0001010232-12-000006.txt : 20120810 0001010232-12-000006.hdr.sgml : 20120810 20120810114132 ACCESSION NUMBER: 0001010232-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW AMSTERDAM PARTNERS LLC/NY CENTRAL INDEX KEY: 0001010232 IRS NUMBER: 133858008 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05406 FILM NUMBER: 121023412 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 fr13f2q12.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, 2012 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 10, 2012 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: 124 Form 13F Information Table Value Total: $2384580 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Inc COM 00206R102 14915 418268 SH SOLE 146068 272200 Actuant Corp Cl A COM 00508X203 8367 308052 SH SOLE 31277 276775 Agco Corp COM 001084102 17654 386050 SH SOLE 64719 321331 Alliance Data Systems Corp COM 018581108 30446 225523 SH SOLE 44498 181025 American Eqty Invt Life Hld COM 025676206 1037 94156 SH SOLE 94156 AmerisourceBergen Corp COM 03073E105 6124 155629 SH SOLE 9404 146225 Amtrust Financial Services COM 032359309 12713 427919 SH SOLE 117829 310090 Ann Inc COM 035623107 24503 961290 SH SOLE 179747 781543 Apple Inc COM 037833100 55442 94935 SH SOLE 18943 75992 Atmos Energy Corp COM 049560105 16994 484585 SH SOLE 104286 380299 Ball Corp COM 058498106 20631 502584 SH SOLE 28584 474000 Bank Hawaii Corp COM 062540109 968 21061 SH SOLE 21061 Bed Bath & Beyond Inc COM 075896100 35943 581605 SH SOLE 118505 463100 Big Lots Inc COM 089302103 958 23485 SH SOLE 23485 Boston Beer Inc Cl A COM 100557107 1458 12046 SH SOLE 12046 Buckle Inc COM 118440106 18703 472667 SH SOLE 97815 374852 CAI International Inc COM 12477X106 1593 80135 SH SOLE 80135 CF Inds Hldgs Inc COM 125269100 37526 193694 SH SOLE 48064 145630 CIGNA Corp COM 125509109 29870 678874 SH SOLE 140024 538850 Cameron Intl Corp COM 13342B105 12177 285101 SH SOLE 32401 252700 Capital One Finl Corp COM 14040H105 42679 780806 SH SOLE 157656 623150 Cardinal Health Inc COM 14149Y108 12106 288228 SH SOLE 32978 255250 Caterpillar Inc COM 149123101 26128 307711 SH SOLE 79186 228525 Celgene Corp COM 151020104 19674 306634 SH SOLE 79734 226900 CenturyLink Inc COM 156700106 27225 689420 SH SOLE 107420 582000 Cerner Corp COM 156782104 15186 183718 SH SOLE 37943 145775 Chemed Corp COM 16359R103 13293 219941 SH SOLE 35493 184448 Chesapeake Utils Corp COM 165303108 1286 29405 SH SOLE 29405 ChevronTexaco Corp COM 166764100 15392 145899 SH SOLE 51299 94600 Chipotle Mexican Grill Inc COM 169656105 33595 88420 SH SOLE 17860 70560 Church & Dwight Inc COM 171340102 44589 803840 SH SOLE 122040 681800 Cisco Sys Inc COM 17275R102 19068 1110519 SH SOLE 226619 883900 Cliff Natural Resources Inc COM 18683K101 31432 637696 SH SOLE 180706 456990 Coach Inc COM 189754104 22861 390923 SH SOLE 110823 280100 Coinstar Inc COM 19259P300 28073 408865 SH SOLE 84531 