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Glen Harbor Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-09 | 1286 holdings | $241.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alliant Energy Corp(LNT)COM018802108$3157,6960.0%
Adient plc(ADNT)COMG0084W101$3155,2700.0%
Herman Miller Inc(MLKN)COM600544100$3159,8600.0%
AAR Corp(AIR)COM000361105$3167,1740.0%
Mobile Mini IncCOM60740F105$3167,2760.0%
PS Business Parks IncREIT69360J107$3172,8000.0%
Great Western Bancorp Inc(GWB)COM391416104$3177,8680.0%
Shutterfly Inc(SFLY)COM82568P304$3183,9160.0%
Chemed Corp(CHE)COM16359R103$3191,1680.0%
Watts Water Technologies Inc(WTS)COM942749102$3204,1160.0%
Mosaic Co(MOS)COM61945C103$32013,1680.0%
John Bean Technologies Corp(JBTM)COM477839104$3242,8600.0%
Kulicke & Soffa Industries Inc(KLIC)COM501242101$32512,9880.0%
Hanover Insurance Group Inc(THG)COM410867105$3262,7680.0%
EastGroup Properties Inc(EGP)REIT277276101$3263,9380.0%
Central Garden & Pet Co(CENTA)COM153527205$3268,2280.0%
US Silica Holdings Inc(SLCAUSD)COM90346E103$32712,8180.0%
Agree Realty Corp(ADC)REIT008492100$3286,8340.0%
FTI Consulting Inc(FCN)COM302941109$3286,7660.0%
American Eagle Outfitters Inc(AEO)COM02553E106$32816,4780.0%
Matador Resources Co(MTDR)COM576485205$32911,0000.0%
Netscout Systems Inc(NTCT)COM64115T104$33112,5720.0%
Federal Realty Investment Trust(FRTEUR)REIT313747206$3312,8480.0%
EQT Corp(EQT)COM26884L109$3316,9600.0%
Rambus Inc(RMBS)COM750917106$33124,6160.0%
First Midwest Bancorp Inc(FMBIUSD)COM320867104$33213,4860.0%
Lamar Advertising Co(LAMR)REIT512816109$3335,2320.0%
Telefonaktiebolaget LM Ericsson(ERIC)ADR294821608$33452,1640.0%
EnerSys Inc(ENS)COM29275Y102$3344,8160.0%
Brunswick Corp(BC)COM117043109$3365,6640.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$3362,6880.0%
Healthcare Realty Trust IncREIT421946104$33712,1660.0%
Compass Minerals International Inc(CMP)COM20451N101$3385,6100.0%
Arthur J Gallagher & Co(AJG)COM363576109$3394,9280.0%
Acadia Realty Trust(AKR)REIT004239109$34013,8380.0%
Alliance Data Systems Corp(BFH)COM018581108$3411,6000.0%
Emergent BioSolutions Inc(EBS)COM29089Q105$3426,4960.0%
Quintiles Transnational Holdings Inc(IQV)COM46266C105$3423,4880.0%
Icon PLC(ICLR)COMG4705A100$3442,9120.0%
Sealed Air Corp(SEE)COM81211K100$3448,0320.0%
Repligen Corp(RGEN)COM759916109$3449,5200.0%
Vodafone Group PLC(VOD)ADR92857W308$34512,4080.0%
ResMed Inc(RMD)COM761152107$3473,5200.0%
II-VI IncCOM902104108$3498,5340.0%
Brinker International Inc(EAT)COM109641100$3529,7580.0%
Barnes Group Inc(BUSD)COM067806109$3535,8880.0%
Marriott Vacations Worldwide Corp(VAC)COM57164Y107$3552,6620.0%
CNO Financial Group Inc(CNO)COM12621E103$35716,4780.0%
ViaSat Inc(VSAT)COM92552V100$3575,4340.0%
Dover Corp(DOV)COM260003108$3573,6320.0%
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