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Valeo Financial Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 1254 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ABB LTD Sponsored ADR(ABJA)ADR000375204$41450.0%
Sprott Focus TR Inc COM(FUND)CEF85208J109$57000.0%
Commvault Systems Inc COM(CVLT)Stock204166102$5880.0%
American Eagle Outfitters New COM(AEO)Stock02553E106$53810.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$5630.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$5650.0%
Ameresco Inc CL A(AMRC)Stock02361E108$55860.0%
Amber RD Inc COM(AMBRUSD)Stock02318Y108$56110.0%
Total SYS Svcs Inc COM(TSS)Stock891906109$5740.0%
Vulcan Matls Co COM(VMC)Stock929160109$5390.0%
Hormel Foods Corp COM(HRL)Stock440452100$51650.0%
Athenahealth Inc COMStock04685W103$5420.0%
Fitbit Inc CL A(FITEUR)Stock33812L102$57500.0%
Hannon Armstrong Sust Infr Cap COM(HASI)REIT41068X100$52000.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)ETF464286525$5670.0%
Carnival PLC ADR(CUK)ADR14365C103$5850.0%
LKQ Corp COM(LKQ)Stock501889208$51340.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$5300.0%
Raymond James Financial Inc COM(RJF)Stock754730109$5570.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$5300.0%
Sinopec Shanghai Petrochemical Spon ADR HADR82935M109$5850.0%
Terex Corp New COM(TEX)Stock880779103$51040.0%
OFS Cap Corp COM(OFS)CEF67103B100$54100.0%
CVR Refng LP Comunit REP LTStock12663P107$55500.0%
Lear Corp COM New(LEA)Stock521865204$5310.0%
SK Telecom LTD Sponsored ADRADR78440P108$51910.0%
Gatx Corp COM(GATX)Stock361448103$5890.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$5500.0%
Apptio Inc CL AAStock03835C108$52700.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$5210.0%
Buffalo Wild Wings Inc COMStock119848109$5430.0%
Herbalife LTD COM USD SHS(HLF)StockG4412G101$5760.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$53130.0%
Maxlinear Inc COM(MXL)Stock57776J100$52220.0%
Instructure Inc COMStock45781U103$51360.0%
Orix Corp Sponsored ADR(IX)ADR686330101$5640.0%
Unum Group COM(UNM)Stock91529Y106$5960.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$51030.0%
Liveperson Inc COM(LPSNUSD)Stock538146101$54020.0%
Iamgold Corp COM(IAG)Stock450913108$58750.0%
Acxiom Corp COMStock005125109$51990.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$59580.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$5460.0%
Western Digital Corp COM(WDC)Stock958102105$5620.0%
WPX Energy Inc COMStock98212B103$54260.0%
Crane Co COM(CR1USD)Stock224399105$5660.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$5370.0%
Consol Energy Inc COMStock20854P109$63500.0%
KB Financial Group Inc Sponsored ADR(KBIA)ADR48241A105$61300.0%
Wabtec Corp COM(WAB)Stock929740108$6850.0%
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