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Bessemer Group Inc

Q2 2015 Holdings

Filed 2015-08-14 | 3289 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advncd Semicondctor ADRSA00756M404$406,0700.0%
Tesla Motors Inc(TSLA)SC88160R101$411520.0%
Ishares GS Tech(IGM)FET464287549$414000.0%
Minerals Technologies(MTX)SC603158106$416000.0%
The Blackstone Group LP(BXUSD)SML09253U108$411,0000.0%
Central GoldtrustFEN153546106$411,0000.0%
Moodys Corp(MCO)SC615369105$413760.0%
Service Corp Intl(SCI)SC817565104$411,3860.0%
Grubhub IncSC400110102$411,2110.0%
Guggenheim S&p500 EQ WEIFET78355W106$425200.0%
Toyota MTR LTD ADR(TM)SA892331307$423130.0%
ProsharesFET74347B300$422,0000.0%
Arista Networks Inc(ANETEUR)SC040413106$425150.0%
SK Telecom ADRSA78440P108$421,6950.0%
Jazz Pharmaceuticals PLC(JAZZ)SNCG50871105$432430.0%
Ensco PLCSNCG3157S106$431,9300.0%
Cenovus Energy(CVE)SNC15135U109$442,7680.0%
Textron Inc(TXT)SC883203101$449750.0%
Ipath Bloomberg Commodity(DJP)FET06738C778$441,5200.0%
Bemis Co IncSC081437105$459960.0%
Trueblue Inc COM(TBI)SC89785X101$451,5000.0%
Deutsche Bank NPVSNCD18190898$451,5050.0%
Canadian Natl Railway(CNI)SNC136375102$467970.0%
Icici Bank LTD ADR(IBN)SA45104G104$464,3900.0%
Harris Corp delSC413875105$466000.0%
Knight TransportSC499064103$461,7050.0%
Imperva IncSC45321L100$476910.0%
Stanley Black & Decker Inc(SWK)SC854502101$474500.0%
Huntington Ingalls Industr(HII)SC446413106$474210.0%
Ishares S&P Small-Cap 600(IJT)FET464287887$473600.0%
Hospitality Pptys TRSC44106M102$481,6550.0%
Silicon Motion ADR(SIMO)SA82706C108$481,3900.0%
Xilinx Inc(XLNXEUR)SC983919101$481,0880.0%
Lululemon Athletica Inc(LULU)SC550021109$497500.0%
Vanguard Total Bond Market(BND)FEF921937835$496000.0%
Twitter Inc(TWTRUSD)SC90184L102$491,3590.0%
Natl Grid PLC ADR NewSA636274300$497630.0%
Hexcel Corp New(HXL)SC428291108$499800.0%
Ishares Core Total US Bond(AGG)FEF464287226$494460.0%
Ishares S&P Devloped Ex-USFEN464288422$491,3250.0%
Delhaize Group ADRSA29759W101$492,3600.0%
Dominion Midstream PrtnrsSML257454108$501,3120.0%
Omega Hlth Care Investors(OHI)SC681936100$501,4650.0%
Flextrnics Intl LTD ORD(FLEX)SNCY2573F102$504,3900.0%
Guangdong Investments ADRSA400654208$507150.0%
Qorvo(QRVO)SC74736K101$506280.0%
Fiserv Inc(FISV)SC337738108$516190.0%
Magna Intl Inc CL A(MGA)SNC559222401$518960.0%
Anadarko Petroleum(APC3EUR)SC032511107$516530.0%
Pricesmart Inc COM(PSMT)SC741511109$515550.0%
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