Business Manager

0001696417-17-000005.txt : 20171114 0001696417-17-000005.hdr.sgml : 20171114 20171114125057 ACCESSION NUMBER: 0001696417-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Harbor Capital Management LLC CENTRAL INDEX KEY: 0001696417 IRS NUMBER: 811206371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17835 FILM NUMBER: 171199903 BUSINESS ADDRESS: STREET 1: 350 10TH AVENUE STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92101-7496 BUSINESS PHONE: 619-344-2785 MAIL ADDRESS: STREET 1: 350 10TH AVENUE STREET 2: SUITE 1000 CITY: SAN DIEGO STATE: CA ZIP: 92101-7496 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696417 XXXXXXXX 09-30-2017 09-30-2017 Glen Harbor Capital Management LLC

350 10TH AVENUE SUITE 1000 SAN DIEGO CA 92101-7496

13F HOLDINGS REPORT 028-17835 N Kristy Woodward Business Manager 619-344-2785 Kristy Woodward San Diego CA 11-14-2017 0 1268 4188003 false INFORMATION TABLE 2 glenharbor170930.xml LIVE FILE A Schulman Inc COM 808194104 147 4318 SH SOLE 4318 0 0 AAON Inc COM 000360206 1356 39338 SH SOLE 39338 0 0 AAR Corp COM 000361105 226 5984 SH SOLE 5984 0 0 Aaron's Inc COM 002535300 362 8296 SH SOLE 8296 0 0 Abaxis Inc COM 002567105 1257 28152 SH SOLE 28152 0 0 ABB Ltd ADR 000375204 1262 51000 SH SOLE 51000 0 0 Abbott Laboratories COM 002824100 31687 593844 SH SOLE 593844 0 0 AbbVie Inc COM 00287Y109 2236 25160 SH SOLE 25160 0 0 ABIOMED Inc COM 003654100 1089 6460 SH SOLE 6460 0 0 ABM Industries Inc COM 000957100 318 7616 SH SOLE 7616 0 0 Acadia Healthcare Co Inc COM 00404A109 455 9520 SH SOLE 9520 0 0 Acadia Realty Trust REIT 004239109 351 12274 SH SOLE 12274 0 0 Accenture PLC COM G1151C101 7838 58032 SH SOLE 58032 0 0 Aceto Corp COM 004446100 57 5100 SH SOLE 5100 0 0 ACI Worldwide Inc COM 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AES Corp/VA COM 00130H105 646 58582 SH SOLE 58582 0 0 Aetna Inc COM 00817Y108 2876 18088 SH SOLE 18088 0 0 Affiliated Managers Group Inc COM 008252108 16890 88978 SH SOLE 88978 0 0 Aflac Inc COM 001055102 9027 110908 SH SOLE 110908 0 0 AGCO Corp COM 001084102 577 7820 SH SOLE 7820 0 0 Agilent Technologies Inc COM 00846U101 840 13090 SH SOLE 13090 0 0 Agnico Eagle Mines Ltd COM 008474108 60 1326 SH SOLE 1326 0 0 Agree Realty Corp REIT 008492100 244 4964 SH SOLE 4964 0 0 Agrium Inc COM 008916108 102 952 SH SOLE 952 0 0 Air Products & Chemicals Inc COM 009158106 11214 74154 SH SOLE 74154 0 0 AK Steel Holding Corp COM 001547108 226 40460 SH SOLE 40460 0 0 Akamai Technologies Inc COM 00971T101 8017 164560 SH SOLE 164560 0 0 Alaska Air Group Inc COM 011659109 3189 41808 SH SOLE 41808 0 0 Albany International Corp COM 012348108 99 1728 SH SOLE 1728 0 0 Albemarle Corp COM 012653101 1636 12000 SH SOLE 12000 0 0 Alexander & Baldwin Inc COM 014491104 129 2784 SH SOLE 2784 0 0 Alexandria Real Estate Equities Inc REIT 015271109 284 2384 SH SOLE 2384 0 0 Alexion Pharmaceuticals Inc COM 015351109 402 2864 SH SOLE 2864 0 0 Alibaba Group Holding Ltd ADR 01609W102 376 2176 SH SOLE 2176 0 0 Align Technology Inc COM 016255101 590 3168 SH SOLE 3168 0 0 Alleghany Corp COM 017175100 479 864 SH SOLE 864 0 0 Allegheny Technologies Inc COM 01741R102 144 6032 SH SOLE 6032 0 0 Allegiant Travel Co COM 01748X102 95 720 SH SOLE 720 0 0 Allegion PLC COM G0176J109 612 7072 SH SOLE 7072 0 0 Allergan plc COM G0177J108 1826 8908 SH SOLE 8908 0 0 ALLETE Inc COM 018522300 260 3360 SH SOLE 3360 0 0 Alliance Data Systems Corp COM 018581108 330 1488 SH SOLE 1488 0 0 Alliant Energy Corp COM 018802108 265 6368 SH SOLE 6368 0 0 Allison Transmission Holdings Inc COM 01973R101 1520 40496 SH SOLE 40496 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 149 10496 SH SOLE 10496 0 0 Allstate Corp/The COM 020002101 4554 49544 SH SOLE 49544 0 0 Ally Financial Inc COM 02005N100 5524 227700 SH SOLE 227700 0 0 Almost Family Inc COM 020409108 90 1672 SH SOLE 1672 0 0 Altaba Inc ETF 021346101 58 880 SH SOLE 880 0 0 AMAG Pharmaceuticals Inc COM 00163U106 117 6324 SH SOLE 6324 0 