T

Tlp Group as of June 30, 2017

Portfolio Holdings for Tlp Group

Tlp Group holds 294 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aimmune Therapeutics 41.0 $44M 2.1M 20.56
Daseke Inc *w exp 03/31/202 3.9 $4.2M 3.5M 1.21
Spdr S&p 500 Etf (SPY) 2.6 $2.8M 11k 241.80
Spdr S&p 500 Etf Tr option 1.3 $1.4M 358k 3.92
Spdr S&p 500 Etf Tr option 0.7 $795k 68k 11.78
Equity Residential (EQR) 0.7 $780k 12k 65.80
Encana Corp 0.7 $725k 82k 8.80
Ford Motor Company (F) 0.7 $711k 64k 11.20
General Motors Company (GM) 0.6 $688k 20k 34.92
Allstate Corporation (ALL) 0.6 $615k 7.0k 88.48
Ryder System (R) 0.5 $542k 7.5k 71.93
Simon Property (SPG) 0.5 $541k 3.3k 161.78
Halliburton Company (HAL) 0.5 $524k 12k 42.74
United Rentals (URI) 0.5 $483k 4.3k 112.69
Vornado Realty Trust (VNO) 0.4 $470k 5.0k 93.81
Canadian Natural Resources (CNQ) 0.4 $458k 16k 28.87
Hartford Financial Services (HIG) 0.4 $447k 8.5k 52.54
Nabors Industries 0.4 $449k 55k 8.13
Financial Select Sector SPDR (XLF) 0.4 $426k 17k 24.70
Apache Corporation 0.4 $416k 8.7k 47.92
Polaris Industries (PII) 0.4 $413k 4.5k 92.29
Caterpillar (CAT) 0.4 $401k 3.7k 107.54
C.R. Bard 0.4 $386k 1.2k 316.39
Goodyear Tire & Rubber Company (GT) 0.4 $384k 11k 34.95
Westar Energy 0.4 $383k 7.2k 53.06
CMS Energy Corporation (CMS) 0.3 $371k 8.0k 46.20
Carnival Corporation (CCL) 0.3 $378k 5.8k 65.65
Raytheon Company 0.3 $371k 2.3k 161.30
Morgan Stanley (MS) 0.3 $365k 8.2k 44.51
Boston Properties (BXP) 0.3 $340k 2.8k 122.92
Validus Holdings 0.3 $329k 6.3k 52.04
Match 0.3 $308k 18k 17.36
Kohl's Corporation (KSS) 0.3 $298k 7.7k 38.64
Kimco Realty Corporation (KIM) 0.3 $300k 16k 18.34
Meritor 0.3 $292k 18k 16.59
Whirlpool Corporation (WHR) 0.3 $275k 1.4k 191.37
Chesapeake Energy Corporation 0.3 $280k 56k 4.97
Intrexon 0.3 $282k 12k 24.11
Northrop Grumman Corporation (NOC) 0.2 $263k 1.0k 256.84
UnitedHealth (UNH) 0.2 $263k 1.4k 185.73
General Dynamics Corporation (GD) 0.2 $264k 1.3k 198.20
Alliance Data Systems Corporation (BFH) 0.2 $263k 1.0k 256.84
Key (KEY) 0.2 $263k 14k 18.73
Kinder Morgan (KMI) 0.2 $265k 14k 19.15
Loews Corporation (L) 0.2 $259k 5.5k 46.80
Two Harbors Investment 0.2 $255k 26k 9.91
Ameriprise Financial (AMP) 0.2 $255k 2.0k 127.31
People's United Financial 0.2 $254k 14k 17.64
Exxon Mobil Corporation (XOM) 0.2 $256k 3.2k 80.58
Waste Management (WM) 0.2 $256k 3.5k 73.46
Abbott Laboratories (ABT) 0.2 $254k 5.2k 48.58
Chevron Corporation (CVX) 0.2 $257k 2.5k 104.47
Consolidated Edison (ED) 0.2 $257k 3.2k 80.89
CarMax (KMX) 0.2 $252k 4.0k 63.00
Lincoln Electric Holdings (LECO) 0.2 $255k 2.8k 92.12
NVIDIA Corporation (NVDA) 0.2 $252k 1.7k 144.58
PPG Industries (PPG) 0.2 $259k 2.4k 109.89
