13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 552 holding rows worth $4,908,113,000.
- Accession
- 0001214659-17-004586
- Filer
- CIK 1682501
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 552 entries on the cover page, a total value of $4,908,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,908,113,000 with VALUE read as thousands by filing date, 13F file number 028-17525. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 34,837 | $275,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,209 | $268,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,363 | $266,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,004 | $265,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,680 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,505 | $250,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,953 | $250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,678 | $250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,548 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,875 | $250,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,425 | $250,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,845 | $250,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,829 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,347 | $240,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,592 | $235,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,728 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,296 | $232,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,735 | $225,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,743 | $225,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,185 | $225,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 4,704 | $219,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,387 | $215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,754 | $213,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 20,052 | $213,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,727 | $204,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 12,154 | $202,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,690 | $200,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 252,398 | $200,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 262,222 | $200,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,422 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,202 | $200,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,804 | $199,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,271 | $195,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,373 | $194,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,983 | $190,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,493 | $185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,047 | $184,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,421 | $183,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,520 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,280 | $161,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,452 | $153,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,814 | $150,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,917 | $140,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,671 | $123,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,927 | $117,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,532 | $110,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,413 | $102,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,996 | $100,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,076 | $97,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,873 | $95,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,537 | $58,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,107 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-004586 | this filing | 2017-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-17-004666 | base | 2017-08-01 | acceptance time not in the bulk data set |