New Amsterdam Partners as of Dec. 31, 2010
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 124 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FMC Technologies | 3.0 | $80M | 902k | 88.91 | |
Teradata Corporation (TDC) | 2.7 | $72M | 1.8M | 41.16 | |
Waters Corporation (WAT) | 2.2 | $60M | 776k | 77.71 | |
Deere & Company (DE) | 2.1 | $57M | 691k | 83.05 | |
Cummins (CMI) | 2.1 | $57M | 514k | 110.01 | |
NII Holdings | 2.1 | $56M | 1.3M | 44.66 | |
Texas Instruments Incorporated (TXN) | 2.0 | $54M | 1.7M | 32.50 | |
Intuit (INTU) | 2.0 | $54M | 1.1M | 49.30 | |
Express Scripts | 1.9 | $51M | 950k | 54.05 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $50M | 572k | 87.92 | |
Nike (NKE) | 1.8 | $48M | 564k | 85.42 | |
EMC Corporation | 1.7 | $46M | 2.0M | 22.90 | |
Microsoft Corporation (MSFT) | 1.7 | $45M | 1.6M | 27.91 | |
Qualcomm (QCOM) | 1.6 | $44M | 895k | 49.49 | |
Cliffs Natural Resources | 1.6 | $44M | 569k | 78.01 | |
Coach | 1.6 | $44M | 788k | 55.31 | |
Franklin Resources (BEN) | 1.6 | $43M | 382k | 111.21 | |
Goldman Sachs (GS) | 1.5 | $40M | 239k | 168.16 | |
Halliburton Company (HAL) | 1.5 | $39M | 966k | 40.83 | |
Colgate-Palmolive Company (CL) | 1.5 | $39M | 488k | 80.37 | |
Hershey Company (HSY) | 1.5 | $39M | 832k | 47.15 | |
U.S. Bancorp (USB) | 1.4 | $39M | 1.4M | 26.97 | |
CF Industries Holdings (CF) | 1.4 | $39M | 286k | 135.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $38M | 316k | 120.09 | |
Avon Products | 1.4 | $37M | 1.3M | 29.06 | |
AFLAC Incorporated (AFL) | 1.4 | $37M | 654k | 56.43 | |
IntercontinentalEx.. | 1.4 | $37M | 306k | 119.15 | |
Apple (AAPL) | 1.3 | $36M | 112k | 322.56 | |
Darden Restaurants (DRI) | 1.3 | $35M | 759k | 46.44 | |
Capital One Financial (COF) | 1.3 | $34M | 801k | 42.56 | |
Best Buy (BBY) | 1.2 | $34M | 981k | 34.29 | |
Walt Disney Company (DIS) | 1.2 | $33M | 865k | 37.51 | |
Caterpillar (CAT) | 1.2 | $32M | 346k | 93.66 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $32M | 755k | 42.42 | |
Chevron Corporation (CVX) | 1.2 | $32M | 351k | 91.25 | |
C.H. Robinson Worldwide (CHRW) | 1.2 | $31M | 388k | 80.19 | |
Lam Research Corporation (LRCX) | 1.2 | $31M | 600k | 51.78 | |
Intuitive Surgical (ISRG) | 1.1 | $31M | 120k | 257.75 | |
Forest Laboratories | 1.1 | $31M | 961k | 31.98 | |
Target Corporation (TGT) | 1.1 | $30M | 506k | 60.13 | |
Oneok (OKE) | 1.0 | $28M | 502k | 55.47 | |
McGraw-Hill Companies | 1.0 | $27M | 741k | 36.41 | |
WABCO Holdings | 1.0 | $27M | 443k | 60.93 | |
Amazon (AMZN) | 0.9 | $26M | 142k | 180.00 | |
Wright Express Corporation | 0.9 | $24M | 529k | 46.00 | |
WESCO International (WCC) | 0.9 | $24M | 458k | 52.80 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $24M | 304k | 79.74 | |
TRW Automotive Holdings | 0.9 | $24M | 454k | 52.70 | |
Affiliated Managers (AMG) | 0.9 | $24M | 238k | 99.22 | |
HealthSpring | 0.8 | $21M | 789k | 26.53 | |
Syntel | 0.8 | $20M | 425k | 47.80 | |
Polaris Industries (PII) | 0.8 | $20M | 258k | 78.02 | |
Gardner Denver | 0.7 | $20M | 289k | 68.82 | |
Nalco Holding Company | 0.7 | $20M | 617k | 31.94 | |
Ralcorp Holdings | 0.7 | $19M | 289k | 65.01 | |
Holly Corporation | 0.7 | $19M | 460k | 40.77 | |
Cameron International Corporation | 0.7 | $19M | 370k | 50.73 | |
Exelon Corporation (EXC) | 0.7 | $19M | 448k | 41.64 | |
Church & Dwight (CHD) | 0.7 | $18M | 267k | 69.02 | |
Joy Global | 0.7 | $18M | 203k | 86.75 | |
Harris Corporation | 0.7 | $18M | 386k | 45.30 | |
