New Amsterdam Partners as of Dec. 31, 2012
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $59M | 595k | 98.26 | |
| Hollyfrontier Corp | 2.1 | $50M | 1.1M | 46.55 | |
| Apple (AAPL) | 1.9 | $44M | 83k | 532.18 | |
| Church & Dwight (CHD) | 1.8 | $41M | 770k | 53.57 | |
| Cummins (CMI) | 1.7 | $40M | 368k | 108.35 | |
| CIGNA Corporation | 1.7 | $39M | 737k | 53.46 | |
| 1.6 | $38M | 53k | 707.37 | ||
| Capital One Financial (COF) | 1.6 | $36M | 621k | 57.93 | |
| WESCO International (WCC) | 1.5 | $35M | 521k | 67.43 | |
| Microsoft Corporation (MSFT) | 1.5 | $35M | 1.3M | 26.71 | |
| CareFusion Corporation | 1.5 | $35M | 1.2M | 28.58 | |
| EMC Corporation | 1.4 | $33M | 1.3M | 25.30 | |
| Travelers Companies (TRV) | 1.4 | $33M | 455k | 71.82 | |
| F5 Networks (FFIV) | 1.4 | $33M | 336k | 97.15 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $32M | 477k | 66.65 | |
| Expedia (EXPE) | 1.4 | $32M | 515k | 61.44 | |
| Ingredion Incorporated (INGR) | 1.4 | $32M | 489k | 64.43 | |
| Polaris Industries (PII) | 1.4 | $31M | 372k | 84.15 | |
| CF Industries Holdings (CF) | 1.3 | $31M | 153k | 203.16 | |
| Express Scripts Holding | 1.3 | $31M | 570k | 54.00 | |
| TJX Companies (TJX) | 1.3 | $30M | 709k | 42.45 | |
| Wright Express (WEX) | 1.3 | $30M | 394k | 75.37 | |
| priceline.com Incorporated | 1.3 | $30M | 48k | 620.40 | |
| TRW Automotive Holdings | 1.2 | $29M | 541k | 53.61 | |
| Bed Bath & Beyond | 1.2 | $29M | 509k | 55.91 | |
| Valmont Industries (VMI) | 1.2 | $29M | 210k | 136.55 | |
| BMC Software | 1.2 | $28M | 705k | 39.62 | |
| Procter & Gamble Company (PG) | 1.2 | $28M | 409k | 67.89 | |
| Lender Processing Services | 1.2 | $27M | 1.1M | 24.62 | |
| Walgreen Company | 1.2 | $27M | 737k | 37.01 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $27M | 188k | 144.76 | |
| World Acceptance (WRLD) | 1.1 | $27M | 355k | 74.56 | |
| Genuine Parts Company (GPC) | 1.1 | $26M | 408k | 63.58 | |
| AGCO Corporation (AGCO) | 1.1 | $26M | 531k | 49.12 | |
| IntercontinentalEx.. | 1.1 | $25M | 205k | 123.81 | |
| Pioneer Natural Resources (PXD) | 1.1 | $25M | 236k | 106.59 | |
| Torchmark Corporation | 1.1 | $24M | 472k | 51.67 | |
| U.S. Bancorp (USB) | 1.0 | $24M | 749k | 31.94 | |
| Ross Stores (ROST) | 1.0 | $24M | 442k | 54.09 | |
| WellCare Health Plans | 1.0 | $23M | 479k | 48.69 | |
| Syntel | 1.0 | $24M | 439k | 53.63 | |
| Denbury Resources | 1.0 | $23M | 1.4M | 16.20 | |
| Monster Beverage | 1.0 | $23M | 433k | 52.84 | |
| MasterCard Incorporated (MA) | 0.9 | $22M | 44k | 491.27 | |
| Caterpillar (CAT) | 0.9 | $22M | 241k | 89.61 | |
| IAC/InterActive | 0.9 | $22M | 456k | 47.24 | |
| Ecolab (ECL) | 0.9 | $21M | 296k | 71.90 | |
| FMC Corporation (FMC) | 0.9 | $21M | 365k | 58.52 | |
| Coinstar | 0.9 | $21M | 406k | 52.01 | |
| First Republic Bank/san F (FRCB) | 0.9 | $21M | 648k | 32.78 | |
| Textron (TXT) | 0.9 | $20M | 823k | 24.79 | |
| Ball Corporation (BALL) | 0.9 | $20M | 446k | 44.75 | |
| Endo Pharmaceuticals | 0.8 | $19M | 738k | 26.23 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 971k | 19.65 | |
| Franklin Resources (BEN) | 0.8 | $19M | 150k | 125.70 | |
| National-Oilwell Var | 0.8 | $19M | 275k | 68.35 | |
| CenturyLink | 0.8 | $19M | 482k | 39.12 | |
| Raymond James Financial (RJF) | 0.8 | $19M | 489k | 38.53 | |
| Celgene Corporation | 0.8 | $19M | 241k | 78.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $18M | 217k | 83.94 | |
| Sotheby's | 0.8 | $18M | 538k | 33.62 | |
| Triumph (TGI) | 0.8 | $18M | 278k | 65.30 | |
| Coach | 0.8 | $17M | 314k | 55.51 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $17M | 58k | 297.46 | |
| Energizer Holdings | 0.7 | $17M | 213k | 79.98 | |
