Gardner Lewis Asset Management as of March 31, 2012
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 99 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $17M | 28k | 599.56 | |
| Humana (HUM) | 3.7 | $11M | 123k | 92.48 | |
| Equinix | 3.5 | $11M | 68k | 157.45 | |
| Taleo Corporation | 2.7 | $8.2M | 178k | 45.93 | |
| Liberty Media Corp lcpad | 2.4 | $7.4M | 84k | 88.15 | |
| MasterCard Incorporated (MA) | 2.2 | $6.7M | 16k | 420.52 | |
| Bank of America Corporation (BAC) | 2.0 | $6.2M | 650k | 9.57 | |
| EOG Resources (EOG) | 2.0 | $6.2M | 56k | 111.11 | |
| Delphi Financial | 2.0 | $6.2M | 138k | 44.77 | |
| Amazon (AMZN) | 1.9 | $5.8M | 29k | 202.50 | |
| Directv | 1.9 | $5.7M | 116k | 49.34 | |
| Anadarko Petroleum Corporation | 1.8 | $5.5M | 70k | 78.33 | |
| RSC Holdings | 1.8 | $5.4M | 239k | 22.59 | |
| O'Charley's | 1.7 | $5.3M | 540k | 9.84 | |
| Pep Boys - Manny, Moe & Jack | 1.6 | $5.1M | 340k | 14.92 | |
| 1.6 | $4.8M | 7.4k | 641.27 | ||
| Solutia | 1.6 | $4.8M | 171k | 27.94 | |
| Citigroup (C) | 1.5 | $4.7M | 130k | 36.55 | |
| Cogdell Spencer | 1.5 | $4.7M | 1.1M | 4.24 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $4.6M | 230k | 19.96 | |
| Novellus Systems | 1.5 | $4.5M | 90k | 49.91 | |
| SeraCare Life Sciences | 1.4 | $4.4M | 1.1M | 3.98 | |
| Radvision Ltd Com Stk | 1.4 | $4.4M | 374k | 11.71 | |
| Red Hat | 1.4 | $4.3M | 72k | 59.89 | |
| Goodrich Corporation | 1.4 | $4.3M | 35k | 125.43 | |
| ZOLL Medical Corporation | 1.4 | $4.3M | 46k | 92.62 | |
| Acacia Research Corporation (ACTG) | 1.3 | $4.0M | 95k | 41.74 | |
| Pioneer Natural Resources (PXD) | 1.2 | $3.8M | 34k | 111.60 | |
| ARM Holdings | 1.1 | $3.5M | 124k | 28.29 | |
| EMC Corporation | 1.1 | $3.5M | 116k | 29.88 | |
| AboveNet | 1.1 | $3.4M | 41k | 82.80 | |
| VMware | 1.1 | $3.3M | 30k | 112.37 | |
| Dollar Tree (DLTR) | 1.1 | $3.3M | 35k | 94.48 | |
| Celgene Corporation | 1.1 | $3.3M | 42k | 77.52 | |
| Cme (CME) | 1.0 | $3.2M | 11k | 289.36 | |
| Liberty Media | 1.0 | $3.1M | 162k | 19.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.1M | 82k | 38.04 | |
| Qualcomm (QCOM) | 1.0 | $3.1M | 45k | 68.06 | |
| Albemarle Corporation (ALB) | 1.0 | $3.1M | 48k | 63.92 | |
| Pacific Capital Bancorp | 0.9 | $2.9M | 65k | 45.61 | |
| Baidu (BIDU) | 0.9 | $2.9M | 20k | 145.76 | |
| National-Oilwell Var | 0.9 | $2.9M | 36k | 79.46 | |
| Vail Resorts (MTN) | 0.9 | $2.9M | 66k | 43.24 | |
| Midas | 0.9 | $2.9M | 249k | 11.48 | |
| Intel Corporation (INTC) | 0.9 | $2.8M | 98k | 28.12 | |
| Crown Holdings (CCK) | 0.9 | $2.7M | 73k | 36.82 | |
| Macy's (M) | 0.9 | $2.7M | 67k | 39.73 | |
| Encore Bancshares (EBTX) | 0.9 | $2.7M | 130k | 20.37 | |
| Convio | 0.8 | $2.6M | 168k | 15.47 | |
| Danaher Corporation (DHR) | 0.8 | $2.4M | 43k | 56.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.4M | 53k | 45.06 | |