Torchmark Corporation | 0.7 | $18M | 292k | 59.74 | |
National Semiconductor Corporation | 0.7 | $18M | 1.3M | 13.76 | |
Hanesbrands (HBI) | 0.6 | $17M | 679k | 25.40 | |
Raymond James Financial (RJF) | 0.6 | $17M | 521k | 32.70 | |
Endo Pharmaceuticals | 0.6 | $17M | 466k | 35.71 | |
Advance Auto Parts (AAP) | 0.6 | $17M | 250k | 66.15 | |
Amphenol Corporation (APH) | 0.6 | $17M | 317k | 52.78 | |
3M Company (MMM) | 0.6 | $17M | 191k | 86.30 | |
L-3 Communications Holdings | 0.6 | $16M | 230k | 70.49 | |
Ecolab (ECL) | 0.6 | $16M | 312k | 50.42 | |
Ameriprise Financial (AMP) | 0.6 | $16M | 270k | 57.55 | |
Energen Corporation | 0.6 | $16M | 324k | 48.26 | |
Marathon Oil Corporation (MRO) | 0.6 | $15M | 401k | 37.03 | |
Reinsurance Group of America (RGA) | 0.5 | $15M | 271k | 53.71 | |
IAC/InterActive | 0.5 | $14M | 501k | 28.70 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 462k | 30.78 | |
FMC Corporation (FMC) | 0.5 | $14M | 177k | 79.89 | |
Gannett | 0.5 | $14M | 903k | 15.09 | |
St. Jude Medical | 0.5 | $14M | 315k | 42.75 | |
Lincare Holdings | 0.5 | $13M | 484k | 26.83 | |
Energizer Holdings | 0.5 | $13M | 174k | 72.90 | |
Assurant (AIZ) | 0.5 | $12M | 322k | 38.52 | |
Southwestern Energy Company (SWN) | 0.5 | $12M | 332k | 37.43 | |
NewMarket Corporation (NEU) | 0.4 | $12M | 96k | 123.37 | |
PNC Financial Services (PNC) | 0.4 | $11M | 175k | 60.72 | |
Lennox International (LII) | 0.4 | $11M | 225k | 47.29 | |
Oracle Corporation (ORCL) | 0.4 | $10M | 324k | 31.30 | |
Comcast Corporation (CMCSA) | 0.3 | $9.5M | 433k | 21.97 | |
ITT Corporation | 0.3 | $9.2M | 176k | 52.11 | |
Applied Materials (AMAT) | 0.3 | $7.6M | 543k | 14.05 | |
DPL | 0.2 | $6.4M | 251k | 25.71 | |
Motorola | 0.2 | $6.5M | 712k | 9.07 | |
Ross Stores (ROST) | 0.2 | $6.0M | 94k | 63.26 | |
Mettler-Toledo International (MTD) | 0.2 | $5.9M | 39k | 151.21 | |
Unit Corporation | 0.2 | $6.0M | 130k | 46.48 | |
SEI Investments Company (SEIC) | 0.2 | $5.8M | 242k | 23.79 | |
Global Payments (GPN) | 0.2 | $5.4M | 118k | 46.21 | |
CIGNA Corporation | 0.2 | $5.4M | 148k | 36.66 | |
Reliance Steel & Aluminum (RS) | 0.2 | $5.3M | 103k | 51.10 | |
Nordstrom (JWN) | 0.2 | $5.0M | 117k | 42.38 | |
Itron (ITRI) | 0.2 | $4.8M | 87k | 55.45 | |
Toro Company (TTC) | 0.2 | $4.7M | 77k | 61.64 | |
Flowserve Corporation (FLS) | 0.1 | $4.0M | 34k | 119.23 | |
AmerisourceBergen (COR) | 0.1 | $3.7M | 108k | 34.12 | |
Gra (GGG) | 0.1 | $3.8M | 97k | 39.45 | |
MetroPCS Communications | 0.1 | $3.2M | 254k | 12.63 | |
Arrow Electronics (ARW) | 0.1 | $2.5M | 72k | 34.25 | |
American Equity Investment Life Holding (AEL) | 0.1 | $1.3M | 100k | 12.55 | |
Oil States International (OIS) | 0.1 | $1.4M | 22k | 64.10 | |
Waddell & Reed Financial | 0.0 | $1.1M | 30k | 35.28 | |
Nelnet (NNI) | 0.0 | $1.0M | 44k | 23.70 | |
Amtrust Financial Services | 0.0 | $1.2M | 69k | 17.51 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $999k | 12k | 83.91 | |
Almost Family | 0.0 | $942k | 25k | 38.41 | |
Atwood Oceanics | 0.0 | $996k | 27k | 37.38 | |
Neustar | 0.0 | $1.1M | 42k | 26.04 | |
Tessera Technologies | 0.0 | $1.0M | 46k | 22.16 | |
CSG Systems International (CSGS) | 0.0 | $876k | 46k | 18.93 | |
eBay (EBAY) | 0.0 | $889k | 32k | 27.82 | |
Praxair | 0.0 | $782k | 8.2k | 95.45 | |
Sun Hydraulics Corporation | 0.0 | $901k | 24k | 37.81 | |
American Eagle Outfitters (AEO) | 0.0 | $422k | 29k | 14.62 | |
Hittite Microwave Corporation | 0.0 | $204k | 3.3k | 60.95 |