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Valeo Financial Advisors, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 1678 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Energen Corp COMStock29265N108$4520.0%
Jabil Circuit Inc(JBL)Stock466313103$51850.0%
California WTR SVC Group COM(CWT)Stock130788102$51250.0%
SK Telecom Co.! Ltd. Sponsored ADR CMNADR78440P108$52040.0%
Rockwell MED Inc COMStock774374102$51,0000.0%
Enersys COM(ENS)Stock29275Y102$5690.0%
First Midwest Bancrp del(FMBIUSD)Stock320867104$52000.0%
Banco Santander S A Sponsored ADR BADR05969B103$56860.0%
AES Corp(AES)Stock00130H105$54000.0%
Cars COM Inc COM(CARS)Stock14575E105$51710.0%
Brown & Brown Inc(BRO)Stock115236101$51640.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$5960.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$51770.0%
Maxlinear Inc COM(MXL)Stock57776J100$52920.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$5350.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$51310.0%
Post Holdings Inc COM(POST)Stock737446104$5550.0%
Mohawk Inds Inc COM(MHK)Stock608190104$5270.0%
Flexion Therapeutics Inc COMStock33938J106$52120.0%
Raymond James Finl Inc(RJF)Stock754730109$5590.0%
AZZ Inc COM(AZZ)Stock002474104$5890.0%
Amber RD Inc COM(AMBRUSD)Stock02318Y108$56110.0%
Momo Inc ADRADR60879B107$51080.0%
Echostar Holding Corp(SATS)Stock278768106$51140.0%
Computer Assoc IntlStock12673P105$51200.0%
Block H & R Inc COM(HRB)Stock093671105$52000.0%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$5320.0%
PTC Inc COM(PTC)Stock69370C100$5540.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$51440.0%
Rudolph Technologies IncStock781270103$51970.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$51110.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$5140.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$51000.0%
Instructure Inc COMStock45781U103$51360.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$5860.0%
CNH Indl N V SHS(CNH)StockN20944109$54770.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$53830.0%
Alliance Data Systems(BFH)Stock018581108$5240.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$5530.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$5470.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$51000.0%
W R Berkley Corporation COM(WRB)Stock084423102$5600.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$53270.0%
Highland X Senior Loan ETFETF430101774$52550.0%
Tesla Inc 2.375 03/15/2022Convertible88160RAD3$54,0000.0%
Talend S A ADSADR874224207$5900.0%
Ametek Inc New COM(AME)Stock031100100$5610.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$51500.0%
Iamgold Corp COM(IAG)Stock450913108$51,0750.0%
Wendys Co COM(WEN)Stock95058W100$53000.0%
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