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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 (2016Q3)
Original 13F HR (0001080628-16-000021) filed in 2016.11.17
#
Name
Shares
Value ($)
%
Options
Notes
51 BROADRIDGE FINL SOLUTIONS IN 97,644 6,619 0.74%
52 SPDR SERIES TRUST 177,882 6,532 0.73%
53 ISHARES TR 41,913 5,099 0.57%
54 L-3 Communications Hldgs 26,649 4,017 0.45%
55 EDISON INTL 55,373 4,001 0.44%
56 SSGA ACTIVE ETF TR 73,265 3,677 0.41%
57 CORE LABORATORIES N V 32,556 3,657 0.41%
58 COGNIZANT TECHNOLOGY SOLUTIO 72,188 3,444 0.38%
59 VWR CORP 121,450 3,444 0.38%
60 COLUMBIA PPTY TR INC 151,828 3,399 0.38%
61 CORNING INC 142,372 3,367 0.37%
62 ISHARES TR 55,609 3,288 0.37%
63 EXPEDIA INC DEL 27,793 3,244 0.36%
64 Fidelity Total Bd ETF 60,964 3,113 0.35%
65 ISHARES TR 32,297 3,067 0.34%
66 VANGUARD INDEX FDS 34,034 2,961 0.33%
67 VANGUARD INDEX FDS 14,307 2,843 0.32%
68 CIMAREX ENERGY 20,073 2,697 0.30%
69 SPDR SER TR 100,050 2,666 0.30%
70 APTARGROUP INC 34,105 2,640 0.29%
71 SYMANTEC CORP 104,303 2,618 0.29%
72 VanEck Vectors International High Yield Bond ETF 103,660 2,564 0.29%
73 BOOZ ALLEN HAMILTON HLDG COR 80,538 2,546 0.28%
74 ISHARES TRUST CMBS ETF 47,029 2,496 0.28%
75 ASPEN TECHNOLOGY COM USD0.10 52,793 2,470 0.27%
76 VANGUARD BD INDEX FDS 29,868 2,414 0.27%
77 POWERSHARES ETF TRUST 124,730 2,376 0.26%
78 ANSYS 25,661 2,376 0.26%
79 ICON PLC 30,060 2,326 0.26%
80 TRANSDIGM GROUP INC 8,045 2,326 0.26%
81 RITCHIE BROS AUCTIONEERS 65,895 2,311 0.26%
82 CENTENE CORP DEL 34,360 2,301 0.26%
83 LIGAND PHARMACEUTICALS INC 22,498 2,296 0.26%
84 VANTIV INC 40,685 2,289 0.25%
85 ARCH CAP GROUP LTD 28,313 2,244 0.25%
86 FOOT LOCKER INC 33,023 2,236 0.25%
87 AMERICAN FINL GROUP INC OHIO 29,645 2,223 0.25%
88 F5 NETWORKS INC 17,430 2,172 0.24%
89 SINCLAIR BROADCAST GROUP INC 74,455 2,150 0.24%
90 CHILDRENS PL INC 26,708 2,133 0.24%
91 HUNTINGTON INGALLS INDS INC 13,730 2,106 0.23%
92 RETAIL PPTYS AMER INC CL A 124,398 2,090 0.23%
93 ISHARES TR 50,272 2,089 0.23%
94 VANGUARD INDEX FDS 22,299 2,087 0.23%
95 ISHARES TR 15,198 2,084 0.23%
96 HENRY SCHEIN INC 12,715 2,072 0.23%
97 APPLE INC 18,104 2,047 0.23%
98 LINCOLN ELEC HLDGS INC 31,632 1,981 0.22%
99 WR GRACE & CO 26,690 1,970 0.22%
100 FIRST INDL RLTY TR INC 69,050 1,949 0.22%
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