Gardner Lewis Asset Management as of March 31, 2014
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beam | 4.7 | $15M | 179k | 83.30 | |
CapitalSource | 3.8 | $12M | 834k | 14.59 | |
LSI Corporation | 3.7 | $12M | 1.1M | 11.07 | |
Xyratex | 3.7 | $12M | 882k | 13.24 | |
Jones Group | 3.7 | $12M | 773k | 14.97 | |
Apple Computer | 3.2 | $10M | 19k | 536.75 | |
Centrix Bank & Trust (CXBT) | 2.9 | $9.1M | 226k | 40.10 | |
Humana (HUM) | 2.8 | $8.7M | 77k | 112.72 | |
Washington Banking Company | 2.7 | $8.6M | 485k | 17.78 | |
Tower Financial Corporation | 2.5 | $7.9M | 318k | 24.86 | |
Forest Laboratories | 2.5 | $7.9M | 85k | 92.27 | |
Bk Of America Corp | 2.4 | $7.7M | 445k | 17.20 | |
EOG Resources (EOG) | 2.3 | $7.2M | 37k | 196.16 | |
MasterCard Incorporated (MA) | 2.0 | $6.2M | 84k | 74.69 | |
Amazon | 1.9 | $6.2M | 18k | 336.39 | |
Citigroup (C) | 1.9 | $6.1M | 128k | 47.60 | |
1.8 | $5.7M | 5.1k | 1114.48 | ||
Jos. A. Bank Clothiers | 1.8 | $5.6M | 86k | 64.30 | |
Schawk | 1.7 | $5.4M | 272k | 19.99 | |
Gilead Sciences (GILD) | 1.6 | $5.2M | 74k | 70.85 | |
salesforce (CRM) | 1.6 | $5.2M | 92k | 57.09 | |
Facebook Inc cl a (META) | 1.6 | $5.1M | 85k | 60.23 | |
Liberty Media | 1.6 | $4.9M | 38k | 130.74 | |
Qualcomm (QCOM) | 1.6 | $4.9M | 62k | 78.85 | |
Boeing | 1.6 | $4.9M | 39k | 125.48 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.5 | $4.9M | 32k | 152.14 | |
Monsanto Company | 1.5 | $4.8M | 43k | 113.77 | |
Wynn Resorts (WYNN) | 1.4 | $4.6M | 21k | 222.14 | |
Costco Wholesale Corporation (COST) | 1.4 | $4.3M | 39k | 111.68 | |
Pioneer Natural Resources (PXD) | 1.3 | $4.1M | 22k | 187.12 | |
Amer Intl Grp Com Usd2.50 | 1.2 | $4.0M | 79k | 50.02 | |
Starwood Hotels & Resorts Worldwide | 1.2 | $3.8M | 48k | 79.61 | |
North Valley Ban | 1.2 | $3.8M | 155k | 24.18 | |
priceline.com Incorporated | 1.1 | $3.6M | 3.0k | 1191.84 | |
Estee Lauder Companies (EL) | 1.1 | $3.6M | 53k | 66.88 | |
Accelrys | 1.1 | $3.4M | 273k | 12.46 | |
Walt Disney Company (DIS) | 1.1 | $3.3M | 41k | 80.07 | |
Chesapeake Energy Corporation | 0.9 | $2.9M | 114k | 25.62 | |
Michael Kors Holdings | 0.9 | $2.8M | 30k | 93.29 | |
Spirit Airlines (SAVE) | 0.8 | $2.7M | 45k | 59.40 | |
Nts Inc Nev | 0.8 | $2.7M | 1.4M | 1.93 | |
Toll Brothers (TOL) | 0.8 | $2.6M | 73k | 35.90 | |
Capstone Bank Equity Certifica | 0.8 | $2.5M | 155k | 16.00 | |
Goldman Sachs (GS) | 0.8 | $2.4M | 15k | 163.83 | |
Liberty Media | 0.7 | $2.4M | 82k | 28.87 | |
Hi-Tech Pharmacal | 0.7 | $2.3M | 53k | 43.33 | |
Discovery Communications | 0.7 | $2.3M | 30k | 77.07 | |
Harley-Davidson (HOG) | 0.7 | $2.3M | 34k | 66.62 | |
Mellanox Technologies | 0.7 | $2.2M | 55k | 39.13 | |
Restoration Hardware Hldgs I | 0.7 | $2.1M | 29k | 73.60 | |
Epl Oil & Gas | 0.7 | $2.1M | 55k | 38.61 | |
Copa Holdings Sa-class A (CPA) | 0.7 | $2.1M | 14k | 145.17 | |
Rockwood Holdings | 0.6 | $1.9M | 26k | 74.42 | |
Aruba Networks | 0.6 | $1.9M | 101k | 18.75 | |
stock | 0.6 | $1.9M | 26k | 71.49 | |
Ciena Corporation (CIEN) | 0.6 | $1.8M | 78k | 22.74 | |
Arthrocare Corp | 0.5 | $1.7M | 35k | 48.18 | |
LCA-Vision | 0.5 | $1.6M | 292k | 5.35 | |
Ruckus Wireless | 0.5 | $1.4M | 119k | 12.16 | |
Youku | 0.5 | $1.4M | 51k | 28.04 | |
Finisar Corporation | 0.4 | $1.4M | 52k | 26.50 | |
Discovery Communications | 0.4 | $1.3M | 16k | 82.69 | |
J.C. Penney Company | 0.4 | $1.3M | 148k | 8.62 | |
NetSuite | 0.4 | $1.2M | 13k | 94.82 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $1.2M | 8.3k | 149.31 | |
Liberty Global Inc C | 0.4 | $1.2M | 29k | 40.70 | |
Wci Cmntys Inc Com Par $0.01 | 0.4 | $1.2M | 61k | 19.77 | |
Concur Technologies | 0.4 | $1.2M | 12k | 99.11 | |
Supertex | 0.4 | $1.1M | 34k | 32.97 | |
Connectone Ban | 0.3 | $1.1M | 22k | 48.96 | |
Lululemon Athletica (LULU) | 0.3 | $1.1M | 20k | 52.61 | |
VMware | 0.3 | $1.0M | 9.5k | 108.07 | |
Workday Inc cl a (WDAY) | 0.3 | $1.0M | 11k | 91.44 | |
Connecticut River Ban | 0.3 | $1.0M | 58k | 18.00 | |
Equinix | 0.3 | $1.0M | 5.4k | 184.92 | |
Atmi | 0.3 | $850k | 25k | 34.00 | |
Sterling Finl Corp Wash | 0.3 | $833k | 25k | 33.32 | |
Bank Of Commerce | 0.2 | $774k | 126k | 6.14 | |
Crown Castle International | 0.2 | $699k | 9.5k | 73.73 | |
Liberty Global Inc Com Ser A | 0.2 | $622k | 15k | 41.59 | |
First So. | 0.2 | $551k | 91k | 6.05 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $513k | 5.4k | 95.35 | |
Scripps Networks Interactive | 0.2 | $519k | 6.8k | 75.90 | |
AMCOL International Corporation | 0.1 | $309k | 6.7k | 45.85 | |
TriQuint Semiconductor | 0.1 | $268k | 20k | 13.40 | |
Comm. National Bank Of The Lak | 0.1 | $232k | 44k | 5.29 | |
South Street Financial | 0.1 | $187k | 18k | 10.21 |