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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
1 ISHARES TR 1,186,373 27,417 2.94%
2 SUNCOR ENERGY INC NEW 602,885 19,708 2.11%
3 DBX ETF TR 590,967 16,583 1.78%
4 CISCO SYS INC 479,149 14,480 1.55%
5 ISHARES TR 409,365 11,249 1.21%
6 KROGER CO 346,693 11,964 1.28%
7 MICROSOFT CORP 346,432 21,527 2.31%
8 DOW CHEM CO 283,299 16,210 1.74%
9 ORACLE CORP 262,387 10,089 1.08%
10 ISHARES RUSSELL 1000 ETF 256,317 31,901 3.42%
11 AMERICAN INTL GROUP INC 250,620 16,368 1.76%
12 JPMORGAN CHASE & CO 246,440 21,265 2.28%
13 ISHARES TR 233,697 6,244 0.67%
14 ROSS STORES INC 222,341 14,586 1.57%
15 LOWES COS INC 199,646 14,199 1.52%
16 SPDR SERIES TRUST 180,512 6,580 0.71%
17 SYMANTEC CORP 174,735 4,174 0.45%
18 ISHARES INC 162,856 7,957 0.85%
19 PNC FINL SVCS GROUP INC 162,516 19,008 2.04%
20 INVESTORS BANCORP INC NEW 160,199 2,235 0.24%
21 ON SEMICONDUCTOR CORP 157,275 2,007 0.22%
22 CVS HEALTH CORP 154,946 12,227 1.31%
23 OCCIDENTAL PETE CORP DEL 154,932 11,036 1.18%
24 PEPSICO INC 154,697 16,186 1.74%
25 JACOBS ENGR GROUP INC 153,218 8,733 0.94%
26 WYNDHAM WORLDWIDE CORP 149,854 11,444 1.23%
27 AXIS CAPITAL HOLDINGS LTD 140,193 9,150 0.98%
28 CORNING INC 137,646 3,341 0.36%
29 SUNSTONE HOTEL INVESTORS REIT 135,827 2,071 0.22%
30 UNITEDHEALTH GROUP INC 131,651 21,069 2.26%
31 RADIAN GROUP INC 131,335 2,361 0.25%
32 ISHARES TR 129,394 8,241 0.88%
33 RETAIL PPTYS AMER INC CL A 129,359 1,983 0.21%
34 MASTERCARD INCORPORATED 117,896 12,173 1.31%
35 CROCS INC 114,530 786 0.08%
36 FISERV INC 111,683 11,870 1.27%
37 COLUMBIA PPTY TR INC 109,194 2,359 0.25%
38 CROWN CASTLE INTL CORP NEW 106,749 9,263 0.99%
39 ISHARES TR 106,420 11,163 1.20%
40 RED HAT INC 106,375 7,414 0.80%
41 CAPITAL ONE FINL CORP 104,960 9,157 0.98%
42 SCHLUMBERGER LTD 100,786 8,461 0.91%
43 TIME WARNER INC 100,681 9,719 1.04%
44 ACCENTURE PLC IRELAND 100,647 11,789 1.27%
45 BROADRIDGE FINL SOLUTIONS IN 100,077 6,635 0.71%
46 VanEck Vectors International High Yield Bond ETF 99,330 2,366 0.25%
47 VANGUARD INDEX FDS 98,712 8,147 0.87%
48 EQUIFAX INC 97,825 11,566 1.24%
49 MEDTRONIC PLC 95,859 6,828 0.73%
50 VWR CORP 94,705 2,370 0.25%
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