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| Name: |
COLONY GROUP, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCRS |
Micros Systems Inc |
804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,114,000 |
-45,395 |
0 |
Technical & System So... |
|
|
DVA |
Davita Healthcare Partners |
788 |
Closed |
$137.69 |
$0 |
0 |
0% |
-1,386,000 |
-18,291 |
0 |
Specialized Health Se... |
|
|
CEW |
WisdomTree Dreyfus Emerging... |
825 |
Closed |
$17.89 |
$0 |
0 |
0% |
-269,000 |
-13,700 |
0 |
Closed - End Fund - Debt |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
775 |
Closed |
$23.47 |
$0 |
0 |
0% |
-1,097,000 |
-48,382 |
0 |
Diversified Machinery |
|
|
SH |
ProShares Short S&P500 |
811 |
Closed |
$12.09 |
$0 |
0 |
0% |
-8,086,000 |
-200,100 |
0 |
Closed - End Fund - E... |
|
|
HMSY |
HMS Holdings Corp |
795 |
Closed |
$36.98 |
$0 |
0 |
0% |
-2,727,000 |
-85,285 |
0 |
Healthcare Informatio... |
|
|
CFN |
CareFusion Corporation |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,341,000 |
-52,798 |
0 |
Medical Instruments &... |
|
|
ST |
Sensata Technologies Holdin... |
818 |
Closed |
$41.99 |
$0 |
0 |
0% |
-7,407,000 |
-281,858 |
0 |
Technical & System So... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
803 |
Closed |
$34.07 |
$0 |
0 |
0% |
-2,247,000 |
-43,700 |
0 |
Closed - End Fund - E... |
|
|
CSLS |
Credit Suisse Long Short Li... |
787 |
Closed |
$0.00 |
$0 |
0 |
0% |
-507,000 |
-23,625 |
0 |
N/A |
|
|
VFC |
VF Corp |
824 |
Closed |
$12.67 |
$0 |
0 |
0% |
-1,192,000 |
-9,391 |
0 |
Textile - Apparel Clo... |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
809 |
Closed |
$48.25 |
$0 |
0 |
0% |
-1,661,000 |
-86,650 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
794 |
Closed |
$37.20 |
$0 |
0 |
0% |
-1,018,000 |
-29,509 |
0 |
Oil & Gas Equipment &... |
|
|
DJP |
iPath Bloomberg Commodity I... |
780 |
Closed |
$32.38 |
$0 |
0 |
0% |
-452,000 |
-10,716 |
0 |
Foreign Money Center ... |
|
|
SNI |
Scripps Networks Interactiv... |
817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,926,000 |
-139,712 |
0 |
CATV Systems |
|
|
KMT |
Kennametal Inc |
802 |
Closed |
$24.56 |
$0 |
0 |
0% |
-1,224,000 |
-33,540 |
0 |
Machine Tools & Acces... |
|
|
COV |
Covidien Plc |
786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,024,000 |
-244,926 |
0 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
823 |
Closed |
$247.00 |
$0 |
0 |
0% |
-1,479,000 |
-36,875 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
808 |
Closed |
$65.07 |
$0 |
0 |
0% |
-10,352,000 |
-110,488 |
0 |
Independent Oil & Gas |
|
|
FOSL |
Fossil Inc |
792 |
Closed |
$0.97 |
$0 |
0 |
0% |
-1,101,000 |
-13,880 |
0 |
Recreational Goods, O... |
|
|
APF |
Morgan Stanley Dean Witter ... |
829 |
Closed |
$16.78 |
$0 |
0 |
0% |
-173,000 |
-13,233 |
0 |
Closed - End Fund - F... |
|
|
ATR |
AptarGroup Inc |
779 |
Closed |
$149.72 |
$0 |
0 |
0% |
-1,285,000 |
-24,642 |
0 |
Rubber & Plastics |
|
|
RGA |
Reinsurance Group of Americ... |
815 |
Closed |
$203.22 |
$0 |
0 |
0% |
-1,994,000 |
-38,167 |
0 |
Life & Health Insurance |
|
|
K |
Kellanova |
801 |
Closed |
$61.64 |
$0 |
0 |
0% |
-7,580,000 |
-149,907 |
0 |
Food - Major Diversified |
|
|
CLB |
