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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
151 ISHARES TR 26,960 647 0.07%
152 CHILDRENS PL INC 27,098 2,173 0.24%
153 WR GRACE & CO 27,160 1,988 0.22%
154 EXPEDIA INC DEL 27,793 2,954 0.32%
155 ARGO GROUP INTERNATIONAL 29,306 1,521 0.17%
156 ARCH CAP GROUP LTD 29,658 2,135 0.23%
157 CEB Inc 29,695 1,832 0.20%
158 VANGUARD BD INDEX FDS 30,814 2,498 0.27%
159 American Financial Group 30,815 2,278 0.25%
160 ICON PLC 30,910 2,164 0.24%
161 PURETECH HEALTH PLC 31,000 66 0.01%
162 VERIZON COMMUNICATIONS INC 31,789 1,775 0.20%
163 INDEXIQ ETF TR 31,838 928 0.10%
164 LINCOLN ELEC HLDGS INC 32,222 1,904 0.21%
165 CORE LABORATORIES N V 32,274 3,998 0.44%
166 ISHARES TR 32,498 3,019 0.33%
167 SCHWAB U.S. LARGE-CAP VALUE ETF 32,501 1,456 0.16%
168 FOOT LOCKER INC 34,003 1,865 0.21%
169 Aptar 34,045 2,694 0.30%
170 TORCHMARK CORP COM 34,125 2,110 0.23%
171 VANGUARD INDEX FDS 34,958 2,971 0.33%
172 PIONEER DIVERSIFIED HIGH INC 35,343 555 0.06%
173 EAGLE BANCORP INC MD 35,598 1,713 0.19%
174 FIRST REP BK SAN FRANCISCO C 36,225 2,535 0.28%
175 CENTENE CORP DEL 36,260 2,588 0.28%
176 RUSPETRO PLC 37,000 0 0.00%
177 Amphenol Corp. 38,835 2,226 0.24%
178 VANTIV INC 41,545 2,351 0.26%
179 SPDR S&P 500 ETF TR 42,667 8,938 0.98%
180 ISHARES TR 42,973 5,010 0.55%
181 SPDR GOLD TR 44,912 5,680 0.62%
182 ISHARES TRUST CMBS ETF 45,758 2,434 0.27%
183 ISHARES TR 48,760 1,973 0.22%
184 FRANKLIN CREDIT MGMT 49,050 5 0.00%
185 EDISON INTL 49,966 3,881 0.43%
186 ASPEN TECHNOLOGY INC 56,243 2,263 0.25%
187 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 6 0.00%
188 ISHARES TR 62,027 3,462 0.38%
189 Fidelity Total Bd ETF 63,744 3,206 0.35%
190 SELECT SECTOR SPDR TR 64,019 1,463 0.16%
191 WASHINGTON FED INC 66,535 1,614 0.18%
192 AMGEN INC 66,841 10,170 1.12%
193 SSGA ACTIVE ETF TR 67,739 3,382 0.37%
194 ISHARES TR 73,163 12,306 1.35%
195 COGNIZANT TECHNOLOGY SOLUTIO 73,183 4,189 0.46%
196 PRESTIGE BRANDS HLDGS INC 75,753 4,197 0.46%
197 SINCLAIR BROADCAST GROUP INC 76,345 2,280 0.25%
198 INTUIT 78,576 8,770 0.96%
199 ISHARES 7-10 YEAR TREASURY BOND ETF 79,687 9,001 0.99%
200 NORTHROP GRUMMAN CORP 79,942 17,770 1.95%
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