New Amsterdam Partners as of Dec. 31, 2011
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 124 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FMC Technologies | 2.6 | $66M | 1.3M | 52.23 | |
IntercontinentalEx.. | 2.3 | $56M | 466k | 120.55 | |
Nordstrom (JWN) | 2.0 | $51M | 1.0M | 49.71 | |
1.9 | $49M | 75k | 645.89 | ||
Lam Research Corporation (LRCX) | 1.9 | $48M | 1.3M | 37.02 | |
TJX Companies (TJX) | 1.9 | $48M | 738k | 64.55 | |
Apple (AAPL) | 1.9 | $46M | 114k | 405.00 | |
Microsoft Corporation (MSFT) | 1.8 | $45M | 1.7M | 25.96 | |
Teradata Corporation (TDC) | 1.8 | $44M | 914k | 48.51 | |
MasterCard Incorporated (MA) | 1.6 | $41M | 111k | 372.82 | |
Bed Bath & Beyond | 1.6 | $41M | 706k | 57.97 | |
Intuitive Surgical (ISRG) | 1.6 | $40M | 87k | 463.01 | |
Cerner Corporation | 1.6 | $40M | 656k | 61.25 | |
EMC Corporation | 1.6 | $40M | 1.8M | 21.54 | |
Joy Global | 1.6 | $40M | 528k | 74.97 | |
Cummins (CMI) | 1.6 | $39M | 447k | 88.02 | |
Capital One Financial (COF) | 1.6 | $39M | 921k | 42.29 | |
CF Industries Holdings (CF) | 1.4 | $36M | 250k | 144.98 | |
Coca-Cola Company (KO) | 1.4 | $36M | 514k | 69.97 | |
Express Scripts | 1.4 | $36M | 798k | 44.69 | |
CIGNA Corporation | 1.4 | $35M | 834k | 42.00 | |
Walgreen Company | 1.4 | $34M | 1.0M | 33.06 | |
Coach | 1.3 | $33M | 542k | 61.04 | |
Estee Lauder Companies (EL) | 1.3 | $33M | 294k | 112.32 | |
Franklin Resources (BEN) | 1.3 | $33M | 338k | 96.06 | |
Amazon (AMZN) | 1.3 | $32M | 186k | 173.10 | |
Cardinal Health (CAH) | 1.3 | $32M | 786k | 40.61 | |
Cliffs Natural Resources | 1.3 | $32M | 513k | 62.35 | |
Celgene Corporation | 1.3 | $32M | 465k | 67.60 | |
Questcor Pharmaceuticals | 1.2 | $31M | 737k | 41.58 | |
Kroger (KR) | 1.2 | $30M | 1.3M | 24.22 | |
Halliburton Company (HAL) | 1.1 | $28M | 823k | 34.51 | |
Oracle Corporation (ORCL) | 1.1 | $28M | 1.1M | 25.65 | |
WESCO International (WCC) | 1.1 | $28M | 520k | 53.01 | |
NII Holdings | 1.1 | $28M | 1.3M | 21.30 | |
AFLAC Incorporated (AFL) | 1.1 | $27M | 627k | 43.26 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $27M | 797k | 33.25 | |
Polaris Industries (PII) | 1.1 | $26M | 472k | 55.98 | |
Hess (HES) | 1.1 | $26M | 458k | 56.80 | |
SYSCO Corporation (SYY) | 1.0 | $26M | 871k | 29.33 | |
Endo Pharmaceuticals | 1.0 | $25M | 710k | 34.53 | |
EOG Resources (EOG) | 1.0 | $24M | 245k | 98.51 | |
Church & Dwight (CHD) | 1.0 | $24M | 529k | 45.76 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $23M | 271k | 85.97 | |
Wright Express Corporation | 0.9 | $23M | 427k | 54.28 | |
Gardner Denver | 0.9 | $23M | 297k | 77.06 | |
Caterpillar (CAT) | 0.9 | $23M | 249k | 90.60 | |
Ecolab (ECL) | 0.9 | $23M | 392k | 57.81 | |
Global Payments (GPN) | 0.9 | $23M | 479k | 47.38 | |
RPC (RES) | 0.9 | $22M | 1.2M | 18.25 | |
Torchmark Corporation | 0.9 | $22M | 498k | 43.39 | |
Corn Products International | 0.9 | $22M | 410k | 52.59 | |
NCR Corporation (VYX) | 0.9 | $21M | 1.3M | 16.46 | |
Affiliated Managers (AMG) | 0.8 | $21M | 221k | 95.95 | |
Chevron Corporation (CVX) | 0.8 | $21M | 198k | 106.40 | |
Syntel | 0.8 | $21M | 442k | 46.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $20M | 554k | 36.79 | |
Ross Stores (ROST) | 0.8 | $20M | 426k | 47.53 | |
IAC/InterActive | 0.8 | $20M | 466k | 42.60 | |
Exelon Corporation (EXC) | 0.8 | $20M | 453k | 43.37 | |
Atmos Energy Corporation (ATO) | 0.8 | $20M | 591k | 33.35 | |
Oil States International (OIS) | 0.8 | $20M | 257k | 76.37 | |
