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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
Epam SYS Inc COM(EPAM)Stock29414B104$101190.0%
Embraer S A SP ADR REP 4 COM(EMBJ)ADR29082A107$104350.0%
EQT Corp COM(EQT)Stock26884L109$101560.0%
Snap Inc CL A(SNAP)Stock83304A106$106960.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$101980.0%
Real IND Inc COMStock75601W104$105,4200.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$10650.0%
Ultimate Software Group Inc COMStock90385D107$10510.0%
Netease Inc Sponsored ADR(NTES)ADR64110W102$11400.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$111540.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$111940.0%
Micro Focus International PLC Spon ADR NewADR594837304$113490.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$112,0170.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$11910.0%
Garmin LTD SHS(GRMN)StockH2906T109$112000.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$112620.0%
Transcanada Corp COMStock89353D107$112250.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$112000.0%
Ringcentral Inc CL A(RNG)Stock76680R206$112640.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$11890.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$116,0000.0%
Ferrari N V COM(RACE)StockN3167Y103$111000.0%
Cree Inc COMStock225447101$113920.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$112850.0%
SIX Flags Entmt Corp New COM(SIXEUR)Stock83001A102$111850.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$111340.0%
Powershares DB Commodity Index Tracking FundETF73935S105$127500.0%
Coca Cola Femsa S A B de C V Spon ADR REP L(KOF)ADR191241108$121500.0%
Morgan Stanley COM New(MS)Stock617446448$122490.0%
Hess Corp COM(HES)Stock42809H107$122470.0%
Ball Corp COM(BALL)Stock058498106$122870.0%
UBS Group AG SHS(UBS)StockH42097107$127230.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$121350.0%
Synchrony Finl COM(SYF)Stock87165B103$123740.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$122650.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$121180.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$12640.0%
F M C Corp COM New(FMC)Stock302491303$121290.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)Stock007800105$123510.0%
Southern Natl Bancorp of VA in COMStock843395104$126920.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$123240.0%
Ecolab Inc COM(ECL)Stock278865100$12900.0%
Versum Matls Inc COMStock92532W103$123140.0%
Borgwarner Inc COM(BWA)Stock099724106$122400.0%
Dover Corp COM(DOV)Stock260003108$121330.0%
Dollar GEN Corp New COM(DG)Stock256677105$121470.0%
WPP PLC New ADR(WPP)ADR92937A102$121250.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$121420.0%
Orange Sponsored ADR(ORANY)ADR684060106$127550.0%
DST SYS Inc del COMStock233326107$122160.0%
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