New Amsterdam Partners as of Dec. 31, 2013
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Waddell & Reed Financial | 2.8 | $42M | 637k | 65.12 | |
DST Systems | 2.7 | $41M | 449k | 90.74 | |
Polaris Industries (PII) | 2.7 | $40M | 277k | 145.64 | |
TRW Automotive Holdings | 2.6 | $40M | 531k | 74.39 | |
Ubiquiti Networks | 2.6 | $40M | 860k | 45.96 | |
Aol | 2.5 | $39M | 826k | 46.62 | |
Syntel | 2.5 | $37M | 411k | 90.95 | |
AGL Resources | 2.4 | $36M | 756k | 47.23 | |
Grand Canyon Education (LOPE) | 2.4 | $35M | 812k | 43.60 | |
SM Energy (SM) | 2.2 | $34M | 406k | 83.11 | |
American Financial (AFG) | 2.2 | $34M | 580k | 57.72 | |
Synaptics, Incorporated (SYNA) | 2.2 | $34M | 648k | 51.81 | |
WESCO International (WCC) | 2.2 | $33M | 363k | 91.07 | |
Lithia Motors (LAD) | 2.2 | $33M | 474k | 69.42 | |
Sotheby's | 2.2 | $33M | 616k | 53.20 | |
American Equity Investment Life Holding (AEL) | 2.1 | $32M | 1.2M | 26.38 | |
Owens-Illinois | 2.1 | $32M | 888k | 35.78 | |
Valmont Industries (VMI) | 2.0 | $31M | 208k | 149.12 | |
WellCare Health Plans | 2.0 | $30M | 432k | 70.42 | |
AGCO Corporation (AGCO) | 2.0 | $31M | 516k | 59.19 | |
Arrow Electronics (ARW) | 2.0 | $31M | 563k | 54.25 | |
Questcor Pharmaceuticals | 1.9 | $28M | 516k | 54.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $28M | 292k | 96.52 | |
Ingredion Incorporated (INGR) | 1.8 | $27M | 394k | 68.46 | |
Express | 1.8 | $26M | 1.4M | 18.67 | |
Wabtec Corporation (WAB) | 1.7 | $26M | 350k | 74.27 | |
Bally Technologies | 1.5 | $23M | 292k | 78.45 | |
Primerica (PRI) | 1.5 | $23M | 535k | 42.91 | |
Ross Stores (ROST) | 1.5 | $23M | 301k | 74.93 | |
Energizer Holdings | 1.4 | $22M | 202k | 108.24 | |
Myriad Genetics (MYGN) | 1.4 | $21M | 1.0M | 20.98 | |
Middleby Corporation (MIDD) | 1.4 | $21M | 87k | 239.72 | |
F5 Networks (FFIV) | 1.4 | $21M | 229k | 90.86 | |
CareFusion Corporation | 1.3 | $19M | 487k | 39.82 | |
Prosperity Bancshares (PB) | 1.2 | $19M | 298k | 63.39 | |
Oasis Petroleum | 1.2 | $19M | 401k | 46.97 | |
Nic | 1.2 | $19M | 751k | 24.87 | |
Atwood Oceanics | 1.1 | $17M | 316k | 53.39 | |
Church & Dwight (CHD) | 1.1 | $17M | 254k | 66.28 | |
Innophos Holdings | 1.1 | $17M | 339k | 48.60 | |
Raymond James Financial (RJF) | 1.1 | $16M | 306k | 52.19 | |
Ecolab (ECL) | 1.0 | $15M | 148k | 104.27 | |
World Acceptance (WRLD) | 1.0 | $15M | 167k | 87.53 | |
Gannett | 0.9 | $14M | 479k | 29.58 | |
Hornbeck Offshore Services | 0.9 | $14M | 289k | 49.23 | |
AmerisourceBergen (COR) | 0.9 | $14M | 197k | 70.31 | |
Unit Corporation | 0.9 | $13M | 260k | 51.62 | |
Portfolio Recovery Associates | 0.9 | $13M | 250k | 52.84 | |
Ryland | 0.9 | $13M | 301k | 43.41 | |
Old Dominion Freight Line (ODFL) | 0.8 | $12M | 229k | 53.02 | |
Aar (AIR) | 0.7 | $11M | 400k | 28.01 | |
Oceaneering International (OII) | 0.7 | $11M | 138k | 78.88 | |
Hexcel Corporation (HXL) | 0.7 | $11M | 239k | 44.69 | |
Neustar | 0.6 | $9.0M | 180k | 49.86 | |
Reliance Steel & Aluminum (RS) | 0.5 | $7.8M | 103k | 75.84 | |
Herman Miller (MLKN) | 0.4 | $6.4M | 217k | 29.52 | |
Western Digital (WDC) | 0.3 | $4.4M | 52k | 83.90 | |
McKesson Corporation (MCK) | 0.3 | $4.4M | 27k | 161.38 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $4.0M | 40k | 100.99 | |
Microsoft Corporation (MSFT) | 0.3 | $4.0M | 107k | 37.41 | |
CIGNA Corporation | 0.3 | $4.0M | 46k | 87.49 | |
Rockwell Automation (ROK) | 0.3 | $4.1M | 34k | 118.16 | |
TJX Companies (TJX) | 0.3 | $3.9M | 62k | 63.73 | |
0.3 | $4.0M | 3.6k | 1120.83 | ||