| Gannett | 0.7 | $17M | 940k | 18.01 | |
| Verizon Communications (VZ) | 0.7 | $17M | 388k | 43.27 | |
| Atmos Energy Corporation (ATO) | 0.7 | $17M | 474k | 35.12 | |
| Deere & Company (DE) | 0.7 | $17M | 191k | 86.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $16M | 189k | 86.62 | |
| Myriad Genetics (MYGN) | 0.7 | $16M | 596k | 27.25 | |
| Cameron International Corporation | 0.7 | $16M | 289k | 56.46 | |
| Kroger (KR) | 0.7 | $16M | 616k | 26.02 | |
| Atwood Oceanics | 0.7 | $16M | 343k | 45.79 | |
| Nordstrom (JWN) | 0.7 | $16M | 292k | 53.50 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $15M | 220k | 68.59 | |
| El Paso Electric Company | 0.7 | $15M | 474k | 31.91 | |
| Oil States International (OIS) | 0.6 | $15M | 206k | 71.54 | |
| Rockwell Automation (ROK) | 0.6 | $15M | 175k | 83.99 | |
| Danaher Corporation (DHR) | 0.6 | $14M | 258k | 55.90 | |
| NewMarket Corporation (NEU) | 0.6 | $15M | 55k | 262.21 | |
| Neustar | 0.6 | $14M | 344k | 41.93 | |
| Teradata Corporation (TDC) | 0.6 | $14M | 229k | 61.89 | |
| Cliffs Natural Resources | 0.6 | $14M | 368k | 38.57 | |
| Oneok (OKE) | 0.6 | $14M | 323k | 42.75 | |
| Reinsurance Group of America (RGA) | 0.6 | $14M | 254k | 53.52 | |
| MetroPCS Communications | 0.6 | $14M | 1.4M | 9.94 | |
| Primerica (PRI) | 0.6 | $13M | 424k | 30.01 | |
| Intuitive Surgical (ISRG) | 0.5 | $12M | 25k | 490.35 | |
| Cardinal Health (CAH) | 0.5 | $12M | 282k | 41.18 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 105k | 108.14 | |
| Questcor Pharmaceuticals | 0.5 | $11M | 404k | 26.72 | |
| Lufkin Industries | 0.5 | $11M | 189k | 58.13 | |
| Trinity Industries (TRN) | 0.5 | $11M | 299k | 35.82 | |
| Landstar System (LSTR) | 0.5 | $10M | 198k | 52.46 | |
| Mettler-Toledo International (MTD) | 0.4 | $10M | 53k | 193.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $9.1M | 72k | 125.72 | |
| Ryland | 0.4 | $8.5M | 232k | 36.50 | |
| FMC Technologies | 0.4 | $8.3M | 194k | 42.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.1M | 77k | 104.55 | |
| Cubic Corporation | 0.3 | $8.0M | 166k | 47.97 | |
| Fiserv (FI) | 0.3 | $7.7M | 97k | 79.03 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $7.7M | 125k | 62.10 | |
| AmerisourceBergen (COR) | 0.3 | $7.1M | 164k | 43.18 | |
| Raytheon Company | 0.3 | $7.1M | 124k | 57.56 | |
| Corporate Executive Board Company | 0.3 | $6.8M | 143k | 47.46 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $5.3M | 124k | 42.79 | |
| Actuant Corporation | 0.1 | $2.5M | 91k | 27.91 | |
| Western Refining | 0.1 | $2.1M | 75k | 28.19 | |
| NCR Corporation (VYX) | 0.1 | $1.6M | 62k | 25.47 | |
| Boston Beer Company (SAM) | 0.1 | $1.6M | 12k | 134.42 | |
| Duff & Phelps Corporation | 0.1 | $1.6M | 104k | 15.62 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.3M | 29k | 44.05 | |
| EnerSys (ENS) | 0.1 | $1.3M | 36k | 37.63 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.3M | 30k | 45.40 | |
| DXP Enterprises (DXPE) | 0.1 | $1.4M | 28k | 49.06 | |
| Buckle (BKE) | 0.1 | $1.2M | 26k | 44.64 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.1M | 25k | 45.38 | |
| Thor Industries (THO) | 0.1 | $1.2M | 32k | 37.42 | |
| Darling International (DAR) | 0.1 | $1.1M | 68k | 16.04 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.2M | 95k | 12.21 | |
| Titan Machinery (TITN) | 0.1 | $1.3M | 51k | 24.70 | |
| Zep | 0.1 | $1.2M | 80k | 14.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $886k | 11k | 84.42 | |
| Ann | 0.0 | $899k | 27k | 33.83 | |
| Big Lots (BIG) | 0.0 | $673k | 24k | 28.47 | |
| Dorman Products (DORM) | 0.0 | $808k | 23k | 35.35 | |
| WGL Holdings | 0.0 | $797k | 20k | 39.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $792k | 7.0k | 113.05 |