324334 Colgate Palmolive Co COM 194162103 8445 81125 SH SOLE 18975 62150 Cubic Corp COM 229669106 7573 157518 SH SOLE 9343 148175 Cummins Inc COM 231021106 41048 423566 SH SOLE 85516 338050 Danaher Corp Del COM 235851102 13286 255101 SH SOLE 34801 220300 Darling Intl Inc COM 237266101 1111 67399 SH SOLE 67399 Deere & Co COM 244199105 15746 194706 SH SOLE 22106 172600 Denbury Res Inc Com New COM 247916208 21149 1399648 SH SOLE 149223 1250425 Dorman Products Inc COM 258278100 570 22706 SH SOLE 22706 Duff & Phelps Corp New Cl A COM 26433B107 1070 73778 SH SOLE 73778 EMC Corp Mass COM 268648102 39120 1526341 SH SOLE 296141 1230200 Ecolab Inc COM 278865100 26349 384487 SH SOLE 35762 348725 El Paso Elec Co COM 283677854 16122 486185 SH SOLE 93106 393079 Endo Health Solutions Inc COM 29264F205 22998 742353 SH SOLE 152869 589484 Energizer Holdings Inc COM 29266R108 12652 168127 SH SOLE 33034 135093 Enersys COM 29275Y102 20304 578952 SH SOLE 139469 439483 Expedia Inc Del Com New COM 30212P303 24605 511856 SH SOLE 79010 432846 Express Scripts Holding Co. COM 30219G108 36575 655108 SH SOLE 135933 519175 F5 Networks Inc Com COM 315616102 22916 230170 SH SOLE 39595 190575 FMC Corp COM 302491303 26039 486894 SH SOLE 98100 388794 FMC Technologies Inc COM 30249U101 7505 191308 SH SOLE 19358 171950 Fiserv Inc COM 337738108 8164 113039 SH SOLE 23789 89250 Franklin Res Inc COM 354613101 38856 350089 SH SOLE 69569 280520 Gannett Co Inc COM 364730101 13743 932968 SH SOLE 141327 791641 Global Pmts Inc COM 37940X102 13166 304567 SH SOLE 75604 228963 Google Inc Cl A COM 38259P508 35990 62045 SH SOLE 12665 49380 HollyFrontier Corp COM 436106108 47994 1354604 SH SOLE 310329 1044275 IPG Photonics Corp COM 44980X109 1120 25700 SH SOLE 25700 Iac Interactive Corp COM 44919P508 21310 467326 SH SOLE 120146 347180 Ingredion Inc COM 457187102 21575 435676 SH SOLE 69858 365818 Intercontinental Exch Inc COM 45865V100 59588 438210 SH SOLE 83515 354695 Intl Business Machines COM 459200101 9539 48775 SH SOLE 10425 38350 Intuitive Surgical Inc Com New COM 46120E602 39759 71795 SH SOLE 14610 57185 Jones Lang Lasalle Inc COM 48020Q107 16678 237000 SH SOLE 61388 175612 Kroger Co COM 501044101 22041 950471 SH SOLE 254721 695750 Kronos Worldwide Inc COM 50105F105 1188 75221 SH SOLE 75221 LSB Inds Inc COM 502160104 930 30074 SH SOLE 30074 Lab Corp Amer Hldgs New COM 50540R409 14905 160943 SH SOLE 15743 145200 Lam Research Corp COM 512807108 39262 1040318 SH SOLE 191212 849106 Landstar Sys Inc COM 515098101 9852 190492 SH SOLE 41892 148600 Lender Processing Svcs Inc COM 52602E102 11167 441727 SH SOLE 39027 402700 Mastercard Inc Cl A COM 57636Q104 22175 51556 SH SOLE 11251 40305 MetroPCS Communications Inc COM 591708102 8244 1362569 SH SOLE 313260 1049309 Mettler Toledo International COM 592688105 7951 51019 SH SOLE 11549 39470 Microsoft Corp COM 594918104 43500 1422049 SH SOLE 287649 1134400 Monster