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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 YUM BRANDS INC 1,327,052 120,510 3.99%
2 YANDEX N V 941,018 19,808 0.66%
3 WYNDHAM WORLDWIDE CORP 249,318 16,786 0.56%
4 VALERO ENERGY CORP NEW 357,566 18,951 0.63%
5 URBAN OUTFITTERS INC 554,824 19,152 0.63%
6 UNIVERSAL HLTH SVCS INC 160,021 19,718 0.65%
7 UNITEDHEALTH GROUP INC 150,559 21,078 0.70%
8 UNITED RENTALS INC 68,913 5,409 0.18%
9 UNION PAC CORP 424,401 41,392 1.37%
10 TSAKOS ENERGY NAVIGATION LTD 146,600 707 0.02%
11 TATA MTRS LTD 308,373 12,329 0.41%
12 TAIWAN SEMICONDUCTOR MFG LTD 3,577,637 109,440 3.62%
13 STARBUCKS CORP 168,585 9,127 0.30%
14 SPROUTS FMRS MKT INC 929,662 19,198 0.64%
15 SOUTHWEST AIRLS CO 569,197 22,136 0.73%
16 SCHLUMBERGER LTD 988,411 77,728 2.57%
17 RYANAIR HLDGS PLC 307,428 23,066 0.76%
18 QUALCOMM INC 1,514,124 103,717 3.43%
19 PRICELINE GRP INC 56,906 83,737 2.77%
20 PRICE T ROWE GROUP INC 463,115 30,797 1.02%
21 PHILIP MORRIS INTL INC 21,680 2,108 0.07%
22 Nice Systems LTD Sponsored 28,998 1,941 0.06%
23 NRG ENERGY INC 1,309,182 14,675 0.49%
24 NIKE INC 347,623 18,302 0.61%
25 MOSAIC CO NEW 367,562 8,990 0.30%
26 MORGAN STANLEY 745,510 23,900 0.79%
27 MICROSOFT CORP 577,120 33,241 1.10%
28 MICRON TECHNOLOGY INC 1,138,661 20,244 0.67%
29 METTLER-TOLEDO 48,513 20,367 0.67%
30 MERCADOLIBRE INC 41,459 7,669 0.25%
31 MEAD JOHNSON NUTRITI 71,259 5,630 0.19%
32 MASTERCARD INCORPORATED 1,014,267 103,220 3.41%
33 LYONDELLBASELL INDUSTRIES N 223,090 17,994 0.60%
34 LAUDER ESTEE COS INC 517,995 45,874 1.52%
35 KROGER CO 1,166,951 34,634 1.15%
36 KANSAS CITY SOUTHERN 473,956 44,230 1.46%
37 JUNIPER NETWORKS 1,726,577 41,540 1.37%
38 JPMORGAN CHASE & CO 1,015,805 67,642 2.24%
39 ITAU UNIBANCO HLDG SA 3,946,378 43,173 1.43%
40 ISHARES TR 133,870 3,937 0.13%
41 INFOSYS LTD 3,556,880 56,126 1.86%
42 ICON PLC 237,270 18,357 0.61%
43 ICICI BANK LIMITED 7,450,728 55,654 1.84%
44 HOME DEPOT INC 303,674 39,077 1.29%
45 GILEAD SCIENCES INC 392,330 31,041 1.03%
46 FMC TECHNOLOGIES INC 585,970 17,385 0.58%
47 EXPRESS SCRIPTS HLDG CO 257,693 18,175 0.60%
48 EOG RES INC 295,932 28,619 0.95%
49 DISNEY WALT CO 97,822 9,084 0.30%
50 DISCOVER FINL SVCS 475,423 26,885 0.89%
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