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Institutional Investment Manager
TRILOGY GLOBAL ADVISORS LP
TRILOGY GLOBAL ADVISORS LP (CIK: 0001128573) incorporated in Delaware, located at 400 Park Ave South, Winter Park, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004636) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 CIMAREX ENERGY 2,900 390 0.01%
2 PHILIP MORRIS INTL INC 21,680 2,108 0.07%
3 Nice Systems LTD Sponsored 28,998 1,941 0.06%
4 CHIPOTLE MEXICAN GRILL INC 30,281 12,824 0.42%
5 ALPHABET INC 34,637 26,922 0.89%
6 AUTOZONE INC 35,299 27,122 0.90%
7 CHECK POINT SOFTWARE TECH LT 39,589 3,073 0.10%
8 MERCADOLIBRE INC 41,459 7,669 0.25%
9 METTLER-TOLEDO 48,513 20,367 0.67%
10 PRICELINE GRP INC 56,906 83,737 2.77%
11 UNITED RENTALS INC 68,913 5,409 0.18%
12 MEAD JOHNSON NUTRITI 71,259 5,630 0.19%
13 3M CO 78,684 13,866 0.46%
14 DISNEY WALT CO 97,822 9,084 0.30%
15 AGILENT TECHNOLOGIES INC 125,225 5,897 0.20%
16 ISHARES TR 133,870 3,937 0.13%
17 CNOOC LTD 136,109 17,216 0.57%
18 TSAKOS ENERGY NAVIGATION LTD 146,600 707 0.02%
19 ALPHABET INC 148,456 119,367 3.95%
20 UNITEDHEALTH GROUP INC 150,559 21,078 0.70%
21 UNIVERSAL HLTH SVCS INC 160,021 19,718 0.65%
22 STARBUCKS CORP 168,585 9,127 0.30%
23 CISCO SYS INC 176,988 5,614 0.19%
24 COPA HOLDINGS SA 180,217 15,846 0.52%
25 D R HORTON INC 209,700 6,333 0.21%
26 AMGEN INC 217,197 36,230 1.20%
27 LYONDELLBASELL INDUSTRIES N 223,090 17,994 0.60%
28 ICON PLC 237,270 18,357 0.61%
29 AMERIPRISE FINL INC 246,017 24,545 0.81%
30 WYNDHAM WORLDWIDE CORP 249,318 16,786 0.56%
31 EXPRESS SCRIPTS HLDG CO 257,693 18,175 0.60%
32 CITRIX SYS INC 262,330 22,356 0.74%
33 AMERICAN INTL GROUP INC 291,381 17,290 0.57%
34 EOG RES INC 295,932 28,619 0.95%
35 HOME DEPOT INC 303,674 39,077 1.29%
36 RYANAIR HLDGS PLC 307,428 23,066 0.76%
37 TATA MTRS LTD 308,373 12,329 0.41%
38 NIKE INC 347,623 18,302 0.61%
39 VALERO ENERGY CORP NEW 357,566 18,951 0.63%
40 MOSAIC CO NEW 367,562 8,990 0.30%
41 CREDICORP LTD 381,563 58,081 1.92%
42 GILEAD SCIENCES INC 392,330 31,041 1.03%
43 UNION PAC CORP 424,401 41,392 1.37%
44 APPLE INC 443,801 50,171 1.66%
45 COMCAST CORP NEW 452,466 30,016 0.99%
46 PRICE T ROWE GROUP INC 463,115 30,797 1.02%
47 KANSAS CITY SOUTHERN 473,956 44,230 1.46%
48 DISCOVER FINL SVCS 475,423 26,885 0.89%
49 BANCO DE CHILE 500,165 33,660 1.11%
50 CITIGROUPINC 507,906 23,988 0.79%
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