Business Manager

0001696417-18-000001.txt : 20180214 0001696417-18-000001.hdr.sgml : 20180214 20180214155030 ACCESSION NUMBER: 0001696417-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18611993 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 12-31-2017 12-31-2017 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 02-14-2018 0 1274 4407275 false INFORMATION TABLE 2 glenharbor171231.xml LIVE FILING A Schulman Inc COM 808194104 195 5236 SH SOLE 5236 0 0 AAON Inc COM 000360206 1064 29002 SH SOLE 29002 0 0 AAR Corp COM 000361105 275 7004 SH SOLE 7004 0 0 Aaron's Inc COM 002535300 389 9758 SH SOLE 9758 0 0 Abaxis Inc COM 002567105 983 19856 SH SOLE 19856 0 0 ABB Ltd ADR 000375204 1368 51000 SH SOLE 51000 0 0 Abbott Laboratories COM 002824100 32649 572084 SH SOLE 572084 0 0 AbbVie Inc COM 00287Y109 10144 104890 SH SOLE 104890 0 0 Abercrombie & Fitch Co COM 002896207 187 10744 SH SOLE 10744 0 0 ABIOMED Inc COM 003654100 1829 9758 SH SOLE 9758 0 0 ABM Industries Inc COM 000957100 353 9350 SH SOLE 9350 0 0 Acadia Healthcare Co Inc COM 00404A109 409 12546 SH SOLE 12546 0 0 Acadia Realty Trust REIT 004239109 379 13838 SH SOLE 13838 0 0 Accenture PLC COM G1151C101 10146 66272 SH SOLE 66272 0 0 Aceto Corp COM 004446100 70 6800 SH SOLE 6800 0 0 ACI Worldwide Inc COM 004498101 407 17952 SH SOLE 17952 0 0 Acorda Therapeutics Inc COM 00484M106 228 10608 SH SOLE 10608 0 0 Activision Blizzard Inc COM 00507V109 1275 20128 SH SOLE 20128 0 0 Actuant Corp COM 00508X203 247 9758 SH SOLE 9758 0 0 Acuity Brands Inc COM 00508Y102 736 4182 SH SOLE 4182 0 0 Acxiom Corp COM 005125109 351 12750 SH SOLE 12750 0 0 Adient plc COM G0084W101 415 5270 SH SOLE 5270 0 0 Adobe Systems Inc COM 00724F101 75806 432582 SH SOLE 432582 0 0 ADTRAN Inc COM 00738A106 201 10404 SH SOLE 10404 0 0 Advance Auto Parts Inc COM 00751Y106 705 7072 SH SOLE 7072 0 0 Advanced Energy Industries Inc COM 007973100 381 5644 SH SOLE 5644 0 0 Advanced Micro Devices Inc COM 007903107 708 68918 SH SOLE 68918 0 0 AdvanSix Inc COM 00773T101 206 4896 SH SOLE 4896 0 0 AECOM Technology Corp COM 00766T100 922 24820 SH SOLE 24820 0 0 Aegion Corp COM 00770F104 139 5474 SH SOLE 5474 0 0 Aegon NV COM 007924103 339 53754 SH SOLE 53754 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 365 11696 SH SOLE 11696 0 0 Aerovironment Inc COM 008073108 233 4148 SH SOLE 4148 0 0 AES Corp/VA COM 00130H105 688 63546 SH SOLE 63546 0 0 Aetna Inc COM 00817Y108 552 3060 SH SOLE 3060 0 0 Affiliated Managers Group Inc COM 008252108 16895 82314 SH SOLE 82314 0 0 Aflac Inc COM 001055102 14803 168640 SH SOLE 168640 0 0 AGCO Corp COM 001084102 670 9384 SH SOLE 9384 0 0 Agilent Technologies Inc COM 00846U101 984 14688 SH SOLE 14688 0 0 Agnico Eagle Mines Ltd COM 008474108 61 1326 SH SOLE 1326 0 0 Agree Realty Corp REIT 008492100 306 5950 SH SOLE 5950 0 0 Agrium Inc COM 008916108 110 952 SH SOLE 952 0 0 Air Products & Chemicals Inc COM 009158106 11643 70958 SH SOLE 70958 0 0 Akamai Technologies Inc COM 00971T101 11306 173842 SH SOLE 173842 0 0 Alaska Air Group Inc COM 011659109 2508 34112 SH SOLE 34112 0 0 Albany International Corp COM 012348108 136 2208 SH SOLE 2208 0 0 Albemarle Corp COM 012653101 495 3872 SH SOLE 3872 0 0 Alcoa Corp COM 013872106 1742 32336 SH SOLE 32336 0 0 Alexander & Baldwin Inc COM 014491104 98 3536 SH SOLE 3536 0 0 Alexandria Real Estate Equities