Sealed Air (SEE) 0.2 $257k 5.7k 44.77
Stanley Black & Decker (SWK) 0.2 $253k 1.8k 140.56
Avery Dennison Corporation (AVY) 0.2 $254k 2.9k 88.50
Harley-Davidson (HOG) 0.2 $255k 4.7k 54.08
Vulcan Materials Company (VMC) 0.2 $253k 2.0k 126.50
Mid-America Apartment (MAA) 0.2 $259k 2.5k 105.33
Eastman Chemical Company (EMN) 0.2 $258k 3.1k 83.90
Synopsys (SNPS) 0.2 $254k 3.5k 72.86
Crane 0.2 $260k 3.3k 79.27
Yum! Brands (YUM) 0.2 $257k 3.5k 73.79
Red Hat 0.2 $255k 2.7k 95.68
Arrow Electronics (ARW) 0.2 $257k 3.3k 78.35
Avnet (AVT) 0.2 $255k 6.6k 38.87
Lockheed Martin Corporation (LMT) 0.2 $256k 923.00 277.36
CIGNA Corporation 0.2 $257k 1.5k 167.21
International Business Machines (IBM) 0.2 $252k 1.6k 153.56
Merck & Co (MRK) 0.2 $256k 4.0k 64.02
Occidental Petroleum Corporation (OXY) 0.2 $258k 4.3k 59.93
Agilent Technologies Inc C ommon (A) 0.2 $255k 4.3k 59.25
Danaher Corporation (DHR) 0.2 $259k 3.1k 84.31
Henry Schein (HSIC) 0.2 $256k 1.4k 182.86
Starbucks Corporation (SBUX) 0.2 $257k 4.4k 58.32
Cintas Corporation (CTAS) 0.2 $252k 2.0k 126.00
SL Green Realty 0.2 $260k 2.5k 105.73
Clorox Company (CLX) 0.2 $259k 1.9k 133.03
WESCO International (WCC) 0.2 $258k 4.5k 57.33
FLIR Systems 0.2 $252k 7.3k 34.62
Oracle Corporation (ORCL) 0.2 $252k 5.0k 50.16
Thor Industries (THO) 0.2 $257k 2.5k 104.47
Carlisle Companies (CSL) 0.2 $258k 2.7k 95.56
Toro Company (TTC) 0.2 $256k 3.7k 69.41
Donaldson Company (DCI) 0.2 $255k 5.6k 45.54
Invesco (IVZ) 0.2 $256k 7.3k 35.17
Celanese Corporation (CE) 0.2 $256k 2.7k 94.81
CenterPoint Energy (CNP) 0.2 $255k 9.3k 27.34
Intuit (INTU) 0.2 $258k 1.9k 132.65
Kilroy Realty Corporation (KRC) 0.2 $254k 3.4k 75.08
Oge Energy Corp (OGE) 0.2 $257k 7.4k 34.83
MGM Resorts International. (MGM) 0.2 $253k 8.1k 31.24
F5 Networks (FFIV) 0.2 $260k 2.0k 126.95
PacWest Ban 0.2 $252k 5.4k 46.67
Hyatt Hotels Corporation (H) 0.2 $254k 4.5k 56.31
American Water Works (AWK) 0.2 $256k 3.3k 78.05
Opko Health (OPK) 0.2 $260k 40k 6.59
Motorola Solutions (MSI) 0.2 $258k 3.0k 86.81
Mosaic (MOS) 0.2 $257k 11k 22.79
Amc Networks Inc Cl A (AMCX) 0.2 $257k 4.8k 53.35
Hollyfrontier Corp 0.2 $256k 9.3k 27.45
Ralph Lauren Corp (RL) 0.2 $257k 3.5k 73.72
Cdw (CDW) 0.2 $256k 4.1k 62.45
Tableau Software Inc Cl A 0.2 $257k 4.2k 61.18
Spirit Realty reit 0.2 $258k 35k 7.40
Fireeye 0.2 $254k 17k 15.20
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $258k 12k 20.81
Commscope Hldg (COMM) 0.2 $257k 6.8k 37.99
Voya Financial (VOYA) 0.2 $262k 7.1k 36.88
Servicemaster Global 0.2 $257k 6.6k 39.18
Westrock (WRK) 0.2 $256k 4.5k 56.76
Csra 0.2 $257k 8.1k 31.73
Square Inc cl a (XYZ) 0.2 $257k 11k 23.44
Agnc Invt Corp Com reit (AGNC) 0.2 $257k 12k 21.25
