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Valeo Financial Advisors, LLC

Q1 2019 Holdings

Filed 2019-04-12 | 1602 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thomson Reuters Corporation (USA)Stock884903709$5900.0%
Newell Brands Inc COM(NWL)Stock651229106$53330.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$51030.0%
SK Telecom Co.! Ltd. Sponsored ADR CMNADR78440P108$51940.0%
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$53000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$5380.0%
OSI Systems Inc COM(OSIS)Stock671044105$5610.0%
Rudolph Technologies IncStock781270103$52320.0%
Royal Gold Inc(RGLD)Stock780287108$5500.0%
Rogers Corp COM(ROG)Stock775133101$5290.0%
Petroleo Brasileiro SA CL A(PJX)ADR71654V101$53420.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$5770.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$52360.0%
Pretium Resources Inc.Stock74139C102$56000.0%
Posco Spon ADR(PKX)ADR693483109$5820.0%
Range Resources Corp(RRC)Stock75281A109$54650.0%
PTC Inc COM(PTC)Stock69370C100$5540.0%
Penske Automotive Group Inc(PAG)Stock70959W103$61400.0%
OFS Cap Corp COM(OFS)CEF67103B100$65050.0%
Pool Corporation COM(POOL)Stock73278L105$6370.0%
Myriad Genetics Inc(MYGN)Stock62855J104$61920.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$61250.0%
Pegasystems Inc COM(PEGA)Stock705573103$61000.0%
Raymond James Finl Inc(RJF)Stock754730109$6760.0%
Quinstreet Inc COM(QNST)Stock74874Q100$64730.0%
Post Holdings Inc COM(POST)Stock737446104$6550.0%
Foamix Pharmaceuticals LTD SHSStockM46135105$61,5000.0%
Barclays PLC ADR(BCS)ADR06738E204$67830.0%
Avanos MED Inc COM(AVNS)Stock05350V106$61500.0%
Andersons Inc(ANDE)Stock034164103$62000.0%
Akoustis Technologies Inc COM(AKTSQ)Stock00973N102$61,0000.0%
Blackline Inc COM(BL)Stock09239B109$61360.0%
Aegon N V Isin #us0079241032ADR007924103$61,2280.0%
Eaton Vance SR Income TR SH BEN INT(EVF)CEF27826S103$61,0000.0%
Zuora Inc COM CL A(ZUOUSD)Stock98983V106$63070.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$6730.0%
Yext Inc COM(YEXT)Stock98585N106$62780.0%
Riverfront Strategic Income Fund(RIGS)ETF00162Q783$62350.0%
Cameco Corp F(CCJ)Stock13321L108$65410.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$61230.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$64400.0%
Grainger W W Inc COM(GWW)Stock384802104$6190.0%
CNO Financial Group, Inc(CNO)Stock12621E103$63500.0%
Snap Inc CL A(SNAP)Stock83304A106$65000.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$61180.0%
Tableau Software Inc CL A(DATA)Stock87336U105$6500.0%
AES Corp(AES)Stock00130H105$63300.0%
F M C Corp COM New(FMC)Stock302491303$6840.0%
Micro Focus International PLC Spon ADR NewADR594837304$62360.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$63030.0%
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