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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)
Original 13F HR (0001080628-16-000017) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 44,426 5,149 0.60%
52 SPDR SERIES TRUST 149,925 5,135 0.59%
53 COGNIZANT TECHNOLOGY SOLUTIO 73,606 4,615 0.53%
54 PRESTIGE BRANDS HLDGS INC 75,453 4,028 0.47%
55 ISHARES TR 69,246 3,958 0.46%
56 Fidelity Total Bd ETF 76,847 3,752 0.43%
57 WYNDHAM WORLDWIDE CORP 47,831 3,656 0.42%
58 CORE LABORATORIES N V 32,375 3,639 0.42%
59 ISHARES TR 38,259 3,441 0.40%
60 EDISON INTL 47,554 3,419 0.40%
61 SSGA ACTIVE ETF TR 66,217 3,270 0.38%
62 CORNING INC 151,179 3,158 0.36%
63 VANGUARD INDEX FDS 37,678 3,104 0.36%
64 EXPEDIA INC DEL 28,309 3,052 0.35%
65 VANGUARD BD INDEX FDS 35,016 2,823 0.33%
66 SPDR SER TR 106,990 2,690 0.31%
67 BOOZ ALLEN HAMILTON HLDG COR 86,230 2,611 0.30%
68 EXTRA SPACE STORAGE INC 27,560 2,576 0.30%
69 APTARGROUP INC 32,492 2,548 0.29%
70 LIGAND PHARMACEUTICALS INC 23,760 2,544 0.29%
71 VANGUARD INDEX FDS 13,349 2,517 0.29%
72 ISHARES TRUST CMBS ETF 47,804 2,487 0.29%
73 ISHARES US HEALTHCARE ETF 104,630 2,461 0.28%
74 POWERSHARES ETF TRUST 130,300 2,450 0.28%
75 HENRY SCHEIN INC 14,092 2,433 0.28%
76 FIRST REP BK SAN FRANCISCO C 36,485 2,431 0.28%
77 SINCLAIR BROADCAST GROUP INC 78,940 2,427 0.28%
78 ICON PLC 31,665 2,378 0.27%
79 AIRGAS INC 16,700 2,365 0.27%
80 HUNTINGTON INGALLS INDS INC 17,180 2,353 0.27%
81 RITCHIE BROS AUCTIONEERS 86,800 2,351 0.27%
82 FACTSET RESH SYS INC 15,485 2,346 0.27%
83 AMPHENOL CORP NEW 40,090 2,318 0.27%
84 ANSYS 25,893 2,316 0.27%
85 CENTENE CORP DEL 37,575 2,313 0.27%
86 VANTIV INC 42,287 2,278 0.26%
87 AMERICAN FINL GROUP INC OHIO 32,065 2,256 0.26%
88 FOOT LOCKER INC 34,760 2,242 0.26%
89 ISHARES TR 28,396 2,211 0.26%
90 ARCH CAP GROUP LTD 30,805 2,190 0.25%
91 TRANSDIGM GROUP INC 9,585 2,112 0.24%
92 ASPEN TECHNOLOGY COM USD0.10 58,305 2,107 0.24%
93 CIMAREX ENERGY 21,540 2,095 0.24%
94 ISHARES TR 53,378 2,087 0.24%
95 JOHNSON & JOHNSON 19,119 2,069 0.24%
96 RETAIL PPTYS AMER INC CL A 129,255 2,049 0.24%
97 ROBERT HALF INTL INC 43,763 2,038 0.24%
98 WR GRACE & CO 27,835 1,981 0.23%
99 CEB Inc 30,403 1,968 0.23%
100 EXXON MOBIL CORP 23,391 1,955 0.23%
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