iStar Financial 0.2 $251k 21k 12.03
Broadridge Financial Solutions (BR) 0.2 $249k 3.3k 75.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $250k 1.8k 138.89
Reinsurance Group of America (RGA) 0.2 $250k 1.9k 128.27
Johnson & Johnson (JNJ) 0.2 $251k 1.9k 132.11
Brown & Brown (BRO) 0.2 $247k 5.7k 42.99
Leggett & Platt (LEG) 0.2 $247k 4.7k 52.55
Public Storage (PSA) 0.2 $250k 1.2k 208.33
Foot Locker 0.2 $251k 5.1k 49.22
Masco Corporation (MAS) 0.2 $245k 6.4k 38.28
NiSource (NI) 0.2 $244k 9.6k 25.38
Gartner (IT) 0.2 $247k 2.0k 123.50
Maxim Integrated Products 0.2 $251k 5.6k 44.82
Schlumberger (SLB) 0.2 $250k 3.8k 65.79
Texas Instruments Incorporated (TXN) 0.2 $246k 3.2k 76.88
Advance Auto Parts (AAP) 0.2 $251k 2.2k 116.53
Dr Pepper Snapple 0.2 $246k 2.7k 91.11
Zimmer Holdings (ZBH) 0.2 $250k 1.9k 128.27
Ventas (VTR) 0.2 $250k 3.6k 69.44
Brunswick Corporation (BC) 0.2 $251k 4.0k 62.75
Macquarie Infrastructure Company 0.2 $251k 3.2k 78.44
Atmos Energy Corporation (ATO) 0.2 $249k 3.0k 82.97
Chipotle Mexican Grill (CMG) 0.2 $251k 604.00 415.56
Douglas Emmett (DEI) 0.2 $248k 6.5k 38.15
Hill-Rom Holdings 0.2 $250k 3.1k 79.67
Alliant Energy Corporation (LNT) 0.2 $247k 6.2k 40.16
United Therapeutics Corporation (UTHR) 0.2 $246k 1.9k 129.47
Corporate Office Properties Trust (CDP) 0.2 $244k 7.0k 34.98
Senior Housing Properties Trust 0.2 $249k 12k 20.41
Liberty Property Trust 0.2 $250k 6.2k 40.63
KAR Auction Services (KAR) 0.2 $248k 5.9k 42.03
Mondelez Int (MDLZ) 0.2 $248k 5.7k 43.21
Palo Alto Networks (PANW) 0.2 $247k 1.8k 133.80
Intercept Pharmaceuticals In 0.2 $248k 2.1k 120.92
Anthem (ELV) 0.2 $251k 1.3k 188.30
Outfront Media 0.2 $247k 11k 23.15
Axalta Coating Sys (AXTA) 0.2 $251k 7.8k 32.01
Chimera Investment Corp etf 0.2 $250k 13k 18.66
Apple Hospitality Reit (APLE) 0.2 $246k 13k 18.74
Welltower Inc Com reit (WELL) 0.2 $247k 3.3k 74.85
Hubbell (HUBB) 0.2 $249k 2.2k 113.13
Hilton Worldwide Holdings (HLT) 0.2 $247k 4.0k 61.75
Best Buy (BBY) 0.2 $237k 4.1k 57.33
MDU Resources (MDU) 0.2 $237k 9.0k 26.22
Alleghany Corporation 0.2 $238k 400.00 595.00
ON Semiconductor (ON) 0.2 $234k 17k 14.01
Alnylam Pharmaceuticals (ALNY) 0.2 $238k 3.0k 79.87
Xl 0.2 $235k 5.4k 43.71
MGIC Investment (MTG) 0.2 $226k 20k 11.19
Vectren Corporation 0.2 $228k 3.9k 58.36
Citigroup (C) 0.2 $226k 3.4k 66.75
Ddr Corp 0.2 $227k 25k 9.08
Equity Commonwealth (EQC) 0.2 $221k 7.0k 31.57
JPMorgan Chase & Co. (JPM) 0.2 $214k 2.3k 91.26
Devon Energy Corporation (DVN) 0.2 $213k 6.7k 32.03
American Axle & Manufact. Holdings (AXL) 0.2 $213k 14k 15.58
Aspen Insurance Holdings 0.2 $204k 4.1k 49.83
Teradyne (TER) 0.2 $201k 6.7k 30.00
Wec Energy Group (WEC) 0.2 $203k 3.3k 61.52
