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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
Monster Beverage Corp New(MNST)SC61174X109$715310.0%
Polyone CorpSC73179P106$711,8000.0%
Kindred Healthcare IncSC494580103$713,4800.0%
Mednax Inc(MD)SC58502B106$729780.0%
Merge Healthcare IncSC589499102$7215,0000.0%
Cardinal Health Inc(CAH)SC14149Y108$738760.0%
Fidelity Msci Materials in(FMAT)FET316092881$732,6790.0%
NJ Resources Corp(NJR)SC646025106$742,7000.0%
National Health Invs Inc(NHI)SC63633D104$751,2000.0%
Fidelity Natl Info Svcs(FIS)SC31620M106$751,2150.0%
Intuitive Surgical(ISRG)SC46120E602$751550.0%
UTD Therapeutics Corp(UTHR)SC91307C102$754270.0%
Atos SE ADRSA04962A105$755,0000.0%
Lear Corp(LEA)SC521865204$766740.0%
Walgreens Boots Alliance(WBA)SC931427108$769080.0%
Everyday Health IncSC300415106$765,9740.0%
WGL Holdings IncSC92924F106$761,4000.0%
Constellium NV(CSTM)SNCN22035104$766,3920.0%
Ishares Msci Growth(EFG)FEN464288885$771,1000.0%
Eastman Chemical Co(EMN)SC277432100$779450.0%
Community Bank System Inc(CBU)SC203607106$772,0500.0%
Hubbell Inc Class BSC443510201$787200.0%
Guggenheim S&P 500 Equal WFET78355W858$781,7660.0%
Guggenheim S&P 500 Equal WFET78355W841$784920.0%
Exelon Corp(EXC)SC30161N101$792,5000.0%
Opko Health Inc(OPK)SC68375N103$805,0000.0%
Ishares S&P 100 Index(OEF)FET464287101$808810.0%
UIL Holdings CorpSC902748102$801,7500.0%
Borg Warner Inc(BWA)SC099724106$801,4100.0%
Broadcom Corp CL ASC111320107$811,5740.0%
State ST Corp(STT)SC857477103$811,0550.0%
Consolidated Comms(CNSLEUR)SC209034107$823,9100.0%
Chicopee Bancorp IncSC168565109$835,0000.0%
National Retail Propertie(NNN)SRE637417106$832,3800.0%
Molson Coors Brewing CL B(TAP)SC60871R209$841,2000.0%
Tesoro CorpSC881609101$841,0000.0%
Towers Watson & CoSC891894107$856730.0%
AON PLC(AON)SNCG0408V102$858530.0%
Ishares TR DJ Health Care(IHF)FET464288828$866000.0%
Ishares Msci Acjpn ETF(AAXJ)FEN464288182$861,3720.0%
Enlink Midstram Prtnrs LPSML29336U107$884,0090.0%
Vector Group LTD(VGREUR)SC92240M108$883,7440.0%
Ishares Russell 2000 Grwth(IWO)FET464287648$895750.0%
PG & E Corp(PCG)SC69331C108$901,8340.0%
Ball Corp(BALL)SC058498106$901,2800.0%
Shell Misdtream PartnersSML822634101$901,9620.0%
Ishares Inc Msci-SingaporeFEN464286673$917,2450.0%
Credit Suisse X-LinkFEN22542D852$913,2190.0%
Spdr DJ Wilshire Intl Real(RWX)FEN78463X863$922,2080.0%
Athenahealth IncSC04685W103$958250.0%
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