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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 ARROW ELECTRONICS 9,600 684,000 0.34%
102 SUNSTONE HOTEL INVESTORS REIT 44,700 682,000 0.34%
103 ONEOK INC NEW 11,700 672,000 0.34%
104 APPLIED MATLS INC 20,700 668,000 0.33%
105 COLGATE PALMOLIVE CO 10,100 661,000 0.33%
106 Centene Corp 11,600 656,000 0.33%
107 FEDEX CORP 3,500 652,000 0.33%
108 BOSTON PROPERTIES INC 5,100 641,000 0.32%
109 ALASKA AIR GROUP INC 7,200 639,000 0.32%
110 DISNEY WALT CO 6,100 636,000 0.32%
111 MCCORMICK & CO INC 6,800 635,000 0.32%
112 KENNAMETAL INC 20,200 631,000 0.32%
113 Verizon Communications Inc 11,800 630,000 0.32%
114 OWENS CORNING NEW 12,100 624,000 0.31%
115 PVH CORPORATION 6,900 623,000 0.31%
116 SS&C TECHNOLOGIES HLDGS INC 21,600 618,000 0.31%
117 ELECTRONIC ARTS INC 7,800 614,000 0.31%
118 AVALONBAY COMM 3,400 602,000 0.30%
119 TORO CO 10,600 593,000 0.30%
120 MACERICH CO 8,300 588,000 0.29%
121 COMERICA INC 8,600 586,000 0.29%
122 PRICELINE GRP INC 400 586,000 0.29%
123 TELEDYNE TECHNOLOGIES INC 4,700 578,000 0.29%
124 GENERAL GROWTH 22,600 565,000 0.28%
125 HONEYWELL INTL INC 4,800 556,000 0.28%
126 SIMON PPTY GROUP INC NEW 3,100 551,000 0.28%
127 SCHLUMBERGER LTD 6,400 537,000 0.27%
128 NAVIENT CORP 32,600 536,000 0.27%
129 AETNA INC NEW 4,300 533,000 0.27%
130 BEMIS INC 11,100 531,000 0.27%
131 TJX COS INC NEW 6,900 518,000 0.26%
132 DANAHER CORP DEL 6,600 514,000 0.26%
133 SHERWIN WILLIAMS CO 1,900 511,000 0.26%
134 MGM RESORTS INTERNATIONAL 17,700 510,000 0.26%
135 LAM RESEARCH CORP 4,700 497,000 0.25%
136 CBS CORP NEW 7,800 496,000 0.25%
137 GENERAL ELECTRIC CO 15,600 493,000 0.25%
138 MEDIDATA SOLUTNS 9,700 482,000 0.24%
139 Laboratory Corp. of America Ho 3,700 475,000 0.24%
140 MICROSEMI CORP 8,800 475,000 0.24%
141 UNITED PARCEL SERVICE INC 4,100 470,000 0.24%
142 BAXTER INTL INC 10,500 466,000 0.23%
143 SELECTIVE INS GROUP INC 10,800 465,000 0.23%
144 ALPHABET INC 601 464,000 0.23%
145 INTL PAPER CO 8,700 462,000 0.23%
146 PEPSICO INC 4,400 460,000 0.23%
147 LEGG MASON INC 15,200 455,000 0.23%
148 GOLDMAN SACHS GROUP INC 1,900 455,000 0.23%
149 ALLSTATE CORP 6,000 445,000 0.22%
150 QUALCOMM INC 6,600 430,000 0.22%
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.