New Amsterdam Partners as of Sept. 30, 2011
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 2.7 | $61M | 1.1M | 53.53 | |
| IntercontinentalEx.. | 2.5 | $57M | 482k | 118.26 | |
| Lam Research Corporation (LRCX) | 2.2 | $49M | 1.3M | 37.98 | |
| W.W. Grainger (GWW) | 2.1 | $48M | 321k | 149.54 | |
| Apple (AAPL) | 2.1 | $48M | 126k | 381.32 | |
| Amazon (AMZN) | 2.0 | $46M | 211k | 216.23 | |
| Cerner Corporation | 2.0 | $45M | 653k | 68.52 | |
| FMC Technologies | 2.0 | $44M | 1.2M | 37.60 | |
| Nordstrom (JWN) | 1.9 | $43M | 943k | 45.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $43M | 1.7M | 24.89 | |
| TJX Companies (TJX) | 1.8 | $41M | 734k | 55.47 | |
| Bed Bath & Beyond | 1.8 | $40M | 702k | 57.31 | |
| 1.7 | $39M | 75k | 515.03 | ||
| SYSCO Corporation (SYY) | 1.7 | $39M | 1.5M | 25.90 | |
| EMC Corporation | 1.7 | $39M | 1.8M | 20.99 | |
| Cummins (CMI) | 1.6 | $36M | 445k | 81.66 | |
| Capital One Financial (COF) | 1.6 | $36M | 916k | 39.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $35M | 445k | 79.05 | |
| CIGNA Corporation | 1.6 | $35M | 827k | 41.94 | |
| NII Holdings | 1.6 | $35M | 1.3M | 26.95 | |
| Coca-Cola Company (KO) | 1.5 | $35M | 510k | 67.56 | |
| Walgreen Company | 1.5 | $34M | 1.0M | 32.89 | |
| Joy Global | 1.5 | $33M | 535k | 62.38 | |
| Franklin Resources (BEN) | 1.4 | $32M | 336k | 95.64 | |
| Oracle Corporation (ORCL) | 1.4 | $32M | 1.1M | 28.74 | |
| Intuitive Surgical (ISRG) | 1.4 | $32M | 86k | 364.28 | |
| Autodesk (ADSK) | 1.3 | $30M | 1.1M | 27.79 | |
| Express Scripts | 1.3 | $30M | 795k | 37.07 | |
| Celgene Corporation | 1.3 | $29M | 471k | 61.91 | |
| Coach | 1.3 | $28M | 547k | 51.83 | |
| CF Industries Holdings (CF) | 1.2 | $28M | 226k | 123.39 | |
| Kroger (KR) | 1.2 | $28M | 1.3M | 21.96 | |
| Cliffs Natural Resources | 1.2 | $27M | 519k | 51.17 | |
| Halliburton Company (HAL) | 1.1 | $25M | 833k | 30.52 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $24M | 262k | 93.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $24M | 796k | 30.12 | |
| Polaris Industries (PII) | 1.1 | $24M | 472k | 49.97 | |
| Church & Dwight (CHD) | 1.0 | $23M | 518k | 44.20 | |
| HealthSpring | 1.0 | $22M | 607k | 36.46 | |
| AFLAC Incorporated (AFL) | 1.0 | $22M | 624k | 34.95 | |
| Questcor Pharmaceuticals | 0.9 | $21M | 781k | 27.26 | |
| Wright Express Corporation | 0.9 | $20M | 528k | 38.04 | |
| Atmos Energy Corporation (ATO) | 0.9 | $20M | 600k | 32.45 | |
| Endo Pharmaceuticals | 0.9 | $19M | 684k | 27.99 | |
| IAC/InterActive | 0.8 | $19M | 483k | 39.55 | |
| Hess (HES) | 0.8 | $19M | 362k | 52.46 | |
| Chevron Corporation (CVX) | 0.8 | $19M | 201k | 92.59 | |
| Syntel | 0.8 | $19M | 431k | 43.19 | |
| Gardner Denver | 0.8 | $19M | 294k | 63.55 | |
| Ecolab (ECL) | 0.8 | $18M | 368k | 48.89 | |
| j2 Global Communications | 0.8 | $18M | 663k | 26.90 | |
| Ross Stores (ROST) | 0.8 | $17M | 218k | 78.69 | |
| Torchmark Corporation | 0.8 | $17M | 491k | 34.86 | |
| WESCO International (WCC) | 0.8 | $17M | 512k | 33.55 | |
| Affiliated Managers (AMG) | 0.8 | $17M | 218k | 78.05 | |
| Hanesbrands (HBI) | 0.8 | $17M | 682k | 25.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $17M | 560k | 30.45 | |
| FMC Corporation (FMC) | 0.8 | $17M | 243k | 69.16 | |
| TRW Automotive Holdings | 0.7 | $17M | 509k | 32.73 | |
| RPC (RES) | 0.7 | $17M | 1.0M | 16.32 | |
| Cardinal Health (CAH) | 0.7 | $16M | 390k | 41.88 | |
