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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
151 ISHARES TR 12,963 1,815 0.19%
152 FACTSET RESH SYS INC 11,165 1,825 0.20%
153 AMPHENOL CORP NEW 27,472 1,846 0.20%
154 SELECT SECTOR SPDR TR 36,341 1,879 0.20%
155 LIVE NATION, INC. 71,550 1,903 0.20%
156 HENRY SCHEIN INC 12,631 1,916 0.21%
157 ISHARES TR 37,463 1,921 0.21%
158 EXXON MOBIL CORP 21,364 1,928 0.21%
159 CENTENE CORP DEL 34,200 1,933 0.21%
160 GOLDMAN SACHS GROUP INC 8,125 1,945 0.21%
161 ARGO GROUP INTERNATIONAL 29,985 1,976 0.21%
162 VANGUARD INDEX FDS 14,878 1,981 0.21%
163 RETAIL PPTYS AMER INC CL A 129,359 1,983 0.21%
164 ISHARES TR 25,948 1,996 0.21%
165 CIMAREX ENERGY 14,729 2,002 0.21%
166 ON SEMICONDUCTOR CORP 157,275 2,007 0.22%
167 FIRST INDL RLTY TR INC 72,015 2,020 0.22%
168 TRANSDIGM GROUP INC 8,143 2,027 0.22%
169 POWERSHARES ETF TR II 82,801 2,038 0.22%
170 TORCHMARK CORP COM 27,957 2,062 0.22%
171 SUNSTONE HOTEL INVESTORS REIT 135,827 2,071 0.22%
172 HENRY JACK & ASSOC INC 23,322 2,071 0.22%
173 JOHNSON & JOHNSON 18,260 2,104 0.23%
174 EAGLE BANCORP INC MD 35,269 2,150 0.23%
175 VANGUARD INDEX FDS 20,392 2,155 0.23%
176 ISHARES TR 55,380 2,162 0.23%
177 VERIZON COMMUNICATIONS INC 40,565 2,165 0.23%
178 ISHARES TRUST CMBS ETF 43,110 2,201 0.24%
179 APPLE INC 19,269 2,232 0.24%
180 INVESTORS BANCORP INC NEW 160,199 2,235 0.24%
181 COMCAST CORP NEW 32,565 2,249 0.24%
182 WASHINGTON FED INC 66,220 2,275 0.24%
183 FOOT LOCKER INC 32,224 2,284 0.25%
184 LIGAND PHARMACEUTICALS INC 22,589 2,295 0.25%
185 APTARGROUP INC 31,501 2,314 0.25%
186 FIRST REP BK SAN FRANCISCO C 25,147 2,317 0.25%
187 RITCHIE BROS AUCTIONEERS 68,290 2,322 0.25%
188 VANGUARD BD INDEX FDS 29,374 2,334 0.25%
189 COLUMBIA PPTY TR INC 109,194 2,359 0.25%
190 RADIAN GROUP INC 131,335 2,361 0.25%
191 VanEck Vectors International High Yield Bond ETF 99,330 2,366 0.25%
192 VWR CORP 94,705 2,370 0.25%
193 SPDR S&P MIDCAP 400 ETF TR 7,949 2,398 0.26%
194 ANSYS 26,111 2,415 0.26%
195 BOOZ ALLEN HAMILTON HLDG COR 67,049 2,418 0.26%
196 ARCH CAP GROUP LTD 28,042 2,420 0.26%
197 SPDR SER TR 94,605 2,448 0.26%
198 VANTIV INC 41,270 2,461 0.26%
199 LINCOLN ELEC HLDGS INC 32,214 2,470 0.27%
200 F5 NETWORKS INC 17,245 2,496 0.27%
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