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Institutional Investment Manager
GLEN HARBOR CAPITAL MANAGEMENT LLC
GLEN HARBOR CAPITAL MANAGEMENT LLC (CIK: 0001696417). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,242 holdings with a total value of $3,687,870,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LEIDOS HLDGS INC 137,720 7,043,000 0.19%
102 REINSURANCE GROUP AMER INC 55,658 7,004,000 0.19%
103 CARDINAL HEALTH INC 97,160 6,993,000 0.19%
104 DISCOVERY COMMUNICATNS NEW 254,116 6,965,000 0.19%
105 CAPITAL ONE FINL CORP 79,436 6,930,000 0.19%
106 DORMAN PRODUCTS INC 94,826 6,928,000 0.19%
107 AVERY DENNISON CORP 96,628 6,785,000 0.18%
108 VALERO ENERGY CORP NEW 98,336 6,718,000 0.18%
109 QUALCOMM INC 101,136 6,594,000 0.18%
110 PINNACLE WEST 82,742 6,456,000 0.18%
111 SPIRIT AIRLS INC 111,132 6,430,000 0.17%
112 E TRADE FINANCIAL CORP 184,640 6,398,000 0.17%
113 FOOT LOCKER INC 88,676 6,286,000 0.17%
114 PPL CORP 183,092 6,234,000 0.17%
115 MICHAEL KORS HLDGS LTD 141,648 6,088,000 0.17%
116 BRINKER INTL INC 121,142 6,000,000 0.16%
117 AFFILIATED MANAGERS GROUP 41,106 5,973,000 0.16%
118 BORGWARNER INC 151,172 5,962,000 0.16%
119 SYSCO CORP 106,062 5,873,000 0.16%
120 FORD MTR CO DEL 483,056 5,860,000 0.16%
121 NORDSON CORP 52,054 5,832,000 0.16%
122 AKAMAI TECHNOLOGIES INC 85,816 5,722,000 0.16%
123 MALLINCKRODT PUB LTD CO 112,710 5,615,000 0.15%
124 RELIANCE STEEL & ALUMINUM CO 70,176 5,582,000 0.15%
125 ALASKA AIR GROUP INC 62,432 5,540,000 0.15%
126 METLIFE INC 100,940 5,440,000 0.15%
127 CONSOLIDATED EDISON INC 73,508 5,416,000 0.15%
128 BAKER HUGHES INC 83,164 5,403,000 0.15%
129 KIMBERLY CLARK CORP 46,480 5,304,000 0.14%
130 WELLTOWER INC 78,268 5,239,000 0.14%
131 UNITEDHEALTH GROUP INC 32,656 5,226,000 0.14%
132 FLOWERS FOODS INC 261,632 5,225,000 0.14%
133 NVIDIA CORPORATION 48,840 5,213,000 0.14%
134 PROCTER AND GAMBLE CO 60,648 5,099,000 0.14%
135 HUNTSMAN CORP 260,624 4,973,000 0.13%
136 BED BATH & BEYOND INC 121,044 4,919,000 0.13%
137 CHURCH & DWIGHT 111,276 4,917,000 0.13%
138 VERTEX PHARMACEUTICALS INC 66,704 4,914,000 0.13%
139 WELLCARE HEALTH PLANS INC 35,560 4,875,000 0.13%
140 NORDSTROM INC 99,144 4,752,000 0.13%
141 OWENS CORNING NEW 91,812 4,734,000 0.13%
142 ASSURANT INC 50,456 4,685,000 0.13%
143 CVS HEALTH CORP 58,256 4,597,000 0.12%
144 LAM RESEARCH CORP 43,360 4,584,000 0.12%
145 MARKETAXESS HLDGS INC 30,646 4,502,000 0.12%
146 CITIGROUPINC 75,174 4,468,000 0.12%
147 VANGUARD INDEX FDS 34,628 4,466,000 0.12%
148 LEAR CORP 33,660 4,456,000 0.12%
149 PROLOGIS INC 83,664 4,417,000 0.12%
150 DILLARDS INC 69,938 4,384,000 0.12%
Page 3 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696417-17-000002, filed 2017.02.14).

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.