New Amsterdam Partners as of Sept. 30, 2013
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 126 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polaris Industries (PII) | 2.7 | $40M | 313k | 129.18 | |
| TRW Automotive Holdings | 2.6 | $39M | 547k | 71.31 | |
| Syntel | 2.6 | $39M | 480k | 80.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $37M | 310k | 119.46 | |
| AGCO Corporation (AGCO) | 2.5 | $37M | 610k | 60.42 | |
| Torchmark Corporation | 2.4 | $36M | 498k | 72.35 | |
| DST Systems | 2.4 | $36M | 477k | 75.41 | |
| WellCare Health Plans | 2.4 | $36M | 514k | 69.74 | |
| AGL Resources | 2.3 | $34M | 745k | 46.03 | |
| Ross Stores (ROST) | 2.3 | $34M | 469k | 72.80 | |
| Neustar | 2.3 | $34M | 689k | 49.48 | |
| Aol | 2.2 | $34M | 973k | 34.58 | |
| American Financial (AFG) | 2.2 | $34M | 621k | 54.06 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $32M | 410k | 78.85 | |
| Sotheby's | 2.1 | $32M | 647k | 49.13 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $32M | 716k | 44.25 | |
| Valmont Industries (VMI) | 2.1 | $31M | 222k | 138.91 | |
| WESCO International (WCC) | 2.0 | $31M | 400k | 76.53 | |
| Arrow Electronics (ARW) | 1.9 | $29M | 599k | 48.53 | |
| Waddell & Reed Financial | 1.8 | $27M | 533k | 51.48 | |
| Gannett | 1.8 | $27M | 989k | 26.79 | |
| CareFusion Corporation | 1.8 | $26M | 711k | 36.90 | |
| Questcor Pharmaceuticals | 1.7 | $25M | 433k | 58.00 | |
| Wabtec Corporation (WAB) | 1.6 | $24M | 389k | 62.87 | |
| Primerica (PRI) | 1.6 | $24M | 596k | 40.34 | |
| Bally Technologies | 1.6 | $24M | 326k | 72.06 | |
| Myriad Genetics (MYGN) | 1.5 | $23M | 979k | 23.50 | |
| Owens-Illinois | 1.5 | $23M | 759k | 30.02 | |
| First Republic Bank/san F (FRCB) | 1.5 | $23M | 483k | 46.63 | |
| Grand Canyon Education (LOPE) | 1.5 | $23M | 559k | 40.24 | |
| Oasis Petroleum | 1.5 | $22M | 452k | 49.13 | |
| F5 Networks (FFIV) | 1.4 | $21M | 242k | 85.81 | |
| Ingredion Incorporated (INGR) | 1.4 | $21M | 310k | 66.17 | |
| Innophos Holdings | 1.3 | $20M | 380k | 52.78 | |
| Atwood Oceanics | 1.3 | $19M | 353k | 55.04 | |
| Cimarex Energy | 1.3 | $19M | 201k | 96.40 | |
| Prosperity Bancshares (PB) | 1.3 | $19M | 313k | 61.84 | |
| Tyson Foods (TSN) | 1.2 | $18M | 631k | 28.28 | |
| Nic | 1.2 | $17M | 750k | 23.11 | |
| Portfolio Recovery Associates | 1.1 | $17M | 277k | 59.93 | |
| Hornbeck Offshore Services | 1.1 | $17M | 288k | 57.44 | |
| Energizer Holdings | 1.0 | $15M | 167k | 91.15 | |
| Express | 1.0 | $15M | 648k | 23.59 | |
| Church & Dwight (CHD) | 1.0 | $15M | 252k | 60.05 | |
| Epl Oil & Gas | 1.0 | $15M | 399k | 37.11 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $15M | 693k | 21.22 | |
| Ecolab (ECL) | 1.0 | $15M | 147k | 98.76 | |
| Corporate Executive Board Company | 1.0 | $14M | 199k | 72.62 | |
| Oil States International (OIS) | 0.8 | $13M | 121k | 103.46 | |
| Ryland | 0.8 | $12M | 300k | 40.54 | |
| AmerisourceBergen (COR) | 0.8 | $12M | 195k | 61.10 | |
| Unit Corporation | 0.8 | $12M | 258k | 46.49 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $11M | 246k | 45.99 | |
| Aar (AIR) | 0.7 | $11M | 392k | 27.33 | |
| Hexcel Corporation (HXL) | 0.6 | $9.2M | 237k | 38.80 | |
| Lithia Motors (LAD) | 0.6 | $8.9M | 123k | 72.96 | |
| Teradata Corporation (TDC) | 0.5 | $8.1M | 146k | 55.44 | |
| Mettler-Toledo International (MTD) | 0.5 | $7.7M | 32k | 240.09 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $7.5M | 102k | 73.27 | |
| Rockwell Automation (ROK) | 0.2 | $3.7M | 35k | 106.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.6M | 108k | 33.28 | |
| Cummins (CMI) | 0.2 | $3.6M | 27k | 132.88 | |
| CIGNA Corporation | 0.2 | $3.6M | 46k | 76.87 | |
