New Amsterdam Partners as of March 31, 2011
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 115 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teradata Corporation (TDC) | 2.8 | $79M | 1.5M | 50.70 | |
Lam Research Corporation (LRCX) | 2.5 | $71M | 1.2M | 56.66 | |
Waters Corporation (WAT) | 2.3 | $66M | 754k | 86.90 | |
FMC Technologies | 2.2 | $61M | 650k | 94.48 | |
Deere & Company (DE) | 2.1 | $60M | 616k | 96.89 | |
Joy Global | 2.0 | $57M | 579k | 98.81 | |
Cliffs Natural Resources | 1.9 | $54M | 550k | 98.28 | |
Capital One Financial (COF) | 1.9 | $52M | 1.0M | 51.96 | |
EMC Corporation | 1.8 | $52M | 1.9M | 26.56 | |
Cummins (CMI) | 1.8 | $52M | 470k | 109.62 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $51M | 557k | 92.13 | |
Darden Restaurants (DRI) | 1.8 | $51M | 1.0M | 49.13 | |
NII Holdings | 1.8 | $51M | 1.2M | 41.67 | |
Amazon (AMZN) | 1.8 | $51M | 283k | 180.13 | |
Express Scripts | 1.8 | $50M | 897k | 55.61 | |
Apple (AAPL) | 1.7 | $48M | 137k | 348.51 | |
Halliburton Company (HAL) | 1.7 | $48M | 953k | 49.84 | |
Hershey Company (HSY) | 1.7 | $47M | 861k | 54.35 | |
Franklin Resources (BEN) | 1.6 | $46M | 371k | 125.08 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $46M | 1.4M | 33.16 | |
Advance Auto Parts (AAP) | 1.6 | $45M | 687k | 65.62 | |
CIGNA Corporation | 1.6 | $44M | 1.0M | 44.28 | |
Estee Lauder Companies (EL) | 1.6 | $44M | 456k | 96.36 | |
W.W. Grainger (GWW) | 1.6 | $44M | 318k | 137.68 | |
Walgreen Company | 1.6 | $44M | 1.1M | 40.14 | |
Oracle Corporation (ORCL) | 1.5 | $41M | 1.2M | 33.43 | |
Microsoft Corporation (MSFT) | 1.4 | $39M | 1.5M | 25.39 | |
Nordstrom (JWN) | 1.4 | $39M | 866k | 44.88 | |
CF Industries Holdings (CF) | 1.4 | $39M | 282k | 136.79 | |
Intuitive Surgical (ISRG) | 1.4 | $39M | 116k | 333.46 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $38M | 819k | 46.10 | |
U.S. Bancorp (USB) | 1.3 | $37M | 1.4M | 26.43 | |
IntercontinentalEx.. | 1.3 | $37M | 301k | 123.54 | |
Hess (HES) | 1.2 | $35M | 413k | 85.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $35M | 623k | 55.55 | |
AFLAC Incorporated (AFL) | 1.2 | $34M | 641k | 52.78 | |
Oneok (OKE) | 1.2 | $33M | 490k | 66.88 | |
Coach | 1.1 | $32M | 614k | 52.04 | |
Walt Disney Company (DIS) | 1.1 | $31M | 711k | 43.09 | |
Forest Laboratories | 1.1 | $31M | 949k | 32.30 | |
RPC (RES) | 1.0 | $28M | 1.1M | 25.32 | |
WESCO International (WCC) | 1.0 | $27M | 436k | 62.50 | |
Wright Express Corporation | 1.0 | $27M | 517k | 51.84 | |
Marathon Oil Corporation (MRO) | 0.9 | $26M | 495k | 53.31 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $26M | 300k | 86.15 | |
Ameriprise Financial (AMP) | 0.9 | $25M | 415k | 61.08 | |
Affiliated Managers (AMG) | 0.9 | $25M | 229k | 109.37 | |
WABCO Holdings | 0.9 | $25M | 403k | 61.64 | |
TRW Automotive Holdings | 0.9 | $24M | 442k | 55.08 | |
Texas Instruments Incorporated (TXN) | 0.8 | $23M | 658k | 34.56 | |
Polaris Industries (PII) | 0.8 | $22M | 254k | 87.02 | |
HealthSpring | 0.8 | $22M | 597k | 37.37 | |
Gardner Denver | 0.8 | $22M | 285k | 78.03 | |
Syntel | 0.8 | $22M | 420k | 52.23 | |
FMC Corporation (FMC) | 0.8 | $22M | 257k | 84.93 | |
Church & Dwight (CHD) | 0.7 | $21M | 263k | 79.34 | |
