New Amsterdam Partners as of March 31, 2013
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 126 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BMC Software | 2.6 | $64M | 1.4M | 46.33 | |
| Polaris Industries (PII) | 2.5 | $62M | 666k | 92.49 | |
| CareFusion Corporation | 2.4 | $59M | 1.7M | 34.99 | |
| Church & Dwight (CHD) | 2.0 | $49M | 756k | 64.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $48M | 587k | 81.29 | |
| AGCO Corporation (AGCO) | 1.9 | $46M | 889k | 52.12 | |
| CIGNA Corporation | 1.8 | $44M | 706k | 62.37 | |
| F5 Networks (FFIV) | 1.7 | $43M | 480k | 89.08 | |
| Ingredion Incorporated (INGR) | 1.7 | $42M | 585k | 72.32 | |
| Cummins (CMI) | 1.6 | $41M | 352k | 115.81 | |
| WESCO International (WCC) | 1.6 | $39M | 531k | 72.61 | |
| Walgreen Company | 1.5 | $38M | 786k | 47.68 | |
| Travelers Companies (TRV) | 1.5 | $37M | 437k | 84.19 | |
| Valmont Industries (VMI) | 1.4 | $34M | 214k | 157.27 | |
| Ametek (AME) | 1.3 | $33M | 758k | 43.36 | |
| Capital One Financial (COF) | 1.3 | $32M | 588k | 54.95 | |
| IntercontinentalEx.. | 1.3 | $32M | 199k | 163.07 | |
| TJX Companies (TJX) | 1.3 | $32M | 680k | 46.75 | |
| Rockwell Automation (ROK) | 1.3 | $32M | 369k | 86.35 | |
| priceline.com Incorporated | 1.3 | $31M | 46k | 688.16 | |
| Express Scripts Holding | 1.3 | $32M | 546k | 57.62 | |
| 1.2 | $31M | 39k | 794.19 | ||
| Genuine Parts Company (GPC) | 1.2 | $31M | 391k | 78.00 | |
| Neustar | 1.2 | $31M | 655k | 46.53 | |
| TRW Automotive Holdings | 1.2 | $30M | 552k | 55.00 | |
| Syntel | 1.2 | $30M | 450k | 67.52 | |
| Procter & Gamble Company (PG) | 1.2 | $30M | 392k | 77.06 | |
| Western Refining | 1.2 | $30M | 854k | 35.41 | |
| EMC Corporation | 1.2 | $30M | 1.3M | 23.89 | |
| DST Systems | 1.2 | $29M | 407k | 71.27 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $29M | 179k | 161.89 | |
| WellCare Health Plans | 1.1 | $29M | 493k | 57.96 | |
| Torchmark Corporation | 1.1 | $29M | 480k | 59.80 | |
| CF Industries Holdings (CF) | 1.1 | $29M | 150k | 190.37 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $29M | 429k | 66.41 | |
| Ross Stores (ROST) | 1.1 | $27M | 451k | 60.62 | |
| Microsoft Corporation (MSFT) | 1.1 | $27M | 946k | 28.61 | |
| Coinstar | 1.1 | $27M | 461k | 58.42 | |
| First Republic Bank/san F (FRCB) | 1.0 | $25M | 658k | 38.62 | |
| U.S. Bancorp (USB) | 1.0 | $25M | 729k | 33.93 | |
| Ecolab (ECL) | 0.9 | $23M | 291k | 80.18 | |
| Nordstrom (JWN) | 0.9 | $23M | 424k | 55.23 | |
| Endo Pharmaceuticals | 0.9 | $23M | 759k | 30.76 | |
| Expedia (EXPE) | 0.9 | $23M | 387k | 60.01 | |
| MasterCard Incorporated (MA) | 0.9 | $23M | 42k | 541.14 | |
| Raymond James Financial (RJF) | 0.9 | $23M | 492k | 46.10 | |
| Sotheby's | 0.9 | $22M | 596k | 37.41 | |
| Starbucks Corporation (SBUX) | 0.9 | $22M | 389k | 56.95 | |
| Hollyfrontier Corp | 0.9 | $22M | 431k | 51.45 | |
| Franklin Resources (BEN) | 0.9 | $22M | 145k | 150.81 | |
| Apple (AAPL) | 0.9 | $22M | 49k | 442.66 | |
| Trinity Industries (TRN) | 0.9 | $22M | 483k | 45.33 | |
| Celgene Corporation | 0.9 | $22M | 190k | 115.91 | |
| Triumph (TGI) | 0.9 | $22M | 280k | 78.50 | |
| Energizer Holdings | 0.9 | $21M | 213k | 99.73 | |
| Gannett | 0.8 | $21M | 963k | 21.87 | |
| IDEXX Laboratories (IDXX) | 0.8 | $20M | 219k | 92.39 | |
| Atmos Energy Corporation (ATO) | 0.8 | $20M | 473k | 42.69 | |
| American Financial (AFG) | 0.8 | $20M | 420k | 47.38 | |
| Kroger (KR) | 0.8 | $20M | 590k | 33.14 | |
| Msci (MSCI) | 0.8 | $20M | 576k | 33.93 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 931k | 20.89 | |
| Primerica (PRI) | 0.8 | $20M | 594k | 32.78 | |
