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Institutional Investment Manager
FLINTON CAPITAL MANAGEMENT LLC
FLINTON CAPITAL MANAGEMENT LLC (CIK: 0001696726). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 824 holdings with a total value of $2,277,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PUBLIC STORAGE 20,576 4,599,000 0.20%
102 UNIVERSAL HLTH SVCS INC 42,980 4,572,000 0.20%
103 FIFTH THIRD BANCORP 164,388 4,434,000 0.19%
104 EDWARDS LIFESCIENCES CORP 46,410 4,349,000 0.19%
105 ONEOK INC NEW 73,882 4,242,000 0.19%
106 KNIGHT TRANSN INC 127,712 4,221,000 0.19%
107 NOBLE CORP PLC 704,116 4,168,000 0.18%
108 PRUDENTIAL FINL INC 39,856 4,147,000 0.18%
109 CORECIVIC INC 169,120 4,137,000 0.18%
110 QUEST DIAGNOSTICS INC 44,928 4,129,000 0.18%
111 SOUTHWEST AIRLS CO 82,672 4,121,000 0.18%
112 EQUINIX INC 11,360 4,060,000 0.18%
113 CARDINAL HEALTH INC 55,520 3,996,000 0.18%
114 CAPITAL ONE FINL CORP 45,392 3,960,000 0.17%
115 XCEL ENERGY INC 95,710 3,895,000 0.17%
116 POLARIS INDS INC 47,022 3,874,000 0.17%
117 TESORO CORP 43,690 3,821,000 0.17%
118 QUALCOMM INC 57,792 3,768,000 0.17%
119 SPIRIT AIRLS INC 63,504 3,674,000 0.16%
120 ANTHEM INC 25,058 3,602,000 0.16%
121 FOOT LOCKER INC 50,672 3,592,000 0.16%
122 PPL CORP 104,624 3,562,000 0.16%
123 MOSAIC CO NEW 119,448 3,503,000 0.15%
124 WESTLAKE CHEM CORP 62,300 3,488,000 0.15%
125 INTERPUBLIC GROUP COS INC 145,880 3,415,000 0.15%
126 MONRO MUFFLER BRAKE INC 59,640 3,411,000 0.15%
127 BORGWARNER INC 86,384 3,407,000 0.15%
128 FORD MTR CO DEL 276,032 3,348,000 0.15%
129 RYDER SYS INC 44,370 3,303,000 0.15%
130 HARRIS CORP 31,864 3,265,000 0.14%
131 NIELSEN HLDGS PLC 77,448 3,249,000 0.14%
132 OMEGA HEALTHCARE INVS INC 102,374 3,200,000 0.14%
133 XEROX CORP 356,048 3,108,000 0.14%
134 METLIFE INC 57,680 3,108,000 0.14%
135 FIDELITY NATL INFORMATION SV 40,684 3,077,000 0.14%
136 KIMBERLY CLARK CORP 26,560 3,031,000 0.13%
137 FLOWERS FOODS INC 149,504 2,986,000 0.13%
138 SCRIPPS NETWORKS INTERACT IN 41,076 2,932,000 0.13%
139 PROCTER AND GAMBLE CO 34,656 2,914,000 0.13%
140 HUNTSMAN CORP 148,928 2,841,000 0.12%
141 WELLCARE HEALTH PLANS INC 20,320 2,785,000 0.12%
142 SPS COMM INC 39,780 2,780,000 0.12%
143 LITTELFUSE INC 18,224 2,766,000 0.12%
144 OWENS CORNING NEW 52,464 2,705,000 0.12%
145 ASSURANT INC 28,832 2,677,000 0.12%
146 ALBEMARLE CORP 30,072 2,589,000 0.11%
147 TERADATA CORP DEL 95,098 2,584,000 0.11%
148 HASBRO INC 33,180 2,581,000 0.11%
149 YUM BRANDS INC 40,732 2,580,000 0.11%
150 GENERAL ELECTRIC CO 80,836 2,555,000 0.11%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696726-17-000002, filed 2017.02.13).

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.