Energen Corporation | 0.7 | $20M | 320k | 63.12 | |
Raymond James Financial (RJF) | 0.7 | $20M | 513k | 38.24 | |
Cameron International Corporation | 0.7 | $20M | 346k | 57.10 | |
Torchmark Corporation | 0.7 | $19M | 288k | 66.48 | |
Harris Corporation | 0.7 | $19M | 380k | 49.60 | |
Holly Corporation | 0.7 | $19M | 305k | 60.76 | |
Hanesbrands (HBI) | 0.6 | $18M | 669k | 27.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $18M | 180k | 99.74 | |
Endo Pharmaceuticals | 0.6 | $18M | 461k | 38.16 | |
L-3 Communications Holdings | 0.6 | $18M | 227k | 78.31 | |
Amphenol Corporation (APH) | 0.6 | $17M | 312k | 54.39 | |
National Semiconductor Corporation | 0.6 | $17M | 1.2M | 14.34 | |
Reinsurance Group of America (RGA) | 0.6 | $17M | 266k | 62.78 | |
Nalco Holding Company | 0.6 | $17M | 610k | 27.31 | |
Corn Products International | 0.6 | $16M | 313k | 51.82 | |
Concho Resources | 0.6 | $16M | 146k | 107.30 | |
IAC/InterActive | 0.5 | $15M | 493k | 30.91 | |
Ecolab (ECL) | 0.5 | $15M | 294k | 51.02 | |
NewMarket Corporation (NEU) | 0.5 | $15M | 94k | 158.22 | |
St. Jude Medical | 0.5 | $15M | 290k | 51.26 | |
Lincare Holdings | 0.5 | $14M | 476k | 29.66 | |
Gannett | 0.5 | $14M | 893k | 15.23 | |
Praxair | 0.5 | $13M | 129k | 101.60 | |
Assurant (AIZ) | 0.4 | $12M | 316k | 38.51 | |
Energizer Holdings | 0.4 | $12M | 171k | 71.16 | |
Danaher Corporation (DHR) | 0.4 | $12M | 226k | 51.90 | |
EQT Corporation (EQT) | 0.4 | $12M | 230k | 49.90 | |
Qualcomm (QCOM) | 0.4 | $11M | 195k | 54.83 | |
International Business Machines (IBM) | 0.3 | $9.8M | 60k | 163.07 | |
Chemed Corp Com Stk (CHE) | 0.3 | $9.7M | 145k | 66.61 | |
Fiserv (FI) | 0.3 | $8.9M | 141k | 62.72 | |
BlackRock (BLK) | 0.3 | $8.7M | 44k | 201.01 | |
Unit Corporation | 0.3 | $8.0M | 129k | 61.95 | |
Reliance Steel & Aluminum (RS) | 0.3 | $7.6M | 131k | 57.78 | |
j2 Global Communications | 0.2 | $6.9M | 233k | 29.51 | |
Ross Stores (ROST) | 0.2 | $6.7M | 94k | 71.12 | |
Mettler-Toledo International (MTD) | 0.2 | $6.6M | 39k | 172.01 | |
Arrow Electronics (ARW) | 0.2 | $6.5M | 155k | 41.88 | |
Gra (GGG) | 0.2 | $6.2M | 137k | 45.49 | |
Toro Company (TTC) | 0.2 | $5.3M | 81k | 66.23 | |
General Cable Corporation | 0.2 | $4.4M | 103k | 43.30 | |
AmerisourceBergen (COR) | 0.1 | $4.3M | 109k | 39.56 | |
MetroPCS Communications | 0.1 | $4.1M | 254k | 16.24 | |
Oil States International (OIS) | 0.1 | $1.7M | 22k | 76.14 | |
Ralcorp Holdings | 0.1 | $1.8M | 26k | 68.42 | |
CAI International | 0.1 | $1.7M | 65k | 25.86 | |
Waddell & Reed Financial | 0.1 | $1.5M | 38k | 40.60 | |
Amtrust Financial Services | 0.1 | $1.3M | 69k | 19.07 | |
American Equity Investment Life Holding (AEL) | 0.1 | $1.3M | 100k | 13.12 | |
Varian Semiconductor | 0.1 | $1.3M | 27k | 48.66 | |
Sun Hydraulics Corporation | 0.1 | $1.4M | 32k | 43.11 | |
Atwood Oceanics | 0.0 | $1.3M | 27k | 46.43 | |
Neustar | 0.0 | $1.1M | 42k | 25.58 | |
Nelnet (NNI) | 0.0 | $967k | 44k | 21.83 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $846k | 91k | 9.35 | |
Tessera Technologies | 0.0 | $845k | 46k | 18.27 | |
DPL | 0.0 | $776k | 28k | 27.42 | |
American Eagle Outfitters (AEO) | 0.0 | $461k | 29k | 15.89 | |
eBay (EBAY) | 0.0 | $526k | 17k | 31.03 |