New Amsterdam Partners as of June 30, 2012
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 124 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IntercontinentalEx.. | 2.5 | $60M | 438k | 135.98 | |
| Apple (AAPL) | 2.3 | $55M | 95k | 584.00 | |
| Hollyfrontier Corp | 2.0 | $48M | 1.4M | 35.43 | |
| TJX Companies (TJX) | 1.9 | $45M | 1.1M | 42.93 | |
| Church & Dwight (CHD) | 1.9 | $45M | 804k | 55.47 | |
| Microsoft Corporation (MSFT) | 1.8 | $44M | 1.4M | 30.59 | |
| Capital One Financial (COF) | 1.8 | $43M | 781k | 54.66 | |
| Textron (TXT) | 1.8 | $42M | 1.7M | 24.87 | |
| Cummins (CMI) | 1.7 | $41M | 424k | 96.91 | |
| Intuitive Surgical (ISRG) | 1.7 | $40M | 72k | 553.79 | |
| Lam Research Corporation (LRCX) | 1.6 | $39M | 1.0M | 37.74 | |
| EMC Corporation | 1.6 | $39M | 1.5M | 25.63 | |
| Franklin Resources (BEN) | 1.6 | $39M | 350k | 110.99 | |
| CF Industries Holdings (CF) | 1.6 | $38M | 194k | 193.74 | |
| Express Scripts Holding | 1.5 | $37M | 655k | 55.83 | |
| Bed Bath & Beyond | 1.5 | $36M | 582k | 61.80 | |
| 1.5 | $36M | 62k | 580.06 | ||
| priceline.com Incorporated | 1.5 | $36M | 54k | 664.53 | |
| Monster Beverage | 1.5 | $36M | 502k | 71.20 | |
| Questcor Pharmaceuticals | 1.4 | $34M | 634k | 53.24 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $34M | 88k | 379.95 | |
| WESCO International (WCC) | 1.3 | $32M | 547k | 57.55 | |
| Cliffs Natural Resources | 1.3 | $31M | 638k | 49.29 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $30M | 226k | 135.00 | |
| CIGNA Corporation | 1.2 | $30M | 679k | 44.00 | |
| NCR Corporation (VYX) | 1.2 | $29M | 1.3M | 22.73 | |
| Coinstar | 1.2 | $28M | 409k | 68.66 | |
| U.S. Bancorp (USB) | 1.2 | $28M | 868k | 32.16 | |
| CenturyLink | 1.1 | $27M | 689k | 39.49 | |
| Polaris Industries (PII) | 1.1 | $27M | 373k | 71.48 | |
| Syntel | 1.1 | $27M | 437k | 60.70 | |
| Valmont Industries (VMI) | 1.1 | $27M | 219k | 120.97 | |
| Caterpillar (CAT) | 1.1 | $26M | 308k | 84.91 | |
| Ecolab (ECL) | 1.1 | $26M | 385k | 68.53 | |
| Walgreen Company | 1.1 | $26M | 881k | 29.58 | |
| FMC Corporation (FMC) | 1.1 | $26M | 487k | 53.48 | |
| Ross Stores (ROST) | 1.0 | $25M | 397k | 62.47 | |
| Ann | 1.0 | $25M | 961k | 25.49 | |
| Expedia (EXPE) | 1.0 | $25M | 512k | 48.07 | |
| Wright Express Corporation | 1.0 | $24M | 394k | 61.72 | |
| Torchmark Corporation | 1.0 | $24M | 473k | 50.55 | |
| Pioneer Natural Resources (PXD) | 1.0 | $24M | 268k | 88.21 | |
| World Acceptance (WRLD) | 1.0 | $23M | 355k | 65.80 | |
| RPC (RES) | 1.0 | $23M | 2.0M | 11.89 | |
| Coach | 1.0 | $23M | 391k | 58.48 | |
| Endo Pharmaceuticals | 1.0 | $23M | 742k | 30.98 | |
| F5 Networks (FFIV) | 1.0 | $23M | 230k | 99.56 | |
| National-Oilwell Var | 0.9 | $23M | 351k | 64.44 | |
| MasterCard Incorporated (MA) | 0.9 | $22M | 52k | 430.11 | |
| Kroger (KR) | 0.9 | $22M | 951k | 23.19 | |
| Ingredion Incorporated (INGR) | 0.9 | $22M | 436k | 49.52 | |
| IAC/InterActive | 0.9 | $21M | 467k | 45.60 | |
| Denbury Resources | 0.9 | $21M | 1.4M | 15.11 | |
| WellCare Health Plans | 0.9 | $21M | 398k | 53.00 | |
| Ball Corporation (BALL) | 0.9 | $21M | 503k | 41.05 | |
| EnerSys (ENS) | 0.8 | $20M | 579k | 35.07 | |
| Celgene Corporation | 0.8 | $20M | 307k | 64.16 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 1.1M | 17.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $19M | 202k | 93.38 | |
| Buckle (BKE) | 0.8 | $19M | 473k | 39.57 | |
| Sotheby's | 0.8 | $18M | 537k | 33.36 | |
| TRW Automotive Holdings | 0.8 | $18M | 488k | 36.76 | |
| AGCO Corporation (AGCO) | 0.7 | $18M | 386k | 45.73 | |
