Dark
Light
System
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
151 WR GRACE & CO 26,690 1,970 0.22%
152 CHILDRENS PL INC 26,708 2,133 0.24%
153 COMCAST CORP NEW 26,902 1,785 0.20%
154 AMPHENOL CORP NEW 27,075 1,758 0.20%
155 TORCHMARK CORP COM 27,462 1,755 0.20%
156 EXPEDIA INC DEL 27,793 3,244 0.36%
157 MERCK & CO INC 27,925 1,743 0.19%
158 ARCH CAP GROUP LTD 28,313 2,244 0.25%
159 CEB Inc 29,250 1,593 0.18%
160 AMERICAN FINL GROUP INC OHIO 29,645 2,223 0.25%
161 ARGO GROUP INTERNATIONAL 29,722 1,677 0.19%
162 VANGUARD BD INDEX FDS 29,868 2,414 0.27%
163 ICON PLC 30,060 2,326 0.26%
164 DISCOVER FINL SVCS 30,961 1,751 0.19%
165 GENERAL ELECTRIC CO 31,330 928 0.10%
166 LINCOLN ELEC HLDGS INC 31,632 1,981 0.22%
167 PRESTIGE BRANDS HLDGS INC 32,243 1,556 0.17%
168 ISHARES TR 32,297 3,067 0.34%
169 CORE LABORATORIES N V 32,556 3,657 0.41%
170 FOOT LOCKER INC 33,023 2,236 0.25%
171 VANGUARD INDEX FDS 34,034 2,961 0.33%
172 APTARGROUP INC 34,105 2,640 0.29%
173 CENTENE CORP DEL 34,360 2,301 0.26%
174 EAGLE BANCORP INC MD 35,178 1,735 0.19%
175 VERIZON COMMUNICATIONS INC 35,503 1,845 0.21%
176 INDEXIQ ETF TR 36,640 1,074 0.12%
177 RUSPETRO PLC 37,000 0 0.00%
178 BRINKS CO 38,615 1,432 0.16%
179 VANTIV INC 40,685 2,289 0.25%
180 ISHARES TR 41,913 5,099 0.57%
181 SPDR S&P 500 ETF TR 42,219 9,132 1.02%
182 PIONEER DIVERSIFIED HIGH INC 46,267 755 0.08%
183 ISHARES TRUST CMBS ETF 47,029 2,496 0.28%
184 SELECT SECTOR SPDR TR 47,051 908 0.10%
185 AECOM 47,360 1,408 0.16%
186 FRANKLIN CRED HLDGS CXXX 49,050 0 0.00%
187 FRANKLIN CREDIT MGMT 49,050 9 0.00%
188 NORTHROP GRUMMAN CORP 49,203 10,527 1.17%
189 ISHARES TR 50,272 2,089 0.23%
190 ASPEN TECHNOLOGY COM USD0.10 52,793 2,470 0.27%
191 EDISON INTL 55,373 4,001 0.44%
192 ISHARES TR 55,609 3,288 0.37%
193 BOEING CO 57,273 7,545 0.84%
194 WHOLE FOODS MKT INC 57,409 1,628 0.18%
195 POKPHAND(C.P.)CO USD0.01(HONG KONG REGD) 60,000 8 0.00%
196 Fidelity Total Bd ETF 60,964 3,113 0.35%
197 WASHINGTON FED INC 64,430 1,719 0.19%
198 RITCHIE BROS AUCTIONEERS 65,895 2,311 0.26%
199 AMGEN INC 66,215 11,045 1.23%
200 FIRST INDL RLTY TR INC 69,050 1,949 0.22%
Page 4 of 6