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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 (2016Q4)
Portfolio Summary: 213 holdings with a total value of $199,663,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Verizon Communications Inc 11,800 630,000 0.32%
102 KENNAMETAL INC 20,200 631,000 0.32%
103 MCCORMICK & CO INC 6,800 635,000 0.32%
104 DISNEY WALT CO 6,100 636,000 0.32%
105 ALASKA AIR GROUP INC 7,200 639,000 0.32%
106 BOSTON PROPERTIES INC 5,100 641,000 0.32%
107 FEDEX CORP 3,500 652,000 0.33%
108 Centene Corp 11,600 656,000 0.33%
109 COLGATE PALMOLIVE CO 10,100 661,000 0.33%
110 APPLIED MATLS INC 20,700 668,000 0.33%
111 ONEOK INC NEW 11,700 672,000 0.34%
112 SUNSTONE HOTEL INVESTORS REIT 44,700 682,000 0.34%
113 ARROW ELECTRONICS 9,600 684,000 0.34%
114 AMERICAN FINL GROUP INC OHIO 7,800 687,000 0.34%
115 PHILLIPS 66 8,000 691,000 0.35%
116 ABBOTT LABS 18,100 695,000 0.35%
117 McKesson Corp 5,000 702,000 0.35%
118 SANTANDER CONS 52,200 705,000 0.35%
119 VEREIT Inc 83,600 707,000 0.35%
120 CABOT CORP 14,000 708,000 0.35%
121 HUNTINGTON INGALLS INDS INC 3,900 718,000 0.36%
122 Wec Energy Group Inc 13,000 762,000 0.38%
123 Kinder Morgan Inc 37,400 775,000 0.39%
124 AGCO CORP 13,400 775,000 0.39%
125 EURONET WORLDWIDE INC 10,700 775,000 0.39%
126 PROCTER AND GAMBLE CO 9,300 782,000 0.39%
127 Team Health Holdings Inc 18,200 791,000 0.40%
128 CATHAY GEN BANCORP 20,900 795,000 0.40%
129 EXTRA SPACE STORAGE INC 10,400 803,000 0.40%
130 COMCAST CORP NEW 11,800 815,000 0.41%
131 Intuitive Surgical Inc 1,300 824,000 0.41%
132 AECOM 22,700 825,000 0.41%
133 NORFOLK SOUTHERN CORP 7,800 843,000 0.42%
134 MICROCHIP TECHNOLOGY 13,200 847,000 0.42%
135 PACWEST BANCORP DEL COM 15,600 849,000 0.43%
136 FASTENAL CO 18,100 850,000 0.43%
137 ROSS STORES INC 13,100 859,000 0.43%
138 PRUDENTIAL FINL INC 8,400 874,000 0.44%
139 TOTAL SYS SVCS INC 17,900 878,000 0.44%
140 FNF GROUP 26,000 883,000 0.44%
141 DRIL-QUIP INC 15,200 913,000 0.46%
142 Penske Automotive 17,700 918,000 0.46%
143 DELUXE CORP COM 12,900 924,000 0.46%
144 Keysight Technologies Inc 25,500 933,000 0.47%
145 EDISON INTL 13,100 943,000 0.47%
146 METLIFE INC 17,600 948,000 0.47%
147 HARRIS CORP 9,600 984,000 0.49%
148 OCEANEERING INTL INC 35,100 990,000 0.50%
149 RAYTHEON CO 7,000 994,000 0.50%
150 Tribune Media Company 28,800 1,007,000 0.50%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002939, filed 2017.01.19).

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.