Gardner Lewis Asset Management as of Sept. 30, 2011
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $28M | 75k | 381.32 | |
| Humana (HUM) | 3.8 | $20M | 272k | 72.73 | |
| Amazon (AMZN) | 3.0 | $16M | 74k | 216.23 | |
| MasterCard Incorporated (MA) | 3.0 | $16M | 49k | 317.16 | |
| Equinix | 2.9 | $16M | 174k | 88.83 | |
| Directv | 2.9 | $15M | 357k | 42.27 | |
| Dollar Tree (DLTR) | 2.4 | $13M | 168k | 75.14 | |
| 2.4 | $13M | 24k | 515.06 | ||
| Celgene Corporation | 2.4 | $12M | 200k | 61.91 | |
| EOG Resources (EOG) | 2.0 | $11M | 150k | 71.01 | |
| Danaher Corporation (DHR) | 2.0 | $11M | 251k | 41.94 | |
| Anadarko Petroleum Corporation | 2.0 | $10M | 164k | 63.05 | |
| EMC Corporation | 1.9 | $10M | 487k | 20.99 | |
| Red Hat | 1.9 | $10M | 241k | 42.26 | |
| Oracle Corporation (ORCL) | 1.9 | $10M | 351k | 28.74 | |
| Intel Corporation (INTC) | 1.9 | $10M | 470k | 21.34 | |
| Bank of America Corporation (BAC) | 1.9 | $9.7M | 1.6M | 6.12 | |
| Liberty Media | 1.9 | $9.7M | 153k | 63.56 | |
| Carnival Corporation (CCL) | 1.7 | $9.1M | 299k | 30.30 | |
| Citigroup (C) | 1.7 | $8.7M | 341k | 25.62 | |
| Macy's (M) | 1.6 | $8.4M | 321k | 26.32 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.9M | 96k | 82.13 | |
| National-Oilwell Var | 1.4 | $7.5M | 147k | 51.22 | |
| FedEx Corporation (FDX) | 1.4 | $7.5M | 111k | 67.68 | |
| NetApp (NTAP) | 1.4 | $7.4M | 219k | 33.93 | |
| Express Scripts | 1.4 | $7.3M | 196k | 37.07 | |
| Air Products & Chemicals (APD) | 1.4 | $7.2M | 95k | 76.37 | |
| Broadcom Corporation | 1.4 | $7.2M | 216k | 33.29 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $7.1M | 164k | 43.22 | |
| salesforce (CRM) | 1.3 | $7.0M | 61k | 114.28 | |
| Liberty Media | 1.3 | $6.8M | 464k | 14.76 | |
| Halliburton Company (HAL) | 1.3 | $6.7M | 218k | 30.52 | |
| Delta Air Lines (DAL) | 1.2 | $6.3M | 846k | 7.50 | |
| Boeing Company (BA) | 1.1 | $6.1M | 100k | 60.51 | |
| Kellogg Company (K) | 1.0 | $5.5M | 103k | 53.19 | |
| CB Richard Ellis | 1.0 | $5.4M | 405k | 13.46 | |
| priceline.com Incorporated | 1.0 | $5.3M | 12k | 449.46 | |
| Ford Motor Company (F) | 1.0 | $5.3M | 546k | 9.67 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 161k | 30.12 | |
| Qualcomm (QCOM) | 0.9 | $4.8M | 99k | 48.63 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $4.8M | 123k | 38.82 | |
| Blackboard | 0.9 | $4.6M | 102k | 44.66 | |
| Juniper Networks (JNPR) | 0.8 | $4.4M | 256k | 17.26 | |
| BJ's Wholesale Club | 0.8 | $4.4M | 86k | 51.24 | |
| Ameron International Corporation | 0.8 | $4.3M | 51k | 84.94 | |
| VMware | 0.8 | $4.3M | 53k | 80.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.6M | 119k | 30.45 | |
| FPIC Insurance | 0.7 | $3.5M | 84k | 41.85 | |
| Acacia Research Corporation (ACTG) | 0.7 | $3.5M | 97k | 35.99 | |
| Arch Chemicals | 0.6 | $3.1M | 67k | 46.92 | |
| Cephalon | 0.6 | $3.0M | 37k | 80.71 | |
| Abington Ban | 0.5 | $2.8M | 393k | 7.20 | |
| Penn Millers Holding Corporation | 0.5 | $2.8M | 141k | 20.09 | |
| APAC Customer Services | 0.5 | $2.8M | 326k | 8.52 | |
| Bancorp Rhode Island (BARI) | 0.5 | $2.5M | 60k | 42.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.5M | 67k | 37.21 | |
