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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
Synchrony Finl COM(SYF)Stock87165B103$123740.0%
F M C Corp COM New(FMC)Stock302491303$121290.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$133880.0%
Hologic Inc COM(HOLX)Stock436440101$133640.0%
Gamestop Corp New CL A(GME)Stock36467W109$136310.0%
Cerner Corp COM(CERNCHF)Stock156782104$131860.0%
Telefonica Brasil SA Sponsored ADRADR87936R106$137900.0%
Interactive Brokers Group Inc COM(IBKR)AStock45841N107$132800.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$132190.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$134000.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$132800.0%
Firstenergy Corp COM(FE)Stock337932107$144420.0%
CRH PLC ADRADR12626K203$143570.0%
Kirkland Lake Gold LTD COM(KL)Stock49741E100$141,1000.0%
2U Inc COMStock90214J101$142520.0%
Brunswick Corp COM(BC)Stock117043109$142480.0%
Halyard Health Inc COMStock40650V100$143000.0%
China Mobile Limited Sponsored ADRADR16941M109$142850.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$141280.0%
Vaneck Vectors J.P. Morgan EM Local Currency Bond ETFETF92189F494$147280.0%
Allstate Corp COM(ALL)Stock020002101$141570.0%
Jabil Inc COM(JBL)Stock466313103$144760.0%
Five Point Holdings LLC COM CL A(FPH)Stock33833Q106$141,0000.0%
Intuit COM(INTU)Stock461202103$14960.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$158320.0%
Xilinx Inc COM(XLNXEUR)Stock983919101$152110.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$151,1400.0%
Coca Cola European Partners P SHS(KO)StockG25839104$153630.0%
Aegon N V NY Registry SHADR007924103$152,5170.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$157860.0%
Boardwalk Pipeline Partners LP UT LTD PartnerStock096627104$151,0440.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$151300.0%
Ishares Msci China ETF(MCHI)ETF46429B671$152320.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$153000.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$154470.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$15940.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$152700.0%
Bloomin Brands Inc COM(BLMN)Stock094235108$158530.0%
Tapestry Inc COM(TPR)Stock876030107$153730.0%
Ares Cap Corp COM(ARCC)CEF04010L103$159200.0%
Newtek Business Svcs Corp COM New(NEWT)Stock652526203$169100.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$162490.0%
Ross Stores Inc COM(ROST)Stock778296103$162410.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$16350.0%
Symantec Corp COMStock871503108$165000.0%
Costar Group Inc COM(CSGP)Stock22160N109$16610.0%
SUN Life Finl Inc COM(SLF)Stock866796105$164000.0%
Guggenheim S&P Midcap 400 Pure Growth ETFETF78355W601$161090.0%
Stratasys LTD SHS(SSYS)StockM85548101$177250.0%
Republic Svcs Inc COM(RSG)Stock760759100$172510.0%
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