| Nordstrom (JWN) | 0.7 | $17M | 343k | 49.69 | |
| Raymond James Financial (RJF) | 0.7 | $17M | 501k | 34.24 | |
| Atmos Energy Corporation (ATO) | 0.7 | $17M | 485k | 35.07 | |
| Teradata Corporation (TDC) | 0.7 | $17M | 231k | 72.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $17M | 237k | 70.37 | |
| El Paso Electric Company | 0.7 | $16M | 486k | 33.16 | |
| Deere & Company (DE) | 0.7 | $16M | 195k | 80.87 | |
| Chevron Corporation (CVX) | 0.7 | $15M | 146k | 105.50 | |
| Cerner Corporation | 0.6 | $15M | 184k | 82.66 | |
| SYNNEX Corporation (SNX) | 0.6 | $15M | 443k | 34.49 | |
| Oneok (OKE) | 0.6 | $15M | 363k | 42.31 | |
| At&t (T) | 0.6 | $15M | 418k | 35.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $15M | 161k | 92.61 | |
| Oil States International (OIS) | 0.6 | $14M | 211k | 66.20 | |
| Reinsurance Group of America (RGA) | 0.6 | $14M | 261k | 53.21 | |
| Gannett | 0.6 | $14M | 933k | 14.73 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 255k | 52.08 | |
| Public Service Enterprise (PEG) | 0.6 | $13M | 410k | 32.50 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $13M | 220k | 60.44 | |
| Global Payments (GPN) | 0.6 | $13M | 305k | 43.23 | |
| Energizer Holdings | 0.5 | $13M | 168k | 75.25 | |
| Amtrust Financial Services | 0.5 | $13M | 428k | 29.71 | |
| Cardinal Health (CAH) | 0.5 | $12M | 288k | 42.00 | |
| Cameron International Corporation | 0.5 | $12M | 285k | 42.71 | |
| Rockwell Automation (ROK) | 0.5 | $11M | 173k | 66.06 | |
| Lender Processing Services | 0.5 | $11M | 442k | 25.28 | |
| Landstar System (LSTR) | 0.4 | $9.9M | 191k | 51.72 | |
| International Business Machines (IBM) | 0.4 | $9.5M | 49k | 195.57 | |
| Praxair | 0.4 | $9.0M | 83k | 108.73 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $9.0M | 179k | 50.50 | |
| Qualcomm (QCOM) | 0.4 | $8.9M | 159k | 55.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.4M | 81k | 104.10 | |
| Actuant Corporation | 0.3 | $8.4M | 308k | 27.16 | |
| MetroPCS Communications | 0.3 | $8.2M | 1.4M | 6.05 | |
| Fiserv (FI) | 0.3 | $8.2M | 113k | 72.22 | |
| Mettler-Toledo International (MTD) | 0.3 | $8.0M | 51k | 155.84 | |
| Cubic Corporation | 0.3 | $7.6M | 158k | 48.08 | |
| FMC Technologies | 0.3 | $7.5M | 191k | 39.23 | |
| NewMarket Corporation (NEU) | 0.3 | $7.5M | 34k | 216.59 | |
| AmerisourceBergen (COR) | 0.3 | $6.1M | 156k | 39.35 | |
| Raytheon Company | 0.2 | $4.7M | 83k | 56.59 | |
| Western Refining | 0.1 | $1.7M | 75k | 22.27 | |
| CAI International | 0.1 | $1.6M | 80k | 19.88 | |
| Boston Beer Company (SAM) | 0.1 | $1.5M | 12k | 121.04 | |
| Titan Machinery (TITN) | 0.1 | $1.5M | 50k | 30.37 | |
| Neustar | 0.1 | $1.3M | 39k | 33.39 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 15k | 72.00 | |
| Darling International (DAR) | 0.1 | $1.1M | 67k | 16.48 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.1M | 26k | 43.58 | |
| Kronos Worldwide (KRO) | 0.1 | $1.2M | 75k | 15.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.3M | 29k | 43.73 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $968k | 21k | 45.96 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $976k | 24k | 40.17 | |
| Big Lots (BIG) | 0.0 | $958k | 24k | 40.79 | |
| Thor Industries (THO) | 0.0 | $865k | 32k | 27.43 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.0M | 94k | 11.01 | |
| LSB Industries (LXU) | 0.0 | $930k | 30k | 30.92 | |
| Duff & Phelps Corporation | 0.0 | $1.1M | 74k | 14.50 | |
| WGL Holdings | 0.0 | $803k | 20k | 39.77 | |
| Superior Energy Services | 0.0 | $762k | 38k | 20.22 | |
| Dorman Products (DORM) | 0.0 | $570k | 23k | 25.10 |
