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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 (2016Q2)
Portfolio Summary: 223 holdings with a total value of $178,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MOHAWK INDS 5,226 992,000 0.56%
52 BROADCOM LTD 6,325 983,000 0.55%
53 AUTODESK INC 18,139 982,000 0.55%
54 COGNIZANT TECHNOLOGY SOLUTIO 16,394 938,000 0.53%
55 TAKE-TWO INTERACTIVE SOFTWAR 24,675 936,000 0.53%
56 SABRE CORP 34,650 928,000 0.52%
57 VISA INC 12,502 927,000 0.52%
58 ISHARES TR 6,205 927,000 0.52%
59 UNION PAC CORP 10,482 915,000 0.51%
60 ULTIMATE SOFTWARE GROUP INCORPORATED 4,330 911,000 0.51%
61 CVS HEALTH CORP 9,476 907,000 0.51%
62 WHITEWAVE FOODS CO 19,314 907,000 0.51%
63 HANESBRANDS INC 35,770 899,000 0.50%
64 ARAMARK 26,364 881,000 0.49%
65 ISHARES TR 13,425 878,000 0.49%
66 WISDOMTREE TR 17,175 868,000 0.49%
67 PALO ALTO NETWORKS INC 7,055 865,000 0.49%
68 ISHARES TR 22,850 864,000 0.49%
69 QUALCOMM INC 15,969 855,000 0.48%
70 BERRY PLASTICS GROUP INC 21,975 854,000 0.48%
71 VANGUARD INTL EQUITY INDEX F 24,216 853,000 0.48%
72 TJX COS INC NEW 10,938 845,000 0.47%
73 AMERICAN WTR WKS CO INC NEW 9,940 840,000 0.47%
74 ISHARES TR 7,427 836,000 0.47%
75 ZIMMER BIOMET HLDGS INC 6,850 825,000 0.46%
76 PDC ENERGY INC 14,275 822,000 0.46%
77 SALESFORCE COM INC 10,330 820,000 0.46%
78 MCDONALDS CORP 6,781 816,000 0.46%
79 ISHARES TR 10,812 803,000 0.45%
80 LILLY ELI & CO 9,946 783,000 0.44%
81 ISHARES TR 3,030 780,000 0.44%
82 PHILIP MORRIS INTL INC 7,626 776,000 0.44%
83 DELPHI AUTOMOTIVE PLC 12,092 757,000 0.43%
84 VANGUARD INDEX FDS 7,000 750,000 0.42%
85 DIAMONDBACK ENERGY INC 8,199 748,000 0.42%
86 SVB FINANCIAL GROUP 7,814 744,000 0.42%
87 SUNTRUST BKS INC 17,975 738,000 0.41%
88 T MOBILE US INC 16,835 728,000 0.41%
89 CURTISS WRIGHT CORP 8,575 722,000 0.41%
90 MCKESSON CORP 3,836 716,000 0.40%
91 BANK AMER CORP 53,900 715,000 0.40%
92 ISHARES TR 7,300 683,000 0.38%
93 THERMO FISHER SCIENTIFIC INC 4,600 680,000 0.38%
94 SYNCHRONY FINL 26,675 674,000 0.38%
95 ISHARES TR 15,558 668,000 0.38%
96 MOBILEYE N V AMSTELVEEN 14,300 660,000 0.37%
97 LABORATORY CORP AMER HLDGS 5,055 659,000 0.37%
98 ZIONS BANCORPORATION 26,149 657,000 0.37%
99 ALPHABET INC 934 657,000 0.37%
100 KIMBERLY CLARK CORP 4,755 654,000 0.37%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000001, filed 2016.08.26).

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.