0001010232-11-000008.txt : 20110804
0001010232-11-000008.hdr.sgml : 20110804
20110804151146
ACCESSION NUMBER: 0001010232-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110804
DATE AS OF CHANGE: 20110804
EFFECTIVENESS DATE: 20110804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW AMSTERDAM PARTNERS LLC/NY
CENTRAL INDEX KEY: 0001010232
IRS NUMBER: 133858008
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05406
FILM NUMBER: 111010226
BUSINESS ADDRESS:
STREET 1: 475 PARK AVE SOUTH
STREET 2: 20TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 2126891500
MAIL ADDRESS:
STREET 1: 475 PARK AVE SOUTH
STREET 2: 20TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
fr13f2q11.txt
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: New Amsterdam Partners, LLC
Address: 475 Park Avenue South, 20th Floor
New York, NY 10016
13F File Number: 028-05406
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct, and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michelle Clayman
Title: Manager, Chief Investment Officer
Phone: 212-689-1500
Signature, Place, and Date of Signing:
Michelle Clayman New York, New York August 4, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 116
Form 13F Information Table Value Total: $2847927
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC Inc COM 001055102 28953 620252 SH SOLE 217235 403017
Advance Auto Parts Inc COM 00751Y106 20329 347570 SH SOLE 54804 292766
Affiliated Managers Group COM 008252108 23814 234737 SH SOLE 44928 189809
Altera Corp COM 021441100 23034 496950 SH SOLE 111950 385000
Amazon Inc COM 023135106 55168 269783 SH SOLE 102815 166968
American Eagle Outfitters COM 02553E106 369 28925 SH SOLE 28925
American Eqty Invt Life Hld COM 025676206 1272 100068 SH SOLE 100068
Ameriprise Finl Inc COM 03076C106 22720 393890 SH SOLE 199978 193912
AmerisourceBergen Corp COM 03073E105 4942 119368 SH SOLE 1118 118250
Amphenol Corp New Cl A COM 032095101 17308 320569 SH SOLE 48574 271995
Amtrust Financial Services COM 032359309 10636 466920 SH SOLE 156779 310141
Apple Inc COM 037833100 46203 137645 SH SOLE 52258 85387
Arrow Electronics Inc COM 042735100 6995 168565 SH SOLE 10915 157650
Atwood Oceanics Inc COM 050095108 1192 27000 SH SOLE 27000
Autodesk Inc COM 052769106 44117 1142922 SH SOLE 418008 724914
Bed Bath & Beyond Inc COM 075896100 50592 866753 SH SOLE 322132 544621
Blackrock Inc Cl A COM 09247X101 8420 43900 SH SOLE 43900
CAI International Inc COM 12477X106 1332 64491 SH SOLE 64491
CF Inds Hldgs Inc COM 125269100 43989 310500 SH SOLE 130734 179766
CIGNA Corp COM 125509109 54192 1053695 SH SOLE 390141 663554
Cameron Intl Corp COM 13342B105 18579 369447 SH SOLE 33147 336300
Capital One Finl Corp COM 14040H105 52156 1009399 SH SOLE 364919 644480
Caterpillar Inc COM 149123101 13311 125034 SH SOLE 48667 76367
Celgene Corp COM 151020104 17999 298386 SH SOLE 142851 155535
Cerner Corp COM 156782104 24208 396142 SH SOLE 189656 206486
Chemed Corp COM 16359R103 14531 221785 SH SOLE 51891 169894
Church & Dwight Inc COM 171340102 21794 537584 SH SOLE 103096 434488
Cliff Natural Resources Inc COM 18683K101 49926 540033 SH SOLE 223795 316238
Coach Inc COM 189754104 39087 611397 SH SOLE 285570 325827
Concho Resources Inc COM 20605P101 13682 148955 SH SOLE 36968 111987
Corn Products Intl Inc COM 219023108 22083 399467 SH SOLE 60707 338760
Cummins Inc COM 231021106 48756 471119 SH SOLE 169586 301533
Danaher Corp Del COM 235851102 13795 260327 SH SOLE 27727 232600
Darden Restaurants Inc COM 237194105 34541 694151 SH SOLE 224205 469946
Darling Intl Inc COM 237266101 1608 90853 SH SOLE 90853
Deckers Outdoors Corp COM 243537107 26985 306160 SH SOLE 63774 242386
Deere & Co COM 244199105 50037 606873 SH SOLE 211235 395638
Diamond Offshore Drilling Inc COM 25271C102 33989 482735 SH SOLE 230819 251916
EBay Inc COM 278642103 1002 31050 SH SOLE 31050
EMC Corp Mass COM 268648102 54059 1962203 SH SOLE 691108 1271095
EQT Corp COM 26884L109 15343 292136 SH SOLE 31536 260600
Ecolab Inc COM 278865100 20233 358870 SH SOLE 29020 329850
El Paso Elec Co COM 283677854 858 26557 SH SOLE 26557
Endo Pharmaceuticals Hldgs COM 29264F205 18955 471869 SH SOLE 94458 377411
Energen Corp COM 29265N108 18402 325698 SH SOLE 72642 253056
Energizer Holdings Inc COM 29266R108 12318 170234 SH SOLE 35116 135118
Express Scripts Inc COM 302182100 45625 845223 SH SOLE 315596 529627
FMC Corp COM 302491303 22761 264603 SH SOLE 72561 192042
