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Institutional Investment Manager
TLP GROUP LLC
TLP GROUP LLC (CIK: 0001535764). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 259 holdings with a total value of $100,874,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AFFILIATED MANAGERS GROUP 1,304 189,000 0.19%
52 SALLY BEAUTY HLDGS INC 7,169 189,000 0.19%
53 NEW YORK CMNTY BANCORP INC 11,878 189,000 0.19%
54 AQUA AMERICA INC 6,306 189,000 0.19%
55 AMERICAN WTR WKS CO INC NEW 2,607 189,000 0.19%
56 WHITING PETE CORP NEW 15,684 189,000 0.19%
57 SEMPRA ENERGY 1,876 189,000 0.19%
58 REALOGY HLDGS CORP 7,317 188,000 0.19%
59 CVS HEALTH CORP 2,379 188,000 0.19%
60 MEDTRONIC PLC 2,634 188,000 0.19%
61 MSCI INC 2,386 188,000 0.19%
62 WPX ENERGY INC 12,882 188,000 0.19%
63 AON PLC 1,683 188,000 0.19%
64 LOEWS CORP 4,009 188,000 0.19%
65 FLUOR CORP NEW 3,580 188,000 0.19%
66 DOVER CORP 2,509 188,000 0.19%
67 PITNEY BOWES INC 12,389 188,000 0.19%
68 TRIPADVISOR INC 4,054 188,000 0.19%
69 GARTNER INC 1,856 188,000 0.19%
70 CAPITAL ONE FINL CORP 2,154 188,000 0.19%
71 MCKESSON CORP 1,338 188,000 0.19%
72 NIELSEN HLDGS PLC 4,481 188,000 0.19%
73 THOMSON REUTERS CORP 4,290 188,000 0.19%
74 REINSURANCE GROUP AMER INC 1,491 188,000 0.19%
75 SUNPOWER CORP 28,431 188,000 0.19%
76 CIMAREX ENERGY 1,380 188,000 0.19%
77 MERCK & CO INC 3,189 188,000 0.19%
78 KAR AUCTION SVCS INC 4,403 188,000 0.19%
79 TRANSDIGM GROUP INC 754 188,000 0.19%
80 CROWN CASTLE INTL CORP NEW 2,165 188,000 0.19%
81 TORCHMARK CORP COM 2,548 188,000 0.19%
82 CORELOGIC INC 5,115 188,000 0.19%
83 AGNC INVT CORP 10,356 188,000 0.19%
84 CBOE HLDGS INC 2,548 188,000 0.19%
85 ARAMARK 5,253 188,000 0.19%
86 STARWOOD PPTY TR INC COM 8,560 188,000 0.19%
87 CALATLANTIC GROUP INC 5,527 188,000 0.19%
88 INTERNATIONAL FLAVORS&FRAGRA 1,593 188,000 0.19%
89 CHICAGO BRIDGE & IRON CO N V 5,925 188,000 0.19%
90 MFA FINANCIAL INC COM 24,590 188,000 0.19%
91 ALIGN TECHNOLOGY INC 1,952 188,000 0.19%
92 AMERICAN TOWER CORP NEW 1,777 188,000 0.19%
93 LAUDER ESTEE COS INC 2,454 188,000 0.19%
94 HCP INC 6,321 188,000 0.19%
95 SCANA 2,559 188,000 0.19%
96 PFIZER INC 5,783 188,000 0.19%
97 ALKERMES PLC 3,383 188,000 0.19%
98 PREMIER INC CL A 6,181 188,000 0.19%
99 STATE STR CORP 2,419 188,000 0.19%
100 OCEANEERING INTL INC 6,657 188,000 0.19%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535764-17-000001, filed 2017.02.02).

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.