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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
101 VANGUARD BD INDEX FDS 30,814 2,498 0.27%
102 CEB Inc 29,695 1,832 0.20%
103 ARCH CAP GROUP LTD 29,658 2,135 0.23%
104 ARGO GROUP INTERNATIONAL 29,306 1,521 0.17%
105 EXPEDIA INC DEL 27,793 2,954 0.32%
106 WR GRACE & CO 27,160 1,988 0.22%
107 CHILDRENS PL INC 27,098 2,173 0.24%
108 ISHARES TR 26,960 647 0.07%
109 EXTRA SPACE STORAGE INC 26,675 2,469 0.27%
110 DISCOVER FINL SVCS 26,515 1,421 0.16%
111 ANSYS 25,818 2,343 0.26%
112 GENERAL ELECTRIC CO 23,526 741 0.08%
113 COMCAST CORP NEW 23,365 1,523 0.17%
114 LIGAND PHARMACEUTICALS INC 23,178 2,764 0.30%
115 PORTLAND GEN ELEC CO 22,481 992 0.11%
116 VANGUARD INDEX FDS 22,458 2,001 0.22%
117 BRUNSWICK CORP 21,335 967 0.11%
118 REPUBLIC SVCS INC 21,140 1,085 0.12%
119 CIMAREX ENERGY 20,698 2,470 0.27%
120 EXXON MOBIL CORP 20,472 1,919 0.21%
121 ENTERGY CORP NEW 19,937 1,622 0.18%
122 VANGUARD SCOTTSDALE FDS 19,754 1,766 0.19%
123 ISHARES TR 19,337 1,593 0.18%
124 CELGENE CORP 19,083 1,882 0.21%
125 ISHARES TR 18,788 1,229 0.14%
126 HENRY JACK & ASSOC INC 18,711 1,633 0.18%
127 ISHARES TR 18,239 783 0.09%
128 F5 NETWORKS INC 17,875 2,035 0.22%
129 EQUITY RESIDENTIAL 17,779 1,225 0.13%
130 COLGATE PALMOLIVE CO 17,350 1,270 0.14%
131 APPLE COMPUTER INC 17,327 1,656 0.18%
132 POWERSHARES ACTIVE MNG ETF T 16,478 389 0.04%
133 HUNTINGTON INGALLS INDS INC 16,425 2,760 0.30%
134 COCA COLA CO 16,007 726 0.08%
135 ALPHABET INC 15,902 11,188 1.23%
136 JOHNSON & JOHNSON 15,802 1,917 0.21%
137 ISHARES TR 15,472 1,987 0.22%
138 ISHARES MSCI EAFE SMALL CAP IDX FD 15,440 745 0.08%
139 iShares Mortgage Real Estate C 15,000 154 0.02%
140 FACTSET RESH SYS INC 14,945 2,412 0.27%
141 CARTERS INC 14,902 1,587 0.17%
142 WEYERHAEUSER CO 14,441 430 0.05%
143 FIRST TR EXCH TRADED FD III 14,423 459 0.05%
144 BANK AMERICA CORP 14,330 190 0.02%
145 ISHARES TR 14,138 1,652 0.18%
146 VANGUARD INDEX FDS 13,478 1,373 0.15%
147 QUOTIENT LTD 13,360 104 0.01%
148 ISHARES TR 13,300 368 0.04%
149 HENRY SCHEIN INC 13,220 2,337 0.26%
150 VANGUARD INDEX FDS 13,198 2,537 0.28%
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