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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 (2017Q1)
Original 13F HR (0001080628-17-000007) filed in 2017.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 FIRST REP BK SAN FRANCISCO C 25,670 2,408 0.23%
102 SPDR SER TR 91,830 2,406 0.23%
103 VERIZON COMMUNICATIONS INC 49,172 2,397 0.23%
104 RADIAN GROUP INC 133,020 2,389 0.23%
105 FOOT LOCKER INC 31,864 2,384 0.22%
106 BOOZ ALLEN HAMILTON HLDG COR 67,042 2,373 0.22%
107 LIGAND PHARMACEUTICALS INC 22,154 2,345 0.22%
108 LIVE NATION, INC. 75,955 2,307 0.22%
109 INVESTORS BANCORP INC NEW 160,074 2,302 0.22%
110 ISHARES TRUST CMBS ETF 44,865 2,298 0.22%
111 POWERSHARES ETF TR II 89,822 2,286 0.22%
112 VANGUARD BD INDEX FDS 28,398 2,264 0.21%
113 ISHARES TR 41,139 2,223 0.21%
114 RITCHIE BROS AUCTIONEERS 66,955 2,203 0.21%
115 VANGUARD SCOTTSDALE FDS 25,377 2,192 0.21%
116 EAGLE BANCORP INC MD 36,679 2,190 0.21%
117 WASHINGTON FED INC 65,355 2,163 0.20%
118 REPUBLIC SVCS INC 34,299 2,154 0.20%
119 MCKESSON CORP 14,480 2,147 0.20%
120 HENRY SCHEIN INC 12,576 2,138 0.20%
121 BECTON DICKINSON & CO 11,650 2,137 0.20%
122 TRAVELERS COMPANIES INC 17,514 2,111 0.20%
123 TORCHMARK CORP COM 27,188 2,095 0.20%
124 SUNSTONE HOTEL INVESTORS REIT 136,145 2,087 0.20%
125 ARGO GROUP INTERNATIONAL 30,212 2,048 0.19%
126 FIRST INDL RLTY TR INC 75,465 2,010 0.19%
127 SINCLAIR BROADCAST GROUP INC 49,450 2,003 0.19%
128 AMPHENOL CORP NEW 27,945 1,989 0.19%
129 ISHARES TR 39,046 1,964 0.19%
130 ALLSTATE CORP 24,007 1,956 0.18%
131 VAIL RESORTS INC 10,097 1,938 0.18%
132 SELECT SECTOR SPDR TR 35,091 1,915 0.18%
133 RETAIL PPTYS AMER INC CL A 130,804 1,886 0.18%
134 ICON PLC 23,400 1,865 0.18%
135 FACTSET RESH SYS INC 11,264 1,858 0.18%
136 GOLDMAN SACHS GROUP INC 8,030 1,845 0.17%
137 CIMAREX ENERGY 14,919 1,783 0.17%
138 REGAL BELOIT CORP 23,510 1,779 0.17%
139 NETFLIX INC 12,025 1,777 0.17%
140 AECOM 49,480 1,761 0.17%
141 TRANSDIGM GROUP INC 7,983 1,758 0.17%
142 OWENS-ILLINOIS, INC. 83,660 1,705 0.16%
143 EXTRA SPACE STORAGE INC 22,885 1,702 0.16%
144 B & G FOODS INC NEW COM 39,940 1,608 0.15%
145 ENTERGY CORP NEW 20,972 1,593 0.15%
146 VANGUARD INDEX FDS 12,859 1,580 0.15%
147 WHOLE FOODS MKT INC 52,988 1,575 0.15%
148 NOBLE ENERGY INC 45,742 1,571 0.15%
149 CARDINAL HEALTH INC 19,183 1,564 0.15%
150 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 61,641 1,538 0.14%
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