13F-HR filed by NEW AMSTERDAM PARTNERS LLC/NY
NEW AMSTERDAM PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 119 holding rows worth $1,493,021,000.
- Accession
- 0001010232-14-000013
- Filer
- CIK 1010232
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 119 entries on the cover page, a total value of $1,493,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,018,000 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 334,267 | $43,003,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 528,894 | $38,181,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 313,811 | $37,262,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 670,385 | $36,978,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 246,303 | $36,894,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 532,053 | $36,712,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 466,896 | $35,339,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 416,402 | $34,944,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 294,614 | $34,815,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 473,548 | $34,664,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 451,799 | $34,242,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 606,302 | $33,559,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 880,499 | $33,045,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 371,598 | $32,678,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 748,730 | $32,600,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 818,483 | $32,592,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 369,150 | $32,533,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 737,372 | $31,139,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 651,865 | $31,016,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 494,727 | $30,530,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 511,799 | $29,628,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 218,984 | $27,666,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 280,362 | $27,246,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 494,536 | $25,389,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 588,452 | $24,744,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 589,701 | $24,042,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 322,842 | $23,474,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 637,888 | $22,785,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 890,863 | $22,120,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,328,325 | $21,970,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 605,740 | $21,904,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 452,840 | $21,836,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 233,154 | $19,179,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 774,092 | $18,354,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 174,806 | $17,988,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 330,468 | $17,706,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 261,737 | $17,057,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 205,096 | $15,854,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 204,410 | $15,449,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 197,082 | $15,372,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 364,247 | $15,229,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 442,266 | $14,648,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 490,788 | $14,562,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 275,810 | $14,257,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 223,932 | $13,774,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 101,390 | $13,681,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 130,438 | $13,272,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 161,715 | $12,957,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 413,682 | $11,376,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 281,592 | $10,033,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 218,766 | $9,851,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 175,243 | $8,771,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 213,397 | $7,497,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 240,551 | $6,904,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 174,993 | $6,151,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,410 | $5,260,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 58,815 | $4,746,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 43,159 | $4,370,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 338,727 | $4,234,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 111,512 | $4,182,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 106,698 | $4,115,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 73,973 | $4,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,589 | $3,989,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 84,029 | $3,838,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 53,376 | $3,827,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 106,901 | $3,801,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 65,957 | $3,792,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,901 | $3,778,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,580 | $3,772,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 118,521 | $3,771,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89,390 | $3,724,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,105 | $3,723,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 115,099 | $3,710,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 101,517 | $3,654,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28,970 | $3,652,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 70,665 | $3,548,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,019 | $3,539,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,636 | $3,517,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,934 | $3,452,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 308,461 | $3,405,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 159,470 | $3,398,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 80,846 | $3,395,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,513 | $3,355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73,797 | $3,304,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,941 | $3,289,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,476 | $3,283,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,894 | $3,276,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,954 | $3,240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,462 | $3,228,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 71,569 | $3,199,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,710 | $3,149,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,130 | $3,084,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,751 | $3,046,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,870 | $3,040,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,181 | $3,020,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,952 | $3,017,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 69,031 | $3,016,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,552 | $2,957,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,056 | $2,923,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,899 | $2,861,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 52,687 | $2,861,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 228,913 | $2,850,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORPORAT LIB STAR COM A | 53071M708 | Stock | 97,023 | $2,767,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,937 | $2,752,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 81,495 | $2,724,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,616 | $2,688,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 45,159 | $2,677,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 174,331 | $2,620,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 49,249 | $2,348,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,839 | $2,028,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 20,602 | $2,018,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 42,719 | $1,982,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 75,461 | $1,844,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,288 | $1,591,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 73,696 | $1,439,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,320 | $602,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,816 | $453,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 645 | $430,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,181 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010232-14-000013 | this filing | 2014-11-12 | acceptance time not in the bulk data set |