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Bessemer Group Inc

Q2 2014 Holdings

Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
West Pharamaceutical SVC(WST)SC955306105$521,2300.0%
Eaton Vance Corp(EVEUR)SC278265103$521,3630.0%
Ishares S&P Devloped Ex-USFEN464288422$521,3250.0%
Borg Warner Inc(BWA)SC099724106$528000.0%
Broadridge Finl Solutions(BR)SC11133T103$521,2500.0%
Houston American EnergySC44183U100$53115,0000.0%
Trimble Navigation LTD(TRMB)SC896239100$541,4500.0%
Spdr S&P Homebuilders ETF(XHB)FET78464A888$541,6500.0%
Knowles Corp(KN)SC49926D109$551,7930.0%
Delphi Automotive PLCSNCG27823106$557960.0%
Plum Creek Timber CoSRE729251108$561,2500.0%
Utilities Select Sect Spdr(XLU)FET81369Y886$561,2750.0%
Stanley Black & Decker Inc(SWK)SC854502101$566400.0%
Telefonica SA Spon ADR(TELFY)SA879382208$573,2960.0%
Nuveen MUN Value FD Inc(NUV)FME670928100$586,0000.0%
First TR Nasdaq Tech DIV(TDIV)FET33738R118$582,2000.0%
Astrazenca PLC Spon ADR(AZN)SA046353108$587860.0%
Mosaic Company(MOS)SC61945C103$591,1940.0%
Questcor PharmaSC74835Y101$596400.0%
Integrys Energy Group IncSC45822P105$598250.0%
Illumina Inc(ILMN)SC452327109$593300.0%
Tesoro CorpSC881609101$591,0000.0%
WGL Holdings IncSC92924F106$601,4000.0%
Legg Mason Inc(LMEUR)SC524901105$611,2000.0%
New York Cmnty Bancorp(NYCBEUR)SC649445103$613,8000.0%
Noble Energy Inc(NBL2EUR)SC655044105$617840.0%
Toronto Dominion Bank(TD)SNC891160509$611,1900.0%
Bank of Montreal QUE(BMO)SNC063671101$618300.0%
Anglgld Ashanti LTD ADR(AU3EUR)SA035128206$623,6000.0%
Taiwan Semi MFG Co ADR(TSM)SA874039100$622,8960.0%
Forest Laboratories IncSC345838106$626230.0%
Whole Foods MarketSC966837106$621,5900.0%
NCR Corp New(VYX)SC62886E108$621,7750.0%
Graham Holdings Co(GHC)SC384637104$63880.0%
Powershares High YieldFEF73936T557$633,2000.0%
Vanguard S/T Corp Bond ETF(VCSH)FEF92206C409$648000.0%
Suburban Propane Part LP(SPH)SML864482104$641,3960.0%
Covance IncSC222816100$657560.0%
Star Gas Partners LP(SGU)SML85512C105$6510,4870.0%
British Amer Tobc ADS(BMTA)SA110448107$655500.0%
Ishares Floating Rate Note(FLOT)FEF46429B655$661,3000.0%
Magnum Hunter ResourcesSC55973B102$668,0000.0%
Encana CorpSNC292505104$672,8430.0%
Ares Capital Corp(ARCC)SC04010L103$673,7300.0%
Service Corp Intl(SCI)SC817565104$673,2170.0%
Linn Energy LLCSML536020100$682,1000.0%
Select Sector Spdr TR SBI(XLB)FET81369Y100$681,3620.0%
Parker-Hannifin Corp(PH)SC701094104$695480.0%
Mead Johnson Nutrition CoSC582839106$697470.0%
Exelon Corp(EXC)SC30161N101$691,9000.0%
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