Sandhill Capital Partners LLC Diversified Active

CIK: 0001556245 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $202,149 (100.0% shares, 0.0% debt)

Holdings (92)

— HOSPIRA INC COM 5.0%
Value ($000) $10,199 Shares 266,210 Est. Cost $38.31 Unrealized —
ADBE ADOBE SYSTEMS INC COM 4.9%
Value ($000) $10,001 Shares 219,504 Est. Cost $44.30 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL 4.9%
Value ($000) $9,974 Shares 117,997 Est. Cost $57.41 Unrealized 0.0%
MTN VAIL RESORTS INC COM 4.7%
Value ($000) $9,461 Shares 153,790 Est. Cost $62.47 Unrealized 0.0%
RRC RANGE RESOURCES CORP COM 4.6%
Value ($000) $9,228 Shares 119,349 Est. Cost $76.33 Unrealized 0.0%
PSMT PRICE SMART INC COM 4.4%
Value ($000) $8,993 Shares 102,625 Est. Cost $74.69 Unrealized 0.0%
— INNOPHOS HOLDINGS INC COM 4.4%
Value ($000) $8,871 Shares 188,073 Est. Cost $47.17 Unrealized —
— PENTAIR LTD SHS COM 4.2%
Value ($000) $8,522 Shares 147,714 Est. Cost $57.69 Unrealized —
JPM JP MORGAN CHASE & CO COM 4.0%
Value ($000) $8,172 Shares 154,795 Est. Cost $36.24 Unrealized 0.0%
BA BOEING CO COM 3.9%
Value ($000) $7,815 Shares 76,289 Est. Cost $80.37 Unrealized 0.0%
— SNYDERS-LANCE INC COM 3.9%
Value ($000) $7,793 Shares 274,289 Est. Cost $28.41 Unrealized —
BIDU BAIDU INC ADR 3.6%
Value ($000) $7,365 Shares 77,855 Est. Cost $94.60 Unrealized —
— EDWARDS LIFE SCIENCES COM 3.5%
Value ($000) $7,176 Shares 106,793 Est. Cost $67.20 Unrealized —
— MEAD JOHNSON NUTRITION COMPANY 3.5%
Value ($000) $7,106 Shares 89,692 Est. Cost $79.23 Unrealized —
— CTRIP COM INTERNATIONAL LTD AD 3.4%
Value ($000) $6,811 Shares 208,740 Est. Cost $32.63 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 3.4%
Value ($000) $6,798 Shares 150,843 Est. Cost $37.61 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 3.3%
Value ($000) $6,717 Shares 167,560 Est. Cost $27.09 Unrealized 0.0%
CHEF CHEFS WAREHOUSE COM 2.7%
Value ($000) $5,418 Shares 315,027 Est. Cost $18.53 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 2.6%
Value ($000) $5,324 Shares 202,366 Est. Cost $26.04 Unrealized 0.0%
— CIMAREX ENERGY CO COM 2.5%
Value ($000) $5,116 Shares 78,721 Est. Cost $64.99 Unrealized —
MS MORGAN STANLEY COM 2.3%
Value ($000) $4,745 Shares 194,224 Est. Cost $17.33 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 2.3%
Value ($000) $4,731 Shares 114,416 Est. Cost $40.49 Unrealized 0.0%
— CONTINENTAL RESOURCES INC COM 2.2%
Value ($000) $4,476 Shares 52,011 Est. Cost $86.06 Unrealized —
WRB BERKLEY W R CORP COM 1.6%
Value ($000) $3,215 Shares 78,682 Est. Cost $9.58 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP COM 0.8%
Value ($000) $1,706 Shares 24,028 Est. Cost $24.86 Unrealized 0.0%
EQT EQT CORPORATION COM 0.7%
Value ($000) $1,438 Shares 18,120 Est. Cost $37.67 Unrealized 0.0%
IBM INTL BUSINESS MACHINES COM 0.5%
Value ($000) $967 Shares 5,061 Est. Cost $118.94 Unrealized 0.0%
SM SM ENERGY COMPANY COM 0.5%
Value ($000) $928 Shares 15,475 Est. Cost $54.11 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J COM 0.4%
Value ($000) $728 Shares 12,570 Est. Cost $60.82 Unrealized 0.0%
DIS WALT DISNEY CO COM 0.3%
Value ($000) $666 Shares 10,551 Est. Cost $56.11 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP COM 0.3%
Value ($000) $640 Shares 30,030 Est. Cost $17.84 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION COMMO 0.3%
Value ($000) $598 Shares 11,521 Est. Cost $37.00 Unrealized 0.0%
— QEP RESOURCES INC COM 0.3%
Value ($000) $587 Shares 21,114 Est. Cost $27.80 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE C 0.3%
Value ($000) $580 Shares 10,392 Est. Cost $55.81 Unrealized —
ABBNY ABB LTD ADR 0.3%
Value ($000) $573 Shares 26,442 Est. Cost $21.67 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $556 Shares 19,859 Est. Cost $16.46 Unrealized 0.0%
MRK MERCK & CO INC. COM 0.3%
Value ($000) $555 Shares 11,950 Est. Cost $30.02 Unrealized 0.0%
MMM 3M CO COM 0.3%
Value ($000) $555 Shares 5,071 Est. Cost $61.26 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $550 Shares 7,992 Est. Cost $45.09 Unrealized 0.0%
CVX CHEVRON CORP COM 0.3%
Value ($000) $532 Shares 4,495 Est. Cost $71.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $530 Shares 10,531 Est. Cost $27.04 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO CO 0.3%
Value ($000) $510 Shares 9,707 Est. Cost $52.54 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $505 Shares 12,580 Est. Cost $27.85 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $501 Shares 5,062 Est. Cost $71.80 Unrealized 0.0%
