New Amsterdam Partners as of March 31, 2014
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 121 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Waddell & Reed Financial | 2.7 | $39M | 527k | 73.62 | |
DST Systems | 2.6 | $38M | 403k | 94.79 | |
TRW Automotive Holdings | 2.6 | $38M | 461k | 81.62 | |
Polaris Industries (PII) | 2.6 | $37M | 267k | 139.71 | |
Synaptics, Incorporated (SYNA) | 2.6 | $37M | 622k | 60.02 | |
Ubiquiti Networks | 2.6 | $37M | 822k | 45.45 | |
Grand Canyon Education (LOPE) | 2.5 | $37M | 792k | 46.70 | |
Lennox International (LII) | 2.4 | $36M | 392k | 90.91 | |
AGL Resources | 2.4 | $35M | 715k | 48.96 | |
Lithia Motors (LAD) | 2.4 | $35M | 522k | 66.46 | |
Questcor Pharmaceuticals | 2.3 | $34M | 525k | 64.93 | |
Syntel | 2.3 | $34M | 372k | 89.90 | |
Arrow Electronics (ARW) | 2.2 | $33M | 548k | 59.36 | |
Middleby Corporation (MIDD) | 2.2 | $32M | 123k | 264.21 | |
American Financial (AFG) | 2.1 | $31M | 541k | 57.71 | |
Myriad Genetics (MYGN) | 2.1 | $31M | 897k | 34.19 | |
Valmont Industries (VMI) | 2.0 | $30M | 201k | 148.84 | |
Rock-Tenn Company | 2.0 | $29M | 276k | 105.57 | |
United Therapeutics Corporation (UTHR) | 2.0 | $29M | 309k | 94.03 | |
SM Energy (SM) | 2.0 | $29M | 408k | 71.29 | |
F5 Networks (FFIV) | 1.9 | $28M | 263k | 106.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $27M | 281k | 97.44 | |
Amtrust Financial Services | 1.8 | $27M | 706k | 37.61 | |
Sotheby's | 1.8 | $27M | 608k | 43.55 | |
Alaska Air (ALK) | 1.8 | $26M | 282k | 93.31 | |
Jones Lang LaSalle Incorporated (JLL) | 1.8 | $26M | 221k | 118.50 | |
Aol | 1.7 | $25M | 578k | 43.77 | |
Ingredion Incorporated (INGR) | 1.7 | $25M | 367k | 68.08 | |
Express | 1.5 | $22M | 1.4M | 15.88 | |
BofI Holding | 1.4 | $21M | 244k | 85.75 | |
Primerica (PRI) | 1.4 | $20M | 429k | 47.11 | |
Bally Technologies | 1.3 | $19M | 282k | 66.27 | |
Nu Skin Enterprises (NUS) | 1.3 | $18M | 222k | 82.85 | |
Innophos Holdings | 1.2 | $18M | 321k | 56.70 | |
SEI Investments Company (SEIC) | 1.2 | $17M | 519k | 33.61 | |
Ecolab (ECL) | 1.1 | $16M | 151k | 107.99 | |
Raymond James Financial (RJF) | 1.1 | $16M | 289k | 55.93 | |
Atwood Oceanics | 1.1 | $16M | 316k | 50.39 | |
Oasis Petroleum | 1.1 | $15M | 370k | 41.73 | |
Ross Stores (ROST) | 1.0 | $15M | 202k | 71.57 | |
Deluxe Corporation (DLX) | 0.9 | $14M | 264k | 52.47 | |
Nic | 0.9 | $14M | 709k | 19.31 | |
Heartland Express (HTLD) | 0.9 | $14M | 600k | 22.69 | |
Gannett | 0.9 | $14M | 492k | 27.60 | |
Dresser-Rand | 0.9 | $14M | 231k | 58.41 | |
AmerisourceBergen (COR) | 0.9 | $13M | 203k | 65.59 | |
Chemed Corp Com Stk (CHE) | 0.8 | $12M | 131k | 89.45 | |
WellCare Health Plans | 0.8 | $11M | 176k | 63.52 | |
Ryland | 0.8 | $11M | 277k | 39.93 | |
Inter Parfums (IPAR) | 0.7 | $11M | 300k | 36.21 | |
EnerSys (ENS) | 0.7 | $11M | 153k | 69.29 | |
Hexcel Corporation (HXL) | 0.7 | $11M | 246k | 43.54 | |
Geospace Technologies (GEOS) | 0.7 | $10M | 157k | 66.17 | |
Proto Labs (PRLB) | 0.7 | $10M | 152k | 67.67 | |
Oceaneering International (OII) | 0.6 | $9.3M | 129k | 71.86 | |
Reliance Steel & Aluminum (RS) | 0.5 | $7.5M | 106k | 70.66 | |
Church & Dwight (CHD) | 0.3 | $4.5M | 65k | 69.07 | |
Microsoft Corporation (MSFT) | 0.3 | $4.0M | 98k | 40.99 | |
Western Digital (WDC) | 0.3 | $3.9M | 43k | 91.83 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $3.7M | 74k | 50.60 | |
