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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
101 ISHARES TR 28,396 2,211 0.26%
102 EXPEDIA INC DEL 28,309 3,052 0.35%
103 ISHARES TR 27,912 1,837 0.21%
104 WR GRACE & CO 27,835 1,981 0.23%
105 J2 GLOBAL INC 27,780 1,711 0.20%
106 EXTRA SPACE STORAGE INC 27,560 2,576 0.30%
107 ISHARES TR 26,960 644 0.07%
108 VERIZON COMMUNICATIONS INC 26,034 1,408 0.16%
109 ANSYS 25,893 2,316 0.27%
110 ARGO GROUP INTERNATIONAL 25,579 1,468 0.17%
111 DISCOVER FINL SVCS 24,190 1,232 0.14%
112 LIGAND PHARMACEUTICALS INC 23,760 2,544 0.29%
113 ISHARES TR 23,724 1,064 0.12%
114 EXXON MOBIL CORP 23,391 1,955 0.23%
115 Proshares Short S&P 500 23,200 474 0.05%
116 CIMAREX ENERGY 21,540 2,095 0.24%
117 Adt Corp 21,521 888 0.10%
118 BRUNSWICK CORP 21,446 1,029 0.12%
119 COMCAST CORP NEW 21,134 1,291 0.15%
120 PORTLAND GEN ELEC CO 20,892 825 0.10%
121 VANGUARD INDEX FDS 20,830 1,815 0.21%
122 JOHNSON & JOHNSON 19,119 2,069 0.24%
123 EQUITY RESIDENTIAL 19,108 1,434 0.17%
124 ENTERGY CORP NEW 18,956 1,503 0.17%
125 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 18,926 622 0.07%
126 VANGUARD SCOTTSDALE FDS 18,450 1,604 0.19%
127 F5 NETWORKS INC 18,348 1,942 0.22%
128 ISHARES MSCI EAFE SMALL CAP IDX FD 18,076 900 0.10%
129 REPUBLIC SVCS INC 18,008 858 0.10%
130 HENRY JACK & ASSOC INC 17,832 1,508 0.17%
131 HCA HOLDINGS INC 17,487 1,365 0.16%
132 COLGATE PALMOLIVE CO 17,354 1,226 0.14%
133 HUNTINGTON INGALLS INDS INC 17,180 2,353 0.27%
134 CARDINAL HEALTH INC 17,053 1,398 0.16%
135 AIRGAS INC 16,700 2,365 0.27%
136 POWERSHARES ACTIVE MNG ETF T 16,478 412 0.05%
137 ISHARES TR 16,132 1,828 0.21%
138 FACTSET RESH SYS INC 15,485 2,346 0.27%
139 ALPHABET INC 15,398 11,747 1.36%
140 ISHARES TR 15,322 1,903 0.22%
141 SIRIUS XM HOLDINGS INC 15,000 59 0.01%
142 California Resources Corp 14,528 15 0.00%
143 FIRST TR EXCH TRADED FD III 14,261 456 0.05%
144 CARTERS INC 14,148 1,491 0.17%
145 HENRY SCHEIN INC 14,092 2,433 0.28%
146 NETFLIX INC 13,695 1,400 0.16%
147 ISHARES TR 13,400 363 0.04%
148 QUOTIENT LTD 13,360 118 0.01%
149 VANGUARD INDEX FDS 13,349 2,517 0.29%
150 VANGUARD INDEX FDS 13,124 1,316 0.15%
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