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Flinton Capital Management LLC

Q4 2016 Holdings

Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Itron Inc(ITRI)COM465741106$1482,3520.0%
Allete Inc(AEBA)COM018522300$1492,3240.0%
Manulife Financial Corp(MFC)COM56501R106$1508,4280.0%
CoreLogic Inc ed States(CLGX)COM21871D103$1504,0880.0%
Kennametal Inc(KMT)COM489170100$1514,8280.0%
SM Energy Co(SM)COM78454L100$1514,3860.0%
LaSalle Hotel PropertiesREIT517942108$1524,9840.0%
Energen CorpCOM29265N108$1532,6560.0%
Arista Networks Inc(ANETEUR)COM040413106$1531,5840.0%
Thomson Reuters CorpCOM884903105$1533,5020.0%
Retail Opportunity Investments Corp(ROICUSD)REIT76131N101$1567,3640.0%
Semtech Corp(SMTC)COM816850101$1574,9840.0%
STMicroelectronics NV(STM)COM861012102$15713,8040.0%
Chemed Corp(CHE)COM16359R103$1579800.0%
Ensco PLCCOMG3157S106$15816,2520.0%
Timken Co(TKR)COM887389104$1583,9780.0%
Cheesecake Factory Inc(CAKE)COM163072101$1592,6600.0%
Medidata Solutions IncCOM58471A105$1593,1960.0%
Landstar System Inc(LSTR)COM515098101$1601,8760.0%
Ryanair Holdings PLC(RYAAY)ADR783513203$1611,9380.0%
Microsemi CorpCOM595137100$1633,0240.0%
Applied Industrial Technologies Inc(AIT)COM03820C105$1642,7540.0%
Stifel Financial Corp(SF)COM860630102$1663,3320.0%
Valley National Bancorp(VLY)COM919794107$16714,3920.0%
Children's Place Inc(PLCE)COM168905107$1671,6520.0%
Cantel Medical Corp(CMD)COM138098108$1692,1420.0%
Keysight Technologies Inc(KEYS)COM49338L103$1704,6400.0%
Hancock Holding Co(HWC)COM410120109$1703,9480.0%
Deutsche Bank AGCOMD18190898$1719,4640.0%
WageWorks Inc(WAGE)COM930427109$1732,3800.0%
Hope Bancorp Inc(HOPE)COM43940T109$1737,9220.0%
Telefonaktiebolaget LM Ericsson(ERIC)ADR294821608$17429,8080.0%
Restaurant Brands International Inc(QSR)COM76131D103$1753,6680.0%
Skechers U.S.A. Inc(SKAA)COM830566105$1767,1400.0%
Kilroy Realty Corp(KRC)REIT49427F108$1772,4160.0%
Tetra Tech Inc(TTEK)COM88162G103$1784,1140.0%
National Instruments CorpCOM636518102$1785,7800.0%
Manhattan Associates Inc(MANH)COM562750109$1813,4160.0%
Zayo Group Holdings IncCOM98919V105$1815,5080.0%
PolyOne CorpCOM73179P106$1825,6780.0%
Northwest Bancshares Inc(NWBI)COM667340103$18210,0800.0%
Old National Bancorp(ONB)COM680033107$18310,0640.0%
Equity Lifestyle Properties Inc(ELS)REIT29472R108$1832,5440.0%
Hubbell Inc(HUBB)COM443510607$1851,5840.0%
First American Financial Corp(FAF)COM31847R102$1855,0400.0%
Texas Roadhouse Inc(TXRH)COM882681109$1853,8420.0%
Chemical Financial Corp(CHFCUSD)COM163731102$1883,4720.0%
Medical Properties Trust Inc(MPT)REIT58463J304$18915,4020.0%
Canadian Imperial Bank of Commerce da(CM)COM136069101$1912,3460.0%
Hill-Rom Holdings Inc(HRC)COM431475102$1953,4680.0%
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