Gardner Lewis Asset Management as of Dec. 31, 2012
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $11M | 20k | 532.17 | |
Warna | 3.6 | $8.8M | 122k | 71.57 | |
Equinix | 3.3 | $7.9M | 38k | 206.19 | |
Seabright Holdings | 3.0 | $7.2M | 653k | 11.07 | |
Humana (HUM) | 2.7 | $6.4M | 93k | 68.63 | |
Cascade Corporation | 2.5 | $6.1M | 94k | 64.30 | |
PSS World Medical | 2.4 | $5.9M | 203k | 28.88 | |
Starz - Liberty Capital | 2.4 | $5.7M | 50k | 116.00 | |
Sunrise Senior Living | 2.4 | $5.7M | 394k | 14.38 | |
Bank of America Corporation (BAC) | 2.4 | $5.6M | 486k | 11.61 | |
LML Payment Systems | 2.4 | $5.6M | 1.6M | 3.43 | |
Teavana Hldgs | 2.3 | $5.5M | 353k | 15.50 | |
Boeing Company (BA) | 2.2 | $5.3M | 70k | 75.36 | |
MasterCard Incorporated (MA) | 2.2 | $5.2M | 11k | 491.28 | |
Robbins & Myers | 2.2 | $5.2M | 88k | 59.45 | |
2.1 | $5.0M | 7.1k | 707.39 | ||
Amazon (AMZN) | 2.1 | $5.0M | 20k | 250.86 | |
Anadarko Petroleum Corporation | 1.9 | $4.7M | 63k | 74.32 | |
EOG Resources (EOG) | 1.9 | $4.7M | 39k | 120.78 | |
Epoch Holding | 1.9 | $4.6M | 165k | 27.90 | |
Citigroup (C) | 1.9 | $4.6M | 116k | 39.56 | |
Qualcomm (QCOM) | 1.8 | $4.2M | 68k | 61.86 | |
Directv | 1.7 | $4.1M | 82k | 50.16 | |
Spartech Corporation | 1.7 | $4.0M | 444k | 9.07 | |
Community Finl Corp Va equity | 1.7 | $4.0M | 667k | 6.05 | |
VMware | 1.7 | $4.0M | 43k | 94.13 | |
Gilead Sciences (GILD) | 1.6 | $3.9M | 53k | 73.45 | |
Starwood Hotels & Resorts Worldwide | 1.6 | $3.8M | 66k | 57.36 | |
Coventry Health Care | 1.4 | $3.5M | 77k | 44.84 | |
Ralcorp Holdings | 1.4 | $3.4M | 38k | 89.65 | |
Alliance Financial Corporation (ALNC) | 1.3 | $3.0M | 70k | 43.52 | |
Monsanto Company | 1.2 | $3.0M | 32k | 94.64 | |
Broadcom Corporation | 1.2 | $3.0M | 90k | 33.21 | |
Goldman Sachs (GS) | 1.2 | $2.9M | 23k | 127.57 | |
salesforce (CRM) | 1.2 | $2.8M | 17k | 168.08 | |
Facebook Inc cl a (META) | 1.2 | $2.8M | 105k | 26.62 | |
EMC Corporation | 1.1 | $2.7M | 108k | 25.30 | |
Baidu (BIDU) | 1.1 | $2.7M | 27k | 100.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.6M | 76k | 34.20 | |
Whole Foods Market | 1.1 | $2.6M | 28k | 91.18 | |
Citizens Republic Bancorp In | 1.0 | $2.5M | 131k | 18.97 | |
Crown Holdings (CCK) | 0.9 | $2.2M | 60k | 36.80 | |
Liberty Media | 0.8 | $2.0M | 104k | 19.68 | |
Cisco Systems (CSCO) | 0.8 | $2.0M | 102k | 19.65 | |
Danaher Corporation (DHR) | 0.8 | $2.0M | 36k | 55.91 | |
TNS | 0.8 | $2.0M | 96k | 20.73 | |
Discovery Communications | 0.8 | $1.9M | 33k | 58.50 | |
NYSE Euronext | 0.8 | $1.9M | 60k | 31.53 | |
FirstCity Financial Corporation | 0.8 | $1.8M | 189k | 9.74 | |
stock (SPLK) | 0.8 | $1.9M | 64k | 29.02 | |
Ym Biosciences | 0.8 | $1.8M | 630k | 2.87 | |
Starbucks Corporation (SBUX) | 0.7 | $1.7M | 33k | 53.63 | |
Pioneer Natural Resources (PXD) | 0.7 | $1.8M | 16k | 106.57 | |
Nordstrom (JWN) | 0.7 | $1.7M | 32k | 53.50 | |
Alexion Pharmaceuticals | 0.7 | $1.6M | 17k | 93.73 | |
National-Oilwell Var | 0.6 | $1.5M | 22k | 68.33 | |
Alterra Capital Holdings Lim | 0.6 | $1.4M | 50k | 28.20 | |
Harley-Davidson (HOG) | 0.6 | $1.4M | 28k | 48.82 | |
Intermec | 0.5 | $1.3M | 129k | 9.86 | |
Plains Exploration & Production Company | 0.5 | $1.2M | 25k | 46.96 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 23k | 49.81 | |
NetSuite | 0.5 | $1.1M | 17k | 67.32 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 11k | 98.74 | |
priceline.com Incorporated | 0.4 | $1.0M | 1.7k | 620.49 | |
Luzerne National Bank | 0.4 | $1.1M | 19k | 56.15 | |
Clearwire Corporation | 0.4 | $996k | 345k | 2.89 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $995k | 23k | 43.96 | |
Heelys | 0.4 | $992k | 445k | 2.23 | |
Youku | 0.4 | $967k | 53k | 18.24 | |
Retalix Ltd Ords | 0.4 | $907k | 31k | 29.73 | |
Dollar Tree (DLTR) | 0.4 | $869k | 21k | 40.57 | |
Scripps Networks Interactive | 0.4 | $856k | 15k | 57.94 | |
Westway | 0.3 | $822k | 123k | 6.67 | |
Shaw | 0.3 | $771k | 17k | 46.63 | |
Annapolis Ban (ANNB) | 0.3 | $776k | 66k | 11.83 | |
Aldila (ALDA) | 0.2 | $570k | 144k | 3.96 | |
BancTrust Financial | 0.2 | $483k | 174k | 2.78 | |
Titanium Metals Corporation | 0.2 | $458k | 28k | 16.52 | |
Marvell Technology Group | 0.1 | $148k | 20k | 7.26 | |
WSB Holdings (WSB) | 0.0 | $61k | 10k | 5.87 |