New Amsterdam Partners as of June 30, 2011
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 116 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 2.7 | $76M | 1.3M | 60.20 | |
| Waters Corporation (WAT) | 2.4 | $69M | 720k | 95.74 | |
| IntercontinentalEx.. | 2.1 | $60M | 480k | 124.71 | |
| Lam Research Corporation (LRCX) | 2.1 | $60M | 1.3M | 44.28 | |
| Amazon (AMZN) | 1.9 | $55M | 270k | 204.49 | |
| Joy Global | 1.9 | $55M | 572k | 95.24 | |
| CIGNA Corporation | 1.9 | $54M | 1.1M | 51.43 | |
| EMC Corporation | 1.9 | $54M | 2.0M | 27.55 | |
| NII Holdings | 1.9 | $54M | 1.3M | 42.38 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $54M | 557k | 96.79 | |
| W.W. Grainger (GWW) | 1.9 | $53M | 342k | 153.65 | |
| Capital One Financial (COF) | 1.8 | $52M | 1.0M | 51.67 | |
| Bed Bath & Beyond | 1.8 | $51M | 867k | 58.37 | |
| Deere & Company (DE) | 1.8 | $50M | 607k | 82.45 | |
| Cliffs Natural Resources | 1.8 | $50M | 540k | 92.45 | |
| Cummins (CMI) | 1.7 | $49M | 471k | 103.49 | |
| Franklin Resources (BEN) | 1.7 | $49M | 370k | 131.29 | |
| Hershey Company (HSY) | 1.7 | $49M | 857k | 56.85 | |
| Halliburton Company (HAL) | 1.7 | $47M | 925k | 51.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $46M | 1.8M | 26.00 | |
| Apple (AAPL) | 1.6 | $46M | 138k | 335.67 | |
| Walgreen Company | 1.6 | $46M | 1.1M | 42.46 | |
| Nordstrom (JWN) | 1.6 | $46M | 969k | 46.94 | |
| Express Scripts | 1.6 | $46M | 845k | 53.98 | |
| Autodesk (ADSK) | 1.6 | $44M | 1.1M | 38.60 | |
| CF Industries Holdings (CF) | 1.5 | $44M | 311k | 141.67 | |
| Intuitive Surgical (ISRG) | 1.5 | $43M | 116k | 372.11 | |
| Oracle Corporation (ORCL) | 1.4 | $40M | 1.2M | 32.91 | |
| Coach | 1.4 | $39M | 611k | 63.93 | |
| Oneok (OKE) | 1.3 | $36M | 491k | 74.01 | |
| Kroger (KR) | 1.2 | $35M | 1.4M | 24.80 | |
| Darden Restaurants (DRI) | 1.2 | $35M | 694k | 49.76 | |
| Diamond Offshore Drilling | 1.2 | $34M | 483k | 70.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $32M | 792k | 40.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $33M | 616k | 52.90 | |
| Hess (HES) | 1.1 | $30M | 401k | 74.76 | |
| AFLAC Incorporated (AFL) | 1.0 | $29M | 620k | 46.68 | |
| Polaris Industries (PII) | 1.0 | $29M | 257k | 111.17 | |
| WABCO Holdings | 1.0 | $28M | 412k | 69.06 | |
| HealthSpring | 1.0 | $28M | 607k | 46.11 | |
| RPC (RES) | 1.0 | $28M | 1.1M | 24.54 | |
| Wright Express Corporation | 1.0 | $28M | 529k | 52.07 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $27M | 306k | 88.14 | |
| TRW Automotive Holdings | 0.9 | $27M | 452k | 59.03 | |
| Syntel | 0.9 | $26M | 431k | 59.12 | |
| Marathon Oil Corporation (MRO) | 0.9 | $24M | 462k | 52.68 | |
| Gardner Denver | 0.9 | $25M | 293k | 84.05 | |
| Cerner Corporation | 0.8 | $24M | 396k | 61.11 | |
| WESCO International (WCC) | 0.8 | $24M | 445k | 54.09 | |
| Affiliated Managers (AMG) | 0.8 | $24M | 235k | 101.45 | |
| FMC Technologies | 0.8 | $24M | 532k | 44.79 | |
| Altera Corporation | 0.8 | $23M | 497k | 46.35 | |
| Ameriprise Financial (AMP) | 0.8 | $23M | 394k | 57.68 | |
| FMC Corporation (FMC) | 0.8 | $23M | 265k | 86.02 | |
| Corn Products International | 0.8 | $22M | 400k | 55.28 | |
| Church & Dwight (CHD) | 0.8 | $22M | 538k | 40.54 | |
| Torchmark Corporation | 0.7 | $21M | 327k | 64.14 | |
| Holly Corp | 0.7 | $21M | 304k | 69.40 | |
