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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 (2016Q3)
Portfolio Summary: 217 holdings with a total value of $195,377,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AECOM 22,800 678,000 0.35%
102 AGCO 13,400 661,000 0.34%
103 AIR PRODS & CHEMS INC 4,300 646,000 0.33%
104 OWENS CORNING NEW 12,100 646,000 0.33%
105 CATHAY GEN BANCORP 20,900 643,000 0.33%
106 SIMON PROPERTY GROUP 3,100 642,000 0.33%
107 HONEYWELL INTL INC 5,500 641,000 0.33%
108 FEDEX CORP 3,600 629,000 0.32%
109 PROCTER AND GAMBLE CO 7,000 628,000 0.32%
110 SIGNATURE BK NEW YORK COM 5,300 628,000 0.32%
111 GENERAL GROWTH PPTYS INC NEW 22,600 624,000 0.32%
112 RR DONNELLEY & SONS CO 39,500 621,000 0.32%
113 ARROW ELECTRONICS 9,600 614,000 0.31%
114 ONEOK INC NEW 11,700 601,000 0.31%
115 HUNTINGTON INGALLS INDS INC 3,900 598,000 0.31%
116 DISNEY WALT CO 6,400 594,000 0.30%
117 TEAM HEALTH HLD 18,200 593,000 0.30%
118 KENNAMETAL INC 20,200 586,000 0.30%
119 AMERICAN FINL GROUP INC OHIO 7,800 585,000 0.30%
120 NORFOLK SOUTHN CORP 6,000 582,000 0.30%
121 BEMIS INC 11,100 566,000 0.29%
122 ALPHABET INC 700 544,000 0.28%
123 DRIL-QUIP INC 9,600 535,000 0.27%
124 NEWS CORP 37,800 528,000 0.27%
125 SHERWIN WILLIAMS CO 1,900 526,000 0.27%
126 TJX COS INC NEW 6,900 516,000 0.26%
127 MEDIDATA SOLUTNS 9,200 513,000 0.26%
128 GENERAL ELECTRIC CO 17,300 512,000 0.26%
129 LABORATORY CORP AMER HLDGS 3,700 509,000 0.26%
130 TELEDYNE TECHNOLOGIES INC 4,700 507,000 0.26%
131 BAXTER INTL INC 10,500 500,000 0.26%
132 TORO CO 10,600 497,000 0.25%
133 AETNA INC NEW 4,300 496,000 0.25%
134 INTL PAPER CO 10,300 494,000 0.25%
135 SELECTIVE INS GROUP INC COM 12,200 486,000 0.25%
136 MATTEL INC 15,800 478,000 0.24%
137 LIBERTY VENTURES 11,900 474,000 0.24%
138 NAVIENT CORP 32,600 472,000 0.24%
139 SUNSTONE HOTEL INVESTORS REIT 35,400 453,000 0.23%
140 NATIONAL OILWELL 12,200 448,000 0.23%
141 STATE STR CORP 6,400 446,000 0.23%
142 LAM RESEARCH CORP 4,700 445,000 0.23%
143 PRUDENTIAL FINL INC 5,300 433,000 0.22%
144 WORLD FUEL SVCS CORP 9,300 430,000 0.22%
145 CBS CORP NEW 7,800 427,000 0.22%
146 ALLIANT ENERGY CORP 11,000 421,000 0.22%
147 MASTERCARD INCORPORATED 4,100 417,000 0.21%
148 ALLSTATE CORP 6,000 415,000 0.21%
149 CERNER CORP 6,700 414,000 0.21%
150 SS&C TECHNOLOGIES HLDGS INC 12,800 412,000 0.21%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-150381, filed 2016.10.17).

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.