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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
Biodelivery SCI(BDSIUSD)SC09060J106$21490.0%
Saia Inc COM(SAIA)SC78709Y105$2420.0%
Bristow Group Inc(BRSEUR)SC110394103$2210.0%
Prestige Brand Hldgs(PBH)SC74112D101$2610.0%
Texas Capital Bancshares(TCBI)SC88224Q107$2410.0%
Proassurance Corp(PRA)SC74267C106$2480.0%
Teradyne Inc(TER)SC880770102$21270.0%
Telephone&data SYS New(TDS)SC879433829$2810.0%
First Midwest Bancorp del(FMBIUSD)SC320867104$21050.0%
Electronics for Imaging(EFII)SC286082102$2460.0%
First Finl Bancorp OH(FFBC)SC320209109$21160.0%
QEP RES Inc(QEP)SC74733V100$2700.0%
Finish Line Inc Class ASC317923100$2520.0%
Enpro Inds Inc(NPO)SC29355X107$2270.0%
Federal Realty Invt Trust(FRTEUR)SC313747206$2130.0%
Digi International Inc(DGII)SC253798102$21750.0%
Commscope Hldg Co Inc COM(VISN)SC20337X109$2960.0%
EL Paso Elec CoSC283677854$2480.0%
Echo Global Logistics(ECHO1EUR)SC27875T101$2950.0%
Dice HoldingsSC253017107$33880.0%
Raymond James Financial(RJF)SC754730109$3600.0%
Select MED Hldgs Corp(SEM)SC81619Q105$31910.0%
Quest Diagnostics Inc(DGX)SC74834L100$3500.0%
K12 IncSC48273U102$31060.0%
RTS Deutsche BK AG 24Jun14SNRD17698107$31,3000.0%
Signature BK New York NY(SBNY)SC82669G104$3240.0%
ITC Holdings CorpSC465685105$3690.0%
Berry Plastics(BERYEUR)SC08579W103$31210.0%
BIO Reference LaboratoriesSC09057G602$31060.0%
Tech Data CorpSC878237106$3420.0%
Bank of Hawaii Corp(BOH)SC062540109$3570.0%
Macquarie InfrastructureSC55608B105$3440.0%
Meritage Homes Corp COM(MTH)SC59001A102$3620.0%
Powershares Ftse Rafi USFET73935X567$3310.0%
Senior HSG Pptys TRSC81721M109$31400.0%
Independent BK Corp Mass(INDB)SC453836108$3730.0%
Berkley WR Corp(WRB)SC084423102$3600.0%
On-Semiconductor Corp(ON)SC682189105$33490.0%
Approach ResourcesSC03834A103$31510.0%
Infinity PropertySC45665Q103$3400.0%
Wellcare Health PlansSC94946T106$3340.0%
Ishares Msci Brazil Index(EWZ)FEN464286400$3650.0%
Altra Holdings Inc COM(AIMCUSD)SC02208R106$3860.0%
Selective INS GP Inc(SIGI)SC816300107$31320.0%
Paccar Inc COM(PCAR)SC693718108$3500.0%
PTC Inc(PTC)SC69370C100$3860.0%
Immunogen Inc(IMGNEUR)SC45253H101$32900.0%
Abaxis IncSC002567105$3700.0%
Dana Hldgs Corp(DAN)SC235825205$31150.0%
Highwoods Pptys Inc(HIW)SC431284108$3660.0%
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