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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
Regency Ctrs Corp(REG)Units758849103$142120.0%
Ryder System Inc(R)EQUITY783549108$141630.0%
Ameren Corp(AEE)EQUITY023608102$142430.0%
Wheaton Precious Metals Corp COM NPV Isin #ca9628791027 Sedol #bf13kn5(WPM)EQUITY962879102$146270.0%
Douglas Emmett Inc COM(DEI)EQUITY25960P109$143530.0%
Yandex N V SHS Class A Isin#nl0009805522(NBIS)EQUITYN97284108$143680.0%
Mallinckrodt PLC Usd0.20EQUITYG5785G107$146470.0%
Barnes Group Inc COM(BUSD)EQUITY067806109$142010.0%
Ansys Inc COM(AKX)EQUITY03662Q105$14890.0%
Annaly Capital Management Inc COM(NLYEUR)Units035710409$141,2610.0%
DCT Indl TR Inc COM NewEQUITY233153204$152570.0%
Brixmor Ppty Group Inc COM(BRX)Units11120U105$158530.0%
AVX Corp New COMEQUITY002444107$158000.0%
Beazer Homes USA Inc COM New(BZH)EQUITY07556Q881$157250.0%
NCR Corp New COM(VYX)EQUITY62886E108$154000.0%
Morningsummit Trailr Inc COM(MORN)EQUITY617700109$151530.0%
Universal FST Prods Inc COMEQUITY913543104$153930.0%
Brandywine Rlty TR SBI New(BDN)Units105368203$158450.0%
Hershey Co(HSY)EQUITY427866108$151360.0%
HD Supply Hldgs Inc COMEQUITY40416M105$153710.0%
SVB Finl Group(SIVBEUR)EQUITY78486Q101$15570.0%
Hilton Worldwide Hldgs Inc(HLT)EQUITY43300A203$151740.0%
Smith A O Corp Common(AOS)EQUITY831865209$152200.0%
Interpublic Group COS Inc del(IPG)EQUITY460690100$167650.0%
Herc Hldgs Inc COM(HRI)EQUITY42704L104$162310.0%
First Data Corp New COM CL A(FDC)EQUITY32008D106$168660.0%
Autoliv Inc COM(ALV)EQUITY052800109$161190.0%
Lexicon Pharmaceuticals Inc COM New(LXRX)EQUITY528872302$161,5200.0%
SPX Flow Inc COMEQUITY78469X107$163430.0%
Graco Inc(GGG)EQUITY384109104$163230.0%
Jones Lang Lasalle Inc(JLL)EQUITY48020Q107$161050.0%
GAP Inc del COM(GAP)EQUITY364760108$164550.0%
Hdfc BK LTD ADR Repstg 3 SHS(HDB)EQUITY40415F101$161550.0%
Hubbell Inc COM(HUBB)EQUITY443510607$161180.0%
Grace W R & Co del NewEQUITY38388F108$162100.0%
Idexx Labs Inc COM(IDXX)EQUITY45168D104$16860.0%
Americas Car-Mart Inc COM(CRMT)EQUITY03062T105$163410.0%
Owens Corning New COM(OC)EQUITY690742101$161720.0%
Harley Davidson Inc COM(HOG)EQUITY412822108$162930.0%
Bankunited Inc COM Usd0.01(BKU)EQUITY06652K103$163790.0%
UGI Corp(UGI)EQUITY902681105$163340.0%
American Natl Bankshares Inc COM(AMNBUSD)EQUITY027745108$164160.0%
Brown Forman Corp CL B(BF/B)EQUITY115637209$162340.0%
Diamond Offshore Drilling Inc(DOEUR)EQUITY25271C102$168200.0%
Centerpoint Energy Inc(CNP)EQUITY15189T107$165720.0%
Cytokinetics Inc COM New(CYTK)EQUITY23282W605$161,6800.0%
Empire ST Rlty TR Inc CL A(ESRT)EQUITY292104106$168480.0%
Kearny Finl Corp MD COM SHS(KRNY)EQUITY48716P108$171,2280.0%
Extraction Oil and Gas Inc COM(XOGEUR)EQUITY30227M105$171,0890.0%
Harris Corp delEQUITY413875105$171190.0%
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