| Global Industries | 0.5 | $2.4M | 298k | 7.92 | |
| Vail Resorts (MTN) | 0.4 | $2.3M | 61k | 37.79 | |
| NetLogic Microsystems | 0.4 | $2.3M | 49k | 48.12 | |
| KIT digital | 0.4 | $2.3M | 275k | 8.40 | |
| Crown Holdings (CCK) | 0.4 | $2.3M | 75k | 30.61 | |
| Pioneer Natural Resources (PXD) | 0.4 | $2.3M | 35k | 65.78 | |
| Emdeon | 0.4 | $2.3M | 121k | 18.79 | |
| Ness Technologies | 0.4 | $2.2M | 291k | 7.66 | |
| Autoliv (ALV) | 0.4 | $2.2M | 45k | 48.50 | |
| Allied Healthcare International (AHCI) | 0.4 | $2.2M | 564k | 3.84 | |
| Polypore International | 0.4 | $2.1M | 37k | 56.53 | |
| Orchid Cellmark | 0.4 | $2.0M | 753k | 2.68 | |
| BioSante Pharmaceuticals | 0.4 | $2.0M | 879k | 2.28 | |
| Liberty Media Corp lcpad | 0.4 | $2.0M | 30k | 66.13 | |
| Albemarle Corporation (ALB) | 0.4 | $1.9M | 47k | 40.39 | |
| State Bancorp | 0.4 | $1.9M | 178k | 10.57 | |
| NCR Corporation (VYX) | 0.3 | $1.7M | 104k | 16.89 | |
| Gentex Corporation (GNTX) | 0.3 | $1.7M | 72k | 24.05 | |
| Aegerion Pharmaceuticals | 0.3 | $1.7M | 136k | 12.67 | |
| Plantronics | 0.3 | $1.7M | 59k | 28.45 | |
| NII Holdings | 0.3 | $1.6M | 60k | 26.95 | |
| Harleysville | 0.3 | $1.6M | 27k | 58.84 | |
| Discovery Communications | 0.3 | $1.6M | 45k | 35.15 | |
| Temple-Inland | 0.3 | $1.6M | 50k | 31.38 | |
| SIGA Technologies (SIGA) | 0.3 | $1.6M | 480k | 3.27 | |
| Nalco Holding Company | 0.3 | $1.6M | 44k | 34.98 | |
| Goodrich Corporation | 0.3 | $1.5M | 13k | 120.70 | |
| Precision Castparts | 0.3 | $1.5M | 9.7k | 155.45 | |
| Kinetic Concepts | 0.3 | $1.6M | 24k | 65.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.5M | 96k | 15.95 | |
| Volterra Semiconductor Corporation | 0.3 | $1.4M | 74k | 19.24 | |
| Varian Semiconductor | 0.3 | $1.4M | 22k | 61.17 | |
| MarketAxess Holdings (MKTX) | 0.3 | $1.4M | 53k | 26.02 | |
| Unilife US | 0.3 | $1.3M | 321k | 4.20 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 27k | 49.09 | |
| Bankrate | 0.2 | $1.3M | 88k | 15.21 | |
| Amarin Corporation (AMRN) | 0.2 | $1.3M | 139k | 9.20 | |
| Tibco Software | 0.2 | $1.2M | 54k | 22.40 | |
| Caliper Life Sciences | 0.2 | $1.2M | 116k | 10.47 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.2M | 285k | 4.09 | |
| LoopNet | 0.2 | $1.0M | 60k | 17.13 | |
| Fundtech | 0.2 | $992k | 43k | 23.07 | |
| MercadoLibre (MELI) | 0.2 | $979k | 18k | 53.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $951k | 19k | 49.36 | |
| Triangle Petroleum Corporation | 0.2 | $967k | 269k | 3.59 | |
| Gardner Denver | 0.2 | $884k | 14k | 63.57 | |
| Power-One | 0.1 | $778k | 173k | 4.50 | |
| United Parcel Service (UPS) | 0.1 | $697k | 11k | 63.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $640k | 17k | 36.99 | |
| Motorola Mobility Holdings | 0.1 | $633k | 17k | 37.77 | |
| PAETEC Holding | 0.1 | $556k | 105k | 5.29 | |
| MedQuist (MEDQ) | 0.1 | $515k | 68k | 7.61 | |
| Parkvale Financial (PVSA) | 0.1 | $489k | 27k | 18.38 | |
| Conmed Healthcare Management (CONM) | 0.1 | $414k | 110k | 3.78 | |
| Access To Money | 0.0 | $229k | 819k | 0.28 | |
| Community Capital Corporation (CPBK) | 0.0 | $77k | 28k | 2.71 | |
| Herald National Bank (HNB) | 0.0 | $55k | 16k | 3.43 |
