Business Manager

0001696417-17-000002.txt : 20170214 0001696417-17-000002.hdr.sgml : 20170214 20170214111640 ACCESSION NUMBER: 0001696417-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17604525 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 12-31-2016 12-31-2016 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 02-14-2017 0 1242 3687870 false INFORMATION TABLE 2 glenharbor161231.xml AAON Inc COM 000360206 1737 52564 SH SOLE 52564 0 0 AAR Corp COM 000361105 71 2142 SH SOLE 2142 0 0 ABB Ltd ADR 000375204 1075 51000 SH SOLE 51000 0 0 ABM Industries Inc COM 000957100 169 4148 SH SOLE 4148 0 0 Aflac Inc COM 001055102 24658 354280 SH SOLE 354280 0 0 AGCO Corp COM 001084102 240 4148 SH SOLE 4148 0 0 American Capital Agency Corp REIT 00123Q104 199 10982 SH SOLE 10982 0 0 AES Corp/VA COM 00130H105 1101 94758 SH SOLE 94758 0 0 AK Steel Holding Corp COM 001547108 173 16966 SH SOLE 16966 0 0 AMAG Pharmaceuticals Inc COM 00163U106 73 2108 SH SOLE 2108 0 0 AMC Networks Inc COM 00164V103 196 3740 SH SOLE 3740 0 0 Amec Foster Wheeler PLC ADR 00167X205 43 7514 SH SOLE 7514 0 0 AMN Healthcare Services Inc COM 001744101 129 3366 SH SOLE 3366 0 0 AT&T Inc COM 00206R102 35385 832014 SH SOLE 832014 0 0 Life 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