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Summit Trail Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-21 | 424 holdings | $589.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-05-22) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delek US Hldgs Inc New COM Isin#us24665a1034(DK)EQUITY24665A103$33,0880.0%
Progress Software Corp(PRGS)EQUITY743312100$33,3280.0%
Cullen Frost Bankers(CFR)EQUITY229899109$33,3980.0%
Continental Bldg Prods Inc COM(CBPXEUR)EQUITY211171103$33,1340.0%
National Fuel Gas Co N J COM(NFG)EQUITY636180101$33,3760.0%
Bank of Montreal(BMO)EQUITY063671101$32,9100.0%
Siteone Landscape Supply Inc COM(SITE)EQUITY82982L103$33,0290.0%
Advaxis Inc COM NewEQUITY007624208$33,2800.0%
Miller Inds Inc Tenn COM New(MLR)EQUITY600551204$33,2820.0%
RPC Inc COM(RES)EQUITY749660106$32,9240.0%
Opko Health Inc COM(OPK)EQUITY68375N103$33,1490.0%
Colfax Corp COMEQUITY194014106$44,1110.0%
Carter Inc COM(CRI)EQUITY146229109$43,9730.0%
Ttec Hldgs Inc COM(TTEC)EQUITY89854H102$44,1000.0%
New SR Invt Group Inc COMEQUITY648691103$44,1430.0%
Rexford Indl Rlty Inc COM(REXR)EQUITY76169C100$44,3210.0%
Sprint Corp COM SER 1EQUITY85207U105$43,6460.0%
Bristow Group Inc COM(BRSEUR)EQUITY110394103$44,1960.0%
Kirby Corp COM(KEX)EQUITY497266106$44,1920.0%
China Eastn Airls LTD Sponsored ADR Repstg 100 CL H ORDEQUITY16937R104$44,0290.0%
CVR Energy Inc COM(CVI)EQUITY12662P108$43,5540.0%
Prosperity Bancshares Inc COM(PB)EQUITY743606105$44,2730.0%
Stag Indl Inc COM(STAG)EQUITY85254J102$44,3950.0%
Old Natl Bancorp IND COM(ONB)EQUITY680033107$43,5220.0%
Meridian Bioscience Inc COM(MR4)EQUITY589584101$43,8500.0%
Omnicell Inc COM(OMCL)EQUITY68213N109$44,1890.0%
ABM Industries Inc(ABM)EQUITY000957100$43,6500.0%
Hilltop Hldgs Inc COM(HTH)EQUITY432748101$44,3280.0%
First Intst Bancsystem Inc COM CL A(FIBK)EQUITY32055Y201$43,6830.0%
York WTR Co COM(YORW)EQUITY987184108$43,6840.0%
Kilroy Realty Corp COM(KRC)EQUITY49427F108$43,6630.0%
Shinhan Finl Group Co LTD Sponsored ADR(SHG)EQUITY824596100$43,7770.0%
West Pharmaceutical Svcs Inc COM(WST)EQUITY955306105$43,6560.0%
Urban Edge Pptys COM(UE)EQUITY91704F104$43,7860.0%
Apogee Enterprises Inc COM(APOG)EQUITY037598109$43,8000.0%
Block H & R Inc(HRB)EQUITY093671105$43,8060.0%
Akorn Inc COM(AKRXEUR)EQUITY009728106$43,8650.0%
Huntington Ingalls Inds Inc COM(HII)EQUITY446413106$44,4480.0%
Cactus Inc CL A(WHD)EQUITY127203107$44,4740.0%
Sociedad Quimica Y Minera de Chile S A Spon ADR(SQM)EQUITY833635105$43,6740.0%
NU Skin Enterprises Inc CL A(NUS)EQUITY67018T105$44,3870.0%
Omega Healthcare Invs Inc COM(OHI)EQUITY681936100$44,0240.0%
Kimball Electronics Inc COM(KE)EQUITY49428J109$44,0910.0%
Badger Meter Inc COM(BMI)EQUITY056525108$44,0480.0%
Blackbaud Inc COM(BLKB)EQUITY09227Q100$43,5480.0%
East West Bancorp Inc COM(EWBC)EQUITY27579R104$44,4160.0%
Atmos Energy Corp COM(ATO)EQUITY049560105$44,3110.0%
Old Dominion Freight Line Inc COM(ODFL)EQUITY679580100$43,7760.0%
Energizer Hldgs Inc New COM(ENR)EQUITY29272W109$43,6630.0%
Teck RES LTD CL B SUB VTG SHS Isin# Ca8787422044(TECK)EQUITY878742204$44,4560.0%
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