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $501 Shares 6,508 Est. Cost $55.00 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $487 Shares 13,759 Est. Cost $11.40 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $474 Shares 5,750 Est. Cost $61.55 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $474 Shares 19,554 Est. Cost $17.18 Unrealized 0.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $469 Shares 6,053 Est. Cost $56.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $462 Shares 5,383 Est. Cost $59.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO CM 0.2%
Value ($000) $432 Shares 5,774 Est. Cost $59.62 Unrealized 0.0%
— ULTRA PETROLEUM CORP ORD 0.2%
Value ($000) $423 Shares 21,355 Est. Cost $19.81 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.2%
Value ($000) $420 Shares 4,644 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC COM 0.2%
Value ($000) $400 Shares 1,008 Est. Cost $13.16 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $396 Shares 6,914 Est. Cost $44.38 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC CO 0.2%
Value ($000) $396 Shares 4,950 Est. Cost $63.44 Unrealized 0.0%
WM WASTE MANAGEMENT INC COM 0.2%
Value ($000) $382 Shares 9,461 Est. Cost $30.75 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER & GOLD 0.2%
Value ($000) $381 Shares 13,802 Est. Cost $24.45 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $372 Shares 10,181 Est. Cost $25.02 Unrealized 0.0%
— PIONEER NATURAL RESOURCES CO C 0.2%
Value ($000) $352 Shares 2,429 Est. Cost $144.92 Unrealized —
— HCP INC COM 0.2%
Value ($000) $342 Shares 7,530 Est. Cost $45.42 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CON 0.2%
Value ($000) $337 Shares 2 Est. Cost $165023.42 Unrealized 0.0%
EOG EOG RESOURCES INC COM 0.2%
Value ($000) $328 Shares 2,493 Est. Cost $46.52 Unrealized 0.0%
SYY SYSCO CORP COM 0.2%
Value ($000) $310 Shares 9,066 Est. Cost $24.40 Unrealized 0.0%
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $307 Shares 6,355 Est. Cost $48.31 Unrealized —
SEB SEABOARD CORP DEL 0.1%
Value ($000) $303 Shares 112 Est. Cost $2658.17 Unrealized 0.0%
— KRAFT FOODS GROUP INC COM 0.1%
Value ($000) $283 Shares 5,058 Est. Cost $55.95 Unrealized —
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $276 Shares 9,666 Est. Cost $23.16 Unrealized 0.0%
— ELDORADO GOLD CORP LTD NEW COM 0.1%
Value ($000) $275 Shares 44,500 Est. Cost $6.18 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $271 Shares 2,750 Est. Cost $93.00 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $267 Shares 7,639 Est. Cost $16.28 Unrealized 0.0%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $264 Shares 7,570 Est. Cost $17.69 Unrealized 0.0%
— OASIS PETROLEUM INC NEW COM 0.1%
Value ($000) $263 Shares 6,763 Est. Cost $38.89 Unrealized —
— NATIONAL-OILWELL VARCO INC COM 0.1%
Value ($000) $263 Shares 3,820 Est. Cost $68.85 Unrealized —
— WHITING PETROLEUM CORP COM 0.1%
Value ($000) $257 Shares 5,574 Est. Cost $46.11 Unrealized —
ANDE ANDERSONS INC. COM 0.1%
Value ($000) $233 Shares 4,375 Est. Cost $27.72 Unrealized 0.0%
MOS THE MOSAIC CO. COM 0.1%
Value ($000) $232 Shares 4,320 Est. Cost $46.26 Unrealized 0.0%
— TIME WARNER CABLE INC COM 0.1%
Value ($000) $230 Shares 2,049 Est. Cost $112.25 Unrealized —
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $229 Shares 6,015 Est. Cost $20.66 Unrealized 0.0%
— POTASH CORP SASK INC COM 0.1%
Value ($000) $229 Shares 6,010 Est. Cost $38.10 Unrealized —
— CLOUD PEAK ENERGY INC COM 0.1%
Value ($000) $226 Shares 13,726 Est. Cost $16.47 Unrealized —
— NOBLE CORP COM 0.1%
Value ($000) $222 Shares 5,920 Est. Cost $37.50 Unrealized —
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $216 Shares 4,455 Est. Cost $46.69 Unrealized 0.0%
— CA INCORPORATED COM 0.1%
Value ($000) $213 Shares 7,455 Est. Cost $28.57 Unrealized —
CCJ CAMECO CP COM 0.1%
Value ($000) $208 Shares 10,044 Est. Cost $17.58 Unrealized 0.0%
— PEABODY ENERGY CORP COM 0.1%
Value ($000) $166 Shares 11,340 Est. Cost $14.64 Unrealized —
AGRO ADECOAGRO COM 0.1%
Value ($000) $151 Shares 24,187 Est. Cost $6.50 Unrealized 0.0%
— ALPHA NATURAL RESOURCES INC CO 0.1%
Value ($000) $103 Shares 19,739 Est. Cost $5.22 Unrealized —
— TRIANGLE PETROLEUM CORP COM 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized —
— 22ND CENTURY GROUP INC COM 0.0%
Value ($000) $16 Shares 22,000 Est. Cost $0.73 Unrealized —
— VERUTEK TECHNOLOGIES INC (DE) 0.0%
Value ($000) $6 Shares 45,456 Est. Cost $0.13 Unrealized —
— PREMD INC COM 0.0%
Value ($000) $0 Shares 27,000 Est. Cost — Unrealized —