Avnet (AVT) | 0.3 | $3.7M | 80k | 46.54 | |
Cimarex Energy | 0.3 | $3.8M | 32k | 119.12 | |
Cummins (CMI) | 0.2 | $3.6M | 24k | 149.00 | |
0.2 | $3.6M | 3.3k | 1114.63 | ||
DineEquity (DIN) | 0.2 | $3.6M | 46k | 78.06 | |
CIGNA Corporation | 0.2 | $3.5M | 42k | 83.73 | |
Liberty Media | 0.2 | $3.5M | 120k | 28.87 | |
Hershey Company (HSY) | 0.2 | $3.5M | 33k | 104.39 | |
Express Scripts Holding | 0.2 | $3.5M | 47k | 75.08 | |
Lincoln National Corporation (LNC) | 0.2 | $3.3M | 66k | 50.67 | |
Discover Financial Services (DFS) | 0.2 | $3.4M | 59k | 58.19 | |
Gilead Sciences (GILD) | 0.2 | $3.4M | 48k | 70.85 | |
TJX Companies (TJX) | 0.2 | $3.4M | 56k | 60.66 | |
Advance Auto Parts (AAP) | 0.2 | $3.4M | 27k | 126.52 | |
Netflix (NFLX) | 0.2 | $3.3M | 9.4k | 352.06 | |
Wabtec Corporation (WAB) | 0.2 | $3.4M | 44k | 77.50 | |
Trinity Industries (TRN) | 0.2 | $3.3M | 46k | 72.08 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 60k | 49.73 | |
Deere & Company (DE) | 0.2 | $3.1M | 34k | 90.79 | |
priceline.com Incorporated | 0.2 | $3.0M | 2.6k | 1192.02 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $3.0M | 48k | 63.16 | |
McKesson Corporation (MCK) | 0.2 | $2.9M | 16k | 176.57 | |
Walgreen Company | 0.2 | $3.0M | 45k | 66.03 | |
FBL Financial | 0.2 | $3.0M | 68k | 43.32 | |
W.W. Grainger (GWW) | 0.2 | $2.8M | 11k | 252.63 | |
Credit Acceptance (CACC) | 0.2 | $2.7M | 19k | 142.16 | |
Denbury Resources | 0.2 | $2.8M | 173k | 16.40 | |
Eagle Ban (EGBN) | 0.2 | $2.8M | 78k | 36.10 | |
Intercontinental Exchange (ICE) | 0.2 | $2.8M | 14k | 197.80 | |
FMC Technologies | 0.2 | $2.7M | 52k | 52.28 | |
Emergent BioSolutions (EBS) | 0.2 | $2.7M | 106k | 25.27 | |
Computer Programs & Systems (TBRG) | 0.2 | $2.6M | 40k | 64.59 | |
Neustar | 0.2 | $2.7M | 83k | 32.51 | |
Ametek (AME) | 0.2 | $2.7M | 52k | 51.49 | |
Astronics Corporation (ATRO) | 0.2 | $2.7M | 42k | 63.41 | |
Travelers Companies (TRV) | 0.2 | $2.4M | 29k | 85.10 | |
Virtusa Corporation | 0.2 | $2.4M | 73k | 33.51 | |
DXP Enterprises (DXPE) | 0.2 | $2.5M | 27k | 94.91 | |
PharMerica Corporation | 0.2 | $2.4M | 85k | 27.98 | |
J Global (ZD) | 0.2 | $2.3M | 46k | 50.05 | |
Darling International (DAR) | 0.1 | $2.1M | 107k | 20.02 | |
Western Refining | 0.1 | $2.2M | 56k | 38.60 | |
Koppers Holdings (KOP) | 0.1 | $2.2M | 54k | 41.23 | |
Applied Industrial Technologies (AIT) | 0.1 | $2.2M | 46k | 48.23 | |
Omega Protein Corporation | 0.1 | $2.2M | 178k | 12.07 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $2.2M | 55k | 40.21 | |
Lannett Company | 0.1 | $2.0M | 56k | 35.72 | |
TASER International | 0.1 | $2.0M | 111k | 18.29 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.8M | 6.8k | 272.46 | |
MasterCard Incorporated (MA) | 0.1 | $1.7M | 23k | 74.71 | |
Kirkland's (KIRK) | 0.1 | $1.8M | 97k | 18.49 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 14k | 124.53 | |
Hci (HCI) | 0.1 | $1.7M | 47k | 36.40 | |
American Equity Investment Life Holding (AEL) | 0.1 | $1.3M | 56k | 23.62 | |
MWI Veterinary Supply | 0.1 | $878k | 5.6k | 155.54 | |
Teradata Corporation (TDC) | 0.0 | $549k | 11k | 49.22 | |
Fiserv (FI) | 0.0 | $556k | 9.8k | 56.69 | |
Chipotle Mexican Grill (CMG) | 0.0 | $381k | 670.00 | 568.66 | |
FMC Corporation (FMC) | 0.0 | $473k | 6.2k | 76.59 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $336k | 3.4k | 98.25 | |
Colgate-Palmolive Company (CL) | 0.0 | $348k | 5.4k | 64.85 |