME DEPOT INC 12,746 1,686 0.15%
143 LEGG MASON INC 42,000 1,648 0.15%
144 WASHINGTON FED INC 69,155 1,648 0.15%
145 ISHARES TR 14,298 1,610 0.15%
146 CIMAREX ENERGY 17,950 1,604 0.15%
147 TESORO CORP 14,775 1,557 0.14%
148 FACEBOOK INC 14,769 1,546 0.14%
149 SKYWORKS SOLUTIONS INC 19,393 1,490 0.14%
150 VANGUARD INDEX FDS 12,096 1,469 0.13%
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