Inc REIT 015271109 328 2512 SH SOLE 2512 0 0 Alexion Pharmaceuticals Inc COM 015351109 475 3968 SH SOLE 3968 0 0 Alibaba Group Holding Ltd ADR 01609W102 309 1792 SH SOLE 1792 0 0 Align Technology Inc COM 016255101 672 3024 SH SOLE 3024 0 0 Alleghany Corp COM 017175100 610 1024 SH SOLE 1024 0 0 Allegheny Technologies Inc COM 01741R102 181 7488 SH SOLE 7488 0 0 Allegiant Travel Co COM 01748X102 134 864 SH SOLE 864 0 0 Allegion PLC COM G0176J109 639 8024 SH SOLE 8024 0 0 Allergan plc COM G0177J108 1813 11084 SH SOLE 11084 0 0 ALLETE Inc COM 018522300 284 3824 SH SOLE 3824 0 0 Alliance Data Systems Corp COM 018581108 393 1552 SH SOLE 1552 0 0 Alliant Energy Corp COM 018802108 644 15120 SH SOLE 15120 0 0 Allison Transmission Holdings Inc COM 01973R101 2063 47904 SH SOLE 47904 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 199 13680 SH SOLE 13680 0 0 Allstate Corp/The COM 020002101 9201 87868 SH SOLE 87868 0 0 Ally Financial Inc COM 02005N100 6871 235620 SH SOLE 235620 0 0 AMAG Pharmaceuticals Inc COM 00163U106 108 8160 SH SOLE 8160 0 0 Amazon.com Inc COM 023135106 52718 45078 SH SOLE 45078 0 0 Amber Road Inc COM 02318Y108 200 27236 SH SOLE 27236 0 0 AMC Networks Inc COM 00164V103 408 7548 SH SOLE 7548 0 0 Amdocs Ltd COM G02602103 3032 46308 SH SOLE 46308 0 0 Amedisys Inc COM 023436108 157 2970 SH SOLE 2970 0 0 AMERCO COM 023586100 2079 5500 SH SOLE 5500 0 0 Ameren Corp COM 023608102 5382 91234 SH SOLE 91234 0 0 American Airlines Group Inc COM 02376R102 3954 75988 SH SOLE 75988 0 0 American Assets Trust Inc REIT 024013104 216 5654 SH SOLE 5654 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 144 8470 SH SOLE 8470 0 0 American Campus Communities Inc REIT 024835100 906 22088 SH SOLE 22088 0 0 American Eagle Outfitters Inc COM 02553E106 310 16478 SH SOLE 16478 0 0 American Electric Power Co Inc COM 025537101 8193 111364 SH SOLE 111364 0 0 American Equity Investment Life Holding Co COM 025676206 289 9416 SH SOLE 9416 0 0 American Express Co COM 025816109 4261 42900 SH SOLE 42900 0 0 American Financial Group Inc/OH COM 025932104 2018 18590 SH SOLE 18590 0 0 American International Group Inc COM 026874784 942 15818 SH SOLE 15818 0 0 American National Insurance Co COM 028591105 23 176 SH SOLE 176 0 0 American States Water Co COM 029899101 250 4312 SH SOLE 4312 0 0 AMN Healthcare Services Inc COM 001744101 360 7310 SH SOLE 7310 0 0 ANI Pharmaceuticals Inc COM 00182C103 140 2176 SH SOLE 2176 0 0 Aon PLC COM G0408V102 28420 212092 SH SOLE 212092 0 0 Aptiv PLC COM G6095L109 440 5184 SH SOLE 5184 0 0 Arista Networks Inc COM 040413106 5237 22232 SH SOLE 22232 0 0 ARRIS Group Inc COM G0551A103 7159 278664 SH SOLE 278664 0 0 Arrow Electronics Inc COM 042735100 979 12180 SH SOLE 12180 0 0 Arthur J Gallagher & Co COM 363576109 334 5280 SH SOLE 5280 0 0 Asbury Automotive Group Inc COM 043436104 165 2576 SH SOLE 2576 0 0 ASML 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BlackRock Inc COM 09247X101 1539 2996 SH SOLE 2996 0 0 Blucora Inc COM 095229100 147 6664 SH SOLE 6664 0 0 Bluebird Bio Inc COM 09609G100 2194 12320 SH SOLE 12320 0 0 Boeing Co/The COM 097023105 35143 119168 SH SOLE 119168 0 0 BofI Holding Inc COM 05566U108 888 29682 SH SOLE 29682 0 0 Boise Cascade Co COM 09739D100 212 5320 SH SOLE 5320 0 0 BorgWarner Inc COM 099724106 1057 20692 SH SOLE 20692 0 0 Boston Private Financial