WellCare Health Plans | 0.8 | $19M | 370k | 52.50 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $19M | 246k | 75.57 | |
Cameron International Corporation | 0.7 | $19M | 377k | 49.19 | |
Ball Corporation (BALL) | 0.7 | $18M | 505k | 35.71 | |
NewMarket Corporation (NEU) | 0.7 | $18M | 90k | 198.11 | |
TRW Automotive Holdings | 0.7 | $17M | 533k | 32.60 | |
J Global (ZD) | 0.7 | $17M | 613k | 28.14 | |
FMC Corporation (FMC) | 0.7 | $16M | 191k | 86.04 | |
Deere & Company (DE) | 0.7 | $16M | 211k | 77.35 | |
Hanesbrands (HBI) | 0.6 | $16M | 734k | 21.86 | |
Helmerich & Payne (HP) | 0.6 | $16M | 275k | 58.36 | |
Oneok (OKE) | 0.6 | $16M | 181k | 86.69 | |
Colfax Corporation | 0.6 | $16M | 552k | 28.48 | |
Raymond James Financial (RJF) | 0.6 | $16M | 500k | 30.96 | |
Ameriprise Financial (AMP) | 0.6 | $15M | 299k | 49.64 | |
Sotheby's | 0.6 | $14M | 503k | 28.53 | |
Hollyfrontier Corp | 0.6 | $14M | 609k | 23.40 | |
Reinsurance Group of America (RGA) | 0.6 | $14M | 260k | 52.25 | |
Danaher Corporation (DHR) | 0.5 | $13M | 279k | 47.04 | |
Energizer Holdings | 0.5 | $13M | 168k | 77.48 | |
L-3 Communications Holdings | 0.5 | $13M | 195k | 66.68 | |
Gannett | 0.5 | $13M | 940k | 13.37 | |
Amtrust Financial Services | 0.4 | $11M | 452k | 23.75 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $11M | 175k | 61.26 | |
Chemed Corp Com Stk (CHE) | 0.4 | $11M | 206k | 51.21 | |
El Paso Electric Company | 0.4 | $10M | 298k | 34.64 | |
Praxair | 0.4 | $9.7M | 90k | 106.90 | |
WABCO Holdings | 0.4 | $9.4M | 216k | 43.40 | |
International Business Machines (IBM) | 0.4 | $9.2M | 50k | 183.88 | |
Qualcomm (QCOM) | 0.4 | $8.9M | 163k | 54.70 | |
Guess? (GES) | 0.3 | $8.8M | 295k | 29.82 | |
Harris Corporation | 0.3 | $8.5M | 235k | 36.04 | |
Reliance Steel & Aluminum (RS) | 0.3 | $8.4M | 173k | 48.69 | |
Unit Corporation | 0.3 | $7.3M | 157k | 46.40 | |
Mettler-Toledo International (MTD) | 0.3 | $6.6M | 45k | 147.70 | |
Fiserv (FI) | 0.3 | $6.8M | 116k | 58.74 | |
CenturyLink | 0.3 | $6.4M | 172k | 37.20 | |
U.S. Bancorp (USB) | 0.2 | $6.3M | 234k | 27.05 | |
Toro Company (TTC) | 0.2 | $6.0M | 100k | 60.66 | |
Brink's Company (BCO) | 0.2 | $5.5M | 204k | 26.88 | |
Dolby Laboratories (DLB) | 0.2 | $5.2M | 171k | 30.51 | |
AmerisourceBergen (COR) | 0.2 | $5.0M | 134k | 37.19 | |
General Cable Corporation | 0.1 | $3.1M | 125k | 25.01 | |
Cal-Maine Foods (CALM) | 0.1 | $1.4M | 38k | 36.56 | |
Neustar | 0.1 | $1.4M | 41k | 34.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 14k | 98.43 | |
Darling International (DAR) | 0.1 | $1.2M | 89k | 13.30 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | 131k | 9.25 | |
CAI International | 0.1 | $1.3M | 83k | 15.46 | |
Buckle (BKE) | 0.0 | $1.1M | 27k | 40.85 | |
Waddell & Reed Financial | 0.0 | $905k | 37k | 24.76 | |
Nelnet (NNI) | 0.0 | $1.1M | 43k | 24.47 | |
TeleTech Holdings | 0.0 | $873k | 54k | 16.20 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.0M | 97k | 10.40 | |
Atwood Oceanics | 0.0 | $1.0M | 26k | 39.77 | |
CVR Energy (CVI) | 0.0 | $913k | 49k | 18.73 | |
LSB Industries (LXU) | 0.0 | $872k | 31k | 28.03 | |
Sun Hydraulics Corporation | 0.0 | $1.1M | 47k | 23.44 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $925k | 21k | 43.34 | |
Telephone & Data Systems | 0.0 | $871k | 34k | 25.88 | |
Transcend Services | 0.0 | $858k | 36k | 23.74 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $423k | 3.4k | 125.48 |