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Institutional Investment Manager
CrestPoint Capital Management, LLC
CrestPoint Capital Management, LLC (CIK: 0001596461) incorporated in Texas, located at 40 Kays Point Court, Four Seasons, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 208 holdings with a total value of $187,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BORGWARNER INC 39,400 1,163,000 0.62%
52 EDISON INTL 14,800 1,150,000 0.61%
53 MEREDITH CORP COM 22,000 1,142,000 0.61%
54 KRAFT HEINZ CO 12,500 1,106,000 0.59%
55 FMC 23,600 1,093,000 0.58%
56 Valero Energy Corp. 20,700 1,056,000 0.56%
57 InterDigital Inc 30,300 1,054,000 0.56%
58 CARDINAL HEALTH INC 13,500 1,053,000 0.56%
59 DOW CHEM CO 21,100 1,049,000 0.56%
60 HANOVER INS GROUP INC 12,400 1,049,000 0.56%
61 ANTHEM INC 7,900 1,038,000 0.55%
62 BWX TECHNOLOGIES INC COM 28,600 1,023,000 0.54%
63 APPLIED MATLS INC 42,000 1,007,000 0.54%
64 MARATHON PETE CORP 25,900 983,000 0.52%
65 FNF GROUP 26,000 975,000 0.52%
66 ATHENA HEALTH INC. 7,000 966,000 0.51%
67 EXTRA SPACE STORAGE INC 10,400 962,000 0.51%
68 MACERICH CO 11,200 956,000 0.51%
69 RAYTHEON CO 7,000 952,000 0.51%
70 TOTAL SYS SVCS INC 17,900 951,000 0.51%
71 ELECTRONIC ARTS INC 12,500 947,000 0.50%
72 Entergy Corp 11,600 944,000 0.50%
73 BRISTOL MYERS SQUIBB CO 12,800 941,000 0.50%
74 KROGER CO 25,100 923,000 0.49%
75 Verizon Communications Inc 16,400 916,000 0.49%
76 SPROUTS FMRS MKT INC 39,700 909,000 0.48%
77 SOUTHERN CO 16,900 906,000 0.48%
78 McKesson Corp 4,800 896,000 0.48%
79 AVALONBAY COMM 4,900 884,000 0.47%
80 FIRSTENERGY CORP 25,300 883,000 0.47%
81 C.H. ROBINSON WORLDWIDE INC 11,700 869,000 0.46%
82 CABOT CORP 19,000 868,000 0.46%
83 Intuitive Surgical Inc 1,300 860,000 0.46%
84 DELUXE CORP COM 12,900 856,000 0.46%
85 AMERICAN CAP LTD 52,800 836,000 0.44%
86 Wec Energy Group Inc 12,600 823,000 0.44%
87 BIOGEN INC 3,400 822,000 0.44%
88 Advance Auto Parts Inc 5,000 808,000 0.43%
89 OCEANEERING INTL INC 26,900 803,000 0.43%
90 FASTENAL CO 18,100 803,000 0.43%
91 COMCAST CORP NEW 12,000 782,000 0.42%
92 ALPHABET INC 1,100 774,000 0.41%
93 Keysight Technologies Inc 26,300 765,000 0.41%
94 PRICELINE GRP INC 600 749,000 0.40%
95 BEMIS INC 14,500 747,000 0.40%
96 ROSS STORES INC 13,000 737,000 0.39%
97 TEGNA INC 31,400 728,000 0.39%
98 MCCORMICK & CO INC 6,800 725,000 0.39%
99 SIMON PPTY GROUP INC NEW 3,300 716,000 0.38%
100 LEGG MASON INC 23,900 705,000 0.38%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-132754, filed 2016.07.15).

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.