Holdings Inc COM 101119105 282 18224 SH SOLE 18224 0 0 Boston Properties Inc REIT 101121101 1269 9758 SH SOLE 9758 0 0 Boston Scientific Corp COM 101137107 1585 63954 SH SOLE 63954 0 0 Bottomline Technologies de Inc COM 101388106 235 6766 SH SOLE 6766 0 0 BP PLC ADR 055622104 610 14518 SH SOLE 14518 0 0 Brady Corp COM 104674106 307 8092 SH SOLE 8092 0 0 Briggs & Stratton Corp COM 109043109 191 7514 SH SOLE 7514 0 0 Bright Horizons Family Solutions Inc COM 109194100 77 816 SH SOLE 816 0 0 Brighthouse Financial Inc COM 10922N103 660 11254 SH SOLE 11254 0 0 Brinker International Inc COM 109641100 379 9758 SH SOLE 9758 0 0 Brink's Co/The COM 109696104 570 7242 SH SOLE 7242 0 0 Bristol-Myers Squibb Co COM 110122108 1087 17744 SH SOLE 17744 0 0 Bristow Group Inc COM 110394103 39 2880 SH SOLE 2880 0 0 Brixmor Property Group Inc REIT 11120U105 437 23408 SH SOLE 23408 0 0 Broadridge Financial Solutions Inc COM 11133T103 691 7632 SH SOLE 7632 0 0 Brookfield Asset Management Inc COM 112585104 418 9600 SH SOLE 9600 0 0 Brookfield Business Partners LP COM G16234109 7 192 SH SOLE 192 0 0 Brooks Automation Inc COM 114340102 118 4960 SH SOLE 4960 0 0 Brown & Brown Inc COM 115236101 402 7808 SH SOLE 7808 0 0 Brunswick Corp/DE COM 117043109 313 5664 SH SOLE 5664 0 0 BT Group PLC ADR 05577E101 330 18122 SH SOLE 18122 0 0 Buckle Inc/The COM 118440106 62 2592 SH SOLE 2592 0 0 Bunge Ltd COM G16962105 3029 45152 SH SOLE 45152 0 0 Burlington Stores Inc COM 122017106 1278 10384 SH SOLE 10384 0 0 CA Inc COM 12673P105 5953 178882 SH SOLE 178882 0 0 Cable One Inc COM 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1512 SH SOLE 1512 0 0 CH Robinson Worldwide Inc COM 12541W209 539 6050 SH SOLE 6050 0 0 Charles River Laboratories International Inc COM 159864107 1730 15810 SH SOLE 15810 0 0 Charles Schwab Corp/The COM 808513105 1855 36108 SH SOLE 36108 0 0 Chart Industries Inc COM 16115Q308 108 2304 SH SOLE 2304 0 0 Charter Communications Inc COM 16119P108 559 1664 SH SOLE 1664 0 0 Cheesecake Factory Inc/The COM 163072101 194 4032 SH SOLE 4032 0 0 Chemed Corp COM 16359R103 284 1168 SH SOLE 1168 0 0 Chemical Financial Corp COM 163731102 263 4928 SH SOLE 4928 0 0 Chemours Co/The COM 163851108 5439 108656 SH SOLE 108656 0 0 Chesapeake Energy Corp COM 165167107 301 76064 SH SOLE 76064 0 0 Chesapeake Lodging Trust REIT 165240102 139 5136 SH SOLE 5136 0 0 Chevron Corp COM 166764100 22923 183104 SH SOLE 183104 0 0 Chico's FAS Inc COM 168615102 90 10240 SH SOLE 10240 0 0 Children's Place Inc/The COM 168905107 186 1280 SH SOLE 1280 0 0 Chimera Investment Corp REIT 16934Q208 1648 89184 SH SOLE 89184 0 0 Chipotle Mexican Grill Inc COM 169656105 333 1152 SH SOLE 1152 0 0 Chubb Corp/The COM H1467J104 802 5488 SH SOLE 5488 0 0 Church & Dwight Co Inc COM 171340102 1798 35838 SH SOLE 35838 0 0 Ciena Corp COM 171779309 280 13376 SH SOLE 13376 0 0 Cigna Corp COM 125509109 4173 20548 SH SOLE 20548 0 0 Cimarex Energy Co COM 171798101 505 4136 SH SOLE 4136 0 0 Cincinnati Financial Corp COM 172062101 1093 14586 SH SOLE 14586 0 0 Cinemark Holdings Inc COM 17243V102 447 12826 SH SOLE 12826 0 0 Cintas Corp COM 172908105 1478 9482 SH SOLE 9482 0 0 CIRCOR International Inc COM 17273K109 78 1606 SH SOLE 1606 0 0 Cirrus Logic Inc COM 172755100 285 5500 SH SOLE 5500 0 0 Cisco Systems Inc COM 17275R102 8775 229108 SH SOLE 229108 0 0 CIT Group