| Ecolab (ECL) | 0.7 | $20M | 359k | 56.38 | |
| Advance Auto Parts (AAP) | 0.7 | $20M | 348k | 58.49 | |
| Hanesbrands (HBI) | 0.7 | $19M | 681k | 28.55 | |
| L-3 Communications Holdings | 0.7 | $19M | 222k | 87.45 | |
| Endo Pharmaceuticals | 0.7 | $19M | 472k | 40.17 | |
| IAC/InterActive | 0.7 | $19M | 490k | 38.17 | |
| Energen Corporation | 0.7 | $18M | 326k | 56.50 | |
| Cameron International Corporation | 0.7 | $19M | 369k | 50.29 | |
| Harris Corporation | 0.6 | $18M | 398k | 45.06 | |
| Celgene Corporation | 0.6 | $18M | 298k | 60.32 | |
| Nalco Holding Company | 0.6 | $17M | 626k | 27.81 | |
| Amphenol Corporation (APH) | 0.6 | $17M | 321k | 53.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $17M | 179k | 94.30 | |
| Raymond James Financial (RJF) | 0.6 | $16M | 510k | 32.15 | |
| Reinsurance Group of America (RGA) | 0.6 | $16M | 264k | 60.86 | |
| NewMarket Corporation (NEU) | 0.6 | $16M | 94k | 170.71 | |
| EQT Corporation (EQT) | 0.5 | $15M | 292k | 52.52 | |
| Praxair | 0.5 | $14M | 133k | 108.39 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $15M | 222k | 65.52 | |
| Lincare Holdings | 0.5 | $14M | 486k | 29.27 | |
| j2 Global Communications | 0.5 | $14M | 498k | 28.23 | |
| Danaher Corporation (DHR) | 0.5 | $14M | 260k | 52.99 | |
| Concho Resources | 0.5 | $14M | 149k | 91.85 | |
| Caterpillar (CAT) | 0.5 | $13M | 125k | 106.46 | |
| St. Jude Medical | 0.5 | $13M | 281k | 47.68 | |
| Gannett | 0.5 | $13M | 916k | 14.32 | |
| Energizer Holdings | 0.4 | $12M | 170k | 72.36 | |
| Qualcomm (QCOM) | 0.4 | $12M | 216k | 56.79 | |
| International Business Machines (IBM) | 0.4 | $11M | 66k | 171.54 | |
| Amtrust Financial Services | 0.4 | $11M | 467k | 22.78 | |
| SYSCO Corporation (SYY) | 0.3 | $9.7M | 312k | 31.18 | |
| Fiserv (FI) | 0.3 | $9.7M | 154k | 62.63 | |
| BlackRock (BLK) | 0.3 | $8.4M | 44k | 191.80 | |
| Unit Corporation | 0.3 | $8.6M | 141k | 60.93 | |
| Ross Stores (ROST) | 0.3 | $8.1M | 101k | 80.12 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $7.8M | 158k | 49.65 | |
| Gra (GGG) | 0.3 | $7.5M | 147k | 50.66 | |
| Mettler-Toledo International (MTD) | 0.2 | $7.0M | 41k | 168.66 | |
| Arrow Electronics (ARW) | 0.2 | $7.0M | 169k | 41.50 | |
| Toro Company (TTC) | 0.2 | $5.3M | 88k | 60.50 | |
| AmerisourceBergen (COR) | 0.2 | $4.9M | 119k | 41.40 | |
| General Cable Corporation | 0.2 | $4.8M | 112k | 42.58 | |
| Kinetic Concepts | 0.1 | $3.3M | 58k | 57.64 | |
| Darling International (DAR) | 0.1 | $1.6M | 91k | 17.70 | |
| Oil States International (OIS) | 0.1 | $1.7M | 22k | 79.93 | |
| Waddell & Reed Financial | 0.1 | $1.4M | 38k | 36.35 | |
| Sun Hydraulics Corporation | 0.1 | $1.5M | 32k | 47.81 | |
| MetroPCS Communications | 0.1 | $1.5M | 89k | 17.21 | |
| CAI International | 0.1 | $1.3M | 65k | 20.65 | |
| eBay (EBAY) | 0.0 | $1.0M | 31k | 32.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0M | 90k | 11.14 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.3M | 100k | 12.71 | |
| Atwood Oceanics | 0.0 | $1.2M | 27k | 44.15 | |
| Neustar | 0.0 | $1.1M | 42k | 26.20 | |
| Nelnet (NNI) | 0.0 | $975k | 44k | 22.07 | |
| El Paso Electric Company | 0.0 | $858k | 27k | 32.31 | |
| Tessera Technologies | 0.0 | $791k | 46k | 17.15 | |
| American Eagle Outfitters (AEO) | 0.0 | $369k | 29k | 12.76 |