| Motorola Mobility Holdings | 0.8 | $2.3M | 60k | 39.24 | |
| salesforce (CRM) | 0.8 | $2.3M | 15k | 154.49 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $2.3M | 41k | 56.42 | |
| ISTA Pharmaceuticals | 0.8 | $2.3M | 258k | 9.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $2.3M | 94k | 24.46 | |
| Citrix Systems | 0.7 | $2.3M | 29k | 78.92 | |
| Express Scripts Holding | 0.7 | $2.2M | 41k | 54.17 | |
| NCR Corporation (VYX) | 0.7 | $2.2M | 101k | 21.71 | |
| Advance America, Cash Advance Centers | 0.7 | $2.2M | 207k | 10.49 | |
| SureWest Communications | 0.7 | $2.2M | 97k | 22.55 | |
| Bankrate | 0.7 | $2.1M | 86k | 24.75 | |
| Plantronics | 0.7 | $2.1M | 52k | 40.25 | |
| Volterra Semiconductor Corporation | 0.6 | $2.0M | 57k | 34.42 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.9M | 52k | 37.30 | |
| Broadcom Corporation | 0.6 | $1.9M | 49k | 39.31 | |
| Connecticut Bank and Trust Company | 0.6 | $1.9M | 221k | 8.60 | |
| Discovery Communications | 0.6 | $1.9M | 40k | 46.88 | |
| Triangle Petroleum Corporation | 0.6 | $1.8M | 262k | 6.90 | |
| Archipelago Learning | 0.6 | $1.8M | 160k | 11.12 | |
| priceline.com Incorporated | 0.6 | $1.8M | 2.5k | 717.66 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.7M | 37k | 46.50 | |
| MercadoLibre (MELI) | 0.6 | $1.7M | 18k | 97.78 | |
| Delta Air Lines (DAL) | 0.6 | $1.7M | 175k | 9.91 | |
| Flanders Corporation | 0.6 | $1.7M | 384k | 4.39 | |
| Ubiquiti Networks | 0.5 | $1.7M | 53k | 31.64 | |
| Boeing Company (BA) | 0.5 | $1.6M | 22k | 74.36 | |
| Tibco Software | 0.5 | $1.6M | 53k | 30.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 34k | 45.99 | |
| Monsanto Company | 0.5 | $1.5M | 19k | 79.77 | |
| KIT digital | 0.5 | $1.5M | 212k | 7.20 | |
| 3D Systems Corporation (DDD) | 0.4 | $1.4M | 57k | 23.53 | |
| North Central Bancshares (FFFD) | 0.4 | $1.2M | 40k | 30.15 | |
| Autoliv (ALV) | 0.4 | $1.2M | 18k | 67.04 | |
| Aegerion Pharmaceuticals | 0.4 | $1.1M | 80k | 13.83 | |
| Thomas & Betts Corporation | 0.3 | $1.1M | 15k | 71.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $910k | 10k | 90.83 | |
| FedEx Corporation (FDX) | 0.3 | $807k | 8.8k | 91.94 | |
| Transcend Services | 0.2 | $734k | 25k | 29.36 | |
| Amarin Corporation (AMRN) | 0.2 | $685k | 61k | 11.31 | |
| Peoples Ban Corporation | 0.2 | $683k | 152k | 4.50 | |
| United Parcel Service (UPS) | 0.2 | $499k | 6.2k | 80.68 | |
| Se Financial Corp | 0.1 | $380k | 27k | 14.24 | |
| Precision Castparts | 0.1 | $258k | 1.5k | 172.58 | |
| Joy Global | 0.1 | $212k | 2.9k | 73.48 | |
| Swank | 0.1 | $216k | 20k | 10.60 | |
| Marvell Technology Group | 0.1 | $160k | 10k | 15.73 | |
| Flatbush Federal Ban | 0.1 | $168k | 26k | 6.39 | |
| Parlux Fragrances | 0.0 | $57k | 10k | 5.70 |