Dow Chemical Company 0.2 $189k 3.0k 63.04
American Financial (AFG) 0.2 $194k 1.9k 99.54
AvalonBay Communities (AVB) 0.2 $197k 1.0k 192.38
Barclays (BCS) 0.2 $187k 18k 10.56
Navient Corporation equity (NAVI) 0.2 $185k 11k 16.67
Hawaiian Electric Industries (HE) 0.2 $175k 5.4k 32.46
RPM International (RPM) 0.2 $175k 3.2k 54.67
SVB Financial (SIVBQ) 0.2 $176k 1.0k 176.00
White Mountains Insurance Gp (WTM) 0.2 $174k 200.00 870.00
Rayonier (RYN) 0.2 $176k 6.1k 28.77
Nucor Corporation (NUE) 0.1 $162k 2.8k 57.71
Goldman Sachs (GS) 0.1 $152k 685.00 221.90
Columbia Ppty Tr 0.1 $150k 6.7k 22.39
Synovus Finl (SNV) 0.1 $145k 3.3k 44.37
ConocoPhillips (COP) 0.1 $142k 3.2k 43.81
Total System Services 0.1 $122k 2.1k 58.10
American International (AIG) 0.1 $121k 1.9k 62.69
Royal Caribbean Cruises (RCL) 0.1 $105k 957.00 109.72
McDonald's Corporation (MCD) 0.1 $92k 600.00 153.33
Cooper Companies 0.1 $96k 400.00 240.00
ProAssurance Corporation (PRA) 0.1 $98k 1.6k 61.06
Southwestern Energy Company 0.1 $99k 16k 6.10
Dean Foods Company 0.1 $97k 5.7k 17.07
FedEx Corporation (FDX) 0.1 $87k 400.00 217.50
Newmont Mining Corporation (NEM) 0.1 $88k 2.7k 32.52
Domtar Corp 0.1 $86k 2.2k 38.27
Radian (RDN) 0.1 $81k 5.0k 16.29
Phillips 66 (PSX) 0.1 $89k 1.1k 82.71
Skechers USA 0.1 $80k 2.7k 29.63
Morningstar (MORN) 0.1 $63k 800.00 78.75
Boyd Gaming Corporation (BYD) 0.0 $43k 1.7k 25.06
Cisco Systems (CSCO) 0.0 $41k 1.3k 31.54
Synchrony Financial (SYF) 0.0 $39k 1.3k 29.73
Calatlantic 0.0 $41k 1.2k 35.62
JetBlue Airways Corporation (JBLU) 0.0 $34k 1.5k 22.67
MFA Mortgage Investments 0.0 $27k 3.2k 8.44
Kosmos Energy 0.0 $28k 4.3k 6.51
Barrick Gold Corp (GOLD) 0.0 $26k 1.7k 15.66
Reliance Steel & Aluminum (RS) 0.0 $21k 285.00 73.68
Pbf Energy Inc cl a (PBF) 0.0 $18k 819.00 21.98
Owens Corning (OC) 0.0 $7.0k 100.00 70.00
BlackRock 0.0 $6.0k 15.00 400.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 110.00 54.55
Northern Trust Corporation (NTRS) 0.0 $10k 102.00 98.04
DST Systems 0.0 $6.0k 103.00 58.25
Costco Wholesale Corporation (COST) 0.0 $6.0k 39.00 153.85
Republic Services (RSG) 0.0 $6.0k 98.00 61.22
Walt Disney Company (DIS) 0.0 $11k 100.00 110.00
Cardinal Health (CAH) 0.0 $6.0k 79.00 75.95
Bed Bath & Beyond 0.0 $6.0k 207.00 28.99
Paychex (PAYX) 0.0 $6.0k 110.00 54.55
Sherwin-Williams Company (SHW) 0.0 $6.0k 16.00 375.00
Watsco, Incorporated (WSO) 0.0 $6.0k 40.00 150.00
Zebra Technologies (ZBRA) 0.0 $6.0k 61.00 98.36
Dun & Bradstreet Corporation 0.0 $6.0k 58.00 103.45
Automatic Data Processing (ADP) 0.0 $10k 100.00 100.00
Harris Corporation 0.0 $6.0k 52.00 115.38
International Paper Company (IP) 0.0 $6.0k 101.00 59.41
Aetna 0.0 $6.0k 41.00 146.34
