Gardner Lewis Asset Management as of Sept. 30, 2012
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $13M | 20k | 667.11 | |
| Cooper Industries | 3.1 | $8.6M | 114k | 75.06 | |
| Equinix | 3.1 | $8.5M | 41k | 206.05 | |
| Liberty Media Corp lcpad | 2.6 | $7.2M | 69k | 104.09 | |
| Humana (HUM) | 2.5 | $6.9M | 99k | 70.15 | |
| Ariba | 2.2 | $6.1M | 137k | 44.80 | |
| Amazon (AMZN) | 2.2 | $6.1M | 24k | 254.33 | |
| Par Pharmaceutical Companies | 2.1 | $5.9M | 117k | 49.98 | |
| Brightpoint | 2.0 | $5.6M | 623k | 8.97 | |
| Collective Brands | 2.0 | $5.5M | 253k | 21.71 | |
| Pacific Capital Bancorp | 2.0 | $5.4M | 118k | 45.90 | |
| FSI International | 1.9 | $5.3M | 857k | 6.19 | |
| 1.9 | $5.2M | 6.8k | 754.57 | ||
| MasterCard Incorporated (MA) | 1.9 | $5.1M | 11k | 451.49 | |
| Ramtron International | 1.8 | $4.9M | 1.6M | 3.08 | |
| Anadarko Petroleum Corporation | 1.8 | $4.9M | 70k | 69.92 | |
| Boeing Company (BA) | 1.8 | $4.8M | 69k | 69.59 | |
| EOG Resources (EOG) | 1.7 | $4.8M | 42k | 112.05 | |
| Bank of America Corporation (BAC) | 1.7 | $4.6M | 519k | 8.83 | |
| Group | 1.6 | $4.5M | 529k | 8.47 | |
| Kenexa Corporation | 1.6 | $4.4M | 97k | 45.84 | |
| AMERIGROUP Corporation | 1.5 | $4.1M | 45k | 91.43 | |
| RailAmerica | 1.5 | $4.0M | 146k | 27.47 | |
| VMware | 1.4 | $4.0M | 41k | 96.74 | |
| Gilead Sciences (GILD) | 1.4 | $3.8M | 58k | 66.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.7M | 93k | 39.58 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $3.6M | 62k | 57.96 | |
| Seabright Holdings | 1.3 | $3.5M | 320k | 11.00 | |
| Presidential Life | 1.3 | $3.5M | 250k | 13.93 | |
| Community Finl Corp Va equity | 1.3 | $3.5M | 581k | 5.99 | |
| Qualcomm (QCOM) | 1.2 | $3.4M | 54k | 62.47 | |
| Citigroup (C) | 1.2 | $3.4M | 104k | 32.72 | |
| Baidu (BIDU) | 1.2 | $3.3M | 29k | 116.88 | |
| EMC Corporation | 1.2 | $3.3M | 122k | 27.27 | |
| Directv | 1.2 | $3.3M | 63k | 52.44 | |
| U.S. Home Systems | 1.2 | $3.3M | 261k | 12.47 | |
| Express Scripts Holding | 1.2 | $3.2M | 51k | 62.62 | |
| ARM Holdings | 1.1 | $3.1M | 111k | 27.98 | |
| Robbins & Myers | 1.0 | $2.8M | 48k | 59.60 | |
| salesforce (CRM) | 1.0 | $2.8M | 18k | 152.71 | |
| LML Payment Systems | 1.0 | $2.8M | 816k | 3.40 | |
| Cme (CME) | 1.0 | $2.6M | 46k | 57.30 | |
| Dollar Thrifty Automotive | 0.9 | $2.6M | 30k | 86.93 | |
| Fidelity Ban (FSBI) | 0.9 | $2.6M | 121k | 21.30 | |
| Vail Resorts (MTN) | 0.9 | $2.6M | 45k | 57.64 | |
| Whole Foods Market | 0.9 | $2.5M | 26k | 97.40 | |
| Sunrise Senior Living | 0.9 | $2.5M | 178k | 14.27 | |
| Ditech Networks (DITC) | 0.9 | $2.5M | 1.8M | 1.42 | |
