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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 (2016Q2)
Original 13F HR (0001080628-16-000019) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 BROADRIDGE FINL SOLUTIONS IN 93,026 6,065 0.67%
52 SPDR SERIES TRUST 160,821 5,740 0.63%
53 SPDR GOLD TR 44,912 5,680 0.62%
54 ISHARES TR 42,973 5,010 0.55%
55 PRESTIGE BRANDS HLDGS INC 75,753 4,197 0.46%
56 COGNIZANT TECHNOLOGY SOLUTIO 73,183 4,189 0.46%
57 CORE LABORATORIES N V 32,274 3,998 0.44%
58 EDISON INTL 49,966 3,881 0.43%
59 VWR CORP 121,630 3,515 0.39%
60 ISHARES TR 62,027 3,462 0.38%
61 SSGA ACTIVE ETF TR 67,739 3,382 0.37%
62 Fidelity Total Bd ETF 63,744 3,206 0.35%
63 COLUMBIA PPTY TR INC 149,704 3,204 0.35%
64 CORNING INC 148,186 3,035 0.33%
65 ISHARES TR 32,498 3,019 0.33%
66 VANGUARD INDEX FDS 34,958 2,971 0.33%
67 EXPEDIA INC DEL 27,793 2,954 0.32%
68 RITCHIE BROS AUCTIONEERS 84,810 2,865 0.32%
69 LIGAND PHARMACEUTICALS INC 23,178 2,764 0.30%
70 HUNTINGTON INGALLS INDS INC 16,425 2,760 0.30%
71 SPDR SER TR 106,535 2,748 0.30%
72 Aptar 34,045 2,694 0.30%
73 CENTENE CORP DEL 36,260 2,588 0.28%
74 VANGUARD INDEX FDS 13,198 2,537 0.28%
75 FIRST REP BK SAN FRANCISCO C 36,225 2,535 0.28%
76 VANGUARD BD INDEX FDS 30,814 2,498 0.27%
77 BOOZ ALLEN HAMILTON HLDG COR 83,428 2,473 0.27%
78 POWERSHARES ETF TRUST 128,825 2,472 0.27%
79 CIMAREX ENERGY 20,698 2,470 0.27%
80 EXTRA SPACE STORAGE INC 26,675 2,469 0.27%
81 ISHARES TRUST CMBS ETF 45,758 2,434 0.27%
82 FACTSET RESH SYS INC 14,945 2,412 0.27%
83 VanEck Vectors International High Yield Bond ETF 100,445 2,400 0.26%
84 VANTIV INC 41,545 2,351 0.26%
85 ANSYS 25,818 2,343 0.26%
86 HENRY SCHEIN INC 13,220 2,337 0.26%
87 SINCLAIR BROADCAST GROUP INC 76,345 2,280 0.25%
88 American Financial Group 30,815 2,278 0.25%
89 ASPEN TECHNOLOGY INC 56,243 2,263 0.25%
90 Amphenol Corp. 38,835 2,226 0.24%
91 TRANSDIGM GROUP INC 8,285 2,185 0.24%
92 SYMANTEC CORP 106,083 2,179 0.24%
93 CHILDRENS PL INC 27,098 2,173 0.24%
94 ICON PLC 30,910 2,164 0.24%
95 RETAIL PPTYS AMER INC CL A 126,413 2,136 0.23%
96 ARCH CAP GROUP LTD 29,658 2,135 0.23%
97 TORCHMARK CORP COM 34,125 2,110 0.23%
98 F5 NETWORKS INC 17,875 2,035 0.22%
99 VANGUARD INDEX FDS 22,458 2,001 0.22%
100 WR GRACE & CO 27,160 1,988 0.22%
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