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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
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$1340.0%
Wageworks Inc COM(WAGE)Stock930427109$1240.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1110.0%
Wabco Hldgs Inc COM(WBC1EUR)Stock92927K102$180.0%
Energous Corp COMStock29272C103$1400.0%
QEP RES Inc COM(QEP)Stock74733V100$1570.0%
Mindbody Inc COM CL AStock60255W105$1340.0%
Vocera Communications Inc COMStock92857F107$1330.0%
Vipshop Hldgs LTD Sponsored ADR(VIPS)ADR92763W103$11060.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$1210.0%
Envision Healthcare Corp COMStock29414D100$1330.0%
Macys Inc COM(M)Stock55616P104$1220.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$1120.0%
JDS Uniphase Corp(VIAV)Stock925550105$1730.0%
Reliance Steel & Aluminum(RS)Stock759509102$190.0%
Evolent Health Inc CL A(EVH)Stock30050B101$1470.0%
Safe Bulkers Inc COM(SB)StockY7388L103$12420.0%
Renewable Energy Group Inc COM NewStock75972A301$1420.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$1200.0%
Retail Properties of AmericaREIT76131V202$1560.0%
Constellium NV CL A(CSTM)StockN22035104$1650.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$1370.0%
Varonis SYS Inc COM(VRNS)Stock922280102$1120.0%
Federal Realty Invst TR SH BEN INT New(FRTEUR)REIT313747206$170.0%
Royal Bank of Canada(RY)Stock780087102$1150.0%
Royal Bank of ScotlandADR780097689$12370.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$1180.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$1220.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$1200.0%
First American Corp(FAF)Stock31847R102$1170.0%
Albemarle Corp(ALB)Stock012653101$1100.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$180.0%
Investors Bancorp Inc New COMStock46146L101$1600.0%
MTS SYS Corp COM(MTSC)Stock553777103$1180.0%
United States STL Corp(USX1)Stock912909108$1190.0%
Invesco China Real Estate ETFETF46138E602$1520.0%
US Foods Hldg Corp COM(USFD)Stock912008109$1300.0%
Henry Schein Inc(HSIC)Stock806407102$1100.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$1250.0%
Fiserv Inc(FISV)Stock337738108$1120.0%
Ubiquiti Networks Inc COMStock90347A100$1150.0%
Sendgrid Inc COMStock816883102$1170.0%
International Flavors&fragranc COM(IFF)Stock459506101$1110.0%
Flowserve Corp COM(FLS)Stock34354P105$1170.0%
MRC Global Inc COM(37M)Stock55345K103$1350.0%
Tyler Technologies Inc COM(TYL)Stock902252105$160.0%
Shutterstock Inc COM(SSTK)Stock825690100$1160.0%
Turtle Beach Corp COM New(TBCH)Stock900450206$1200.0%
NCR Corp(VYX)Stock62886E108$1210.0%
Silverbow RES Inc COM(SBOWEUR)Stock82836G102$1240.0%
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