New Amsterdam Partners as of March 31, 2012
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 129 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $58M | 96k | 599.55 | |
| Lam Research Corporation (LRCX) | 2.1 | $53M | 1.2M | 44.62 | |
| IntercontinentalEx.. | 2.0 | $53M | 382k | 137.42 | |
| TJX Companies (TJX) | 1.9 | $48M | 1.2M | 39.71 | |
| Microsoft Corporation (MSFT) | 1.8 | $47M | 1.4M | 32.25 | |
| EMC Corporation | 1.8 | $46M | 1.5M | 29.88 | |
| Cummins (CMI) | 1.8 | $45M | 373k | 120.04 | |
| Capital One Financial (COF) | 1.7 | $43M | 763k | 55.74 | |
| Nordstrom (JWN) | 1.6 | $41M | 737k | 55.72 | |
| 1.6 | $40M | 63k | 641.24 | ||
| Textron (TXT) | 1.6 | $40M | 1.4M | 27.83 | |
| Church & Dwight (CHD) | 1.5 | $40M | 805k | 49.19 | |
| Intuitive Surgical (ISRG) | 1.5 | $39M | 73k | 541.75 | |
| Bed Bath & Beyond | 1.5 | $39M | 589k | 65.77 | |
| Helmerich & Payne (HP) | 1.4 | $36M | 669k | 53.95 | |
| Express Scripts | 1.4 | $36M | 665k | 54.18 | |
| CF Industries Holdings (CF) | 1.4 | $36M | 195k | 182.65 | |
| WESCO International (WCC) | 1.4 | $35M | 540k | 65.31 | |
| Franklin Resources (BEN) | 1.4 | $35M | 280k | 124.03 | |
| CIGNA Corporation | 1.3 | $34M | 688k | 49.25 | |
| Joy Global | 1.3 | $34M | 458k | 73.50 | |
| Amazon (AMZN) | 1.2 | $32M | 159k | 202.51 | |
| Monster Beverage | 1.2 | $31M | 506k | 62.09 | |
| Coach | 1.2 | $31M | 402k | 77.28 | |
| F5 Networks (FFIV) | 1.2 | $31M | 230k | 134.96 | |
| Cliffs Natural Resources | 1.2 | $31M | 445k | 69.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $29M | 634k | 45.98 | |
| Walgreen Company | 1.1 | $29M | 866k | 33.49 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $29M | 229k | 125.96 | |
| Questcor Pharmaceuticals | 1.1 | $29M | 766k | 37.62 | |
| Endo Pharmaceuticals | 1.1 | $28M | 733k | 38.73 | |
| WellCare Health Plans | 1.1 | $28M | 393k | 71.88 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $28M | 361k | 76.95 | |
| Ascena Retail | 1.1 | $27M | 619k | 44.32 | |
| NCR Corporation (VYX) | 1.1 | $27M | 1.2M | 21.71 | |
| Polaris Industries (PII) | 1.0 | $27M | 368k | 72.15 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $27M | 64k | 418.00 | |
| FMC Corporation (FMC) | 1.0 | $26M | 247k | 105.86 | |
| Syntel | 1.0 | $26M | 463k | 56.00 | |
| Torchmark Corporation | 1.0 | $26M | 516k | 49.85 | |
| Caterpillar (CAT) | 1.0 | $25M | 238k | 106.52 | |
| Wright Express Corporation | 1.0 | $25M | 388k | 64.73 | |
| Corn Products International | 1.0 | $25M | 430k | 57.65 | |
| Celgene Corporation | 1.0 | $25M | 317k | 77.52 | |
| Cerner Corporation | 0.9 | $24M | 319k | 76.16 | |
| Ross Stores (ROST) | 0.9 | $24M | 416k | 58.10 | |
| Cisco Systems (CSCO) | 0.9 | $24M | 1.1M | 21.15 | |
| Global Payments (GPN) | 0.9 | $24M | 500k | 47.50 | |
| Coinstar | 0.9 | $24M | 375k | 63.55 | |
| Ecolab (ECL) | 0.9 | $23M | 377k | 61.72 | |
| IAC/InterActive | 0.9 | $23M | 469k | 49.09 | |
| AFLAC Incorporated (AFL) | 0.9 | $23M | 499k | 45.99 | |
| Buckle (BKE) | 0.9 | $22M | 467k | 47.90 | |
| TRW Automotive Holdings | 0.9 | $22M | 480k | 46.45 | |
| Valmont Industries (VMI) | 0.9 | $22M | 189k | 117.41 | |
| Halliburton Company (HAL) | 0.8 | $22M | 657k | 33.19 | |
| Hess (HES) | 0.8 | $22M | 369k | 58.95 | |
| Ball Corporation (BALL) | 0.8 | $22M | 501k | 42.88 | |
| priceline.com Incorporated | 0.8 | $21M | 30k | 717.50 | |
| Denbury Resources | 0.8 | $21M | 1.2M | 18.23 | |
| National-Oilwell Var | 0.8 | $21M | 263k | 79.47 | |
| World Acceptance (WRLD) | 0.8 | $21M | 345k | 61.25 | |
| Sotheby's | 0.8 | $21M | 529k | 39.34 | |
| RPC (RES) | 0.8 | $20M | 1.9M | 10.61 | |
| FMC Technologies | 0.8 | $20M | 399k | 50.42 | |
| EOG Resources (EOG) | 0.8 | $20M | 180k | 111.10 | |
