New Amsterdam Partners as of Sept. 30, 2012
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 123 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $57M | 85k | 667.11 | |
| IntercontinentalEx.. | 2.1 | $51M | 383k | 133.41 | |
| Hollyfrontier Corp | 2.1 | $51M | 1.2M | 41.27 | |
| 1.7 | $41M | 55k | 754.50 | ||
| Church & Dwight (CHD) | 1.7 | $41M | 751k | 53.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $40M | 1.3M | 29.76 | |
| Capital One Financial (COF) | 1.6 | $38M | 674k | 57.01 | |
| CF Industries Holdings (CF) | 1.6 | $38M | 171k | 222.24 | |
| EMC Corporation | 1.6 | $38M | 1.4M | 27.27 | |
| Express Scripts Holding | 1.5 | $37M | 583k | 62.63 | |
| F5 Networks (FFIV) | 1.5 | $36M | 342k | 104.64 | |
| CIGNA Corporation | 1.5 | $36M | 754k | 47.17 | |
| Cummins (CMI) | 1.5 | $35M | 377k | 92.21 | |
| Bed Bath & Beyond | 1.4 | $33M | 520k | 63.00 | |
| TJX Companies (TJX) | 1.4 | $33M | 725k | 44.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $33M | 338k | 96.31 | |
| Intuitive Surgical (ISRG) | 1.4 | $32M | 64k | 495.64 | |
| Travelers Companies (TRV) | 1.3 | $32M | 464k | 68.26 | |
| WESCO International (WCC) | 1.3 | $32M | 554k | 57.20 | |
| Lam Research Corporation (LRCX) | 1.3 | $32M | 991k | 31.78 | |
| Lender Processing Services | 1.3 | $31M | 1.1M | 27.89 | |
| Polaris Industries (PII) | 1.3 | $31M | 377k | 80.87 | |
| Textron (TXT) | 1.3 | $31M | 1.2M | 26.17 | |
| Expedia (EXPE) | 1.3 | $30M | 521k | 57.84 | |
| NCR Corporation (VYX) | 1.2 | $30M | 1.3M | 23.31 | |
| Valmont Industries (VMI) | 1.2 | $29M | 222k | 131.50 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $29M | 204k | 141.95 | |
| WellCare Health Plans | 1.2 | $28M | 489k | 56.55 | |
| Syntel | 1.2 | $28M | 444k | 62.41 | |
| Wright Express Corporation | 1.2 | $28M | 398k | 69.72 | |
| Walgreen Company | 1.2 | $28M | 754k | 36.44 | |
| Ingredion Incorporated (INGR) | 1.2 | $27M | 496k | 55.16 | |
| FMC Corporation (FMC) | 1.1 | $27M | 484k | 55.38 | |
| Ross Stores (ROST) | 1.1 | $26M | 403k | 64.59 | |
| U.S. Bancorp (USB) | 1.1 | $26M | 755k | 34.30 | |
| Genuine Parts Company (GPC) | 1.1 | $26M | 418k | 61.03 | |
| AGCO Corporation (AGCO) | 1.1 | $26M | 539k | 47.48 | |
| Pioneer Natural Resources (PXD) | 1.1 | $25M | 238k | 104.40 | |
| Torchmark Corporation | 1.0 | $25M | 479k | 51.35 | |
| Ecolab (ECL) | 1.0 | $24M | 377k | 64.81 | |
| IAC/InterActive | 1.0 | $24M | 469k | 52.06 | |
| World Acceptance (WRLD) | 1.0 | $24M | 360k | 67.45 | |
| Endo Pharmaceuticals | 1.0 | $24M | 752k | 31.72 | |
| Monster Beverage | 1.0 | $24M | 444k | 54.06 | |
| National-Oilwell Var | 1.0 | $23M | 291k | 80.11 | |
| priceline.com Incorporated | 1.0 | $23M | 37k | 619.07 | |
| Denbury Resources | 1.0 | $23M | 1.4M | 16.16 | |
| Caterpillar (CAT) | 0.9 | $22M | 255k | 86.04 | |
| Buckle (BKE) | 0.9 | $22M | 479k | 45.43 | |
| Franklin Resources (BEN) | 0.9 | $22M | 173k | 125.07 | |
| TRW Automotive Holdings | 0.9 | $22M | 495k | 43.71 | |
| Cliffs Natural Resources | 0.9 | $22M | 553k | 39.13 | |
| MasterCard Incorporated (MA) | 0.9 | $21M | 45k | 451.47 | |
| EnerSys (ENS) | 0.9 | $21M | 580k | 35.29 | |
| Ball Corporation (BALL) | 0.9 | $21M | 483k | 42.31 | |
| Celgene Corporation | 0.8 | $19M | 255k | 76.40 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 993k | 19.10 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $19M | 60k | 317.55 | |
| Verizon Communications (VZ) | 0.8 | $19M | 410k | 45.57 | |
| Coinstar | 0.8 | $19M | 414k | 44.98 | |
| Coach | 0.8 | $18M | 329k | 56.02 | |
