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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 (2016Q1)
Portfolio Summary: 244 holdings with a total value of $865,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 F5 NETWORKS INC 18,348 1,942,000 0.22%
102 LINCOLN ELEC HLDGS INC 33,085 1,938,000 0.22%
103 TORCHMARK CORP COM 35,185 1,906,000 0.22%
104 ISHARES TR 15,322 1,903,000 0.22%
105 INVESTORS BANCORP INC NEW 160,145 1,864,000 0.22%
106 ISHARES TR 27,912 1,837,000 0.21%
107 ISHARES TR 16,132 1,828,000 0.21%
108 VANGUARD INDEX FDS 20,830 1,815,000 0.21%
109 EAGLE BANCORP INC MD 36,060 1,731,000 0.20%
110 ISHARES TR 39,146 1,720,000 0.20%
111 J2 GLOBAL INC 27,780 1,711,000 0.20%
112 VANGUARD SCOTTSDALE FDS 18,450 1,604,000 0.19%
113 WASHINGTON FED INC 68,555 1,553,000 0.18%
114 SCHWAB U.S. LARGE-CAP VALUE ETF 35,432 1,531,000 0.18%
115 HENRY JACK & ASSOC INC 17,832 1,508,000 0.17%
116 ENTERGY CORP NEW 18,956 1,503,000 0.17%
117 CARTERS INC 14,148 1,491,000 0.17%
118 ARGO GROUP INTERNATIONAL 25,579 1,468,000 0.17%
119 EQUITY RESIDENTIAL 19,108 1,434,000 0.17%
120 VERIZON COMMUNICATIONS INC 26,034 1,408,000 0.16%
121 NETFLIX INC 13,695 1,400,000 0.16%
122 CARDINAL HEALTH INC 17,053 1,398,000 0.16%
123 APPLE INC 12,724 1,387,000 0.16%
124 HCA HOLDINGS INC 17,487 1,365,000 0.16%
125 VANGUARD INDEX FDS 13,124 1,316,000 0.15%
126 TRAVELERS COMPANIES INC 11,100 1,296,000 0.15%
127 COMCAST CORP NEW 21,134 1,291,000 0.15%
128 BERKSHIRE HATHAWAY INC DEL 8,967 1,272,000 0.15%
129 DISCOVER FINL SVCS 24,190 1,232,000 0.14%
130 COLGATE PALMOLIVE CO 17,354 1,226,000 0.14%
131 GENERAL ELECTRIC CO 38,440 1,222,000 0.14%
132 ISHARES TR 10,573 1,172,000 0.14%
133 GOLDMAN SACHS GROUP INC 7,324 1,150,000 0.13%
134 ISHARES TR 10,381 1,148,000 0.13%
135 BECTON DICKINSON & CO 7,549 1,146,000 0.13%
136 VANGUARD INDEX FDS 9,571 1,139,000 0.13%
137 VANGUARD INDEX FDS 10,836 1,104,000 0.13%
138 ISHARES TR 23,724 1,064,000 0.12%
139 CROCS INC 107,881 1,038,000 0.12%
140 BRUNSWICK CORP 21,446 1,029,000 0.12%
141 DISNEY WALT CO 9,795 973,000 0.11%
142 VAIL RESORTS INC 7,185 961,000 0.11%
143 ISHARES TR 7,692 954,000 0.11%
144 INDEXIQ ETF TR 32,733 943,000 0.11%
145 ISHARES MSCI EAFE SMALL CAP IDX FD 18,076 900,000 0.10%
146 ISHARES TR 5,461 888,000 0.10%
147 Adt Corp 21,521 888,000 0.10%
148 REPUBLIC SVCS INC 18,008 858,000 0.10%
149 AMERIPRISE FINL INC 9,075 853,000 0.10%
150 VANGUARD SPECIALIZED FUNDS 10,386 844,000 0.10%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-16-000017, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.