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Bessemer Group Inc

Q1 2016 Holdings

Filed 2016-05-11 | 3281 holdings | $525.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Trust Intl(DLS)FEN97717W760$233950.0%
First TR Exchange TR FD II(FGD)FEN33734X200$231,0000.0%
Westpac BK Corp ADR SponsrSA961214301$231,0050.0%
Boston Private Finl Hldgs(BPFH)SC101119105$232,0000.0%
Helmerich & Payne(HP)SC423452101$234000.0%
Powershares DB CommodityFET73935S105$231,7320.0%
Spdr SER TR Djws REIT ETF(RWR)FET78464A607$232430.0%
Vanguard Consumer Staples(VDC)FET92204A207$231670.0%
WT Sears Holdings CorpSW812350155$245,4750.0%
Vanguard Ftse Devl ETF(VEA)FEN921943858$246750.0%
Syngenta AG SP ADRSA87160A100$242930.0%
Southern First Bancshares(SFST)SC842873101$241,0000.0%
Potash Corp of Sask IncSN73755L107$241,4000.0%
Twitter Inc(TWTRUSD)SC90184L102$241,4040.0%
NVR Inc COM(NVR)SC62944T105$24140.0%
Ishares Inc Msci-SingaporeFEN464286673$242,2000.0%
Dunkin Brands Group Inc(DNKN)SC265504100$245000.0%
Alerian MLP ETF(AMLPUSD)FET00162Q866$242,2330.0%
Equifax Inc(EFX)SC294429105$252190.0%
Nuveen Mortgage Opportunity TESC67074R100$251,1650.0%
Stericycle Inc(SRCLEUR)SC858912108$252000.0%
Pimco Total Return ETF(BOND)FEF72201R775$252400.0%
Pacira Pharmaceuticals(PCRX)SC695127100$254650.0%
Applied Materials(AMAT)SC038222105$251,1960.0%
Analog Devices(ADI)SC032654105$264370.0%
Legg Mason Inc(LMEUR)SC524901105$267500.0%
Equity One IncSC294752100$269000.0%
Aircastle LTD(AYR)SNCG0129K104$261,1700.0%
Antero Midstream Prtnrs LPSML03673L103$261,1540.0%
Briggs & Stratton Corp(BGGUSD)SC109043109$261,0750.0%
Fiat Chrysler AutomobilesSNCN31738102$263,2450.0%
Genomic Health Inc COM(GHDX)SC37244C101$261,0700.0%
Nordstrom Inc(JWNUSD)SC655664100$264520.0%
PCM Fund Inc(PCM)SC69323T101$262,7690.0%
United Natural Foods(UNFI)SC911163103$266600.0%
Nvidia Corp(NVDA)SC67066G104$267130.0%
Pennantpark Investment CP(PNNT)SC708062104$274,4000.0%
E-Tracs Bloomberg CommoditFET902641679$271,8600.0%
United States Oil FD LPFET91232N108$272,7550.0%
Teradyne Inc(TER)SC880770102$271,2900.0%
Smith&nephew PLC SP ADR(SNN)SA83175M205$277950.0%
Piedmont Natural Gas IncSC720186105$274500.0%
BCE Inc COM New(BCE)SNC05534B760$276010.0%
Forum Energy Tech(FETUSD)SC34984V100$272,0240.0%
CBS Corp CL B NewSC124857202$285000.0%
Ishares S&P Small-Cap 600(IJT)FET464287887$282270.0%
Loews Corp(L)SC540424108$287360.0%
ITT CorpSC450911201$287700.0%
Prudential PLC ADR(PUKN)SA74435K204$287420.0%
SK Telecom ADRSA78440P108$281,3650.0%
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