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Valeo Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-30 | 1624 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ultimate Software Group Inc COMStock90385D107$3110.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$32900.0%
Telecom Italia S P Anew Spon ADR Repstg(TIIAY)ADR87927Y102$35260.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$3200.0%
Northern Dynasty Minerals LTD COM(NAK)Stock66510M204$34,5000.0%
Hyatt Hotels Corporation(H)Stock448579102$3480.0%
Parsley Energy Inc CL AStock701877102$32130.0%
Logmein Inc COMStock54142L109$3380.0%
Splunk Inc COM(SPLKCHF)Stock848637104$3280.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$3440.0%
Global X FDS Global X Ftse Norway30 ETETF37950E747$32810.0%
Health Care Ppty Invs IncREIT40414L109$31000.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$31150.0%
AMN Healthcare Services Inc COM(AMN)Stock001744101$3500.0%
Clearbridge MLP and Midstrm TR COMCEF18469Q108$33500.0%
Continental Resources Inc COM(CLRUSD)Stock212015101$3650.0%
Heico Corp New COM(HEI)Stock422806109$3430.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$3370.0%
Calyxt Inc COMStock13173L107$32500.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$31010.0%
Ametek Inc New COM(AME)Stock031100100$3480.0%
Viacom Inc CL AStock92553P102$31000.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$31020.0%
Autozone Inc NEV(AZO)Stock053332102$340.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$31750.0%
Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5StockG6518L108$31250.0%
Williams Sonoma Inc COM(WSM)Stock969904101$3600.0%
Wesco Intl Inc COM(WCC)Stock95082P105$3670.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$3300.0%
WPX Energy IncStock98212B103$32960.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$31450.0%
Belden CDT Inc(BDC)Stock077454106$3650.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$3120.0%
Celcuity Inc COM(CELC)Stock15102K100$31070.0%
Cheesecake Factory Inc(CAKE)Stock163072101$3780.0%
China Petroleum & Chem Corp Spon ADRADR16941R108$3400.0%
Amerco COM(UHAL)Stock023586100$380.0%
Horizon Pharma PLC SHSStockG4617B105$31470.0%
Bausch Health COS Inc COM(BHC)Stock071734107$31810.0%
Wesbanco Inc COM(WSBC)Stock950810101$41030.0%
Cabot Oil & Gas Corp COM(CTRA)Stock127097103$41750.0%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$4280.0%
Cyberark Software LTD SHSStockM2682V108$4500.0%
American Airls Group Inc COM(AAL)Stock02376R102$41100.0%
Blackline Inc COM(BL)Stock09239B109$41080.0%
Aercap Holdings N V SHS(AER)StockN00985106$4950.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$4230.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$48120.0%
Ambev S Aads(ABEV)ADR02319V103$41,0930.0%
Codexis Inc COM(CDXS)Stock192005106$42240.0%
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