New Amsterdam Partners as of Dec. 31, 2015
Portfolio Holdings for New Amsterdam Partners
New Amsterdam Partners holds 129 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JetBlue Airways Corporation (JBLU) | 2.9 | $28M | 1.2M | 22.65 | |
| Lithia Motors (LAD) | 2.8 | $27M | 253k | 106.67 | |
| Globus Med Inc cl a (GMED) | 2.6 | $25M | 907k | 27.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $25M | 157k | 159.86 | |
| Neustar | 2.4 | $24M | 979k | 23.97 | |
| American Financial (AFG) | 2.4 | $23M | 322k | 72.08 | |
| Deluxe Corporation (DLX) | 2.4 | $23M | 419k | 54.54 | |
| Ross Stores (ROST) | 2.3 | $22M | 417k | 53.81 | |
| Syntel | 2.3 | $22M | 485k | 45.25 | |
| CBOE Holdings (CBOE) | 2.3 | $22M | 337k | 64.90 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $21M | 173k | 123.64 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $21M | 140k | 149.80 | |
| Lennox International (LII) | 2.2 | $21M | 168k | 124.90 | |
| Avnet (AVT) | 2.1 | $21M | 483k | 42.84 | |
| Super Micro Computer (SMCI) | 2.1 | $20M | 830k | 24.51 | |
| Gra (GGG) | 2.0 | $20M | 272k | 72.07 | |
| FactSet Research Systems (FDS) | 2.0 | $19M | 119k | 162.57 | |
| Gentherm (THRM) | 1.9 | $19M | 394k | 47.40 | |
| F5 Networks (FFIV) | 1.9 | $18M | 190k | 96.96 | |
| Robert Half International (RHI) | 1.8 | $18M | 377k | 47.14 | |
| AmerisourceBergen (COR) | 1.8 | $18M | 170k | 103.71 | |
| Servisfirst Bancshares (SFBS) | 1.8 | $18M | 369k | 47.53 | |
| DST Systems | 1.8 | $17M | 151k | 114.06 | |
| Oshkosh Corporation (OSK) | 1.7 | $17M | 433k | 39.04 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $17M | 355k | 47.20 | |
| Worthington Industries (WOR) | 1.7 | $17M | 556k | 30.14 | |
| USANA Health Sciences (USNA) | 1.6 | $16M | 123k | 127.75 | |
| Scripps Networks Interactive | 1.6 | $16M | 284k | 55.21 | |
| Albemarle Corporation (ALB) | 1.6 | $15M | 274k | 56.01 | |
| Landstar System (LSTR) | 1.5 | $15M | 255k | 58.65 | |
| Visteon Corporation (VC) | 1.5 | $15M | 128k | 114.50 | |
| Lannett Company | 1.4 | $14M | 346k | 40.12 | |
| Varian Medical Systems | 1.4 | $13M | 164k | 80.80 | |
| Questar Corporation | 1.4 | $13M | 682k | 19.48 | |
| Owens-Illinois | 1.3 | $13M | 727k | 17.42 | |
| Big Lots (BIG) | 1.2 | $12M | 305k | 38.54 | |
| Inter Parfums (IPAR) | 1.2 | $12M | 486k | 23.82 | |
| Rent-A-Center (UPBD) | 1.1 | $10M | 691k | 14.97 | |
| Amtrust Financial Services | 1.0 | $10M | 162k | 61.58 | |
| Select Comfort | 1.0 | $9.4M | 438k | 21.41 | |
| Convergys Corporation | 0.9 | $9.1M | 367k | 24.89 | |
| FMC Technologies | 0.8 | $8.0M | 277k | 29.01 | |
| Ubiquiti Networks | 0.8 | $8.1M | 254k | 31.69 | |
| SkyWest (SKYW) | 0.8 | $8.0M | 419k | 19.02 | |
| Primerica (PRI) | 0.8 | $8.0M | 169k | 47.23 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $7.9M | 99k | 80.34 | |
| Ingredion Incorporated (INGR) | 0.8 | $7.8M | 82k | 95.84 | |
| Innospec (IOSP) | 0.8 | $7.5M | 137k | 54.31 | |
| Masimo Corporation (MASI) | 0.8 | $7.4M | 178k | 41.51 | |
| Fossil (FOSL) | 0.7 | $6.8M | 186k | 36.56 | |
| HFF | 0.7 | $6.6M | 214k | 31.07 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $6.7M | 181k | 36.81 | |
| Manhattan Associates (MANH) | 0.6 | $5.9M | 90k | 66.17 | |
| Sykes Enterprises, Incorporated | 0.6 | $5.7M | 186k | 30.78 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $5.6M | 98k | 56.75 | |
| Fidelity Southern Corporation | 0.6 | $5.6M | 252k | 22.31 | |
| Walker & Dunlop (WD) | 0.6 | $5.6M | 194k | 28.81 | |
| Cooper Standard Holdings (CPS) | 0.6 | $5.4M | 69k | 77.59 | |
| Zagg | 0.5 | $5.1M | 471k | 10.94 | |
| Stepan Company (SCL) | 0.5 | $5.1M | 102k | 49.69 | |
| Sanderson Farms | 0.5 | $4.9M | 63k | 77.52 | |
| Credit Acceptance (CACC) | 0.5 | $4.8M | 22k | 214.03 | |
| Trex Company (TREX) | 0.5 | $4.5M | 119k | 38.04 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $4.5M | 29k | 156.61 | |
