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Bessemer Group Inc

Q2 2018 Holdings

Filed 2018-07-25 | 3714 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SER TR OIL&GAS EquipFET78464A748$179850.0%
Bank of the Ozarks IncSC063904106$173800.0%
Freeport-Mcmoran Inc.(FCX)SC35671D857$171,0000.0%
Teekay LNG Partners LP(TK)SMLY8564M105$171,0000.0%
Verisign Inc(VRSN)SC92343E102$171240.0%
Invesco Ex-Trad S&P Smlcp(PSCH)FET46138E149$171290.0%
Sensata Tech Hldgs(ST)SNG8060N102$173470.0%
UGI Corp New(UGI)SC902681105$173220.0%
Select Sector Spdr TR SBI(XLB)FET81369Y100$183030.0%
Tech Data CorpSC878237106$182250.0%
Square Inc(XYZ)SC852234103$183000.0%
Ishares TR GS Corp BD FD(LQD)FEF464287242$181600.0%
Transcanada CorpSN89353D107$184110.0%
Barrick Gold Corp(ABX)SN067901108$181,3700.0%
Pool Corp(POOL)SC73278L105$181210.0%
Centene Corp(CNC)SC15135B101$181450.0%
Telefonica Brasil SA ADRSA87936R106$191,6300.0%
Neenah Inc(NP)SC640079109$192250.0%
Cabot Corp(CBT)SC127055101$193010.0%
Citi Trends Inc(CTRN)SC17306X102$197000.0%
ProsharesFET74347B383$195000.0%
Briggs & Stratton Corp(BGGUSD)SC109043109$191,0750.0%
Rockwell Collins IncSC774341101$191390.0%
Sunpower Corp CL A(SPWRQ)SC867652406$192,5000.0%
UBS Group AG(UBS)SNH42097107$201,3270.0%
Ryder System Inc(R)SC783549108$202820.0%
Brighthouse Financial Inc(BHF)SC10922N103$204810.0%
Reliance Steel&aluminum Co(RS)SC759509102$202270.0%
Liberty Property TRSC531172104$204600.0%
Casey's General Stores(CASY)SC147528103$201860.0%
First TR Mlp&energy Inc CoSML33739B104$201,5000.0%
Gaming & Leisure Pptys Inc(GLPI)SRE36467J108$205700.0%
Energy Transfer Eqty LP(ET)SML29273V100$201,1660.0%
Trustmark Corp(TRMK)SC898402102$206000.0%
Volitionrx LTD(VNRX)SC928661107$2010,0000.0%
Relx PLC NPV ADR(RELX)SA759530108$219680.0%
ITT Inc(ITT)SC45073V108$214080.0%
Endocyte IncSC29269A102$211,5000.0%
Navient Corp COM(NAVI)SC63938C108$211,6000.0%
Legacy Reserves LPSML524707304$213,0000.0%
Microchip Technology Inc(MCHP)SC595017104$212260.0%
United Natural Foods(UNFI)SC911163103$215000.0%
Masco Corp(MAS)SC574599106$215490.0%
Sanofi(SNY)SA80105N105$225360.0%
Twitter Inc(TWTRUSD)SC90184L102$225000.0%
Mercury Genl Corp New(MCY)SC589400100$224850.0%
Cogent Commun Hldgs Inc.(CCOI)SC19239V302$224050.0%
Old National Bancorp IND(ONB)SC680033107$221,2000.0%
First Trust Stoxx European(FDD)FEN33735T109$221,6650.0%
Cenovus Energy(CVE)SN15135U109$222,0840.0%
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