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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
East West Bancorp(EWBC)Stock27579R104$142160.0%
Wisdomtree TR Japan Smallcap Divid FD(DFJ)ETF97717W836$141730.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$141090.0%
Vail Resorts Inc(MTN)Stock91879Q109$14650.0%
Syneos Health Inc CL A(8IN)Stock87166B102$143850.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$142810.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$142130.0%
Orange Sponsored ADR(ORANY)ADR684060106$148040.0%
Square Inc CL A(XYZ)Stock852234103$142830.0%
Hexcel Corp New COM(HXL)Stock428291108$142120.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$141,0000.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$144050.0%
Goldcorp IncStock380956409$141,0000.0%
Raymond James Finl Inc(RJF)Stock754730109$141610.0%
Wabtec(WAB)Stock929740108$141780.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$141900.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$141360.0%
United Contl Hldgs Inc(UAL)Stock910047109$142020.0%
Aegon N V Isin #us0079241032ADR007924103$142,1270.0%
Powershares Exchange-Traded Fund Trust Golden DragonETF73935X401$143000.0%
Powershares Global Water Portfolio Exchange-Traded FDETF73935X575$144750.0%
Halyard Health Inc COMStock40650V100$143000.0%
Cerner Corp(CERNCHF)Stock156782104$142420.0%
Lyondellbasell(LYB)StockN53745100$151430.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833100$156,5430.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$151300.0%
Chegg Inc COM(CHGG)Stock163092109$157490.0%
SEI Investments Co COM(SEIC)Stock784117103$151990.0%
Charles River Labs Hldg(CRL)Stock159864107$151370.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$151860.0%
Middleby Corp(MIDD)Stock596278101$151250.0%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$153030.0%
BlackRock Muniholdings Insured Investment FundCEF09254P108$151,1660.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$154930.0%
Fortinet Inc COM(FTNT)Stock34959E109$152720.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$155500.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$151010.0%
Flexshares Stoxx Global ESG Impact Index Fund(ESGG)ETF33939L688$151560.0%
Five Below Inc COM(FIVE)Stock33829M101$152060.0%
ICC Hldgs Inc COMStock44931Q104$161,0000.0%
Ishares Msci Germany Small Cap Index FundETF46429B465$162500.0%
Ares Cap Corp COM(ARCC)CEF04010L103$169810.0%
Newtek Business Svcs Corp COM New(NEWT)Stock652526203$169100.0%
AIR Lease Corp CL A(AL)Stock00912X302$163830.0%
Steel Dynamics Inc(STLD)Stock858119100$163630.0%
Bank of the Ozarks COMStock063904106$163340.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$162040.0%
Ringcentral Inc CL A(RNG)Stock76680R206$162450.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$163860.0%
Msci Inc COM(MSCI)Stock55354G100$161060.0%
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