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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
201 EAGLE BANCORP INC MD 35,178 1,735 0.19%
202 DOW CHEM CO 279,380 14,480 1.61%
203 DISNEY WALT CO 10,954 1,017 0.11%
204 DISCOVER FINL SVCS 30,961 1,751 0.19%
205 DBX ETF TR 467,129 12,323 1.37%
206 D R HORTON INC 305,955 9,240 1.03%
207 CVS HEALTH CORP 162,622 14,472 1.61%
208 CROWN CASTLE INTL CORP NEW 103,516 9,752 1.08%
209 CROCS INC SERIES A CONVERTIBLE PREFERRED 1,000 990 0.11%
210 CROCS INC 114,530 951 0.11%
211 COSTCO WHSL CORP NEW 5,400 824 0.09%
212 CORNING INC 142,372 3,367 0.37%
213 CORE LABORATORIES N V 32,556 3,657 0.41%
214 COMCAST CORP NEW 26,902 1,785 0.20%
215 COLUMBIA PPTY TR INC 151,828 3,399 0.38%
216 COLGATE PALMOLIVE CO 17,050 1,264 0.14%
217 COGNIZANT TECHNOLOGY SOLUTIO 72,188 3,444 0.38%
218 COCA COLA CO 17,616 746 0.08%
219 CISCO SYS INC 481,739 15,281 1.70%
220 CIMAREX ENERGY 20,073 2,697 0.30%
221 CHURCH & DWIGHT 11,408 547 0.06%
222 CHILDRENS PL INC 26,708 2,133 0.24%
223 CHEVRON CORP NEW 2,566 264 0.03%
224 CHARTER COMMUNICATIONS INC N 889 240 0.03%
225 CENTENE CORP DEL 34,360 2,301 0.26%
226 CELGENE CORP 3,068 321 0.04%
227 CEB Inc 29,250 1,593 0.18%
228 CARTERS INC 15,193 1,317 0.15%
229 CARDINAL HEALTH INC 13,520 1,050 0.12%
230 CAPITAL ONE FINL CORP 104,789 7,527 0.84%
231 BRUNSWICK CORP 21,125 1,030 0.11%
232 BROADRIDGE FINL SOLUTIONS IN 97,644 6,619 0.74%
233 BRISTOL MYERS SQUIBB CO 5,857 316 0.04%
234 BRINKS CO 38,615 1,432 0.16%
235 BOOZ ALLEN HAMILTON HLDG COR 80,538 2,546 0.28%
236 BOEING CO 57,273 7,545 0.84%
237 BIOGEN INC 1,237 387 0.04%
238 BERKSHIRE HATHAWAY INC DEL 9,417 1,360 0.15%
239 BECTON DICKINSON & CO 8,832 1,587 0.18%
240 BANK AMER CORP 11,830 185 0.02%
241 AXIS CAPITAL HOLDINGS LTD 145,614 7,911 0.88%
242 AT&T INC 194,500 7,899 0.88%
243 ASPEN TECHNOLOGY COM USD0.10 52,793 2,470 0.27%
244 ARGO GROUP INTERNATIONAL 29,722 1,677 0.19%
245 ARCH CAP GROUP LTD 28,313 2,244 0.25%
246 APTARGROUP INC 34,105 2,640 0.29%
247 APPLE INC 18,104 2,047 0.23%
248 AON PLC 2,245 253 0.03%
249 ANSYS 25,661 2,376 0.26%
250 ANHEUSER BUSCH INBEV SA/NV 2,468 324 0.04%
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