New Amsterdam Partners as of June 30, 2013
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polaris Industries (PII) | 2.6 | $48M | 510k | 95.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $43M | 429k | 100.12 | |
| AGCO Corporation (AGCO) | 2.3 | $42M | 842k | 50.19 | |
| CareFusion Corporation | 2.2 | $41M | 1.1M | 36.85 | |
| TRW Automotive Holdings | 2.0 | $37M | 563k | 66.44 | |
| Neustar | 1.8 | $33M | 682k | 48.68 | |
| Torchmark Corporation | 1.7 | $32M | 490k | 65.14 | |
| Valmont Industries (VMI) | 1.7 | $31M | 218k | 143.09 | |
| Church & Dwight (CHD) | 1.6 | $31M | 502k | 61.71 | |
| DST Systems | 1.6 | $31M | 471k | 65.33 | |
| Ross Stores (ROST) | 1.6 | $30M | 462k | 64.81 | |
| American Financial (AFG) | 1.6 | $30M | 612k | 48.91 | |
| Syntel | 1.6 | $30M | 474k | 62.87 | |
| Ingredion Incorporated (INGR) | 1.6 | $30M | 449k | 65.62 | |
| WESCO International (WCC) | 1.6 | $29M | 429k | 67.96 | |
| WellCare Health Plans | 1.5 | $28M | 510k | 55.55 | |
| Owens-Illinois | 1.5 | $28M | 1.0M | 27.79 | |
| Outerwall | 1.5 | $28M | 480k | 58.68 | |
| Aol | 1.4 | $27M | 743k | 36.48 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $27M | 446k | 60.73 | |
| Atmos Energy Corporation (ATO) | 1.4 | $27M | 653k | 41.06 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $27M | 406k | 65.82 | |
| Ecolab (ECL) | 1.3 | $25M | 292k | 85.19 | |
| Gannett | 1.3 | $24M | 978k | 24.46 | |
| Expedia (EXPE) | 1.3 | $24M | 399k | 60.15 | |
| F5 Networks (FFIV) | 1.3 | $24M | 345k | 68.80 | |
| Sotheby's | 1.3 | $24M | 623k | 37.91 | |
| Triumph (TGI) | 1.2 | $23M | 290k | 79.15 | |
| Primerica (PRI) | 1.2 | $23M | 604k | 37.44 | |
| Myriad Genetics (MYGN) | 1.2 | $22M | 813k | 26.87 | |
| Raymond James Financial (RJF) | 1.1 | $22M | 500k | 42.98 | |
| Msci (MSCI) | 1.1 | $21M | 620k | 33.27 | |
| Questcor Pharmaceuticals | 1.0 | $19M | 428k | 45.44 | |
| Bally Technologies | 1.0 | $19M | 340k | 56.42 | |
| First Republic Bank/san F (FRCB) | 1.0 | $19M | 486k | 38.48 | |
| Atwood Oceanics | 1.0 | $19M | 356k | 52.05 | |
| Starbucks Corporation (SBUX) | 1.0 | $18M | 276k | 65.51 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $18M | 100k | 181.03 | |
| Wabtec Corporation (WAB) | 1.0 | $18M | 338k | 53.43 | |
| CIGNA Corporation | 0.9 | $18M | 243k | 72.49 | |
| Innophos Holdings | 0.9 | $18M | 373k | 47.17 | |
| Oasis Petroleum | 0.9 | $18M | 454k | 38.87 | |
| priceline.com Incorporated | 0.9 | $18M | 21k | 826.66 | |
| Tyson Foods (TSN) | 0.9 | $17M | 661k | 25.68 | |
| Energizer Holdings | 0.9 | $17M | 168k | 100.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $17M | 185k | 91.14 | |
| Walgreen Company | 0.9 | $17M | 377k | 44.20 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $17M | 229k | 72.43 | |
| 0.9 | $17M | 19k | 880.39 | ||
| TJX Companies (TJX) | 0.9 | $16M | 324k | 50.06 | |
| Ametek (AME) | 0.9 | $16M | 379k | 42.30 | |
| O'reilly Automotive (ORLY) | 0.9 | $16M | 142k | 112.62 | |
| Express Scripts Holding | 0.9 | $16M | 262k | 61.74 | |
| McKesson Corporation (MCK) | 0.8 | $16M | 140k | 114.50 | |
| Capital One Financial (COF) | 0.8 | $16M | 255k | 62.81 | |
| W.W. Grainger (GWW) | 0.8 | $16M | 62k | 252.19 | |
| Cummins (CMI) | 0.8 | $15M | 141k | 108.46 | |
| Rockwell Automation (ROK) | 0.8 | $15M | 183k | 83.14 | |
| Microsoft Corporation (MSFT) | 0.8 | $15M | 433k | 34.55 | |
| Travelers Companies (TRV) | 0.8 | $15M | 185k | 79.92 | |
| EMC Corporation | 0.8 | $15M | 623k | 23.62 | |
| Hornbeck Offshore Services | 0.8 | $15M | 278k | 53.50 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 189k | 76.99 | |
| Western Refining | 0.8 | $15M | 521k | 28.07 | |
| Cameron International Corporation | 0.8 | $15M | 239k | 61.16 | |
| IntercontinentalEx.. | 0.8 | $14M | 80k | 177.76 | |
| Wells Fargo & Company (WFC) | 0.8 | $14M | 340k | 41.27 | |
