13F-HR filed by NEW AMSTERDAM PARTNERS LLC/NY
NEW AMSTERDAM PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 126 holding rows worth $1,509,518,000.
- Accession
- 0001010232-14-000004
- Filer
- CIK 1010232
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 126 entries on the cover page, a total value of $1,509,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,514,000 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 |
|---|---|---|---|---|---|---|
| WADDELL & REED FINL INC | 930059100 | CL A | 636,862 | $41,472,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 448,834 | $40,727,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 277,390 | $40,399,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 860,283 | $39,539,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 530,979 | $39,500,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 825,561 | $38,488,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 411,349 | $37,412,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 755,718 | $35,693,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 812,091 | $35,407,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 406,343 | $33,771,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 647,880 | $33,567,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 579,826 | $33,468,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 362,943 | $33,053,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 473,556 | $32,874,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 615,536 | $32,747,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,229,704 | $32,440,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 887,790 | $31,765,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 207,897 | $31,002,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 563,159 | $30,551,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 515,503 | $30,513,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 432,140 | $30,431,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 291,647 | $28,150,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 515,930 | $28,092,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 394,371 | $26,999,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,414,397 | $26,407,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 350,317 | $26,018,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 534,557 | $22,938,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 292,060 | $22,912,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300,639 | $22,527,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 201,750 | $21,837,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,016,524 | $21,327,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 87,380 | $20,947,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 228,804 | $20,789,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 486,812 | $19,385,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 298,192 | $18,902,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400,760 | $18,824,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 750,969 | $18,677,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 315,858 | $16,864,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 254,409 | $16,862,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 339,168 | $16,484,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 305,769 | $15,958,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 147,630 | $15,393,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 166,782 | $14,598,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 289,149 | $14,235,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 478,890 | $14,166,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 196,846 | $13,840,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 260,254 | $13,434,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 250,372 | $13,230,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 301,413 | $13,084,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 228,768 | $12,129,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 399,563 | $11,192,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 138,417 | $10,918,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 239,199 | $10,690,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 179,804 | $8,965,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 103,038 | $7,814,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 216,642 | $6,395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,231 | $4,382,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,004 | $4,358,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,293 | $4,052,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,064 | $4,046,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45,916 | $4,017,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,936 | $4,000,000 | thousands by filing date | |
| 38259p508 | COM | 3,567 | $3,998,000 | thousands by filing date | ||
| TJX Companies Inc | 872540109 | COM | 61,552 | $3,923,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,729 | $3,810,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,789 | $3,776,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 65,164 | $3,743,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,801 | $3,706,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,378 | $3,609,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80,957 | $3,571,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,986 | $3,529,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,634 | $3,516,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,268 | $3,385,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63,839 | $3,362,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,798 | $3,361,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 62,322 | $3,334,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,839 | $3,300,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,617 | $3,173,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102,350 | $3,135,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,333 | $3,114,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,953 | $3,053,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,521 | $3,020,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 57,412 | $2,997,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 42,261 | $2,962,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 88,191 | $2,919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,831 | $2,917,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,359 | $2,839,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,008 | $2,835,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,213 | $2,730,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 44,624 | $2,678,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,771 | $2,570,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 116,796 | $2,511,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 31,077 | $2,406,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,039 | $2,289,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,237 | $2,244,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,580 | $2,235,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 49,844 | $2,233,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,685 | $2,192,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,938 | $2,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,509 | $2,096,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,644 | $1,971,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,432 | $1,954,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,128 | $1,794,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,603 | $1,772,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 144,086 | $1,771,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 55,630 | $1,585,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,401 | $1,552,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,481 | $1,388,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 17,469 | $1,320,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,345 | $1,192,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,303 | $954,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,863 | $729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,749 | $635,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,831 | $515,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,601 | $439,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,646 | $421,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,564 | $421,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,173 | $406,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,800 | $395,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,412 | $384,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $373,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,581 | $364,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,442 | $336,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,629 | $334,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,622 | $331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,724 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010232-14-000004 | this filing | 2014-02-11 | acceptance time not in the bulk data set |