Dark
Light
System
Institutional Investment Manager
Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC (CIK: 0001682501) incorporated in Delaware, located at 1595 Spring Hill Road, Suite 305, Tysons Corner, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 192 holdings with a total value of $139,537,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SEMPRA ENERGY 7,463 831,000 0.60%
52 WPP PLC NEW 7,975 830,000 0.59%
53 SPDR INDEX SHS FDS 19,725 829,000 0.59%
54 INTL PAPER CO 15,175 813,000 0.58%
55 PIMCO ETF TR 7,908 799,000 0.57%
56 LAZARD LTD 15,980 799,000 0.57%
57 UNION PAC CORP 6,673 795,000 0.57%
58 ULTIMATE SOFTWARE GROUP INCORPORATED 5,335 783,000 0.56%
59 SWIFT TRANSN CO 27,125 777,000 0.56%
60 CROWN CASTLE INTL CORP NEW 9,720 765,000 0.55%
61 MCDONALDS CORP 8,151 764,000 0.55%
62 FXCM INC-A 45,450 753,000 0.54%
63 HONEYWELL INTL INC 7,504 750,000 0.54%
64 METLIFE INC 13,799 746,000 0.53%
65 PVH CORPORATION 5,725 734,000 0.53%
66 EOG RES INC 7,912 728,000 0.52%
67 ENVISION HEALTHCARE HLDGS INC 20,900 725,000 0.52%
68 TERADYNE INC 36,600 724,000 0.52%
69 AMERICAN WTR WKS CO INC NEW 13,545 722,000 0.52%
70 INFINERA CORPORATION 48,650 716,000 0.51%
71 CDW CORP 20,260 713,000 0.51%
72 SYNAPTICS INC 10,350 712,000 0.51%
73 UNITEDHEALTH GROUP INC 6,988 706,000 0.51%
74 ISHARES TR 7,555 704,000 0.50%
75 HALLIBURTON CO 17,695 696,000 0.50%
76 DELPHI AUTOMOTIVE PLC 9,260 673,000 0.48%
77 PHILIP MORRIS INTL INC 8,122 662,000 0.47%
78 ISHARES TR 16,250 641,000 0.46%
79 ROSS STORES INC 6,710 632,000 0.45%
80 TWO HBRS INVT CORP 62,345 625,000 0.45%
81 VANGUARD INDEX FDS 5,765 611,000 0.44%
82 BRISTOL MYERS SQUIBB CO 10,338 610,000 0.44%
83 ISHARES TR 5,408 596,000 0.43%
84 SUNTRUST BKS INC 14,150 593,000 0.42%
85 BERRY PLASTICS GROUP INC 18,650 588,000 0.42%
86 CYS INVTS INC COM 67,155 586,000 0.42%
87 ISHARES TR 7,762 573,000 0.41%
88 FLUOR CORP NEW 9,364 568,000 0.41%
89 CELGENE CORP 5,070 567,000 0.41%
90 B/E AEROSPACE INC 9,660 560,000 0.40%
91 CBRE GROUP INC 16,100 551,000 0.39%
92 MICRON TECHNOLOGY INC 15,710 550,000 0.39%
93 TYSON FOODS INC 13,527 542,000 0.39%
94 CADENCE DESIGN SYSTEM INC 28,500 541,000 0.39%
95 PINNACLE FOODS INC DEL 15,200 537,000 0.38%
96 BIOGEN INC 1,579 536,000 0.38%
97 KROGER CO 8,243 529,000 0.38%
98 GOOGLE INC 996 524,000 0.38%
99 ISHARES INC 16,850 519,000 0.37%
100 EASTMAN CHEM CO 6,799 516,000 0.37%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000008, filed 2016.12.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.