13F-HR filed by NEW AMSTERDAM PARTNERS LLC/NY
NEW AMSTERDAM PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 132 holding rows worth $1,873,728,000.
- Accession
- 0001010232-13-000010
- Filer
- CIK 1010232
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 132 entries on the cover page, a total value of $1,873,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,873,733,000 with VALUE read as thousands by filing date, 13F file number 028-05406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 509,549 | $48,407,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 429,403 | $42,992,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 842,179 | $42,269,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,109,511 | $40,885,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 562,643 | $37,382,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 681,873 | $33,194,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 490,265 | $31,936,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 218,389 | $31,249,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 501,824 | $30,968,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 470,570 | $30,742,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 611,725 | $29,919,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 461,515 | $29,911,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 473,892 | $29,794,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 449,419 | $29,491,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 428,943 | $29,151,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 509,845 | $28,322,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 479,687 | $28,148,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,008,172 | $28,017,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 743,255 | $27,114,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 445,965 | $27,083,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 652,476 | $26,791,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 406,325 | $26,744,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 291,834 | $24,861,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 398,470 | $23,968,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 978,265 | $23,928,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 344,633 | $23,711,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 622,499 | $23,599,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 289,790 | $22,937,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 603,542 | $22,597,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 812,656 | $21,836,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 499,488 | $21,468,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 620,423 | $20,641,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 428,006 | $19,449,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 340,171 | $19,192,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 486,149 | $18,707,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 355,510 | $18,504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 275,766 | $18,065,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 337,939 | $18,056,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,475 | $18,008,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 454,314 | $17,659,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 373,070 | $17,598,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 242,482 | $17,578,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,155 | $17,488,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 661,085 | $16,977,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 168,416 | $16,927,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 185,161 | $16,876,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 377,305 | $16,677,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 229,140 | $16,597,000 | thousands by filing date | |
| 38259p508 | COM | 18,703 | $16,466,000 | thousands by filing date | ||
| TJX Companies Inc | 872540109 | COM | 323,870 | $16,213,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 262,249 | $16,191,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 379,082 | $16,035,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 142,351 | $16,032,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 139,829 | $16,010,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 254,634 | $15,994,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,962 | $15,626,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140,977 | $15,290,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 183,227 | $15,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 432,496 | $14,941,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 277,518 | $14,847,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185,251 | $14,805,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 622,821 | $14,711,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 239,368 | $14,640,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 521,250 | $14,631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 188,667 | $14,525,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 80,093 | $14,237,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 305,899 | $14,099,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 339,491 | $14,011,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 246,294 | $13,714,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 208,082 | $13,569,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,377 | $13,516,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 314,230 | $13,468,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 210,965 | $13,337,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 131,686 | $13,182,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 361,462 | $12,763,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,940 | $12,506,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 202,717 | $12,151,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 289,077 | $11,592,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 122,051 | $11,307,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 313,807 | $11,093,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 262,934 | $10,943,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 448,644 | $10,918,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 154,003 | $10,643,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 185,308 | $10,346,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,634 | $10,188,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 730,984 | $10,095,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 135,907 | $8,910,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 506,480 | $8,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,609 | $8,569,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 162,405 | $8,158,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 224,868 | $7,657,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,196 | $7,581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,823 | $7,425,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 142,405 | $6,195,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,889 | $2,702,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 17,049 | $2,619,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,307 | $2,551,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 110,892 | $2,482,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 87,128 | $2,388,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 146,219 | $2,296,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,573 | $2,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,686 | $2,245,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 45,771 | $2,245,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,072 | $2,231,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 56,361 | $2,167,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,749 | $2,124,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,020 | $2,116,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 68,607 | $2,108,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,831 | $2,102,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,636 | $1,993,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,056 | $1,923,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,595 | $1,852,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,641 | $1,830,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 128,341 | $1,779,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 54,452 | $1,716,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 107,285 | $1,698,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,827 | $1,686,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,096 | $1,604,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,144 | $1,592,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,677 | $1,494,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,597 | $1,466,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,957 | $1,459,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,979 | $1,450,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,756 | $1,297,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,169 | $1,114,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,248 | $1,072,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,767 | $1,058,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,006 | $983,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,515 | $924,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,860 | $678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,702 | $438,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,220 | $437,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010232-13-000010 | this filing | 2013-08-13 | acceptance time not in the bulk data set |