Gardner Lewis Asset Management

Gardner Lewis Asset Management as of Dec. 31, 2011

Portfolio Holdings for Gardner Lewis Asset Management

Gardner Lewis Asset Management holds 116 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $17M 43k 404.99
Humana (HUM) 4.2 $16M 179k 87.61
Equinix 2.8 $10M 103k 101.40
MasterCard Incorporated (MA) 2.7 $10M 28k 372.84
Liberty Media Corp lcpad 2.2 $8.4M 107k 78.05
99 Cents Only Stores 2.2 $8.3M 378k 21.95
Anadarko Petroleum Corporation 2.0 $7.3M 96k 76.33
Directv 1.9 $7.3M 171k 42.76
Google 1.9 $7.2M 11k 645.93
Amazon (AMZN) 1.9 $7.0M 40k 173.10
EOG Resources (EOG) 1.8 $6.8M 69k 98.50
Dollar Tree (DLTR) 1.7 $6.4M 78k 83.11
McCormick & Schmick's Seafood Restaurant (MSSR) 1.7 $6.2M 710k 8.74
Celgene Corporation 1.6 $5.9M 87k 67.60
Carnival Corporation (CCL) 1.5 $5.7M 174k 32.64
Red Hat 1.5 $5.6M 136k 41.29
EMC Corporation 1.5 $5.6M 260k 21.54
Danaher Corporation (DHR) 1.4 $5.4M 116k 47.04
Intel Corporation (INTC) 1.4 $5.3M 218k 24.25
HealthSpring 1.4 $5.2M 96k 54.54
Bank of America Corporation (BAC) 1.4 $5.1M 911k 5.56
NetLogic Microsystems 1.3 $5.0M 100k 49.57
Citigroup (C) 1.3 $4.9M 184k 26.31
Goodrich Corporation 1.3 $4.8M 39k 123.71
Macy's (M) 1.3 $4.8M 148k 32.18
SuccessFactors 1.2 $4.7M 117k 39.87
Delphi Financial 1.2 $4.7M 105k 44.30
National-Oilwell Var 1.2 $4.6M 68k 67.98
Cbre Group Inc Cl A (CBRE) 1.1 $4.2M 279k 15.22
Express Scripts 1.1 $4.2M 93k 44.69
Oracle Corporation (ORCL) 1.1 $4.1M 161k 25.65
Qualcomm (QCOM) 1.0 $3.9M 71k 54.70
Boeing Company (BA) 1.0 $3.8M 52k 73.35
Air Products & Chemicals (APD) 1.0 $3.8M 44k 85.20
Advanced Analogic Technologies In 1.0 $3.7M 639k 5.78
Acacia Research Corporation (ACTG) 0.9 $3.5M 97k 36.51
Halliburton Company (HAL) 0.9 $3.5M 100k 34.51
salesforce (CRM) 0.9 $3.4M 33k 101.48
Inx (INXI) 0.9 $3.4M 385k 8.74
C&d Technologies Inc Cmn 0.9 $3.2M 334k 9.73
Potash Corp. Of Saskatchewan I 0.8 $3.2M 77k 41.27
Delta Air Lines (DAL) 0.8 $3.1M 389k 8.09
Broadcom Corporation 0.8 $3.1M 106k 29.36
Pioneer Natural Resources (PXD) 0.8 $3.1M 34k 89.48
Juniper Networks (JNPR) 0.8 $3.1M 150k 20.41
SonoSite 0.8 $3.0M 55k 53.85
Parkvale Financial (PVSA) 0.8 $2.9M 119k 24.57
Monsanto Company 0.8 $2.8M 41k 70.07
Cme (CME) 0.7 $2.7M 11k 243.70
Starwood Hotels & Resorts Worldwide 0.7 $2.7M 57k 47.97
Temple-Inland 0.7 $2.7M 86k 31.71
Liberty Media 0.7 $2.7M 166k 16.22
Ford Motor Company (F) 0.7 $2.7M 250k 10.76
Vail Resorts (MTN) 0.7 $2.6M 61k 42.36
FedEx Corporation (FDX) 0.7 $2.5M 30k 83.53
priceline.com Incorporated 0.7 $2.5M 5.4k 467.74
