Gardner Lewis Asset Management as of March 31, 2013
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Acme Packet | 4.5 | $13M | 460k | 29.24 | |
Apple (AAPL) | 2.9 | $8.7M | 20k | 442.64 | |
Coventry Health Care | 2.7 | $8.3M | 175k | 47.03 | |
Equinix | 2.7 | $8.3M | 38k | 216.31 | |
Alterra Capital Holdings Lim | 2.7 | $8.0M | 255k | 31.49 | |
Crexus Investment | 2.5 | $7.6M | 583k | 13.02 | |
H.J. Heinz Company | 2.5 | $7.5M | 104k | 72.27 | |
Duff & Phelps Corporation | 2.5 | $7.5M | 481k | 15.51 | |
Humana (HUM) | 2.0 | $6.2M | 89k | 69.11 | |
Pervasive Software | 2.0 | $6.1M | 662k | 9.17 | |
NYSE Euronext | 2.0 | $5.9M | 153k | 38.64 | |
MasterCard Incorporated (MA) | 1.9 | $5.7M | 11k | 541.16 | |
Bank of America Corporation (BAC) | 1.9 | $5.7M | 467k | 12.18 | |
Citizens Republic Bancorp In | 1.9 | $5.6M | 250k | 22.55 | |
1.8 | $5.5M | 6.9k | 794.12 | ||
Assisted Living Concepts | 1.8 | $5.5M | 460k | 11.89 | |
Liberty Media | 1.8 | $5.4M | 48k | 111.63 | |
Citigroup (C) | 1.8 | $5.4M | 121k | 44.24 | |
Anadarko Petroleum Corporation | 1.8 | $5.3M | 61k | 87.44 | |
Gardner Denver | 1.8 | $5.3M | 70k | 75.11 | |
Virgin Media | 1.7 | $5.3M | 107k | 48.97 | |
K-Swiss | 1.7 | $5.2M | 1.1M | 4.74 | |
Hot Topic | 1.7 | $5.1M | 371k | 13.88 | |
Gilead Sciences (GILD) | 1.7 | $5.1M | 104k | 48.94 | |
Boeing Company (BA) | 1.7 | $5.1M | 59k | 85.85 | |
EOG Resources (EOG) | 1.6 | $4.9M | 38k | 128.06 | |
Amazon (AMZN) | 1.6 | $4.9M | 18k | 266.51 | |
Qualcomm (QCOM) | 1.5 | $4.6M | 69k | 66.94 | |
FirstCity Financial Corporation | 1.5 | $4.6M | 462k | 9.87 | |
PVF Capital Corporation (PVFC) | 1.4 | $4.2M | 1.1M | 3.96 | |
Starwood Hotels & Resorts Worldwide | 1.4 | $4.1M | 65k | 63.72 | |
Artio Global Investors | 1.3 | $4.0M | 1.5M | 2.72 | |
Directv | 1.3 | $3.9M | 69k | 56.59 | |
Intermec | 1.2 | $3.7M | 373k | 9.83 | |
Goldman Sachs (GS) | 1.2 | $3.5M | 24k | 147.16 | |
Monsanto Company | 1.1 | $3.3M | 31k | 105.63 | |
American International (AIG) | 1.0 | $3.1M | 81k | 38.82 | |
salesforce (CRM) | 1.0 | $3.1M | 17k | 178.84 | |
Newport Ban | 1.0 | $3.1M | 178k | 17.40 | |
Nordstrom (JWN) | 0.9 | $2.9M | 52k | 55.23 | |
NetSpend Holdings | 0.9 | $2.8M | 175k | 15.89 | |
priceline.com Incorporated | 0.9 | $2.7M | 4.0k | 688.08 | |
Facebook Inc cl a (META) | 0.9 | $2.7M | 106k | 25.58 | |
EnergySolutions | 0.9 | $2.6M | 704k | 3.75 | |
stock | 0.8 | $2.5M | 62k | 40.03 | |
