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 | |
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 |