| EQT Corporation (EQT) | 0.7 | $16M | 301k | 53.36 | |
| WABCO Holdings | 0.7 | $16M | 413k | 37.86 | |
| Corn Products International | 0.7 | $16M | 401k | 39.24 | |
| Ameriprise Financial (AMP) | 0.7 | $15M | 388k | 39.36 | |
| NCR Corporation (VYX) | 0.7 | $15M | 900k | 16.89 | |
| Cameron International Corporation | 0.7 | $15M | 362k | 41.54 | |
| Ball Corporation (BALL) | 0.7 | $15M | 476k | 31.02 | |
| NewMarket Corporation (NEU) | 0.6 | $14M | 92k | 151.87 | |
| Altera Corporation | 0.6 | $14M | 440k | 31.53 | |
| Amphenol Corporation (APH) | 0.6 | $13M | 322k | 40.77 | |
| Oil States International (OIS) | 0.6 | $13M | 261k | 50.92 | |
| Raymond James Financial (RJF) | 0.6 | $13M | 508k | 25.96 | |
| Sotheby's | 0.6 | $13M | 475k | 27.57 | |
| Deere & Company (DE) | 0.6 | $13M | 202k | 64.57 | |
| Praxair | 0.6 | $13M | 136k | 93.48 | |
| L-3 Communications Holdings | 0.6 | $12M | 198k | 61.97 | |
| Reinsurance Group of America (RGA) | 0.5 | $12M | 263k | 45.95 | |
| Chemed Corp Com Stk (CHE) | 0.5 | $12M | 219k | 54.96 | |
| Hollyfrontier Corp | 0.5 | $12M | 457k | 26.22 | |
| Oneok (OKE) | 0.5 | $11M | 173k | 66.04 | |
| Energizer Holdings | 0.5 | $11M | 170k | 66.44 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 268k | 41.94 | |
| Amtrust Financial Services | 0.5 | $10M | 458k | 22.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $9.3M | 179k | 51.81 | |
| International Business Machines (IBM) | 0.4 | $8.7M | 50k | 174.86 | |
| Gannett | 0.4 | $8.8M | 920k | 9.53 | |
| Guess? (GES) | 0.4 | $8.6M | 303k | 28.49 | |
| Caterpillar (CAT) | 0.4 | $8.2M | 111k | 73.84 | |
| Qualcomm (QCOM) | 0.3 | $7.9M | 162k | 48.63 | |
| Harris Corporation | 0.3 | $7.7M | 224k | 34.17 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.9M | 42k | 139.95 | |
| Fiserv (FI) | 0.3 | $5.8M | 115k | 50.77 | |
| Waters Corporation (WAT) | 0.2 | $5.3M | 71k | 75.49 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $5.4M | 160k | 34.01 | |
| Unit Corporation | 0.2 | $5.3M | 144k | 36.92 | |
| U.S. Bancorp (USB) | 0.2 | $5.2M | 223k | 23.54 | |
| Gra (GGG) | 0.2 | $5.1M | 149k | 34.14 | |
| Energen Corporation | 0.2 | $4.7M | 114k | 40.89 | |
| AmerisourceBergen (COR) | 0.2 | $4.5M | 122k | 37.27 | |
| Toro Company (TTC) | 0.2 | $4.4M | 90k | 49.27 | |
| El Paso Electric Company | 0.2 | $4.3M | 135k | 32.09 | |
| Concho Resources | 0.1 | $2.9M | 41k | 71.15 | |
| General Cable Corporation | 0.1 | $2.7M | 114k | 23.35 | |
| Darling International (DAR) | 0.1 | $1.1M | 91k | 12.59 | |
| CVR Energy (CVI) | 0.1 | $1.1M | 50k | 21.13 | |
| Neustar | 0.1 | $1.1M | 42k | 25.15 | |
| Waddell & Reed Financial | 0.0 | $939k | 38k | 25.00 | |
| Nelnet (NNI) | 0.0 | $830k | 44k | 18.79 | |
| TeleTech Holdings | 0.0 | $844k | 55k | 15.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0M | 134k | 7.46 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $876k | 100k | 8.75 | |
| Atwood Oceanics | 0.0 | $928k | 27k | 34.37 | |
| LSB Industries (LXU) | 0.0 | $918k | 32k | 28.68 | |
| Sun Hydraulics Corporation | 0.0 | $982k | 48k | 20.38 | |
| Cal-Maine Foods (CALM) | 0.0 | $629k | 20k | 31.42 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $599k | 15k | 40.11 | |
| MetroPCS Communications | 0.0 | $771k | 89k | 8.71 | |
| CAI International | 0.0 | $756k | 65k | 11.72 | |
| American Eagle Outfitters (AEO) | 0.0 | $339k | 29k | 11.72 |