Core Laboratories N V |
785 |
Closed |
$16.08 |
$0 |
0 |
0% |
-2,352,000 |
-20,645 |
0 |
Oil & Gas Equipment &... |
|
|
UN |
Unilever N.V. (ADR) |
822 |
Closed |
$60.50 |
$0 |
0 |
0% |
-8,597,000 |
-250,158 |
0 |
Food - Major Diversified |
|
|
NUAN |
Nuance Communications Inc |
807 |
Closed |
$55.99 |
$0 |
0 |
0% |
-2,800,000 |
-111,313 |
0 |
Application Software |
|
|
FBP |
First Bancorp |
791 |
Closed |
$17.97 |
$0 |
0 |
0% |
-44,000 |
-12,740 |
0 |
Foreign Regional Banks |
|
|
IDX |
Vaneck Vectors Indonesia In... |
828 |
Closed |
$16.19 |
$0 |
0 |
0% |
-214,000 |
-7,550 |
0 |
Closed - End Fund - Debt |
|
|
AGN |
Allergan plc |
778 |
Closed |
$193.02 |
$0 |
0 |
0% |
-13,852,000 |
-157,881 |
0 |
Drug Manufacturers - ... |
|
|
RL |
Ralph Lauren Corporation |
814 |
Closed |
$166.72 |
$0 |
0 |
0% |
-10,531,000 |
-76,270 |
0 |
Textile - Apparel Clo... |
|
|
JOY |
Joy Global Inc |
800 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,903,000 |
-25,392 |
0 |
Farm & Construction M... |
|
|
CXO |
Concho Resources Inc |
784 |
Closed |
$65.60 |
$0 |
0 |
0% |
-1,282,000 |
-13,685 |
0 |
Oil & Gas Drilling & ... |
|
|
TDC |
Teradata Corp /de/ |
821 |
Closed |
$32.72 |
$0 |
0 |
0% |
-2,098,000 |
-43,260 |
0 |
Data Storage Devices |
|
|
NBL |
Noble Energy Inc |
806 |
Closed |
$8.46 |
$0 |
0 |
0% |
-9,352,000 |
-99,087 |
0 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
790 |
Closed |
$114.90 |
$0 |
0 |
0% |
-1,050,000 |
-25,637 |
0 |
AirDelivery & Freight... |
|
|
IEV |
iShares S&P Europe 350 Index |
827 |
Closed |
$56.02 |
$0 |
0 |
0% |
-228,000 |
-6,771 |
0 |
Closed - End Fund - E... |
|
|
ARG |
Airgas Inc |
777 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,309,000 |
-16,765 |
0 |
Industrial Equipment ... |
|
|
QEP |
Qep Resources, Inc. |
813 |
Closed |
$4.08 |
$0 |
0 |
0% |
-1,747,000 |
-59,640 |
0 |
Oil & Gas Drilling & ... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
798 |
Closed |
$23.06 |
$0 |
0 |
0% |
-972,000 |
-18,730 |
0 |
Closed - End Fund - E... |
|
|
CDE |
Coeur Mining, Inc |
783 |
Closed |
$5.12 |
$0 |
0 |
0% |
-1,106,000 |
-45,825 |
0 |
Silver |
|
|
SYT |
Syngenta AG (ADR) |
820 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,050,000 |
-17,821 |
0 |
Agricultural & Fertil... |
|
|
NEM |
Newmont Mining Corp |
805 |
Closed |
$41.44 |
$0 |
0 |
0% |
-7,537,000 |
-125,610 |
0 |
Gold |
|
|
DRQ |
Dril Quip Inc |
789 |
Closed |
$18.92 |
$0 |
0 |
0% |
-1,420,000 |
-21,580 |
0 |
Oil & Gas Equipment &... |
|
|
BPOPN |
Popular Inc |
826 |
Closed |
$25.23 |
$0 |
0 |
0% |
-259,000 |
-15,000 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
776 |
Closed |
$155.56 |
$0 |
0 |
0% |
-1,381,000 |
-14,395 |
0 |
Asset Management |
|
|
RWM |
ProShares Short Russell2000 |
812 |
Closed |
$20.71 |
$0 |
0 |
0% |
-415,000 |
-14,000 |
0 |
Closed - End Fund - Debt |
|
|
|
Intercontinental Exchange |
797 |
Closed |
$60.33 |
$0 |
0 |
0% |
-2,090,000 |
-17,342 |
0 |
Business Services |
|
|
CTXS |
Citrix Systems Inc |
782 |
Closed |
$103.90 |
$0 |
0 |
0% |
-1,258,000 |
-20,730 |
0 |
Internet Software & S... |
|
|
SIRO |
Sirona Dental Systems Inc |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,307,000 |
-29,685 |
0 |
Medical Appliances & ... |
|
