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Valeo Financial Advisors, LLC

Q1 2018 Holdings

Filed 2018-04-12 | 1600 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KMG Chemicals Inc COMStock482564101$91500.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$91,3400.0%
Iberiabank Corp COMStock450828108$101250.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$101110.0%
JB Hunt Transport Services(JBHT)Stock445658107$10870.0%
Liberty Ppty TR SH BEN INTREIT531172104$102500.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$102580.0%
Humana Inc COM(HUM)Stock444859102$10380.0%
Synthetic Biologics Inc COMStock87164U102$1030,0000.0%
RSP Permian Inc COMStock74978Q105$102080.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$101530.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$101760.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$101,1700.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$103510.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$101180.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$102150.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$101380.0%
Cracker Barrel Inc(CBRL)Stock22410J106$10600.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$101850.0%
Rubicon Technology IncStock78112T107$101,5000.0%
Snap on Inc COM(SNA)Stock833034101$10690.0%
Teradata Corp(TDC)Stock88076W103$102410.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$101890.0%
ZIX Corp COM(ZIXI)Stock98974P100$102,2400.0%
Powershares Dynamic Semiconductors PortfolioETF73935X781$101920.0%
Wabco Hldgs Inc COM(WBC1EUR)Stock92927K102$10770.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$101,4960.0%
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$107500.0%
Vermillion Inc COM NewStock92407M206$107,0000.0%
Supernus Pharmaceuticals Inc COM(SUPN)Stock868459108$102090.0%
Potbelly Corp COM(PTB)Stock73754Y100$108000.0%
Nustar Energy LP UnitStock67058H102$105000.0%
One Gas Inc(OGS)Stock68235P108$101500.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$112330.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$11820.0%
I C U Medical Inc(ICUI)Stock44930G107$11430.0%
Kla-Tencor Corp(KLAC)Stock482480100$111020.0%
Illumina Inc(ILMN)Stock452327109$11450.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$112800.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$111000.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$111440.0%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)ETF337345102$111400.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$112650.0%
MGM Resorts International(MGM)Stock552953101$113000.0%
Southern Natl Bancorp of VA in COMStock843395104$116920.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$111190.0%
Shake Shack Inc CL A(SHAK)Stock819047101$112570.0%
Boardwalk Pipeline Partners LP COM UnitStock096627104$111,0610.0%
Carvana Co CL A(CVNA)Stock146869102$115000.0%
RBC Bearings Inc COM(RBC)Stock75524B104$11850.0%
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