0 Amazon.com Inc COM 023135106 43124 44858 SH SOLE 44858 0 0 Amber Road Inc COM 02318Y108 264 34430 SH SOLE 34430 0 0 AMC Networks Inc COM 00164V103 390 6664 SH SOLE 6664 0 0 Amdocs Ltd COM G02602103 1238 19244 SH SOLE 19244 0 0 Amec Foster Wheeler PLC ADR 00167X205 20 2958 SH SOLE 2958 0 0 Amedisys Inc COM 023436108 153 2728 SH SOLE 2728 0 0 AMERCO COM 023586100 1460 3894 SH SOLE 3894 0 0 Ameren Corp COM 023608102 3882 67122 SH SOLE 67122 0 0 American Airlines Group Inc COM 02376R102 5900 124234 SH SOLE 124234 0 0 American Assets Trust Inc REIT 024013104 180 4532 SH SOLE 4532 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 116 6578 SH SOLE 6578 0 0 American Campus Communities Inc REIT 024835100 1131 25608 SH SOLE 25608 0 0 American Capital Agency Corp REIT 00123Q104 1052 48518 SH SOLE 48518 0 0 American 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22836 SH SOLE 22836 0 0 CACI International Inc COM 127190304 264 1892 SH SOLE 1892 0 0 Cadence Design Systems Inc COM 127387108 1352 34254 SH SOLE 34254 0 0 CAE Inc COM 124765108 40 2266 SH SOLE 2266 0 0 Caesarstone Sdot-Yam Ltd COM M20598104 35 1166 SH SOLE 1166 0 0 CalAmp Corp COM 128126109 107 4598 SH SOLE 4598 0 0 Calavo Growers Inc COM 128246105 121 1650 SH SOLE 1650 0 0 Caleres Inc COM 129500104 122 4004 SH SOLE 4004 0 0 Cal-Maine Foods Inc COM 128030202 133 3234 SH SOLE 3234 0 0 Capital One Financial Corp COM 14040H105 12549 148232 SH SOLE 148232 0 0 Capstead Mortgage Corp REIT 14067E506 163 16884 SH SOLE 16884 0 0 Cara Therapeutics Inc COM 140755109 240 17500 SH SOLE 17500 0 0 Cardinal Health Inc COM 14149Y108 2831 42308 SH SOLE 42308 0 0 Cardtronics Inc COM G1991C105 60 2608 SH SOLE 2608 0 0 CareTrust REIT Inc REIT 14174T107 195 10220 SH SOLE 10220 0 0 Carlisle Cos Inc COM 142339100 643 6412 SH SOLE 6412 0 0 CarMax Inc COM 143130102 675 8904 SH SOLE 8904 0 0 Carnival Corp COM 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SOLE 10274 0 0 CoreLogic Inc/United States COM 21871D103 215 4656 SH SOLE 4656 0 0 CoreSite Realty Corp REIT 21870Q105 596 5328 SH SOLE 5328 0 0 Corning Inc COM 219350105 6715 224432 SH SOLE 224432 0 0 Corporate Office Properties Trust REIT 22002T108 256 7810 SH SOLE 7810 0 0 Corrections Corp of America REIT 21871N101 318 11872 SH SOLE 11872 0 0 CoStar Group Inc COM 22160N109 1387 5170 SH SOLE 5170 0 0 Costco Wholesale Corp COM 22160K105 10536 64130 SH SOLE 64130 0 0 Coty Inc COM 222070203 394 23826 SH SOLE 23826 0 0 Cousins Properties Inc REIT 222795106 312 33374 SH SOLE 33374 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 350 2310 SH SOLE 2310 0 0 Crane Co COM 224399105 591 7392 SH SOLE 7392 0 0 Cray Inc COM 225223304 71 3674 SH SOLE 3674 0 0 Credit Suisse Group AG ADR 225401108 235 14872 SH SOLE 14872 0 0 Cree Inc COM 225447101 227 8052 SH SOLE 8052 0 0 Crescent Point Energy Corp COM 22576C101 15 1826 SH SOLE 1826 0 0 CRH PLC ADR 12626K203 140 3696 SH SOLE 3696 0 0 Crocs Inc COM 227046109 69 7106 SH SOLE 7106 0 0 Cross Country Healthcare Inc COM 227483104 52 3674 SH SOLE 3674 0 0 Crown Castle International Corp REIT 22822V101 299 2992 SH SOLE 2992 0 0 CSG Systems International Inc COM 126349109 128 3190 SH SOLE 3190 0 0 CSRA Inc COM 12650T104 584 18106 SH SOLE 18106 0 0 CSX Corp COM 126408103 1668 30734 SH SOLE 30734 0 0 Cubic Corp COM 229669106 113 2222 SH SOLE 2222 0 0 Cullen/Frost Bankers Inc COM 229899109 1581 16654 SH SOLE 16654 0 0 CVB Financial Corp COM 126600105 1284 53130 SH SOLE 53130 0 0 CVS Caremark Corp COM 126650100 13849 170302 SH SOLE 170302 0 0 Dean Foods Co COM 242370203 138 12684 SH SOLE 12684 0 0 Deckers Outdoor Corp COM 243537107 234 3416 SH SOLE 3416 0 0 Deere & Co COM 244199105 1821 14504 SH SOLE 14504 0 0 Dell Technologies Inc - VMware Inc COM 24703L103 406 5264 SH SOLE 5264 0 0 Delphi Automotive PLC COM G27823106 677 6886 SH SOLE 6886 0 0 Delta Air Lines Inc COM 247361702 6559 136024 SH SOLE 136024 0 0 Deluxe Corp COM 248019101 335 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