Air Products & Chemicals (APD) 0.0 $6.0k 44.00 136.36
PerkinElmer (RVTY) 0.0 $6.0k 92.00 65.22
MSC Industrial Direct (MSM) 0.0 $6.0k 74.00 81.08
Baker Hughes Incorporated 0.0 $6.0k 102.00 58.82
Procter & Gamble Company (PG) 0.0 $6.0k 70.00 85.71
Weyerhaeuser Company (WY) 0.0 $7.0k 203.00 34.48
Lowe's Companies (LOW) 0.0 $8.0k 100.00 80.00
Hospitality Properties Trust 0.0 $6.0k 206.00 29.13
Public Service Enterprise (PEG) 0.0 $6.0k 146.00 41.10
Axis Capital Holdings (AXS) 0.0 $6.0k 96.00 62.50
Credit Acceptance (CACC) 0.0 $8.0k 31.00 258.06
Fastenal Company (FAST) 0.0 $9.0k 200.00 45.00
Paccar (PCAR) 0.0 $13k 200.00 65.00
Landstar System (LSTR) 0.0 $9.0k 100.00 90.00
W.R. Grace & Co. 0.0 $7.0k 100.00 70.00
Juniper Networks (JNPR) 0.0 $6.0k 224.00 26.79
Under Armour (UAA) 0.0 $7.0k 305.00 22.95
RPC (RES) 0.0 $7.0k 332.00 21.08
Zions Bancorporation (ZION) 0.0 $9.0k 200.00 45.00
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 89.00 67.42
Cognex Corporation (CGNX) 0.0 $6.0k 73.00 82.19
DTE Energy Company (DTE) 0.0 $6.0k 59.00 101.69
Gulfport Energy Corporation 0.0 $6.0k 422.00 14.22
Tempur-Pedic International (SGI) 0.0 $16k 300.00 53.33
TFS Financial Corporation (TFSL) 0.0 $6.0k 406.00 14.78
Rockwell Automation (ROK) 0.0 $16k 100.00 160.00
HCP 0.0 $6.0k 195.00 30.77
Caterpillar 0.0 $8.0k 4.5k 1.78
Carmax Inc Cmn Stk cmn 0.0 $12k 3.0k 4.00
Xylem (XYL) 0.0 $6.0k 100.00 60.00
Lpl Financial Holdings (LPLA) 0.0 $7.0k 154.00 45.45
Wp Carey (WPC) 0.0 $6.0k 95.00 63.16
Diamondback Energy (FANG) 0.0 $9.0k 101.00 89.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 115.00 52.17
Pinnacle Foods Inc De 0.0 $6.0k 100.00 60.00
Intercontinental Exchange (ICE) 0.0 $7.0k 101.00 69.31
Sirius Xm Holdings 0.0 $7.0k 1.3k 5.37
Vareit, Inc reits 0.0 $6.0k 787.00 7.62
Nasdaq Omx (NDAQ) 0.0 $0 2.00 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 1.00 0.00
Tractor Supply Company (TSCO) 0.0 $5.0k 101.00 49.50
Archer Daniels Midland Company (ADM) 0.0 $4.0k 102.00 39.22
AES Corporation (AES) 0.0 $2.0k 190.00 10.53
Regal Entertainment 0.0 $0 2.00 0.00
ConAgra Foods (CAG) 0.0 $0 2.00 0.00
First Solar (FSLR) 0.0 $4.0k 96.00 41.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.00 0.00
Xilinx Inc option 0.0 $4.0k 6.0k 0.67
Mastercard Inc option 0.0 $990.000000 3.0k 0.33
Cummins 0.0 $5.0k 1.5k 3.33
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
QEP Resources 0.0 $0 25.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 100.00 30.00
Delphi Automotive 0.0 $0 2.00 0.00
Telephone And Data Systems (TDS) 0.0 $3.0k 100.00 30.00
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 58.00 51.72
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 55.00 54.55