Gardner Lewis Asset Management as of March 31, 2011
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 126 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $91M | 261k | 348.51 | |
| Directv | 3.3 | $73M | 1.6M | 46.80 | |
| Humana (HUM) | 3.3 | $73M | 1.0M | 69.94 | |
| Bank of America Corporation (BAC) | 2.9 | $66M | 4.9M | 13.33 | |
| Anadarko Petroleum Corporation | 2.7 | $60M | 733k | 81.92 | |
| Danaher Corporation (DHR) | 2.5 | $57M | 1.1M | 51.90 | |
| EMC Corporation | 2.5 | $56M | 2.1M | 26.56 | |
| EOG Resources (EOG) | 2.5 | $56M | 476k | 118.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $55M | 985k | 55.55 | |
| Wells Fargo & Company (WFC) | 2.3 | $52M | 1.6M | 31.71 | |
| Oracle Corporation (ORCL) | 2.3 | $51M | 1.5M | 33.43 | |
| Amazon (AMZN) | 2.3 | $51M | 284k | 180.13 | |
| Express Scripts | 2.2 | $50M | 904k | 55.61 | |
| Juniper Networks (JNPR) | 2.2 | $50M | 1.2M | 42.08 | |
| Equinix | 2.2 | $49M | 538k | 91.10 | |
| Halliburton Company (HAL) | 2.1 | $47M | 950k | 49.84 | |
| Citi | 2.1 | $47M | 11M | 4.42 | |
| MasterCard Incorporated (MA) | 2.1 | $47M | 186k | 251.72 | |
| FedEx Corporation (FDX) | 2.1 | $47M | 498k | 93.55 | |
| Liberty Media | 1.9 | $43M | 558k | 77.60 | |
| 1.9 | $43M | 73k | 586.76 | ||
| JPMorgan Chase & Co. (JPM) | 1.9 | $42M | 915k | 46.10 | |
| BlackRock (BLK) | 1.9 | $42M | 208k | 201.01 | |
| Dollar Tree (DLTR) | 1.8 | $41M | 739k | 55.52 | |
| Harley-Davidson (HOG) | 1.8 | $40M | 945k | 42.49 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $37M | 903k | 41.26 | |
| Intel Corporation (INTC) | 1.6 | $36M | 1.8M | 20.18 | |
| salesforce (CRM) | 1.6 | $36M | 266k | 133.58 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $35M | 694k | 50.17 | |
| Cameron International Corporation | 1.5 | $34M | 586k | 57.10 | |
| Costco Wholesale Corporation (COST) | 1.4 | $33M | 444k | 73.32 | |
| Boeing Company (BA) | 1.4 | $33M | 443k | 73.93 | |
| CB Richard Ellis | 1.4 | $33M | 1.2M | 26.70 | |
| SIGA Technologies (SIGA) | 1.4 | $33M | 2.7M | 12.10 | |
| Hca Holdings (HCA) | 1.4 | $32M | 944k | 33.87 | |
| Alcoa | 1.4 | $31M | 1.7M | 17.66 | |
| Hershey Company (HSY) | 1.4 | $31M | 564k | 54.35 | |
| Air Products & Chemicals (APD) | 1.4 | $31M | 338k | 90.18 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $30M | 522k | 58.12 | |
| Ford Motor Company (F) | 1.3 | $30M | 2.0M | 14.91 | |
| Broadcom Corporation | 1.3 | $30M | 758k | 39.38 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $29M | 968k | 29.96 | |
| Johnson Controls | 1.3 | $28M | 684k | 41.57 | |
| Research In Motion | 1.3 | $29M | 503k | 56.54 | |
| Urban Outfitters (URBN) | 1.3 | $28M | 948k | 29.83 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $27M | 399k | 67.72 | |
| priceline.com Incorporated | 1.2 | $27M | 53k | 506.45 | |
| Life Technologies | 1.2 | $27M | 513k | 52.42 | |
| Honeywell International (HON) | 1.1 | $24M | 408k | 59.71 | |
| McKesson Corporation (MCK) | 0.9 | $22M | 272k | 79.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $7.3M | 126k | 57.72 | |
| Qwest Communications International | 0.3 | $6.3M | 919k | 6.83 | |
| Precision Castparts | 0.2 | $5.0M | 34k | 147.19 | |
| Crown Holdings (CCK) | 0.2 | $4.4M | 114k | 38.58 | |
| Pioneer Natural Resources (PXD) | 0.2 | $4.2M | 42k | 101.92 | |
| Autoliv (ALV) | 0.2 | $4.0M | 54k | 74.23 | |
| Terremark Worldwide | 0.2 | $4.1M | 217k | 19.00 | |
| Liberty Media | 0.1 | $3.3M | 45k | 73.67 | |
| Acacia Research Corporation (ACTG) | 0.1 | $3.5M | 101k | 34.35 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 55k | 58.43 | |
| Wilmington Trust Corporation | 0.1 | $3.1M | 677k | 4.52 | |
