BFSG, LLC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$236.9M
Holdings
148
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP | 1,642 | $333K | 0.14% | |
| 102 | 1GSNNOVANTA INC | 6,656 | $333K | 0.14% | |
| 103 | PYPLPAYPAL HOLDINGS | 4,479 | $330K | 0.14% | |
| 104 | AVYAVERY DENNISON | 2,871 | $330K | 0.14% | |
| 105 | LGIHLGI HOMES INC | 4,390 | $329K | 0.14% | |
| 106 | RPREALPAGE INC | 7,371 | $327K | 0.14% | |
| 107 | GPNGLOBAL PAYMENTS INC. | 3,262 | $327K | 0.14% | |
| 108 | XLVSECTOR SPDR HEALTH CARE | 3,938 | $326K | 0.14% | |
| 109 | XYLXYLEM INC | 4,761 | $325K | 0.14% | |
| 110 | UNHUNITED HEALTHCARE | 1,463 | $323K | 0.14% | |
| 111 | CLCOLGATE PALMOLIVE CO. | 4,241 | $320K | 0.14% | |
| 112 | ADBEADOBE SYSTEMS | 1,821 | $319K | 0.13% | |
| 113 | TTWOTAKE TWO INTERACTIVE | 2,859 | $314K | 0.13% | |
| 114 | LRCXEURLAM RESEARCH CORP | 1,702 | $313K | 0.13% | |
| 115 | PGRPROGRESSIVE CORP | 5,563 | $313K | 0.13% | |
| 116 | STZCONSTELLATION BRANDS INC CL A | 1,363 | $312K | 0.13% | |
| 117 | KMBKIMBERLY CLARK | 2,587 | $312K | 0.13% | |
| 118 | AMTAMERICAN TOWER CORP CL A | 2,177 | $311K | 0.13% | |
| 119 | PHMPULTE GROUP INC. | 9,277 | $308K | 0.13% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 835 | $305K | 0.13% | |
| 121 | ULTAULTA SALON | 1,360 | $304K | 0.13% | |
| 122 | AABAUSDALTABA INC | 4,203 | $294K | 0.12% | |
| 123 | —LEUCADIA NATIONAL | 11,008 | $292K | 0.12% | |
| 124 | NFLXNETFLIX INC | 1,515 | $291K | 0.12% | |
| 125 | XLFSECTOR SPDR FINANCIAL ETF | 10,071 | $281K | 0.12% | |
| 126 | VLOVALERO ENERGY | 2,970 | $273K | 0.12% | |
| 127 | AMATAPPLIED MATERIALS INC | 5,129 | $262K | 0.11% | |
| 128 | AEGAEGON | 40,371 | $254K | 0.11% | |
| 129 | AVGOBROADCOM | 981 | $252K | 0.11% | |
| 130 | SCHHSCHWAB US REIT ETF | 5,927 | $247K | 0.10% | |
| 131 | OIEUROWENS ILLINOIS | 11,015 | $244K | 0.10% | |
| 132 | XLISECTOR SPDR INDUSTRIALS | 3,221 | $244K | 0.10% | |
| 133 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 11,465 | $243K | 0.10% | |
| 134 | CNACNA FINANCIAL | 4,455 | $236K | 0.10% | |
| 135 | IJKISHARES S&P MID 400/BARRA GROWTH | 990 | $214K | 0.09% | |
| 136 | IWMISHARES RUSSELL 2000 INDEX | 1,406 | $214K | 0.09% | |
| 137 | AZOAUTOZONE INC | 299 | $213K | 0.09% | |
| 138 | —XL CAPITAL LTD CL A | 6,045 | $213K | 0.09% | |
| 139 | FDXFEDEX | 855 | $213K | 0.09% | |
| 140 | XLYSECTOR SPDR CONSUMER DISCRETIONARY | 2,081 | $205K | 0.09% | |
| 141 | —SHINSEI BANK LTD ORD F | 10,770 | $186K | 0.08% | |
| 142 | CKHUYCK HUTCHISON HOLDINGS | 12,529 | $157K | 0.07% | |
| 143 | —WASHINGTON PRIME GROUP INC | 19,030 | $135K | 0.06% | |
| 144 | CNSLEURCONSOLIDATED COMMUNICATIONS | 10,617 | $129K | 0.05% | |
| 145 | —PLATFORM SPECIALTY PRODUCTS | 10,735 | $106K | 0.04% | |
| 146 | —FIRST PACIFIC CO LTD | 74,300 | $50K | 0.02% | |
| 147 | —US GEOTHERMAL | 10,707 | $37K | 0.02% | |
| 148 | —GOLDEN QUEEN MINING CO. | 77,035 | $12K | 0.01% |
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