13F-HR filed by NEW AMSTERDAM PARTNERS LLC/NY
NEW AMSTERDAM PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 118 holding rows worth $953,165,000.
- Accession
- 0001010232-16-000018
- Filer
- CIK 1010232
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 118 entries on the cover page, a total value of $953,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,162,000 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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 422,870 | $26,425,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 917,176 | $25,470,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 981,747 | $24,151,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 478,028 | $23,868,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 409,269 | $23,697,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250,283 | $21,857,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 329,656 | $21,536,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 896,148 | $21,284,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 476,211 | $21,096,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 154,939 | $20,946,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 356,950 | $20,293,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 187,489 | $19,846,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 571,642 | $19,482,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 920,932 | $19,450,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 293,095 | $19,198,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 452,219 | $18,446,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121,034 | $18,340,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 392,015 | $18,260,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 633,478 | $18,257,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 291,001 | $18,097,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 390,063 | $17,666,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 481,112 | $17,147,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 170,719 | $16,911,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 208,648 | $16,696,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 138,129 | $16,179,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 362,645 | $16,101,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 357,597 | $14,872,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 480,244 | $14,840,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 381,284 | $14,641,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 363,213 | $14,634,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 166,982 | $14,452,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 528,161 | $14,450,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149,835 | $14,422,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 365,258 | $13,482,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 110,080 | $13,366,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,730 | $12,891,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 147,710 | $12,402,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 718,774 | $11,472,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 128,443 | $10,223,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 295,099 | $9,797,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 276,784 | $8,863,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 276,483 | $8,778,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 79,813 | $8,523,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 255,652 | $8,506,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 433,118 | $8,398,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 323,828 | $8,381,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 187,700 | $8,338,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 98,735 | $7,873,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,823 | $7,868,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 275,963 | $7,550,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 168,942 | $7,523,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 98,894 | $6,227,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 217,724 | $5,994,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 120,086 | $5,756,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 63,763 | $5,750,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 117,781 | $5,651,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,891 | $4,989,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 115,680 | $4,890,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 108,260 | $4,841,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 337,306 | $4,840,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 196,057 | $4,758,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 151,948 | $4,678,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 143,085 | $4,318,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 75,125 | $4,212,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,692 | $3,996,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 109,593 | $3,984,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 104,342 | $3,937,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 115,247 | $3,847,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 138,428 | $3,826,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,773 | $3,763,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 194,390 | $3,684,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 49,822 | $3,495,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 296,286 | $3,472,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 75,794 | $3,286,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 346,910 | $3,126,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 180,966 | $3,040,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,596 | $3,020,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,600 | $2,981,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 135,468 | $2,933,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 92,055 | $2,850,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 137,580 | $2,797,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 63,828 | $2,709,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 167,395 | $2,687,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,673 | $2,049,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,091 | $2,005,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 58,371 | $1,962,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 79,104 | $1,418,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,604 | $1,373,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,876 | $1,248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,117 | $926,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,003 | $822,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,231 | $782,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,989 | $772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,852 | $747,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,250 | $732,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,782 | $710,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,765 | $706,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,123 | $703,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,740 | $673,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 499 | $643,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,222 | $610,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,076 | $540,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,789 | $532,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,495 | $508,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,811 | $505,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,128 | $490,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,212 | $484,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,530 | $450,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,787 | $346,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,761 | $343,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,566 | $338,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,510 | $332,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,882 | $327,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,125 | $324,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,342 | $319,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,178 | $313,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,075 | $295,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,493 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010232-16-000018 | this filing | 2016-05-11 | acceptance time not in the bulk data set |