FMC Technologies Inc COM 30249U101 23842 532302 SH SOLE 44252 488050
Fiserv Inc COM 337738108 9656 154174 SH SOLE 62124 92050
Franklin Res Inc COM 354613101 48618 370313 SH SOLE 134783 235530
Freeport-McMoran Copper & Gold COM 35671D857 32596 616187 SH SOLE 308749 307438
Gannett Co Inc COM 364730101 13119 916112 SH SOLE 198531 717581
Gardner Denver Inc COM 365558105 24615 292858 SH SOLE 60537 232321
General Cable Corp New COM 369300108 4778 112206 SH SOLE 6156 106050
Graco Inc COM 384109104 7463 147325 SH SOLE 26475 120850
Grainger W W Inc COM 384802104 52548 342001 SH SOLE 123104 218897
Halliburton Co COM 406216101 47191 925322 SH SOLE 445008 480314
Hanesbrands Inc COM 410345102 19433 680650 SH SOLE 142631 538019
Harris Corp Del COM 413875105 17952 398398 SH SOLE 80538 317860
Healthspring Inc COM 42224N101 28000 607252 SH SOLE 128859 478393
Hess Corp COM 42809H107 29986 401098 SH SOLE 192276 208822
Holly Corp COM .43575830 21072 303635 SH SOLE 84817 218818
Iac Interactive Corp COM 44919P508 18720 490425 SH SOLE 143186 347239
Intercontinental Exch Inc COM 45865V100 59834 479788 SH SOLE 136080 343708
Intl Business Machines COM 459200101 11351 66170 SH SOLE 26600 39570
Intuitive Surgical Inc Com New COM 46120E602 43188 116062 SH SOLE 40583 75479
J2 Global Communications Inc C COM 46626E205 14057 497959 SH SOLE 87341 410618
JP Morgan Chase & Co COM 46625H100 32412 791702 SH SOLE 279116 512586
Jones Lang Lasalle Inc COM 48020Q107 16873 178931 SH SOLE 46989 131942
Joy Global Inc COM 481165108 54487 572107 SH SOLE 223015 349092
Kinetic Concepts Inc COM 49460W208 3332 57810 SH SOLE 60 57750
Kroger Co COM 501044101 34822 1404098 SH SOLE 671487 732611
Kulicke & Soffa Inds Inc COM 501242101 1004 90121 SH SOLE 90121
L-3 Communications Hldgs Inc COM 502424104 19403 221875 SH SOLE 105015 116860
Lab Corp Amer Hldgs New COM 50540R409 53859 556452 SH SOLE 178751 377701
Lam Research Corp COM 512807108 59543 1344683 SH SOLE 402497 942186
Lincare Hldgs Inc COM 532791100 14233 486259 SH SOLE 106929 379330
Marathon Oil Corp COM 565849106 24358 462380 SH SOLE 254369 208011
MetroPCS Communications Inc COM 591708102 1524 88530 SH SOLE 88530
Mettler Toledo International COM 592688105 6979 41378 SH SOLE 9608 31770
Microsoft Corp COM 594918104 46381 1783884 SH SOLE 652370 1131514
NII Hldgs Inc Cl B New COM 62913F201 54239 1279833 SH SOLE 359136 920697
Nalco Holding Co COM 62985Q101 17406 625890 SH SOLE 113656 512234
NelNet Inc Cl A COM 64031N108 975 44183 SH SOLE 44183
Neustar Inc Cl A COM 64126X201 1094 41754 SH SOLE 41754
Newmarket Corp COM 651587107 16016 93820 SH SOLE 26476 67344
Nordstrom Inc COM 655664100 45503 969384 SH SOLE 300413 668971
Oil Sts Intl Inc Com COM 678026105 1737 21731 SH SOLE 21731
Oneok Inc New COM 682680103 36358 491254 SH SOLE 56269 434985
Oracle Corp COM 68389X105 40436 1228678 SH SOLE 574783 653895
Polaris Inds COM 731068102 28566 256956 SH SOLE 57242 199714
Praxair Inc COM 74005P104 14394 132795 SH SOLE 2295 130500
Qualcomm Inc COM 747525103 12255 215795 SH SOLE 86250 129545
RPC Inc COM 749660106 27840 1134457 SH SOLE 187915 946542
Raymond James Financial Inc COM 754730109 16388 509731 SH SOLE 147476 362255
Reinsurance Group Amer Inc COM 759351604 16068 264018 SH SOLE 59004 205014
Reliance Steel & Aluminum Co COM 759509102 7830 157695 SH SOLE 29045 128650
Ross Stores Inc COM 778296103 8089 100957 SH SOLE 6057 94900
St. Jude Med Inc COM 790849103 13410 281252 SH SOLE 28252 253000
Sun Hydraulics Corp COM 866942105 1536 32130 SH SOLE 32130
Syntel Inc COM 87162H103 25497 431277 SH SOLE 74685 356592
Sysco Corp COM 871829107 9735 312232 SH SOLE 33232 279000
TRW Automotive Hldgs Corp COM 87264S106 26668 451768 SH SOLE 88569 363199
Teradata Corp COM 88076W103 75851 1259983 SH SOLE 365799 894184
Tessera Technologies Inc COM 88164L100 791 46130 SH SOLE 46130
The Hershey Company COM 427866108 48735 857248 SH SOLE 309757 547491
Torchmark Corp COM 891027104 20968 326914 SH SOLE 56591 270323
Toro Co Com COM 891092108 5318 87904 SH SOLE 4154 83750
Unit Corp COM 909218109 8602 141175 SH SOLE 8025 133150
Wabco Hldgs Inc COM 92927K102 28446 411908 SH SOLE 82567 329341
Waddell & Reed Financial Cl A COM 930059100 1365 37553 SH SOLE 37553
Walgreen Co COM 931422109 45825 1079254 SH SOLE 389563 689691
Waters Corporation COM 941848103 68937 720044 SH SOLE 214965 505079
Wesco Intl Inc COM 95082P105 24068 444961 SH SOLE 84931 360030
Wright Express Corp COM 98233Q105 27555 529188 SH SOLE 101960 427228