| Walgreen Company | 0.2 | $3.5M | 65k | 53.79 | |
| Whiting Petroleum Corporation | 0.2 | $3.5M | 59k | 59.84 | |
| Scripps Networks Interactive | 0.2 | $3.6M | 46k | 78.11 | |
| McKesson Corporation (MCK) | 0.2 | $3.5M | 27k | 128.31 | |
| Avnet (AVT) | 0.2 | $3.4M | 82k | 41.71 | |
| Capital One Financial (COF) | 0.2 | $3.5M | 50k | 68.75 | |
| TJX Companies (TJX) | 0.2 | $3.5M | 62k | 56.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 45k | 76.96 | |
| FMC Technologies | 0.2 | $3.2M | 58k | 55.43 | |
| Travelers Companies (TRV) | 0.2 | $3.1M | 36k | 84.77 | |
| W.W. Grainger (GWW) | 0.2 | $3.1M | 12k | 261.68 | |
| Nu Skin Enterprises (NUS) | 0.2 | $3.1M | 32k | 95.75 | |
| 0.2 | $3.2M | 3.6k | 875.97 | ||
| Express Scripts Holding | 0.2 | $3.2M | 52k | 61.80 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 48k | 62.86 | |
| EMC Corporation | 0.2 | $3.1M | 120k | 25.56 | |
| priceline.com Incorporated | 0.2 | $3.0M | 3.0k | 1011.04 | |
| Eagle Ban (EGBN) | 0.2 | $3.0M | 104k | 28.29 | |
| Franklin Resources (BEN) | 0.2 | $2.8M | 55k | 50.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 67k | 41.32 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.8M | 15k | 188.80 | |
| IntercontinentalEx.. | 0.2 | $2.9M | 16k | 181.44 | |
| State Street Corporation (STT) | 0.2 | $2.7M | 41k | 65.76 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 36k | 75.59 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.7M | 21k | 127.57 | |
| EnerSys (ENS) | 0.2 | $2.6M | 43k | 60.63 | |
| Hci (HCI) | 0.2 | $2.6M | 64k | 40.84 | |
| Thor Industries (THO) | 0.2 | $2.3M | 41k | 58.03 | |
| Juniper Networks (JNPR) | 0.2 | $2.3M | 117k | 19.86 | |
| Trinity Industries (TRN) | 0.2 | $2.4M | 53k | 45.34 | |
| Credit Acceptance (CACC) | 0.1 | $2.2M | 20k | 110.79 | |
| FBL Financial | 0.1 | $2.3M | 51k | 44.89 | |
| Koppers Holdings (KOP) | 0.1 | $2.2M | 51k | 42.64 | |
| Astronics Corporation (ATRO) | 0.1 | $2.2M | 44k | 49.72 | |
| Ubiquiti Networks | 0.1 | $2.2M | 67k | 33.59 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.1M | 10k | 211.50 | |
| NCR Corporation (VYX) | 0.1 | $1.9M | 49k | 39.61 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $2.0M | 31k | 62.63 | |
| TeleTech Holdings | 0.1 | $1.9M | 75k | 25.08 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.0M | 38k | 52.49 | |
| Lennox International (LII) | 0.1 | $1.9M | 25k | 75.25 | |
| ICF International (ICFI) | 0.1 | $1.8M | 51k | 35.41 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 2.5k | 672.75 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 39k | 41.99 | |
| CenturyLink | 0.1 | $1.6M | 52k | 31.39 | |
| PharMerica Corporation | 0.1 | $1.6M | 120k | 13.27 | |
| Netflix (NFLX) | 0.1 | $1.4M | 4.6k | 309.24 | |
| Darling International (DAR) | 0.1 | $1.4M | 67k | 21.16 | |
| Green Mountain Coffee Roasters | 0.1 | $1.3M | 18k | 75.32 | |
| Southwest Gas Corporation (SWX) | 0.1 | $987k | 20k | 50.01 | |
| Continental Resources | 0.0 | $389k | 3.6k | 107.25 | |
| Kroger (KR) | 0.0 | $470k | 12k | 40.33 | |
| Fiserv (FI) | 0.0 | $518k | 5.1k | 101.09 | |
| Precision Castparts | 0.0 | $393k | 1.7k | 227.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $442k | 1.0k | 429.13 | |
| FMC Corporation (FMC) | 0.0 | $501k | 7.0k | 71.70 | |
| Celgene Corporation | 0.0 | $455k | 3.0k | 154.13 | |
| Hollyfrontier Corp | 0.0 | $375k | 8.9k | 42.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $358k | 9.6k | 37.27 | |
| Verizon Communications (VZ) | 0.0 | $340k | 7.3k | 46.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $353k | 3.6k | 99.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $326k | 5.5k | 59.38 | |
| CF Industries Holdings (CF) | 0.0 | $323k | 1.5k | 211.11 |
