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Summit Trail Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 2193 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Integer Hldgs Corp COM(ITGR)EQUITY45826H109$122380.0%
Lasalle Hotel PptysUnits517942108$123900.0%
Leggett & Platt Inc COM(LEG)EQUITY524660107$122470.0%
Nabors Inds LTD SHS Isin#bmg6359f1032(NBR)EQUITYG6359F103$121,4070.0%
Highwoods Pptys Inc(HIW)Units431284108$122560.0%
Equity Commonwealth Usd0.01( BNF INT)(HP5A)Units294628102$124110.0%
Amdocs LTD SHS Isin#gb0022569080(DOX)EQUITYG02602103$121750.0%
Hasbro Inc COM(HAS)EQUITY418056107$121270.0%
Cubesmart COM(CUBE)Units229663109$124200.0%
Packaging Corp Amer(PKG)EQUITY695156109$12920.0%
Valmont Industries Inc(VMI)EQUITY920253101$12690.0%
Versum Matls Inc COMEQUITY92532W103$123140.0%
BT Group PLC ADREQUITY05577E101$126470.0%
BGC Partners Inc CL A(BGCPEUR)EQUITY05541T101$128100.0%
Avangrid Inc COM(AGREUR)EQUITY05351W103$122540.0%
Tripadvisor Inc COM(TRIP)EQUITY896945201$123430.0%
Dicks Sporting Goods Inc COM(DKS)EQUITY253393102$123670.0%
AIR Lease Corp CL A(AL)EQUITY00912X302$122430.0%
Sprint Corporation COM Usd0.01EQUITY85207U105$122,2670.0%
Summit Trailrwood Ppty TR Inc COM(STWD)EQUITY85571B105$125940.0%
Spirit Airls Inc COM(SAVEEUR)EQUITY848577102$122830.0%
Ishares Inc Msci Australia ETF(EWA)ETF464286103$135540.0%
Idacorp Inc COM(IDA)EQUITY451107106$131540.0%
LPL Finl Hldgs Inc COM(LPLA)EQUITY50212V100$132150.0%
Express Inc COMEQUITY30219E103$131,8050.0%
Rowan COS PLC COM Usd0.125 Class AEQUITYG7665A101$138170.0%
American Homes 4 Rent CL A(AMH)EQUITY02665T306$136210.0%
Manpower Group COM(MAN)EQUITY56418H100$131010.0%
ITT Inc COM(ITT)EQUITY45073V108$132350.0%
Retail Pptys Amer Inc CL AUnits76131V202$131,0720.0%
Thomson Reuters Corp COM Isin#ca8849031056EQUITY884903105$132920.0%
Charles RIV Laboratories Intl Inc COM(CRL)EQUITY159864107$131250.0%
Park Hotels Resorts Inc COM(PK)Units700517105$134360.0%
PTC Therapeutics Inc COM Usd0.001(PTCT)EQUITY69366J200$136300.0%
Tempur Sealy Intl Inc COM(SGI)EQUITY88023U101$132110.0%
Baker Hughes A GE Co CL A(BKR)EQUITY05722G100$133910.0%
Amplify Snack Brands Inc COM(BETREUR)EQUITY03211L102$131,1000.0%
Bancorpsouth BK Tupelo Miss COMEQUITY05971J102$133750.0%
SUN Cmntys Inc COM(SUI)EQUITY866674104$131470.0%
Wsfs Finl Corp COM(WSFS)EQUITY929328102$132430.0%
Ryder System Inc(R)EQUITY783549108$141630.0%
Barnes Group Inc COM(BUSD)EQUITY067806109$142010.0%
Douglas Emmett Inc COM(DEI)EQUITY25960P109$143530.0%
Regency Ctrs Corp(REG)Units758849103$142120.0%
Perkinelmer Inc COM(RVTY)EQUITY714046109$141720.0%
Toro Co(TTC)EQUITY891092108$142090.0%
Annaly Capital Management Inc COM(NLYEUR)Units035710409$141,2610.0%
Ansys Inc COM(AKX)EQUITY03662Q105$14890.0%
Yandex N V SHS Class A Isin#nl0009805522(NBIS)EQUITYN97284108$143680.0%
Wheaton Precious Metals Corp COM NPV Isin #ca9628791027 Sedol #bf13kn5(WPM)EQUITY962879102$146270.0%
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