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

Institutional Holdings (2017Q1)
Portfolio Summary: 846 holdings with a total value of $2,593,546,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NORTHERN TRUST 63,280 5,479,000 0.21%
102 CORECIVIC INC 174,244 5,475,000 0.21%
103 HARTFORD FINL SVCS GROUP INC 112,224 5,395,000 0.21%
104 HORMEL FOODS CORP 154,800 5,361,000 0.21%
105 COPA HOLDINGS SA 47,430 5,324,000 0.21%
106 AMERISOURCEBERGEN CORP 60,146 5,323,000 0.21%
107 NORTHWESTERN ENERGY GROUP INC COM NEW 90,076 5,288,000 0.20%
108 SKYWORKS SOLUTIONS INC 52,836 5,177,000 0.20%
109 SELECT SECTOR SPDR TR 94,164 5,139,000 0.20%
110 OMEGA HEALTHCARE INVS INC 148,410 4,896,000 0.19%
111 WELLCARE HEALTH PLANS INC 34,320 4,812,000 0.19%
112 SPDR SER TR 84,660 4,623,000 0.18%
113 PEOPLES UNITED FINANCIAL INC 252,672 4,599,000 0.18%
114 XCEL ENERGY INC 102,816 4,570,000 0.18%
115 BUNGE LIMITED 57,512 4,559,000 0.18%
116 ASSURANT INC 47,520 4,546,000 0.18%
117 WILLIAMS SONOMA INC 84,504 4,531,000 0.17%
118 JACOBS ENGR GROUP INC 81,788 4,521,000 0.17%
119 TORONTO DOMINION BK ONT 89,552 4,486,000 0.17%
120 ANTHEM INC 26,690 4,414,000 0.17%
121 OSHKOSH CORP 62,390 4,279,000 0.16%
122 PRINCIPAL FIN GROUP 67,760 4,276,000 0.16%
123 LOCKHEED MARTIN CORP 15,504 4,149,000 0.16%
124 QUALCOMM INC 71,792 4,117,000 0.16%
125 WYNDHAM WORLDWIDE CORP 48,212 4,064,000 0.16%
126 KNIGHT TRANSN INC 128,080 4,015,000 0.15%
127 THOR INDS INC 41,480 3,988,000 0.15%
128 UNITED THERAPEUTICS CORP DEL 29,372 3,976,000 0.15%
129 CARDINAL HEALTH INC 47,664 3,887,000 0.15%
130 SELECT SECTOR SPDR TR 55,160 3,856,000 0.15%
131 CAPITAL ONE FINL CORP 43,424 3,763,000 0.15%
132 HARRIS CORP 33,740 3,754,000 0.14%
133 SVB FINANCIAL GROUP 20,162 3,752,000 0.14%
134 LILLY ELI & CO 44,506 3,743,000 0.14%
135 HUNTSMAN CORP 152,448 3,741,000 0.14%
136 CHICAGO BRIDGE & IRON CO N V 121,632 3,740,000 0.14%
137 GAMESTOP CORP NEW 165,620 3,735,000 0.14%
138 SOUTHWEST AIRLS CO 69,424 3,732,000 0.14%
139 MONRO MUFFLER BRAKE INC 70,196 3,657,000 0.14%
140 PUBLIC STORAGE 16,704 3,657,000 0.14%
141 KIMBERLY CLARK CORP 27,696 3,646,000 0.14%
142 OWENS CORNING NEW 58,960 3,618,000 0.14%
143 QORVO INC 52,320 3,587,000 0.14%
144 SIGNET JEWELERS LIMITED 51,748 3,584,000 0.14%
145 BOEING CO 20,032 3,543,000 0.14%
146 GENERAL ELECTRIC CO 116,564 3,474,000 0.13%
147 UNIVERSAL HLTH SVCS INC 27,608 3,436,000 0.13%
148 FIDELITY NATL INFORMATION SV 42,560 3,389,000 0.13%
149 FORD MTR CO DEL 288,064 3,353,000 0.13%
150 EQUINIX INC 8,288 3,318,000 0.13%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696726-17-000003, filed 2017.05.02).

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.