| International Speedway Corporation | 0.5 | $4.5M | 132k | 33.72 | |
| Blue Nile | 0.5 | $4.5M | 120k | 37.13 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $4.3M | 179k | 24.03 | |
| Polaris Industries (PII) | 0.4 | $3.8M | 44k | 85.94 | |
| Raymond James Financial (RJF) | 0.4 | $3.6M | 61k | 57.97 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $3.4M | 288k | 11.91 | |
| Dillard's (DDS) | 0.3 | $3.2M | 49k | 65.72 | |
| SCANA Corporation | 0.3 | $3.0M | 49k | 60.49 | |
| Buckle (BKE) | 0.3 | $2.9M | 94k | 30.78 | |
| Hub (HUBG) | 0.3 | $2.9M | 90k | 32.95 | |
| BofI Holding | 0.3 | $2.9M | 137k | 21.05 | |
| Sucampo Pharmaceuticals | 0.3 | $2.9M | 167k | 17.29 | |
| Inteliquent | 0.3 | $2.9M | 166k | 17.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.8M | 241k | 11.67 | |
| Marcus Corporation (MCS) | 0.3 | $2.8M | 147k | 18.97 | |
| Western Refining | 0.3 | $2.6M | 72k | 35.63 | |
| Knoll | 0.3 | $2.5M | 134k | 18.80 | |
| Federated National Holding C | 0.2 | $2.1M | 70k | 29.56 | |
| Team | 0.2 | $1.8M | 57k | 31.95 | |
| Atwood Oceanics | 0.2 | $1.7M | 168k | 10.23 | |
| Aspen Technology | 0.2 | $1.8M | 46k | 37.77 | |
| Foot Locker (FL) | 0.2 | $1.5M | 23k | 65.11 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 22k | 53.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.2M | 15k | 78.16 | |
| Keurig Green Mtn | 0.1 | $1.1M | 12k | 89.98 | |
| Facebook Inc cl a (META) | 0.1 | $933k | 8.9k | 104.71 | |
| CIGNA Corporation | 0.1 | $828k | 5.7k | 146.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $835k | 3.3k | 253.34 | |
| AutoNation (AN) | 0.1 | $727k | 12k | 59.64 | |
| Waters Corporation (WAT) | 0.1 | $768k | 5.7k | 134.67 | |
| Apple (AAPL) | 0.1 | $791k | 7.5k | 105.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $796k | 11k | 71.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $707k | 12k | 59.99 | |
| Western Union Company (WU) | 0.1 | $725k | 41k | 17.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $652k | 14k | 45.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $656k | 7.7k | 85.53 | |
| Travelers Companies (TRV) | 0.1 | $713k | 6.3k | 112.87 | |
| Arrow Electronics (ARW) | 0.1 | $708k | 13k | 54.19 | |
| Biogen Idec (BIIB) | 0.1 | $695k | 2.3k | 306.44 | |
| Gilead Sciences (GILD) | 0.1 | $638k | 6.3k | 101.16 | |
| priceline.com Incorporated | 0.1 | $694k | 544.00 | 1275.74 | |
| Express Scripts Holding | 0.1 | $670k | 7.7k | 87.40 | |
| Best Buy (BBY) | 0.1 | $547k | 18k | 30.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $474k | 7.2k | 65.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $455k | 7.6k | 59.99 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $456k | 1.6k | 276.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $456k | 7.6k | 60.32 | |
| UGI Corporation (UGI) | 0.1 | $520k | 15k | 33.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $520k | 6.8k | 76.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $445k | 4.8k | 91.85 | |
| Goldman Sachs (GS) | 0.0 | $365k | 2.0k | 180.43 | |
| Discover Financial Services (DFS) | 0.0 | $429k | 8.0k | 53.57 | |
| Cummins (CMI) | 0.0 | $362k | 4.1k | 87.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $392k | 6.5k | 59.96 | |
| EOG Resources (EOG) | 0.0 | $406k | 5.7k | 70.73 | |
| Rockwell Automation (ROK) | 0.0 | $371k | 3.6k | 102.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | 2.5k | 97.82 | |
| CenturyLink | 0.0 | $324k | 13k | 25.13 | |
| eBay (EBAY) | 0.0 | $335k | 12k | 27.46 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $274k | 3.1k | 89.11 | |
| Technology SPDR (XLK) | 0.0 | $297k | 6.9k | 42.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $296k | 12k | 23.80 | |
| Whitewave Foods | 0.0 | $277k | 7.1k | 38.93 | |
| Hp (HPQ) | 0.0 | $300k | 25k | 11.83 | |
| Intel Corporation (INTC) | 0.0 | $201k | 5.8k | 34.42 |
