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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
151 JOHNSON & JOHNSON 19,119 2,069 0.24%
152 ISHARES TR 53,378 2,087 0.24%
153 CIMAREX ENERGY 21,540 2,095 0.24%
154 ASPEN TECHNOLOGY COM USD0.10 58,305 2,107 0.24%
155 TRANSDIGM GROUP INC 9,585 2,112 0.24%
156 ARCH CAP GROUP LTD 30,805 2,190 0.25%
157 ISHARES TR 28,396 2,211 0.26%
158 FOOT LOCKER INC 34,760 2,242 0.26%
159 AMERICAN FINL GROUP INC OHIO 32,065 2,256 0.26%
160 VANTIV INC 42,287 2,278 0.26%
161 CENTENE CORP DEL 37,575 2,313 0.27%
162 ANSYS 25,893 2,316 0.27%
163 AMPHENOL CORP NEW 40,090 2,318 0.27%
164 FACTSET RESH SYS INC 15,485 2,346 0.27%
165 RITCHIE BROS AUCTIONEERS 86,800 2,351 0.27%
166 HUNTINGTON INGALLS INDS INC 17,180 2,353 0.27%
167 AIRGAS INC 16,700 2,365 0.27%
168 ICON PLC 31,665 2,378 0.27%
169 SINCLAIR BROADCAST GROUP INC 78,940 2,427 0.28%
170 FIRST REP BK SAN FRANCISCO C 36,485 2,431 0.28%
171 HENRY SCHEIN INC 14,092 2,433 0.28%
172 POWERSHARES ETF TRUST 130,300 2,450 0.28%
173 ISHARES US HEALTHCARE ETF 104,630 2,461 0.28%
174 ISHARES TRUST CMBS ETF 47,804 2,487 0.29%
175 VANGUARD INDEX FDS 13,349 2,517 0.29%
176 LIGAND PHARMACEUTICALS INC 23,760 2,544 0.29%
177 APTARGROUP INC 32,492 2,548 0.29%
178 EXTRA SPACE STORAGE INC 27,560 2,576 0.30%
179 BOOZ ALLEN HAMILTON HLDG COR 86,230 2,611 0.30%
180 SPDR SER TR 106,990 2,690 0.31%
181 VANGUARD BD INDEX FDS 35,016 2,823 0.33%
182 EXPEDIA INC DEL 28,309 3,052 0.35%
183 VANGUARD INDEX FDS 37,678 3,104 0.36%
184 CORNING INC 151,179 3,158 0.36%
185 SSGA ACTIVE ETF TR 66,217 3,270 0.38%
186 EDISON INTL 47,554 3,419 0.40%
187 ISHARES TR 38,259 3,441 0.40%
188 CORE LABORATORIES N V 32,375 3,639 0.42%
189 WYNDHAM WORLDWIDE CORP 47,831 3,656 0.42%
190 Fidelity Total Bd ETF 76,847 3,752 0.43%
191 ISHARES TR 69,246 3,958 0.46%
192 PRESTIGE BRANDS HLDGS INC 75,453 4,028 0.47%
193 COGNIZANT TECHNOLOGY SOLUTIO 73,606 4,615 0.53%
194 SPDR SERIES TRUST 149,925 5,135 0.59%
195 ISHARES TR 44,426 5,149 0.60%
196 BROADRIDGE FINL SOLUTIONS IN 102,757 6,095 0.70%
197 Ishares - Japan 617,457 7,045 0.81%
198 SELECT SECTOR SPDR TR 159,874 7,092 0.82%
199 CAPITAL ONE FINL CORP 109,066 7,559 0.87%
200 SCHLUMBERGER LTD 102,803 7,582 0.88%
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