| Raymond James Financial (RJF) | 0.8 | $18M | 502k | 36.65 | |
| Ann | 0.8 | $18M | 488k | 37.73 | |
| Teradata Corporation (TDC) | 0.8 | $18M | 234k | 75.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $18M | 190k | 92.47 | |
| Atmos Energy Corporation (ATO) | 0.7 | $17M | 487k | 35.79 | |
| Sotheby's | 0.7 | $17M | 545k | 31.50 | |
| CenturyLink | 0.7 | $17M | 422k | 40.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $17M | 224k | 76.35 | |
| Gannett | 0.7 | $17M | 949k | 17.75 | |
| El Paso Electric Company | 0.7 | $17M | 488k | 34.25 | |
| Oil States International (OIS) | 0.7 | $17M | 212k | 79.46 | |
| Nordstrom (JWN) | 0.7 | $16M | 297k | 55.18 | |
| Atwood Oceanics | 0.7 | $16M | 352k | 45.45 | |
| Oneok (OKE) | 0.7 | $16M | 331k | 48.31 | |
| MetroPCS Communications | 0.7 | $16M | 1.4M | 11.71 | |
| Cameron International Corporation | 0.7 | $16M | 284k | 56.07 | |
| Deere & Company (DE) | 0.7 | $16M | 190k | 82.47 | |
| Kroger (KR) | 0.7 | $15M | 651k | 23.54 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $16M | 223k | 69.29 | |
| Reinsurance Group of America (RGA) | 0.6 | $15M | 261k | 57.87 | |
| Danaher Corporation (DHR) | 0.6 | $14M | 253k | 55.15 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 110k | 116.56 | |
| Cerner Corporation | 0.5 | $13M | 164k | 77.39 | |
| Energizer Holdings | 0.5 | $13M | 169k | 74.61 | |
| Primerica (PRI) | 0.5 | $13M | 435k | 28.64 | |
| Neustar | 0.5 | $13M | 314k | 40.03 | |
| Questcor Pharmaceuticals | 0.5 | $12M | 640k | 18.47 | |
| Rockwell Automation (ROK) | 0.5 | $12M | 172k | 69.55 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $11M | 192k | 57.30 | |
| Cardinal Health (CAH) | 0.5 | $11M | 276k | 38.97 | |
| Public Service Enterprise (PEG) | 0.5 | $11M | 332k | 32.18 | |
| RPC (RES) | 0.4 | $9.6M | 804k | 11.89 | |
| Landstar System (LSTR) | 0.4 | $9.3M | 196k | 47.28 | |
| Actuant Corporation | 0.4 | $9.1M | 319k | 28.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.1M | 76k | 118.70 | |
| Mettler-Toledo International (MTD) | 0.4 | $9.0M | 53k | 170.74 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $8.9M | 171k | 52.35 | |
| FMC Technologies | 0.4 | $8.9M | 191k | 46.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.8M | 82k | 107.23 | |
| Praxair | 0.4 | $8.8M | 84k | 103.89 | |
| NewMarket Corporation (NEU) | 0.4 | $8.5M | 35k | 246.49 | |
| Cubic Corporation | 0.3 | $8.2M | 163k | 50.06 | |
| Fiserv (FI) | 0.3 | $7.7M | 104k | 74.03 | |
| Raytheon Company | 0.3 | $7.6M | 134k | 57.16 | |
| AmerisourceBergen (COR) | 0.3 | $6.3M | 163k | 38.71 | |
| Western Refining | 0.1 | $2.0M | 75k | 26.17 | |
| CAI International | 0.1 | $1.6M | 80k | 20.52 | |
| LSB Industries (LXU) | 0.1 | $1.3M | 30k | 43.86 | |
| Boston Beer Company (SAM) | 0.1 | $1.3M | 12k | 111.99 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.4M | 29k | 47.37 | |
| Duff & Phelps Corporation | 0.1 | $1.4M | 103k | 13.61 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.2M | 24k | 49.51 | |
| Thor Industries (THO) | 0.1 | $1.1M | 32k | 36.33 | |
| Darling International (DAR) | 0.1 | $1.2M | 67k | 18.29 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.1M | 94k | 11.63 | |
| Zep | 0.1 | $1.2M | 79k | 15.11 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $961k | 21k | 45.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $900k | 11k | 85.76 | |
| Titan Machinery (TITN) | 0.0 | $1.0M | 50k | 20.28 | |
| Big Lots (BIG) | 0.0 | $695k | 24k | 29.59 | |
| Dorman Products (DORM) | 0.0 | $715k | 23k | 31.49 | |
| WGL Holdings | 0.0 | $813k | 20k | 40.27 |
