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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
Alnylam Pharmaceuticals Inc(ALNY)EQUITY02043Q107$392890.0%
MGM Resorts International(MGM)EQUITY552953101$401,0660.0%
BHP Billiton PLC Spons ADR Each REP 2 ORD Usd0.50(BBL)EQUITY05545E209$409060.0%
Stratasys LTD SHS(SSYS)EQUITYM85548101$401,7990.0%
Vornado Rlty TR(VNO)Units929042109$405430.0%
Flowers Foods Inc COM(FLO)EQUITY343498101$402,0750.0%
Hunt J B Trans Svcs Inc COM(JBHT)EQUITY445658107$403200.0%
Extended Summit Traily Amer Inc Paired SHS Comprised 1 COM 1 CL BEQUITY30224P200$401,9310.0%
Aercap Holdings N.V. Eur0.01(AER)EQUITYN00985106$407290.0%
Fleetcor Technologies Inc COM STK Usd0.001(FLT1EUR)EQUITY339041105$401920.0%
Suburban Propane Partners L P Unit LTD Partnership INT(SPH)EQUITY864482104$401,6000.0%
Amerisourcebergen Corp(COR)EQUITY03073E105$403800.0%
Bluebird BIO Inc COMEQUITY09609G100$412030.0%
Expedia Inc del COM New(EXPE)EQUITY30212P303$413160.0%
American Eagle Outfitters New COM(AEO)EQUITY02553E106$412,2190.0%
Foot Locker Inc COM(WOO)EQUITY344849104$418170.0%
Clorox Co COM(CLX)EQUITY189054109$412830.0%
Virtusa Corp COMEQUITY92827P102$418760.0%
F N B Corporation(FNB)EQUITY302520101$412,8500.0%
Scripps E W Co Ohio CL A New(SSP)EQUITY811054402$412,6000.0%
Teva Pharmaceutical Industries Spon ADR Each REP 1 ORD SHS(TEVA)EQUITY881624209$422,0290.0%
Newfield Exploration CoEQUITY651290108$421,2310.0%
Nice Systems LTD Spons ADR(NSY)EQUITY653656108$424530.0%
Oil DRI Corp Amer COM(ODC)EQUITY677864100$421,0130.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)EQUITY874039100$429730.0%
CRH Spon ADR EA Repr 1 ORD SHS Eur0.32EQUITY12626K203$421,0960.0%
Finisar Corp COM New(FNSR)EQUITY31787A507$422,1500.0%
Viavi Solutions Inc COM Isin #us9255501051 Sedol #bysqhh3(VIAV)EQUITY925550105$424,9290.0%
Dollar Tree Inc COM(DLTR)EQUITY256746108$423680.0%
Aegon N V NY Registry SHEQUITY007924103$436,2080.0%
Tyler Technologies Inc COM(TYL)EQUITY902252105$432180.0%
Summit Trailte Auto Financial Corp COM STK NPVEQUITY855707105$431,4570.0%
Alder Biopharmaceuticals(ALDR1EUR)EQUITY014339105$432,9610.0%
Essex Property Trust(ESS)EQUITY297178105$441880.0%
Concho RES Inc COM(CXOEUR)EQUITY20605P101$442740.0%
Willis Towers Watson PUB LTD Co SHS Isin#ie00bdb6q211(WTW)EQUITYG96629103$442740.0%
Ericsson ADR Each REP 1 ORD B Sek1(ERIC)EQUITY294821608$446,2240.0%
Lincoln National Corp IND(LNC)EQUITY534187109$445270.0%
Arconic Inc COM(ARNCCHF)EQUITY03965L100$441,4760.0%
Sarepta Therapeutics Inc COM(SRPT)EQUITY803607100$457300.0%
Ishares S&P Smallcap 600 Value ETF(IJS)EQUITY464287879$452960.0%
Symantec CorpEQUITY871503108$451,6500.0%
Federal Rlty Invt TR SH BEN INT New(FRTEUR)EQUITY313747206$453620.0%
Cass Information SYS Inc(CASS)EQUITY14808P109$468060.0%
Cheniere Energy Inc COM New(LNG)EQUITY16411R208$468040.0%
Dominos Pizza Inc COM(DPZ)EQUITY25754A201$462090.0%
United Rentals Inc(URI)EQUITY911363109$462480.0%
Paychex Inc COM(PAYX)EQUITY704326107$466730.0%
Align Technology Inc COM(ALGN)EQUITY016255101$461700.0%
Realpage Inc COM(RP)EQUITY75606N109$479790.0%
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