Inc COM 125581801 573 11638 SH SOLE 11638 0 0 Citigroup Inc COM 172967424 24149 324544 SH SOLE 324544 0 0 Citizens Financial Group Inc COM 174610105 2420 57640 SH SOLE 57640 0 0 Citrix Systems Inc COM 177376100 2290 26026 SH SOLE 26026 0 0 CME Group Inc/IL COM 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COM 201723103 399 18700 SH SOLE 18700 0 0 CommScope Holding Co Inc COM 20337X109 210 5542 SH SOLE 5542 0 0 Community Bank System Inc COM 203607106 419 7786 SH SOLE 7786 0 0 CommVault Systems Inc COM 204166102 354 6732 SH SOLE 6732 0 0 Compass Minerals International Inc COM 20451N101 405 5610 SH SOLE 5610 0 0 ConAgra Foods Inc COM 205887102 22589 599658 SH SOLE 599658 0 0 Concho Resources Inc COM 20605P101 1027 6834 SH SOLE 6834 0 0 CONMED Corp COM 207410101 263 5168 SH SOLE 5168 0 0 ConocoPhillips COM 20825C104 1816 33082 SH SOLE 33082 0 0 CONSOL Energy Inc COM 20854L108 156 3944 SH SOLE 3944 0 0 Consolidated Communications Holdings Inc COM 209034107 151 12376 SH SOLE 12376 0 0 Consolidated Edison Inc COM 209115104 7960 93704 SH SOLE 93704 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 4060 41136 SH SOLE 41136 0 0 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 2743 48208 SH SOLE 48208 0 0 Convergys Corp COM 212485106 160 6800 SH SOLE 6800 0 0 Cooper Cos Inc/The COM 216648402 732 3360 SH SOLE 3360 0 0 Cooper Tire & Rubber Co COM 216831107 122 3456 SH SOLE 3456 0 0 Cooper-Standard Holding Inc COM 21676P103 135 1104 SH SOLE 1104 0 0 Copart Inc COM 217204106 626 14496 SH SOLE 14496 0 0 Core Laboratories NV COM N22717107 853 7788 SH SOLE 7788 0 0 CoreLogic Inc/United States COM 21871D103 260 5632 SH SOLE 5632 0 0 CoreSite Realty Corp REIT 21870Q105 461 4048 SH SOLE 4048 0 0 Corning Inc COM 219350105 5970 186608 SH SOLE 186608 0 0 Corporate Office Properties Trust REIT 22002T108 283 9680 SH SOLE 9680 0 0 Corrections Corp of America REIT 21871N101 1142 50752 SH SOLE 50752 0 0 CoStar Group Inc COM 22160N109 1039 3498 SH SOLE 3498 0 0 Costco Wholesale Corp COM 22160K105 12345 66330 SH SOLE 66330 0 0 Coty Inc COM 222070203 536 26972 SH SOLE 26972 0 0 Cousins Properties Inc REIT 222795106 367 39710 SH SOLE 39710 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 447 2816 SH SOLE 2816 0 0 Crane Co COM 224399105 522 5852 SH SOLE 5852 0 0 Cray Inc COM 225223304 104 4312 SH SOLE 4312 0 0 Credit Suisse Group AG ADR 225401108 265 14872 SH SOLE 14872 0 0 Cree Inc COM 225447101 322 8668 SH SOLE 8668 0 0 Crescent Point Energy Corp COM 22576C101 14 1826 SH SOLE 1826 0 0 CRH PLC ADR 12626K203 133 3696 SH SOLE 3696 0 0 Crocs Inc COM 227046109 100 7898 SH SOLE 7898 0 0 Cross Country Healthcare Inc COM 227483104 64 5038 SH SOLE 5038 0 0 Crown Castle International Corp REIT 22822V101 830 7480 SH SOLE 7480 0 0 Crown Holdings Inc COM 228368106 1573 27962 SH SOLE 27962 0 0 CSG Systems International Inc COM 126349109 167 3806 SH SOLE 3806 0 0 CSRA Inc COM 12650T104 609 20350 SH SOLE 20350 0 0 CSX Corp COM 126408103 1704 30976 SH SOLE 30976 0 0 Cubic Corp COM 229669106 173 2926 SH SOLE 2926 0 0 Cullen/Frost Bankers Inc COM 229899109 1077 11374 SH SOLE 11374 0 0 CVB Financial Corp COM 126600105 914 38808 SH SOLE 38808 0 0 CVS Caremark Corp COM 126650100 12058 166320 SH SOLE 166320 0 0 Dean Foods Co COM 242370203 203 17528 SH SOLE 17528 0 0 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