Lincoln National Corporation (LNC) | 0.2 | $3.7M | 72k | 51.61 | |
Cummins (CMI) | 0.2 | $3.8M | 27k | 140.95 | |
Capital One Financial (COF) | 0.2 | $3.8M | 50k | 76.62 | |
Walgreen Company | 0.2 | $3.7M | 65k | 57.44 | |
Avnet (AVT) | 0.2 | $3.6M | 81k | 44.11 | |
Express Scripts Holding | 0.2 | $3.6M | 51k | 70.24 | |
Gilead Sciences (GILD) | 0.2 | $3.5M | 47k | 75.11 | |
Intercontinental Exchange (ICE) | 0.2 | $3.5M | 16k | 224.89 | |
Deere & Company (DE) | 0.2 | $3.4M | 37k | 91.34 | |
priceline.com Incorporated | 0.2 | $3.3M | 2.8k | 1162.38 | |
Cimarex Energy | 0.2 | $3.4M | 32k | 104.90 | |
Ametek (AME) | 0.2 | $3.4M | 64k | 52.66 | |
Hci (HCI) | 0.2 | $3.3M | 62k | 53.50 | |
Netflix (NFLX) | 0.2 | $3.2M | 8.6k | 368.23 | |
Whiting Petroleum Corporation | 0.2 | $3.1M | 50k | 61.87 | |
Eagle Ban (EGBN) | 0.2 | $3.1M | 102k | 30.63 | |
FMC Technologies | 0.2 | $3.0M | 57k | 52.20 | |
W.W. Grainger (GWW) | 0.2 | $3.1M | 12k | 255.42 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 67k | 45.40 | |
EnerSys (ENS) | 0.2 | $3.0M | 42k | 70.09 | |
Travelers Companies (TRV) | 0.2 | $2.8M | 31k | 90.53 | |
Procter & Gamble Company (PG) | 0.2 | $2.9M | 36k | 81.41 | |
Lannett Company | 0.2 | $2.9M | 88k | 33.10 | |
Trinity Industries (TRN) | 0.2 | $2.8M | 52k | 54.51 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $2.7M | 45k | 60.01 | |
O'reilly Automotive (ORLY) | 0.2 | $2.7M | 21k | 128.69 | |
Credit Acceptance (CACC) | 0.2 | $2.6M | 20k | 129.99 | |
PharMerica Corporation | 0.2 | $2.5M | 117k | 21.50 | |
Corporate Executive Board Company | 0.2 | $2.4M | 31k | 77.42 | |
Nu Skin Enterprises (NUS) | 0.1 | $2.2M | 16k | 138.20 | |
Sturm, Ruger & Company (RGR) | 0.1 | $2.2M | 31k | 73.09 | |
Thor Industries (THO) | 0.1 | $2.2M | 40k | 55.23 | |
FBL Financial | 0.1 | $2.2M | 50k | 44.80 | |
Koppers Holdings (KOP) | 0.1 | $2.3M | 50k | 45.74 | |
MasterCard Incorporated (MA) | 0.1 | $2.1M | 2.5k | 835.39 | |
Lennox International (LII) | 0.1 | $2.1M | 25k | 85.05 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.0M | 7.4k | 262.92 | |
Astronics Corporation (ATRO) | 0.1 | $2.0M | 39k | 51.00 | |
Tractor Supply Company (TSCO) | 0.1 | $1.8M | 23k | 77.57 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 23k | 78.40 | |
Omega Protein Corporation | 0.1 | $1.8M | 144k | 12.29 | |
Epl Oil & Gas | 0.1 | $1.6M | 56k | 28.49 | |
Geospace Technologies (GEOS) | 0.1 | $1.6M | 16k | 94.63 | |
Darling International (DAR) | 0.1 | $1.4M | 67k | 20.88 | |
Green Mountain Coffee Roasters | 0.1 | $1.3M | 18k | 75.56 | |
DXP Enterprises (DXPE) | 0.1 | $1.2M | 10k | 115.22 | |
Kirkland's (KIRK) | 0.1 | $954k | 40k | 23.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $729k | 4.9k | 149.91 | |
Fiserv (FI) | 0.0 | $635k | 11k | 59.08 | |
Continental Resources | 0.0 | $384k | 3.4k | 112.54 | |
Tyson Foods (TSN) | 0.0 | $395k | 12k | 33.47 | |
Kroger (KR) | 0.0 | $421k | 11k | 39.55 | |
Precision Castparts | 0.0 | $421k | 1.6k | 269.18 | |
FMC Corporation (FMC) | 0.0 | $515k | 6.8k | 75.39 | |
Celgene Corporation | 0.0 | $439k | 2.6k | 168.78 | |
Hollyfrontier Corp | 0.0 | $406k | 8.2k | 49.68 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $334k | 8.6k | 38.71 | |
Verizon Communications (VZ) | 0.0 | $330k | 6.7k | 49.08 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $331k | 3.6k | 91.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $364k | 5.6k | 65.22 | |
CF Industries Holdings (CF) | 0.0 | $336k | 1.4k | 233.01 | |
Chipotle Mexican Grill (CMG) | 0.0 | $373k | 700.00 | 532.86 |