13F-HR filed by NEW AMSTERDAM PARTNERS LLC/NY
NEW AMSTERDAM PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 117 holding rows worth $1,159,908,000.
- Accession
- 0001010232-15-000010
- Filer
- CIK 1010232
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 117 entries on the cover page, a total value of $1,159,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,914,000 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 |
|---|---|---|---|---|---|---|
| DST SYS INC DEL | 233326107 | COM | 293,163 | $36,933,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 523,952 | $34,324,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 376,940 | $32,694,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 285,265 | $32,281,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 525,089 | $28,833,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,370,877 | $28,459,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 165,664 | $28,329,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 390,084 | $28,074,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 437,784 | $27,143,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 892,377 | $26,825,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 253,180 | $26,764,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 173,021 | $25,626,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 520,600 | $24,718,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 519,239 | $23,766,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 196,097 | $23,600,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 337,350 | $22,866,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 409,699 | $22,861,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 708,724 | $22,619,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 186,426 | $22,599,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 300,069 | $22,580,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 768,463 | $22,447,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 977,715 | $22,429,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 682,322 | $21,882,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 551,596 | $21,650,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 270,160 | $21,561,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 326,383 | $21,228,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,072 | $20,539,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 154,619 | $20,271,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 330,936 | $19,671,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126,838 | $19,590,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 402,948 | $19,587,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 180,595 | $19,448,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 735,163 | $19,298,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 742,378 | $19,057,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 160,924 | $17,113,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99,218 | $16,124,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 458,908 | $15,571,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 208,805 | $14,483,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 239,249 | $13,278,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 139,469 | $11,761,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 363,018 | $11,682,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 384,600 | $11,565,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 171,527 | $11,213,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 231,276 | $10,666,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 221,121 | $10,103,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 242,744 | $9,404,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 184,086 | $9,026,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,139 | $6,681,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 117,830 | $6,376,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 181,608 | $6,144,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 124,127 | $5,414,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,961 | $5,406,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 164,926 | $5,367,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87,972 | $5,248,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 95,720 | $5,155,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 220,792 | $5,038,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 109,476 | $4,840,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 343,089 | $4,800,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101,219 | $4,611,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 303,697 | $4,568,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 323,706 | $4,451,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 211,246 | $4,350,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97,356 | $4,128,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 97,669 | $4,076,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 92,536 | $4,068,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 97,684 | $4,038,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116,382 | $4,024,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 77,781 | $3,845,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 150,626 | $3,775,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 222,186 | $3,651,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 458,943 | $3,635,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,650 | $3,518,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 96,729 | $3,348,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 114,879 | $3,072,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 66,368 | $3,002,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 162,205 | $2,985,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 235,599 | $2,759,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 60,412 | $2,582,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 65,876 | $2,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,705 | $1,217,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,736 | $1,206,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,265 | $1,177,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,634 | $1,050,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,485 | $1,033,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,270 | $1,031,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,410 | $998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,558 | $991,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,449 | $989,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,706 | $972,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,170 | $955,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,222 | $954,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,067 | $944,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,209 | $901,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,123 | $900,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,582 | $893,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,859 | $876,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,349 | $864,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,400 | $855,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,380 | $813,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,049 | $769,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,482 | $767,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,061 | $752,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,511 | $746,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,017 | $714,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 9,314 | $714,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,897 | $702,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,104 | $614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,270 | $604,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,314 | $524,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,317 | $521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,149 | $484,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,425 | $464,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,453 | $464,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,109 | $410,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,923 | $402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,044 | $391,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,769 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010232-15-000010 | this filing | 2015-08-07 | acceptance time not in the bulk data set |