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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
Balchem Corp(BCPC)COM057665200$4785,8480.0%
Associated Banc-Corp(ASB)COM045487105$47919,2920.0%
International Paper Co(IP)COM460146103$4798,9600.0%
Albemarle Corp(ALB)COM012653101$4815,1840.0%
ExlService Holdings Inc(EXLS)COM302081104$4858,7040.0%
Dick's Sporting Goods Inc(DKS)COM253393102$48513,8380.0%
Pinnacle Foods IncCOM72348P104$4868,9760.0%
Korn y International(KFY)COM500643200$4919,5200.0%
Ingevity Corp(NGVT)COM45688C107$4916,6640.0%
Weyerhaeuser Co(WY)REIT962166104$49114,0160.0%
DeVry Inc(ATGE)COM00737L103$49610,4380.0%
Laclede Group Inc(SR)COM84857L101$4986,8880.0%
Service Corp International(SCI)COM817565104$49913,2320.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$5018,5120.0%
Concert Pharmaceuticals Inc(CNCEEUR)COM206022105$50121,8620.0%
Interval Leisure Group IncCOM44967H101$50316,1840.0%
Science Applications International Corp(SAIC)COM808625107$5046,3920.0%
New York Times Co(NYT)COM650111107$50420,9100.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$50635,5740.0%
Hess Corp(HES)COM42809H107$50910,0540.0%
Emcor Group Inc(EME)COM29084Q100$5116,5520.0%
Atlassian Corp PLC(TEAM)COMG06242104$5119,4860.0%
Koninklijke Philips NV(PHG)COM500472303$51213,3620.0%
Cooper Cos IncCOM216648402$5132,2400.0%
United States Steel Corp(USX1)COM912909108$51414,6080.0%
RenaissanceRe Holdings Ltd(RNR)COMG7496G103$5153,7180.0%
Cinemark Holdings Inc(CNK)COM17243V102$51513,6840.0%
Synopsys Inc(SNPS)COM871607107$5156,1820.0%
TripAdvisor Inc(TRIP)COM896945201$51912,6840.0%
Aptiv PLC(APTV)COMG6095L109$5216,1280.0%
ING Groep NV(ING)ADR456837103$52531,0420.0%
AstraZeneca PLC(AZN)ADR046353108$52615,0360.0%
Stamps.com Inc(STMP)COM852857200$5262,6180.0%
Telephone & Data Systems Inc(TDS)COM879433829$52818,8320.0%
Flowserve Corp(FLS)COM34354P105$52812,1800.0%
CH Robinson Worldwide Inc(CHRW)COM12541W209$5285,6320.0%
Envision Healthcare Holdings IncCOM29414D100$52913,7760.0%
Molina Healthcare Inc(MOH)COM60855R100$5336,5620.0%
Fortress Transportation & Infrastructure InvestorsCOM34960P101$53633,6000.0%
Louisiana-Pacific Corp(LPX)COM546347105$53818,7040.0%
Dell Technologies Inc - VMware IncCOM24703L103$5397,3640.0%
MB Financial IncCOM55264U108$54013,3280.0%
Nucor Corp(NUE)COM670346105$5438,8880.0%
United Bankshares Inc(UBSI)COM909907107$54315,4020.0%
Tractor Supply Co(TSCO)COM892356106$5448,6240.0%
Primerica Inc(PRI)COM74164M108$5445,6280.0%
Foot Locker Inc(WOO)COM344849104$54611,9840.0%
Alaska Air Group Inc(ALK)COM011659109$5468,8160.0%
Sumitomo Mitsui Financial Group Inc(SMFG)ADR86562M209$54664,2080.0%
Avis Budget Group Inc(CAR)COM053774105$54611,6620.0%
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