| Albemarle Corporation (ALB) | 0.1 | $3.1M | 52k | 59.76 | |
| Liberty Media | 0.1 | $3.0M | 185k | 16.04 | |
| NII Holdings | 0.1 | $2.8M | 68k | 41.68 | |
| Vail Resorts (MTN) | 0.1 | $2.9M | 60k | 48.76 | |
| Dionex Corporation | 0.1 | $2.7M | 22k | 118.07 | |
| Tibco Software | 0.1 | $2.8M | 103k | 27.25 | |
| Marshall & Ilsley Corporation | 0.1 | $2.7M | 332k | 7.99 | |
| Ladish | 0.1 | $2.7M | 50k | 54.66 | |
| Gentex Corporation (GNTX) | 0.1 | $2.7M | 89k | 30.25 | |
| Veeco Instruments (VECO) | 0.1 | $2.7M | 53k | 50.84 | |
| Global Defense Tech Sys | 0.1 | $2.7M | 110k | 24.22 | |
| Plantronics | 0.1 | $2.4M | 66k | 36.62 | |
| Emergency Medical Services Corporation | 0.1 | $2.5M | 39k | 63.60 | |
| Polypore International | 0.1 | $2.4M | 41k | 57.58 | |
| Atheros Communications | 0.1 | $2.4M | 54k | 44.65 | |
| Alberto-Culver Company | 0.1 | $2.5M | 67k | 37.27 | |
| Triangle Petroleum Corporation | 0.1 | $2.5M | 300k | 8.30 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 30k | 74.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.3M | 30k | 76.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.2M | 357k | 6.27 | |
| NCR Corporation (VYX) | 0.1 | $2.2M | 115k | 18.84 | |
| Sterling Bancshares | 0.1 | $2.4M | 274k | 8.61 | |
| Nationwide Health Properties | 0.1 | $2.3M | 54k | 42.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.2M | 84k | 25.67 | |
| Beckman Coulter | 0.1 | $2.0M | 24k | 83.07 | |
| Select Comfort | 0.1 | $1.9M | 159k | 12.06 | |
| Whitney Holding | 0.1 | $2.0M | 147k | 13.62 | |
| Volterra Semiconductor Corporation | 0.1 | $2.1M | 83k | 24.83 | |
| Tollgrade Communications (TLGD) | 0.1 | $2.0M | 195k | 10.08 | |
| NovaMed | 0.1 | $2.0M | 149k | 13.20 | |
| Discovery Communications | 0.1 | $1.8M | 51k | 35.21 | |
| MEMC Electronic Materials | 0.1 | $1.8M | 138k | 12.96 | |
| MercadoLibre (MELI) | 0.1 | $1.7M | 20k | 81.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 27k | 56.65 | |
| L-1 Identity Solutions | 0.1 | $1.6M | 138k | 11.78 | |
| Bucyrus International | 0.1 | $1.6M | 18k | 91.47 | |
| Conexant Systems | 0.1 | $1.5M | 631k | 2.39 | |
| Silverleaf Resorts (SVLF) | 0.1 | $1.5M | 619k | 2.42 | |
| Power-One | 0.1 | $1.7M | 192k | 8.75 | |
| America Service (ASGR) | 0.1 | $1.6M | 61k | 25.64 | |
| NaviSite | 0.1 | $1.7M | 307k | 5.49 | |
| NewAlliance Bancshares | 0.1 | $1.3M | 88k | 14.84 | |
| Celgene Corporation | 0.1 | $1.3M | 23k | 57.55 | |
| TomoTherapy Incorporated | 0.1 | $1.4M | 314k | 4.57 | |
| HeartWare International | 0.1 | $1.3M | 16k | 85.55 | |
| XETA Technologies (XETA) | 0.1 | $1.4M | 257k | 5.46 | |
| Unilife US | 0.1 | $1.2M | 219k | 5.67 | |
| Lubrizol Corporation | 0.1 | $1.2M | 9.2k | 133.95 | |
| WellPoint | 0.1 | $1.2M | 17k | 69.80 | |
| Spectrum Control | 0.1 | $1.2M | 62k | 19.68 | |
| LaBranche & Co | 0.0 | $931k | 237k | 3.93 | |
| RehabCare | 0.0 | $922k | 25k | 36.88 | |
| CPEX Pharmaceuticals (CPEX) | 0.0 | $809k | 30k | 27.26 | |
| Legacy Ban (LEGC) | 0.0 | $865k | 68k | 12.65 | |
| Aml Communications | 0.0 | $853k | 404k | 2.11 | |
| GSI Commerce | 0.0 | $732k | 25k | 29.28 | |
| Massey Energy Company | 0.0 | $684k | 10k | 68.40 | |
| GS Financial (GSLA) | 0.0 | $683k | 34k | 20.41 | |
| Abington Ban | 0.0 | $496k | 41k | 12.23 | |
| Animal Health International (AHII) | 0.0 | $360k | 86k | 4.20 | |
| Energyconnect Group | 0.0 | $428k | 2.0M | 0.21 | |
| RAE Systems (RAE) | 0.0 | $234k | 133k | 1.76 | |
| Midcarolina Financial Corp | 0.0 | $135k | 20k | 6.81 | |
| Orange Community Bancorp | 0.0 | $122k | 11k | 11.48 | |
| Us 1 Industries | 0.0 | $38k | 28k | 1.37 |