| EnerSys (ENS) | 0.8 | $20M | 581k | 34.65 | |
| Hollyfrontier Corp | 0.8 | $20M | 614k | 32.15 | |
| Raymond James Financial (RJF) | 0.7 | $18M | 502k | 36.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $17M | 446k | 38.04 | |
| SYNNEX Corporation (SNX) | 0.7 | $17M | 446k | 38.14 | |
| Expedia (EXPE) | 0.7 | $17M | 503k | 33.44 | |
| At&t (T) | 0.6 | $16M | 520k | 31.23 | |
| MasterCard Incorporated (MA) | 0.6 | $16M | 37k | 420.54 | |
| Reinsurance Group of America (RGA) | 0.6 | $16M | 262k | 59.47 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 144k | 107.21 | |
| Deere & Company (DE) | 0.6 | $15M | 191k | 80.90 | |
| Atmos Energy Corporation (ATO) | 0.6 | $15M | 486k | 31.46 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $15M | 178k | 83.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $15M | 159k | 91.54 | |
| Danaher Corporation (DHR) | 0.6 | $14M | 258k | 56.00 | |
| Gannett | 0.6 | $14M | 916k | 15.33 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $14M | 217k | 62.68 | |
| Rockwell Automation (ROK) | 0.5 | $14M | 169k | 79.70 | |
| Kroger (KR) | 0.5 | $13M | 547k | 24.23 | |
| Cameron International Corporation | 0.5 | $13M | 253k | 52.83 | |
| Norfolk Southern (NSC) | 0.5 | $13M | 193k | 65.83 | |
| Oneok (OKE) | 0.5 | $13M | 158k | 81.66 | |
| Energizer Holdings | 0.5 | $13M | 169k | 74.18 | |
| Colfax Corporation | 0.5 | $13M | 357k | 35.24 | |
| Cardinal Health (CAH) | 0.5 | $12M | 282k | 43.11 | |
| Amtrust Financial Services | 0.5 | $12M | 452k | 26.88 | |
| MetroPCS Communications | 0.5 | $12M | 1.3M | 9.02 | |
| Qualcomm (QCOM) | 0.4 | $11M | 161k | 68.06 | |
| International Business Machines (IBM) | 0.4 | $10M | 49k | 208.65 | |
| Landstar System (LSTR) | 0.4 | $9.9M | 171k | 57.72 | |
| CenturyLink | 0.4 | $9.6M | 250k | 38.65 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $9.7M | 171k | 56.48 | |
| Praxair | 0.4 | $9.3M | 81k | 114.64 | |
| Mettler-Toledo International (MTD) | 0.3 | $9.1M | 49k | 184.74 | |
| El Paso Electric Company | 0.3 | $8.9M | 273k | 32.49 | |
| Teradata Corporation (TDC) | 0.3 | $8.6M | 126k | 68.15 | |
| Actuant Corporation | 0.3 | $8.5M | 294k | 28.99 | |
| Fiserv (FI) | 0.3 | $7.9M | 114k | 69.39 | |
| Steel Dynamics (STLD) | 0.3 | $7.6M | 524k | 14.54 | |
| Cubic Corporation | 0.3 | $7.1M | 150k | 47.28 | |
| Pioneer Natural Resources (PXD) | 0.3 | $6.8M | 61k | 111.60 | |
| U.S. Bancorp (USB) | 0.2 | $6.5M | 206k | 31.68 | |
| AmerisourceBergen (COR) | 0.2 | $5.9M | 150k | 39.66 | |
| Titan Machinery (TITN) | 0.1 | $1.4M | 50k | 28.20 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.4M | 35k | 41.11 | |
| Neustar | 0.1 | $1.5M | 39k | 37.26 | |
| CAI International | 0.1 | $1.5M | 80k | 18.18 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.2M | 24k | 49.10 | |
| Darling International (DAR) | 0.1 | $1.2M | 67k | 17.42 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.2M | 94k | 12.77 | |
| CVR Energy (CVI) | 0.1 | $1.3M | 47k | 26.76 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.3M | 26k | 52.06 | |
| LSB Industries (LXU) | 0.1 | $1.2M | 30k | 38.90 | |
| Oil States International (OIS) | 0.1 | $1.2M | 15k | 78.08 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.3M | 39k | 32.83 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0M | 21k | 48.34 | |
| Big Lots (BIG) | 0.0 | $1.0M | 24k | 43.01 | |
| Thor Industries (THO) | 0.0 | $995k | 32k | 31.55 | |
| Boston Beer Company (SAM) | 0.0 | $1.1M | 11k | 106.80 | |
| Duff & Phelps Corporation | 0.0 | $1.1M | 74k | 15.55 | |
| Superior Energy Services | 0.0 | $993k | 38k | 26.36 | |
| Dorman Products (DORM) | 0.0 | $574k | 11k | 50.56 | |
| J Global (ZD) | 0.0 | $518k | 18k | 28.70 |