| Facebook Inc cl a (META) | 0.9 | $2.4M | 113k | 21.66 | |
| KSW (KSW) | 0.8 | $2.3M | 470k | 4.98 | |
| Medicis Pharmaceutical Corporation | 0.8 | $2.3M | 53k | 43.26 | |
| Crown Holdings (CCK) | 0.8 | $2.3M | 62k | 36.76 | |
| Acacia Research Corporation (ACTG) | 0.8 | $2.2M | 80k | 27.41 | |
| New England Bancshares | 0.8 | $2.2M | 159k | 13.69 | |
| Broadcom Corporation | 0.8 | $2.1M | 62k | 34.57 | |
| Monsanto Company | 0.7 | $2.0M | 22k | 91.01 | |
| NCR Corporation (VYX) | 0.7 | $2.0M | 87k | 23.31 | |
| Nordstrom (JWN) | 0.7 | $2.0M | 36k | 55.18 | |
| Liberty Media | 0.7 | $2.0M | 107k | 18.50 | |
| Discovery Communications | 0.7 | $1.9M | 34k | 56.05 | |
| National-Oilwell Var | 0.7 | $1.9M | 23k | 80.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.9M | 101k | 18.41 | |
| Macy's (M) | 0.7 | $1.8M | 48k | 37.63 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.8M | 17k | 104.39 | |
| stock | 0.6 | $1.7M | 47k | 36.72 | |
| Presstek | 0.6 | $1.7M | 3.4M | 0.49 | |
| Dollar Tree (DLTR) | 0.6 | $1.6M | 34k | 48.28 | |
| Savannah Ban (SAVB) | 0.5 | $1.3M | 126k | 10.00 | |
| MercadoLibre (MELI) | 0.5 | $1.2M | 15k | 82.54 | |
| Blackwater Midstream | 0.5 | $1.2M | 1.9M | 0.64 | |
| Beacon Federal Ban (BFED) | 0.4 | $1.2M | 57k | 20.57 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 20k | 55.15 | |
| priceline.com Incorporated | 0.4 | $1.1M | 1.8k | 619.00 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 57k | 19.10 | |
| NetSuite | 0.4 | $1.1M | 17k | 63.80 | |
| Citizens South Banking | 0.4 | $1.1M | 154k | 7.00 | |
| Coventry Health Care | 0.4 | $1.0M | 25k | 41.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 25k | 40.48 | |
| Youku | 0.4 | $1.0M | 55k | 18.40 | |
| F5 Networks (FFIV) | 0.3 | $964k | 9.2k | 104.67 | |
| Core Laboratories | 0.3 | $928k | 7.6k | 121.47 | |
| Icb Fin. | 0.3 | $920k | 205k | 4.50 | |
| HEICO Corporation (HEI) | 0.3 | $907k | 23k | 38.71 | |
| China Kanghui Holdings | 0.3 | $835k | 28k | 30.36 | |
| Physicians Formula Holdings | 0.3 | $756k | 155k | 4.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $728k | 7.3k | 100.22 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $753k | 74k | 10.18 | |
| Quest Software | 0.2 | $672k | 24k | 28.00 | |
| IRIS International | 0.2 | $488k | 25k | 19.52 | |
| Flatbush Federal Ban | 0.1 | $411k | 56k | 7.35 | |
| BancTrust Financial | 0.1 | $376k | 126k | 2.98 | |
| CREDO Petroleum Corporation | 0.1 | $294k | 20k | 14.50 | |
| Deltek | 0.1 | $238k | 18k | 13.01 | |
| Marvell Technology Group | 0.0 | $93k | 10k | 9.14 | |
| Viking Systems | 0.0 | $28k | 106k | 0.26 |
