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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 (2016Q4)
Original 13F HR (0001080628-17-000004) filed in 2017.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR TR 87,528 6,034 0.65%
52 ISHARES TR 47,580 5,795 0.62%
53 AMGEN INC 37,914 5,543 0.59%
54 MOODYS CORP 56,814 5,356 0.57%
55 ISHARES TR 91,240 5,012 0.54%
56 VANECK VECTORS ETF TR 44,554 4,793 0.51%
57 ISHARES TRUST US HLTHCR PR ETF 35,470 4,444 0.48%
58 SYMANTEC CORP 174,735 4,174 0.45%
59 L3 TECHNOLOGIES INC 27,044 4,114 0.44%
60 CORE LABORATORIES N V 33,256 3,992 0.43%
61 EDISON INTL 55,060 3,964 0.43%
62 COGNIZANT TECHNOLOGY SOLUTIO 69,868 3,915 0.42%
63 UNIVERSAL HLTH SVCS INC 36,741 3,909 0.42%
64 ISHARES TR 38,551 3,908 0.42%
65 ISHARES TR 29,808 3,652 0.39%
66 ISHARES 75,471 3,393 0.36%
67 CORNING INC 137,646 3,341 0.36%
68 ISHARES TR 21,959 3,294 0.35%
69 VANGUARD INDEX FDS 34,051 3,167 0.34%
70 VANGUARD INDEX FDS 32,530 3,162 0.34%
71 ISHARES TR 27,889 3,017 0.32%
72 VANGUARD INDEX FDS 14,398 2,956 0.32%
73 Fidelity Total Bd ETF 58,835 2,930 0.31%
74 SSGA ACTIVE ETF TR 59,483 2,878 0.31%
75 ASPEN TECHNOLOGY COM USD0.10 51,949 2,841 0.30%
76 CHILDRENS PL INC 27,579 2,784 0.30%
77 EXPEDIA INC DEL 23,279 2,637 0.28%
78 DISCOVER FINL SVCS 36,450 2,628 0.28%
79 AMERICAN FINL GROUP INC OHIO 29,005 2,556 0.27%
80 HUNTINGTON INGALLS INDS INC 13,790 2,540 0.27%
81 SINCLAIR BROADCAST GROUP INC 75,090 2,504 0.27%
82 F5 NETWORKS INC 17,245 2,496 0.27%
83 LINCOLN ELEC HLDGS INC 32,214 2,470 0.27%
84 VANTIV INC 41,270 2,461 0.26%
85 SPDR SER TR 94,605 2,448 0.26%
86 ARCH CAP GROUP LTD 28,042 2,420 0.26%
87 BOOZ ALLEN HAMILTON HLDG COR 67,049 2,418 0.26%
88 ANSYS 26,111 2,415 0.26%
89 SPDR S&P MIDCAP 400 ETF TR 7,949 2,398 0.26%
90 VWR CORP 94,705 2,370 0.25%
91 VanEck Vectors International High Yield Bond ETF 99,330 2,366 0.25%
92 RADIAN GROUP INC 131,335 2,361 0.25%
93 COLUMBIA PPTY TR INC 109,194 2,359 0.25%
94 VANGUARD BD INDEX FDS 29,374 2,334 0.25%
95 RITCHIE BROS AUCTIONEERS 68,290 2,322 0.25%
96 FIRST REP BK SAN FRANCISCO C 25,147 2,317 0.25%
97 APTARGROUP INC 31,501 2,314 0.25%
98 LIGAND PHARMACEUTICALS INC 22,589 2,295 0.25%
99 FOOT LOCKER INC 32,224 2,284 0.25%
100 WASHINGTON FED INC 66,220 2,275 0.24%
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