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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
101 MASTERCARD INCORPORATED 1,819 188,000 0.19%
102 ENSCO PLC 19,340 188,000 0.19%
103 CONSTELLATION BRANDS INC 1,225 188,000 0.19%
104 PROCTER AND GAMBLE CO 2,233 188,000 0.19%
105 AMERICAN INTL GROUP INC 2,877 188,000 0.19%
106 TWO HBRS INVT CORP 21,515 188,000 0.19%
107 BAXTER INTL INC 4,246 188,000 0.19%
108 FIRST SOLAR INC 5,864 188,000 0.19%
109 LEUCADIA NATL CORP 8,080 188,000 0.19%
110 IRON MTN INC NEW 5,795 188,000 0.19%
111 DRIL-QUIP INC 3,129 188,000 0.19%
112 CENTENE CORP DEL 3,326 188,000 0.19%
113 L-3 Communications Hldgs 1,236 188,000 0.19%
114 KIMBERLY CLARK CORP 1,640 187,000 0.19%
115 PULTE GROUP INC 10,165 187,000 0.19%
116 ANNALY CAP MGMT INC 18,797 187,000 0.19%
117 LEAR CORP 1,414 187,000 0.19%
118 CME GROUP INC 1,624 187,000 0.19%
119 AFLAC INC 2,685 187,000 0.19%
120 LOWES COS INC 2,631 187,000 0.19%
121 FLEETCOR TECHNOLOGIES INC 1,321 187,000 0.19%
122 ECOLAB INC 1,594 187,000 0.19%
123 EOG RES INC 1,845 187,000 0.19%
124 MDU RES GROUP INC 6,500 187,000 0.19%
125 CELANESE CORP DEL 2,371 187,000 0.19%
126 OGE ENERGY CORP 5,596 187,000 0.19%
127 KIRBY CORP 2,810 187,000 0.19%
128 WAL-MART STORES INC 2,705 187,000 0.19%
129 ZILLOW GROUP INC 5,125 187,000 0.19%
130 CHIPOTLE MEXICAN GRILL INC 496 187,000 0.19%
131 UNDER ARMOUR INC 6,451 187,000 0.19%
132 BECTON DICKINSON & CO 1,127 187,000 0.19%
133 VARIAN MED SYS INC 2,079 187,000 0.19%
134 APTARGROUP INC 2,548 187,000 0.19%
135 EXPEDITORS INTL WASH INC 3,532 187,000 0.19%
136 WATERS CORP 1,394 187,000 0.19%
137 HARTFORD FINL SVCS GROUP INC 3,929 187,000 0.19%
138 FOOT LOCKER INC 2,634 187,000 0.19%
139 COCA COLA CO 4,511 187,000 0.19%
140 KBR INC 11,228 187,000 0.19%
141 VISA INC 2,399 187,000 0.19%
142 ANSYS 2,021 187,000 0.19%
143 INTUIT 1,631 187,000 0.19%
144 DIAMOND OFFSHR DRILLING 10,590 187,000 0.19%
145 PRAXAIR INC 1,597 187,000 0.19%
146 MARSH & MCLENNAN COS INC 2,766 187,000 0.19%
147 PRINCIPAL FIN GROUP 3,232 187,000 0.19%
148 HONEYWELL INTL INC 1,617 187,000 0.19%
149 MOODYS CORP 1,987 187,000 0.19%
150 ZIMMER BIOMET HLDGS INC 1,816 187,000 0.19%
Page 3 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.