Sandhill Capital Partners as of Sept. 30, 2011
Portfolio Holdings for Sandhill Capital Partners
Sandhill Capital Partners holds 88 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 5.6 | $5.4M | 93k | 58.46 | |
| Mohawk Industries (MHK) | 4.6 | $4.5M | 105k | 42.91 | |
| Innophos Holdings | 4.5 | $4.5M | 112k | 39.88 | |
| PriceSmart (PSMT) | 4.4 | $4.3M | 70k | 62.32 | |
| Bard C R | 4.2 | $4.1M | 47k | 87.54 | |
| Southwestern Energy Company | 4.2 | $4.1M | 122k | 33.33 | |
| Intercontinental Htls Spons | 4.1 | $4.0M | 247k | 16.08 | |
| Agco Corp Com Usd0.01 | 4.0 | $3.9M | 113k | 34.57 | |
| Boeing Company (BA) | 4.0 | $3.9M | 64k | 60.51 | |
| Lance | 3.8 | $3.8M | 181k | 20.85 | |
| W.R. Berkley Corporation (WRB) | 3.8 | $3.7M | 126k | 29.69 | |
| Western Digital (WDC) | 3.7 | $3.6M | 141k | 25.72 | |
| Carpenter Technology Corporation (CRS) | 3.5 | $3.4M | 76k | 44.89 | |
| Morgan Stanley (MS) | 3.5 | $3.4M | 250k | 13.51 | |
| Pentair | 3.4 | $3.4M | 105k | 32.01 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.3M | 108k | 30.12 | |
| Flowserve Corporation (FLS) | 3.2 | $3.1M | 42k | 74.01 | |
| Harman International Industries | 3.0 | $2.9M | 101k | 28.58 | |
| CareFusion Corporation | 2.9 | $2.8M | 119k | 23.95 | |
| Concur Technologies | 2.8 | $2.8M | 74k | 37.23 | |
| Pegasystems (PEGA) | 2.5 | $2.4M | 80k | 30.60 | |
| MICROS Systems | 2.3 | $2.3M | 52k | 43.92 | |
| Thompson Creek Metals | 2.2 | $2.2M | 360k | 6.07 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.2M | 89k | 24.17 | |
| InterDigital (IDCC) | 2.1 | $2.1M | 45k | 46.58 | |
| Iridium Communications (IRDM) | 2.1 | $2.0M | 327k | 6.20 | |
| Pall Corporation | 2.0 | $2.0M | 47k | 42.41 | |
| Catalyst Health Solutions | 1.5 | $1.5M | 26k | 57.67 | |
| Apollo Investment | 0.3 | $287k | 38k | 7.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $274k | 3.8k | 72.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $241k | 3.8k | 63.72 | |
| Hess (HES) | 0.2 | $174k | 3.3k | 52.35 | |
| UnitedHealth (UNH) | 0.2 | $173k | 3.8k | 46.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $163k | 2.3k | 71.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $171k | 5.6k | 30.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $154k | 6.2k | 24.85 | |
| Marathon Oil Corporation (MRO) | 0.2 | $161k | 7.5k | 21.61 | |
| Suncor Energy (SU) | 0.2 | $154k | 6.1k | 25.45 | |
| Vale (VALE) | 0.1 | $149k | 6.6k | 22.75 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $142k | 3.8k | 37.87 | |
| Continental Resources | 0.1 | $149k | 3.1k | 48.22 | |
| Adecoagro S A (AGRO) | 0.1 | $147k | 17k | 8.65 | |
| Apache Corporation | 0.1 | $140k | 1.8k | 80.00 | |
| Silver Wheaton Corp | 0.1 | $135k | 4.6k | 29.35 | |
| Tenaris (TS) | 0.1 | $127k | 5.0k | 25.40 | |
| Peabody Energy Corporation | 0.1 | $129k | 3.8k | 33.95 | |
| Transocean (RIG) | 0.1 | $128k | 2.7k | 47.76 | |
| EOG Resources (EOG) | 0.1 | $132k | 1.9k | 70.97 | |
| Brigham Exploration Company | 0.1 | $126k | 5.0k | 25.20 | |
| Seaboard Corporation (SEB) | 0.1 | $126k | 70.00 | 1800.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $131k | 4.9k | 27.01 | |
| Globe Specialty Metals | 0.1 | $116k | 8.0k | 14.50 | |
| Rio Tinto (RIO) | 0.1 | $115k | 2.6k | 44.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $119k | 750.00 | 158.67 | |
| Titanium Metals Corporation | 0.1 | $115k | 7.7k | 14.94 | |
| Market Vectors Gold Miners ETF | 0.1 | $116k | 2.1k | 55.24 | |
| Lukoil | 0.1 | $115k | 2.3k | 50.00 | |
| Mosaic (MOS) | 0.1 | $115k | 2.4k | 48.94 | |
| Ensco Plc Shs Class A | 0.1 | $117k | 2.9k | 40.34 | |
| Cameco Corporation (CCJ) | 0.1 | $110k | 6.0k | 18.33 | |
| Alpha Natural Resources | 0.1 | $111k | 6.3k | 17.76 | |
| Oasis Petroleum | 0.1 | $112k | 5.0k | 22.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $96k | 5.2k | 18.62 | |
| SYSCO Corporation (SYY) | 0.1 | $96k | 3.7k | 25.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $100k | 2.7k | 37.04 | |
| QEP Resources | 0.1 | $96k | 3.6k | 27.04 | |
| Alcoa | 0.1 | $94k | 9.8k | 9.59 | |
| Medtronic | 0.1 | $86k | 2.6k | 33.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $86k | 975.00 | 88.21 | |
| Denbury Resources | 0.1 | $86k | 7.5k | 11.47 | |
| iShares Silver Trust (SLV) | 0.1 | $76k | 2.6k | 28.73 | |
| Carrizo Oil & Gas | 0.1 | $70k | 3.2k | 21.60 | |
| Abb (ABBNY) | 0.1 | $70k | 4.1k | 16.99 | |
| Moly | 0.1 | $69k | 2.1k | 32.86 | |
| Walt Disney Company (DIS) | 0.1 | $58k | 1.9k | 30.15 | |
| Swift Energy Company | 0.1 | $60k | 2.5k | 24.49 | |
| Nucor Corporation (NUE) | 0.1 | $51k | 1.6k | 31.68 | |
| United Technologies Corporation | 0.0 | $35k | 495.00 | 70.71 | |
| Total (TTE) | 0.0 | $41k | 940.00 | 43.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $28k | 700.00 | 40.00 | |
| Nike (NKE) | 0.0 | $28k | 325.00 | 86.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 310.00 | 64.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Baidu (BIDU) | 0.0 | $11k | 100.00 | 110.00 | |
| Corrections Corporation of America | 0.0 | $7.0k | 300.00 | 23.33 | |
| TAL Education (TAL) | 0.0 | $10k | 1.0k | 10.00 | |
| Van Kampen 540 Cntrl Eqty Ser uit | 0.0 | $14k | 1.7k | 8.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 100.00 | 30.00 |