| Whiting Petroleum Corporation | 0.8 | $14M | 306k | 46.09 | |
| FMC Technologies | 0.7 | $14M | 246k | 55.68 | |
| State Street Corporation (STT) | 0.7 | $14M | 208k | 65.21 | |
| AGL Resources | 0.7 | $14M | 314k | 42.86 | |
| Pioneer Natural Resources (PXD) | 0.7 | $14M | 93k | 144.75 | |
| Corporate Executive Board Company | 0.7 | $13M | 211k | 63.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $13M | 132k | 100.10 | |
| El Paso Electric Company | 0.7 | $13M | 362k | 35.31 | |
| Franklin Resources (BEN) | 0.7 | $13M | 92k | 136.02 | |
| Nordstrom (JWN) | 0.7 | $12M | 203k | 59.94 | |
| Ryland | 0.6 | $12M | 289k | 40.10 | |
| Oil States International (OIS) | 0.6 | $11M | 122k | 92.64 | |
| CenturyLink | 0.6 | $11M | 314k | 35.35 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 449k | 24.34 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $11M | 263k | 41.62 | |
| Reinsurance Group of America (RGA) | 0.6 | $11M | 154k | 69.11 | |
| AmerisourceBergen (COR) | 0.6 | $10M | 185k | 55.83 | |
| Mettler-Toledo International (MTD) | 0.5 | $10M | 51k | 201.21 | |
| RPC (RES) | 0.5 | $10M | 731k | 13.81 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $8.9M | 136k | 65.56 | |
| Denbury Resources | 0.5 | $8.8M | 507k | 17.32 | |
| Apple (AAPL) | 0.5 | $8.6M | 22k | 396.55 | |
| Teradata Corporation (TDC) | 0.4 | $8.2M | 162k | 50.23 | |
| Hexcel Corporation (HXL) | 0.4 | $7.7M | 225k | 34.05 | |
| MasterCard Incorporated (MA) | 0.4 | $7.6M | 13k | 574.49 | |
| Gilead Sciences (GILD) | 0.4 | $7.4M | 145k | 51.27 | |
| Waddell & Reed Financial | 0.3 | $6.2M | 142k | 43.50 | |
| NCR Corporation (VYX) | 0.1 | $2.7M | 82k | 33.00 | |
| DXP Enterprises (DXPE) | 0.1 | $2.6M | 38k | 66.59 | |
| Portfolio Recovery Associates | 0.1 | $2.6M | 17k | 153.62 | |
| Federated Investors (FHI) | 0.1 | $2.4M | 87k | 27.41 | |
| Eagle Ban (EGBN) | 0.1 | $2.5M | 111k | 22.38 | |
| Fiserv (FI) | 0.1 | $2.2M | 26k | 87.40 | |
| Credit Acceptance (CACC) | 0.1 | $2.3M | 22k | 105.04 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $2.3M | 146k | 15.70 | |
| EnerSys (ENS) | 0.1 | $2.2M | 46k | 49.05 | |
| Boston Beer Company (SAM) | 0.1 | $2.2M | 13k | 170.67 | |
| Trinity Industries (TRN) | 0.1 | $2.2M | 56k | 38.45 | |
| Nu Skin Enterprises (NUS) | 0.1 | $2.1M | 35k | 61.12 | |
| Thor Industries (THO) | 0.1 | $2.1M | 43k | 49.19 | |
| FMC Corporation (FMC) | 0.1 | $2.0M | 33k | 61.07 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.1M | 41k | 51.48 | |
| Hci (HCI) | 0.1 | $2.1M | 69k | 30.73 | |
| Buckle (BKE) | 0.1 | $1.9M | 36k | 52.03 | |
| Celgene Corporation | 0.1 | $1.8M | 16k | 117.00 | |
| Astronics Corporation (ATRO) | 0.1 | $1.9M | 47k | 40.87 | |
| Kroger (KR) | 0.1 | $1.7M | 49k | 34.53 | |
| Precision Castparts | 0.1 | $1.6M | 7.1k | 226.04 | |
| PharMerica Corporation | 0.1 | $1.8M | 128k | 13.86 | |
| ICF International (ICFI) | 0.1 | $1.7M | 55k | 31.51 | |
| Zep | 0.1 | $1.7M | 107k | 15.83 | |
| Continental Resources | 0.1 | $1.5M | 17k | 86.04 | |
| National-Oilwell Var | 0.1 | $1.5M | 22k | 68.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 26k | 57.27 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.6M | 33k | 48.03 | |
| Big Lots (BIG) | 0.1 | $1.5M | 46k | 31.54 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 26k | 50.36 | |
| Juniper Networks (JNPR) | 0.1 | $1.1M | 55k | 19.32 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 6.2k | 171.57 | |
| Koppers Holdings (KOP) | 0.1 | $1.1M | 29k | 38.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $924k | 9.5k | 97.11 | |
| Southwest Gas Corporation (SWX) | 0.1 | $983k | 21k | 46.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $678k | 1.9k | 364.52 | |
| Chevron Corporation (CVX) | 0.0 | $438k | 3.7k | 118.31 | |
| Hollyfrontier Corp | 0.0 | $437k | 10k | 42.76 |