| National-Oilwell Var | 0.8 | $19M | 264k | 70.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $19M | 187k | 99.41 | |
| Atwood Oceanics | 0.7 | $18M | 344k | 52.54 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $18M | 56k | 325.88 | |
| Cameron International Corporation | 0.7 | $18M | 278k | 65.20 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $18M | 224k | 79.98 | |
| Verizon Communications (VZ) | 0.7 | $17M | 354k | 49.15 | |
| Pioneer Natural Resources (PXD) | 0.7 | $18M | 141k | 124.25 | |
| Aol | 0.7 | $17M | 446k | 38.49 | |
| Whiting Petroleum Corporation | 0.7 | $17M | 337k | 50.84 | |
| Oil States International (OIS) | 0.7 | $17M | 208k | 81.57 | |
| CenturyLink | 0.7 | $16M | 466k | 35.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $16M | 176k | 90.20 | |
| Deere & Company (DE) | 0.6 | $16M | 184k | 85.98 | |
| Myriad Genetics (MYGN) | 0.6 | $16M | 611k | 25.41 | |
| MetroPCS Communications | 0.6 | $15M | 1.4M | 10.90 | |
| Oneok (OKE) | 0.6 | $14M | 301k | 47.67 | |
| NewMarket Corporation (NEU) | 0.6 | $14M | 53k | 260.37 | |
| Questcor Pharmaceuticals | 0.5 | $13M | 413k | 32.54 | |
| Teradata Corporation (TDC) | 0.5 | $13M | 226k | 58.51 | |
| Lufkin Industries | 0.5 | $13M | 197k | 66.39 | |
| Ball Corporation (BALL) | 0.5 | $13M | 273k | 47.58 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 104k | 118.82 | |
| McKesson Corporation (MCK) | 0.5 | $12M | 115k | 107.96 | |
| Innophos Holdings | 0.5 | $12M | 227k | 54.59 | |
| Mettler-Toledo International (MTD) | 0.5 | $12M | 56k | 213.22 | |
| Landstar System (LSTR) | 0.5 | $12M | 208k | 57.09 | |
| El Paso Electric Company | 0.5 | $12M | 355k | 33.65 | |
| Corporate Executive Board Company | 0.5 | $12M | 198k | 58.16 | |
| Ryland | 0.5 | $11M | 271k | 41.62 | |
| Hornbeck Offshore Services | 0.4 | $11M | 230k | 46.46 | |
| Reinsurance Group of America (RGA) | 0.4 | $9.3M | 155k | 59.67 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $9.3M | 131k | 71.17 | |
| Denbury Resources | 0.4 | $9.2M | 493k | 18.65 | |
| Continental Resources | 0.4 | $9.0M | 103k | 86.93 | |
| AmerisourceBergen (COR) | 0.4 | $8.9M | 173k | 51.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.4M | 71k | 118.03 | |
| Owens-Illinois | 0.3 | $7.9M | 296k | 26.65 | |
| Fiserv (FI) | 0.3 | $7.8M | 89k | 87.86 | |
| FMC Corporation (FMC) | 0.3 | $6.5M | 115k | 57.03 | |
| Textron (TXT) | 0.2 | $5.7M | 190k | 29.81 | |
| Juniper Networks (JNPR) | 0.1 | $3.6M | 196k | 18.54 | |
| DXP Enterprises (DXPE) | 0.1 | $2.2M | 30k | 74.70 | |
| Homeowners Choice | 0.1 | $1.9M | 69k | 27.25 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.7M | 34k | 50.82 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 69k | 23.67 | |
| NCR Corporation (VYX) | 0.1 | $1.8M | 65k | 27.56 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $1.7M | 115k | 14.89 | |
| EnerSys (ENS) | 0.1 | $1.6M | 36k | 45.57 | |
| Boston Beer Company (SAM) | 0.1 | $1.7M | 10k | 159.68 | |
| Portfolio Recovery Associates | 0.1 | $1.7M | 13k | 126.92 | |
| Titan Machinery (TITN) | 0.1 | $1.5M | 54k | 27.76 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 33k | 49.06 | |
| Buckle (BKE) | 0.1 | $1.3M | 28k | 46.66 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.2M | 28k | 44.22 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.3M | 26k | 50.72 | |
| Big Lots (BIG) | 0.1 | $1.3M | 36k | 35.27 | |
| Thor Industries (THO) | 0.1 | $1.2M | 34k | 36.79 | |
| Zep | 0.1 | $1.3M | 85k | 15.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 11k | 97.95 | |
| World Acceptance (WRLD) | 0.0 | $1.1M | 13k | 85.87 | |
| PharMerica Corporation | 0.0 | $990k | 71k | 14.00 | |
| Dorman Products (DORM) | 0.0 | $905k | 24k | 37.20 |
