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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
401 VANGUARD WHITEHALL FDS 2,614 175 0.02%
402 AIRCASTLE LTD 2,600 54 0.00%
403 SOUTHWEST AIRLS CO 2,585 111 0.01%
404 BROADCOM LTD 2,582 375 0.03%
405 SPDR SER TR 2,564 302 0.03%
406 McGraw Hill Group Inc 2,505 247 0.02%
407 SYNTA PHARMACEUTICALS CORP 2,500 1 0.00%
408 REPLIGEN CORP COM 2,400 68 0.01%
409 FS KKR CAPITAL CORP COM 2,381 21 0.00%
410 PROGRESSIVE CORP OHIO 2,350 75 0.01%
411 MONDELEZ INTL INC 2,345 105 0.01%
412 AMERISOURCEBERGEN CORP 2,339 243 0.02%
413 INTERNATIONAL FLAVORS&FRAGRA 2,316 277 0.03%
414 ISHARES TR 2,278 251 0.02%
415 IPG PHOTONICS CORP 2,275 203 0.02%
416 CLIFFS NAT RES INC 2,250 4 0.00%
417 Enterprise Bancorp Inc Mass 2,218 51 0.00%
418 VITAE PHARMACEUTICALS INC 2,173 39 0.00%
419 DIAGEO P L C 2,142 234 0.02%
420 PAPA JOHNS INTL INC 2,110 118 0.01%
421 REDWOOD TR INC 2,100 28 0.00%
422 INOVIO PHARMACEUTICALS INC 2,085 14 0.00%
423 LEAR CORP 2,085 256 0.02%
424 TRANSOCEAN LTD 2,000 25 0.00%
425 KEYCORP NEW 2,000 26 0.00%
426 TOKAI PHARMACEUTICALS INC COM 2,000 17 0.00%
427 STURM RUGER & CO INC 2,000 119 0.01%
428 B P Prudhoe Bay Rlty Tr Unit B 2,000 50 0.00%
429 Xerox Corp 2,000 21 0.00%
430 ANHEUSER BUSCH INBEV SA/NV 1,963 245 0.02%
431 HORMEL FOODS CORP 1,908 151 0.01%
432 MCCORMICK & CO INC 1,880 161 0.01%
433 SALESFORCE COM INC 1,835 144 0.01%
434 SERVICENOW INC 1,815 157 0.01%
435 RED HAT INC 1,810 150 0.01%
436 ISHARES TR 1,800 50 0.00%
437 PRECISION CASTPARTS 1,800 418 0.04%
438 EOG RES INC 1,800 127 0.01%
439 ENTERGY CORP NEW 1,800 123 0.01%
440 LIBERTY INTERACTIVE CORP 1,785 49 0.00%
441 INGREDION INC 1,775 170 0.02%
442 ALLERGAN PLC 1,764 551 0.05%
443 REGENERON PHARMACEUTICALS 1,758 954 0.09%
444 VANGUARD INDEX FDS 1,714 144 0.01%
445 POWERSHARES ETF TRUST II 1,700 38 0.00%
446 VANGUARD INTL EQUITY INDEX F 1,700 158 0.01%
447 MATTEL INC 1,665 45 0.00%
448 YUM BRANDS INC 1,640 120 0.01%
449 CINTAS CORP 1,635 149 0.01%
450 VANGUARD INDEX FDS 1,632 170 0.02%
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