Whole Foods Market | 0.8 | $2.4M | 28k | 86.77 | |
MakeMusic (MMUS) | 0.8 | $2.4M | 497k | 4.82 | |
Walt Disney Company (DIS) | 0.8 | $2.4M | 41k | 56.79 | |
Crown Holdings (CCK) | 0.7 | $2.2M | 54k | 41.62 | |
Liberty Media | 0.7 | $2.2M | 103k | 21.37 | |
Danaher Corporation (DHR) | 0.7 | $2.2M | 35k | 62.15 | |
Pioneer Natural Resources (PXD) | 0.7 | $2.2M | 18k | 124.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.1M | 64k | 33.10 | |
Starbucks Corporation (SBUX) | 0.7 | $2.1M | 37k | 56.96 | |
Discovery Communications | 0.7 | $2.1M | 31k | 69.54 | |
Alexion Pharmaceuticals | 0.7 | $2.1M | 23k | 92.12 | |
EDAC Technologies Corporation | 0.7 | $2.1M | 113k | 18.54 | |
Virginia Commerce Ban | 0.7 | $2.1M | 147k | 14.05 | |
Metals USA Holdings | 0.7 | $2.0M | 96k | 20.65 | |
First M & F Corporation | 0.6 | $1.9M | 137k | 14.15 | |
Sauer-Danfoss | 0.6 | $1.9M | 33k | 58.44 | |
Wynn Resorts (WYNN) | 0.6 | $1.8M | 15k | 125.14 | |
Luzerne National Bank | 0.6 | $1.8M | 29k | 61.99 | |
Somerset Hills Ban (SOMH) | 0.6 | $1.7M | 147k | 11.63 | |
NetSuite | 0.5 | $1.6M | 20k | 80.08 | |
Michael Kors Holdings | 0.5 | $1.6M | 28k | 56.80 | |
Harley-Davidson (HOG) | 0.5 | $1.5M | 29k | 53.29 | |
Express Scripts Holding | 0.5 | $1.5M | 27k | 57.62 | |
NetApp (NTAP) | 0.5 | $1.5M | 43k | 34.16 | |
WMS Industries | 0.5 | $1.4M | 55k | 25.21 | |
Annapolis Ban (ANNB) | 0.5 | $1.4M | 100k | 13.65 | |
General Electric Company | 0.4 | $1.3M | 58k | 23.13 | |
Cisco Systems (CSCO) | 0.4 | $1.3M | 63k | 20.90 | |
Aldila (ALDA) | 0.4 | $1.3M | 338k | 3.95 | |
Under Armour (UAA) | 0.4 | $1.3M | 25k | 51.20 | |
National-Oilwell Var | 0.4 | $1.2M | 18k | 70.73 | |
Southern Connecticut Ban (SSE) | 0.4 | $1.2M | 315k | 3.72 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 11k | 106.14 | |
Toll Brothers (TOL) | 0.4 | $1.1M | 33k | 34.24 | |
EMC Corporation | 0.4 | $1.1M | 46k | 23.89 | |
Obagi Medical Products | 0.3 | $1.1M | 53k | 19.76 | |
Scripps Networks Interactive | 0.3 | $951k | 15k | 64.37 | |
Youku | 0.3 | $889k | 53k | 16.77 | |
iParty (IPT) | 0.2 | $708k | 1.6M | 0.45 | |
Roma Financial Corporation | 0.2 | $687k | 43k | 16.05 | |
Seacube Container Leasing | 0.2 | $546k | 24k | 22.96 | |
WSB Holdings (WSB) | 0.2 | $522k | 81k | 6.47 | |
Infoblox | 0.2 | $495k | 23k | 21.71 | |
First Financial Holdings | 0.1 | $338k | 16k | 20.96 | |
Outdoor Channel Holdings | 0.0 | $108k | 12k | 8.88 |