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Bessemer Group Inc

Q4 2015 Holdings

Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Suncor Energy Inc New(SU)SNC867224107$602,3250.0%
Flextrnics Intl LTD ORD(FLEX)SNCY2573F102$615,5000.0%
Centurylink Inc(CTLEUR)SC156700106$612,3880.0%
Buckeye Prtns LP Unit LTDSML118230101$619200.0%
Northwest NAT GasSC667655104$611,2000.0%
Health Care Select Spdr(XLV)FET81369Y209$618440.0%
Ashland Inc NewSC044209104$626050.0%
Patterson-Uti Energy Inc(PTEN)SC703481101$624,0820.0%
Honda Motor Co LTD ADR(HMC)SA438128308$621,9430.0%
Wisdomtree TR Midcp DV FD(DON)FET97717W505$647930.0%
Alcoa IncSC013817101$656,6040.0%
Diamondback Energy Inc(FANG)SC25278X109$659750.0%
Global Payments Inc(GPN)SC37940X102$661,0240.0%
First Trust Morn DVD Lead(FDL)FET336917109$662,8000.0%
Hexcel Corp New(HXL)SC428291108$661,4120.0%
Ionis Pharmaceuticals Inc.(IONS)SC462222100$661,0570.0%
Marketaxess Hldgs Inc COM(MKTX)SC57060D108$665870.0%
RPM Intl Inc(RPM)SC749685103$661,5000.0%
Avangrid Inc(AGREUR)SC05351W103$671,7500.0%
Consolidated Comms(CNSLEUR)SC209034107$673,2100.0%
Citrix Systems(CTXSEUR)SC177376100$678890.0%
Ishares INT GOV(GVI)FEF464288612$676140.0%
Community Bank System Inc(CBU)SC203607106$681,7000.0%
Eastern Co COM(EML)SC276317104$683,5970.0%
Fifth Third Bancorp(FITB)SC316773100$683,3950.0%
Parker-Hannifin Corp(PH)SC701094104$687030.0%
Jabil Circuit Inc(JBL)SC466313103$682,9000.0%
Anadarko Petroleum(APC3EUR)SC032511107$691,4240.0%
Waste Connections Inc COMSC941053100$691,2260.0%
California WTR SVC Group(CWT)SC130788102$703,0000.0%
Expedia Inc(EXPE)SC30212P303$715750.0%
Towers Watson & CoSC891894107$715550.0%
National Health Invs Inc(NHI)SC63633D104$731,2000.0%
Energy Transfer Partner LPSML29273R109$742,1730.0%
Ishares Inc Msci-SingaporeFEN464286673$747,2450.0%
Incyte Corp(INCY)SC45337C102$746810.0%
Ares Capital Corp(ARCC)SC04010L103$745,1870.0%
Nabors IND LTD New(NBR)SNCG6359F103$748,7000.0%
R R Donnelley & Sons CoSC257867101$745,0400.0%
Delhaize Group ADRSA29759W101$753,1120.0%
TIM Participacoes SA ADRSA88706P205$768,9070.0%
Ishares TR Nasdq BIO Indx(IBB)FET464287556$762240.0%
Gartner Inc CL A(IT)SC366651107$768330.0%
Guggenheim S&P 500 Equal WFET78355W841$764920.0%
Neogen Corp(NEOG)SC640491106$761,3500.0%
Leucadia Natl CorpSC527288104$774,4000.0%
Ball Corp(BALL)SC058498106$771,0600.0%
Etracs Alerian MLP ETNFEN90267B682$784,2640.0%
BHP Billiton LTD ADR(BHP)SA088606108$782,9950.0%
Old Dominion Freight(ODFL)SC679580100$781,3240.0%
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