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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 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 37,194 1,165 0.11%
102 EAGLE BANCORP INC MD 36,679 2,190 0.21%
103 ALLERGAN PLC 36,225 8,655 0.82%
104 VANGUARD INDEX FDS 36,109 3,680 0.35%
105 CENTENE CORP DEL 35,855 2,555 0.24%
106 GENERAL ELECTRIC CO 35,179 1,048 0.10%
107 SELECT SECTOR SPDR TR 35,091 1,915 0.18%
108 VANGUARD INDEX FDS 34,937 3,332 0.31%
109 APTARGROUP INC 34,681 2,670 0.25%
110 REPUBLIC SVCS INC 34,299 2,154 0.20%
111 PORTLAND GEN ELEC CO 33,360 1,482 0.14%
112 CORE LABORATORIES N V 32,621 3,768 0.36%
113 FOOT LOCKER INC 31,864 2,384 0.22%
114 LINCOLN ELEC HLDGS INC 31,836 2,765 0.26%
115 ARGO GROUP INTERNATIONAL 30,212 2,048 0.19%
116 VANGUARD INDEX FDS 30,087 3,005 0.28%
117 ISHARES TR 29,655 1,509 0.14%
118 AMERICAN FINL GROUP INC OHIO 29,560 2,821 0.27%
119 FIRST TR EXCH TRADED FD III 28,771 1,003 0.09%
120 VANGUARD BD INDEX FDS 28,398 2,264 0.21%
121 CHILDRENS PL INC 28,282 3,395 0.32%
122 AMPHENOL CORP NEW 27,945 1,989 0.19%
123 ARCH CAP GROUP LTD 27,769 2,632 0.25%
124 L3 TECHNOLOGIES INC 27,680 4,575 0.43%
125 TORCHMARK CORP COM 27,188 2,095 0.20%
126 ANSYS 26,541 2,836 0.27%
127 HENRY JACK & ASSOC INC 26,158 2,435 0.23%
128 FIRST REP BK SAN FRANCISCO C 25,670 2,408 0.23%
129 VANGUARD SCOTTSDALE FDS 25,377 2,192 0.21%
130 EXPEDIA INC DEL 25,139 3,172 0.30%
131 SCHWAB U.S. LARGE-CAP VALUE ETF 24,313 1,208 0.11%
132 ALLSTATE CORP 24,007 1,956 0.18%
133 ISHARES TR 23,905 728 0.07%
134 VANGUARD INDEX FDS 23,765 2,684 0.25%
135 REGAL BELOIT CORP 23,510 1,779 0.17%
136 ICON PLC 23,400 1,865 0.18%
137 EXTRA SPACE STORAGE INC 22,885 1,702 0.16%
138 BRUNSWICK CORP 22,800 1,395 0.13%
139 LIGAND PHARMACEUTICALS INC 22,154 2,345 0.22%
140 INDEXIQ ETF TR 22,054 642 0.06%
141 WISDOMTREE TR 21,505 763 0.07%
142 EQUITY RESIDENTIAL 21,417 1,333 0.13%
143 JOHNSON & JOHNSON 21,180 2,638 0.25%
144 ISHARES TR 20,985 2,582 0.24%
145 ENTERGY CORP NEW 20,972 1,593 0.15%
146 VANGUARD INTL EQUITY INDEX F 20,621 819 0.08%
147 ISHARES TR 20,523 3,142 0.30%
148 VANECK ETF TRUST 20,331 464 0.04%
149 APPLE INC 20,134 2,892 0.27%
150 CARDINAL HEALTH INC 19,183 1,564 0.15%
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