13F-HR filed by Sandhill Capital Partners LLC
Sandhill Capital Partners LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 87 holding rows worth $326,468,000.
- Accession
- 0001556245-15-000004
- Filer
- CIK 1556245
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 87 entries on the cover page, a total value of $326,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,468,000 with VALUE read as thousands by filing date, 13F file number 028-15042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 246,041 | $17,867,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 205,805 | $16,672,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 143,925 | $15,717,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 309,828 | $15,504,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 445,681 | $15,278,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 301,512 | $14,539,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,253 | $14,185,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 606,379 | $13,856,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 120,657 | $13,310,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 145,338 | $13,112,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 242,730 | $13,027,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 647,622 | $12,894,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 136,351 | $12,441,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 376,872 | $12,162,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 141,537 | $11,626,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 243,580 | $11,609,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215,208 | $11,313,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 144,550 | $11,012,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 268,462 | $10,384,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 241,814 | $9,380,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 165,444 | $9,235,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,560 | $7,807,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 215,896 | $5,620,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,992 | $1,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,692 | $1,402,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,597 | $1,280,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,126 | $1,149,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,207 | $1,025,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,554 | $976,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,017 | $928,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,094 | $830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,960 | $773,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,999 | $773,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,404 | $765,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,823 | $762,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,420 | $752,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,245 | $712,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,807 | $707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,295 | $699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,771 | $696,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,683 | $695,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,673 | $688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,437 | $682,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,007 | $677,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,179 | $666,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,225 | $656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,361 | $647,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,719 | $636,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 169 | $608,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,657 | $602,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,301 | $595,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,605 | $591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,597 | $566,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,130 | $559,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,105 | $511,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 122,352 | $507,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,434 | $503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,080 | $490,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,995 | $490,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,261 | $487,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,890 | $487,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,795 | $476,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,230 | $475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,636 | $469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,981 | $465,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,100 | $458,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,111 | $456,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,352 | $456,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 88,329 | $443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,357 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,484 | $426,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,613 | $416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,376 | $411,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,779 | $405,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,236 | $402,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,333 | $387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,885 | $386,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,341 | $384,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,890 | $381,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,779 | $357,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 30,739 | $356,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,680 | $336,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,942 | $297,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 63,587 | $296,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,580 | $222,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,800 | $219,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 43,616 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001556245-15-000004 | this filing | 2015-08-11 | acceptance time not in the bulk data set |