Blue Coat Systems 0.7 $2.5M 100k 25.45
Winn-Dixie Stores 0.7 $2.6M 272k 9.38
Crown Holdings (CCK) 0.7 $2.5M 74k 33.58
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 76k 33.24
VMware 0.7 $2.5M 30k 83.20
Albemarle Corporation (ALB) 0.7 $2.5M 49k 51.51
State Bancorp 0.7 $2.5M 205k 12.20
Autoliv (ALV) 0.6 $2.4M 45k 53.50
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.3M 63k 36.79
KIT digital 0.6 $2.3M 276k 8.45
Morton's Restaurant 0.6 $2.3M 337k 6.88
Wynn Resorts (WYNN) 0.6 $2.3M 21k 110.48
Aegerion Pharmaceuticals 0.6 $2.3M 136k 16.74
Teva Pharmaceutical Industries (TEVA) 0.6 $2.2M 54k 40.36
Gentex Corporation (GNTX) 0.6 $2.1M 72k 29.58
Plantronics 0.6 $2.1M 59k 35.63
Motorola Mobility Holdings 0.6 $2.1M 53k 38.79
Spirit AeroSystems Holdings (SPR) 0.5 $2.0M 96k 20.78
Costco Wholesale Corporation (COST) 0.5 $1.9M 22k 83.32
Bankrate 0.5 $1.9M 87k 21.50
Stanley Black & Decker (SWK) 0.5 $1.8M 27k 67.59
Connecticut Bank and Trust Company 0.5 $1.7M 219k 8.00
NCR Corporation (VYX) 0.5 $1.7M 102k 16.46
Complete Production Services 0.5 $1.7M 50k 33.56
DemandTec 0.4 $1.6M 125k 13.17
Pinnacle Data Systems (PNS) 0.4 $1.6M 684k 2.38
MarketAxess Holdings (MKTX) 0.4 $1.6M 53k 30.11
Polypore International 0.4 $1.6M 37k 43.99
Triangle Petroleum Corporation 0.4 $1.6M 269k 5.97
Discovery Communications 0.4 $1.5M 41k 37.69
JetBlue Airways Corporation (JBLU) 0.4 $1.5M 284k 5.20
Volterra Semiconductor Corporation 0.4 $1.5M 59k 25.61
MercadoLibre (MELI) 0.4 $1.4M 18k 79.54
WCA Waste Corporation (WCAA) 0.4 $1.4M 210k 6.51
Tibco Software 0.3 $1.3M 54k 23.91
NII Holdings 0.3 $1.3M 60k 21.30
American Dental Partners 0.3 $1.3M 67k 18.84
LoopNet 0.3 $1.2M 68k 18.29
Brookline Ban (BRKL) 0.3 $1.2M 141k 8.44
Tekelec 0.3 $1.2M 110k 10.93
SIGA Technologies (SIGA) 0.3 $1.2M 468k 2.52
Unilife US 0.3 $1.2M 388k 3.12
Gardner Denver 0.3 $1.1M 14k 77.09
Amarin Corporation (AMRN) 0.3 $1.0M 139k 7.49
McDermott International 0.3 $975k 85k 11.51
Ubiquiti Networks 0.3 $972k 53k 18.22
Baidu (BIDU) 0.2 $921k 7.9k 116.52
3D Systems Corporation (DDD) 0.2 $834k 58k 14.41
RSC Holdings 0.2 $740k 40k 18.50
Power-One 0.2 $673k 172k 3.91
Transatlantic Holdings 0.1 $547k 10k 54.70
United Parcel Service (UPS) 0.1 $519k 7.1k 73.20
Superclick Inc C ommon 0.1 $480k 1.8M 0.27
Magma Design Automation 0.1 $383k 53k 7.19
Se Financial Corp 0.1 $359k 26k 13.60
Precision Castparts 0.1 $302k 1.8k 165.03
Marvell Technology Group 0.0 $141k 10k 13.86
Herald National Bank (HNB) 0.0 $91k 26k 3.50
Peoples Ban Corporation 0.0 $65k 16k 3.99
Parlux Fragrances 0.0 $51k 10k 5.10