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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
101 EAGLE BANCORP INC MD 35,269 2,150 0.23%
102 CENTENE CORP DEL 34,200 1,933 0.21%
103 VANGUARD INDEX FDS 34,051 3,167 0.34%
104 SELECT SECTOR SPDR TR 33,885 1,639 0.18%
105 CORE LABORATORIES N V 33,256 3,992 0.43%
106 COMCAST CORP NEW 32,565 2,249 0.24%
107 VANGUARD INDEX FDS 32,530 3,162 0.34%
108 FOOT LOCKER INC 32,224 2,284 0.25%
109 LINCOLN ELEC HLDGS INC 32,214 2,470 0.27%
110 APTARGROUP INC 31,501 2,314 0.25%
111 PRESTIGE BRANDS HLDGS INC 30,562 1,592 0.17%
112 ARGO GROUP INTERNATIONAL 29,985 1,976 0.21%
113 ISHARES TR 29,808 3,652 0.39%
114 REPUBLIC SVCS INC 29,429 1,679 0.18%
115 VANGUARD BD INDEX FDS 29,374 2,334 0.25%
116 AMERICAN FINL GROUP INC OHIO 29,005 2,556 0.27%
117 ARCH CAP GROUP LTD 28,042 2,420 0.26%
118 TORCHMARK CORP COM 27,957 2,062 0.22%
119 ISHARES TR 27,889 3,017 0.32%
120 CHILDRENS PL INC 27,579 2,784 0.30%
121 MERCK & CO INC 27,477 1,618 0.17%
122 AMPHENOL CORP NEW 27,472 1,846 0.20%
123 L3 TECHNOLOGIES INC 27,044 4,114 0.44%
124 ANSYS 26,111 2,415 0.26%
125 ISHARES TR 26,007 1,229 0.13%
126 ISHARES TR 25,948 1,996 0.21%
127 PORTLAND GEN ELEC CO 25,646 1,111 0.12%
128 FIRST REP BK SAN FRANCISCO C 25,147 2,317 0.25%
129 FIRST TR EXCH TRADED FD III 24,803 856 0.09%
130 SCHWAB U.S. LARGE-CAP VALUE ETF 23,975 1,153 0.12%
131 HENRY JACK & ASSOC INC 23,322 2,071 0.22%
132 EXPEDIA INC DEL 23,279 2,637 0.28%
133 B & G FOODS INC NEW COM 22,665 993 0.11%
134 ICON PLC 22,620 1,701 0.18%
135 LIGAND PHARMACEUTICALS INC 22,589 2,295 0.25%
136 BRUNSWICK CORP 22,295 1,216 0.13%
137 INDEXIQ ETF TR 22,289 639 0.07%
138 ISHARES TR 21,959 3,294 0.35%
139 EXTRA SPACE STORAGE INC 21,735 1,679 0.18%
140 EXXON MOBIL CORP 21,364 1,928 0.21%
141 VANGUARD INTL EQUITY INDEX F 21,113 755 0.08%
142 PURETECH HEALTH PLC 21,000 31 0.00%
143 ISHARES TR 20,926 547 0.06%
144 ENTERGY CORP NEW 20,700 1,521 0.16%
145 WEYERHAEUSER CO 20,687 622 0.07%
146 VANGUARD INDEX FDS 20,392 2,155 0.23%
147 VANGUARD SCOTTSDALE FDS 19,926 1,708 0.18%
148 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 19,785 576 0.06%
149 ALLSTATE CORP 19,587 1,452 0.16%
150 APPLE INC 19,269 2,232 0.24%
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