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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
AZZ Inc COM(AZZ)Stock002474104$4890.0%
Telecom Italia S P Anew Spon ADR Repstg(TIIAY)ADR87927Y102$46370.0%
Calyxt Inc COMStock13173L107$42500.0%
Kalvista Pharmaceuticals Inc COM(KALV)Stock483497103$41420.0%
WPX Energy IncStock98212B103$42960.0%
Jabil Circuit Inc(JBL)Stock466313103$41620.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$42500.0%
Ultimate Software Group Inc COMStock90385D107$4110.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$41940.0%
Deutsche Bank AG Namen AKTStockD18190898$45000.0%
Gerdau S A(GGB)ADR373737105$41,0000.0%
NRG Energy Inc New(NRG)Stock629377508$4940.0%
Osiris Therapeutics Inc New COMStock68827R108$42340.0%
Global X FDS Global X Ftse Norway30 ETETF37950E747$42810.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$41500.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$4460.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$41010.0%
Enel Chile S A Sponsored ADR(ENIC)ADR29278D105$48250.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$41440.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$4880.0%
Hasbro Inc COM(HAS)Stock418056107$4500.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$41070.0%
Realpage Inc COM(RP)Stock75606N109$4640.0%
Regency Ctrs Corp COM(REG)REIT758849103$4610.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$41,4600.0%
Encore Cap Group Inc COM(ECPG)Stock292554102$41420.0%
Iamgold Corp COM(IAG)Stock450913108$41,0750.0%
Tribune Media Co CL A(TRCO)Stock896047503$4960.0%
Incyte Corp COM(INCY)Stock45337C102$4500.0%
Arrow Electrs Inc COM(ARW)Stock042735100$4470.0%
Autozone Inc NEV(AZO)Stock053332102$440.0%
Canada Goose Holdings Inc SHS SUB VTG(GOOS)Stock135086106$4750.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$41010.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$51950.0%
Applied Optoelectronics Inc COM(AAOI)Stock03823U102$53860.0%
BOX Inc CL A(BOX)Stock10316T104$52400.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$58120.0%
Central Garden & PET Co COM(CENT)Stock153527106$51950.0%
CGI Group CL A(GIB)Stock12532H104$5710.0%
Block H & R Inc COM(HRB)Stock093671105$52000.0%
USG CorpStock903293405$51120.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$52400.0%
Wisdomtree TR Japan Smallcap Divid FD(DFJ)ETF97717W836$5730.0%
Posco Spon ADR(PKX)ADR693483109$5820.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$5470.0%
Axis Capital Holdings LTD(AXS)StockG0692U109$5900.0%
SK Telecom Co.! Ltd. Sponsored ADR CMNADR78440P108$51940.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$5860.0%
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$53000.0%
Lululemon Athletica Inc(LULU)Stock550021109$5280.0%
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