Beverage Corp COM 611740101 35711 501557 SH SOLE 109037 392520 NCR Corp New COM 62886E108 28516 1254548 SH SOLE 253806 1000742 National-Oilwell Varco Inc COM 637071101 22615 350944 SH SOLE 90694 260250 Neustar Inc Cl A COM 64126X201 1313 39318 SH SOLE 39318 Newmarket Corp COM 651587107 7458 34434 SH SOLE 9964 24470 Nordstrom Inc COM 655664100 17060 343333 SH SOLE 35983 307350 Oil Sts Intl Inc Com COM 678026105 13971 211035 SH SOLE 53418 157617 Oneok Inc New COM 682680103 15372 363311 SH SOLE 4161 359150 Pioneer Nat Res Co COM 723787107 23677 268415 SH SOLE 57515 210900 Polaris Inds COM 731068102 26661 372984 SH SOLE 61301 311683 Praxair Inc COM 74005P104 9002 82791 SH SOLE 1241 81550 Priceline Com Inc COM 741503403 36028 54216 SH SOLE 10941 43275 Public SVC Enterprise Grp COM 744573106 13326 410022 SH SOLE 144122 265900 Qualcomm Inc COM 747525103 8855 159034 SH SOLE 33524 125510 Questcor Pharmaceuticals Inc COM 74835Y101 33758 634080 SH SOLE 136473 497607 RPC Inc COM 749660106 23201 1951298 SH SOLE 303856 1647442 Raymond James Financial Inc COM 754730109 17147 500774 SH SOLE 138596 362178 Raytheon Co New COM 755111507 4666 82450 SH SOLE 6800 75650 Reinsurance Group Amer Inc COM 759351604 13861 260490 SH SOLE 55517 204973 Reliance Steel & Aluminum Co COM 759509102 9040 179019 SH SOLE 18544 160475 Rockwell Automation Inc COM 773903109 11403 172610 SH SOLE 19610 153000 Ross Stores Inc COM 778296103 24768 396485 SH SOLE 63485 333000 Sotheby's COM 835898107 17926 537353 SH SOLE 109689 427664 Sturm Ruger & Co Inc COM 864159108 976 24298 SH SOLE 24298 Superior Energy Svcs Inc COM 868157108 762 37677 SH SOLE 37677 Synnex Corp COM 87162W100 15261 442468 SH SOLE 79617 362851 Syntel Inc COM 87162H103 26529 437055 SH SOLE 79977 357078 TJX Cos Inc New COM 872540109 45369 1056810 SH SOLE 214060 842750 TRW Automotive Hldgs Corp COM 87264S106 17930 487745 SH SOLE 77370 410375 Teradata Corp COM 88076W103 16627 230903 SH SOLE 35753 195150 Textron Inc COM 883203101 41810 1681143 SH SOLE 393603 1287540 The Hershey Company COM 427866108 1089 15125 SH SOLE 15125 Thor Inds Inc COM 885160101 865 31540 SH SOLE 31540 Titan Machinery Inc COM 88830R101 1529 50351 SH SOLE 50351 Torchmark Corp COM 891027104 23918 473150 SH SOLE 78502 394648 US Bancorp Del New COM 902973304 27904 867655 SH SOLE 172855 694800 Ulta Salon Cosmetics & Frag COM 90384S303 18899 202384 SH SOLE 36434 165950 Valmont Inds Inc COM 920253101 26517 219201 SH SOLE 43642 175559 WGL Hldgs Inc Com COM 92924F106 803 20191 SH SOLE 20191 Walgreen Co COM 931422109 26062 881056 SH SOLE 180556 700500 Wellcare Health Plans Inc COM 94946T106 21075 397637 SH SOLE 80622 317015 Wesco Intl Inc COM 95082P105 31463 546702 SH SOLE 108927 437775 Western Refng Inc COM 959319104 1667 74843 SH SOLE 74843 World Accep Corp Del Com COM 981419104 23367 355121 SH SOLE 73279 281842 Wright Express Corp COM 98233Q105 24340 394367 SH SOLE 79353 315014