Gardner Lewis Asset Management as of Dec. 31, 2013
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 84 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Santarus | 4.7 | $14M | 435k | 31.96 | |
| Life Technologies | 4.2 | $13M | 165k | 75.80 | |
| Apple Computer | 3.9 | $12M | 21k | 561.01 | |
| Bcsb Bancorp | 3.0 | $8.9M | 342k | 26.08 | |
| Humana (HUM) | 2.8 | $8.2M | 80k | 103.22 | |
| Flow International Corporation | 2.5 | $7.4M | 1.8M | 4.03 | |
| Amazon | 2.4 | $7.1M | 18k | 398.77 | |
| MasterCard Incorporated (MA) | 2.4 | $7.0M | 8.4k | 835.42 | |
| Bk Of America Corp | 2.3 | $7.0M | 448k | 15.57 | |
| Citigroup (C) | 2.3 | $6.7M | 129k | 52.11 | |
| ViroPharma Incorporated | 2.3 | $6.7M | 135k | 49.85 | |
| StellarOne | 2.2 | $6.6M | 275k | 24.07 | |
| EOG Resources (EOG) | 2.1 | $6.2M | 37k | 167.85 | |
| Gilead Sciences (GILD) | 2.1 | $6.2M | 83k | 75.10 | |
| 2.0 | $6.0M | 5.3k | 1120.70 | ||
| Pvr Partners | 2.0 | $5.9M | 221k | 26.83 | |
| Liberty Media | 1.9 | $5.5M | 38k | 146.29 | |
| Boeing | 1.8 | $5.4M | 39k | 136.50 | |
| Britton & Koontz Capital (BKBK) | 1.8 | $5.3M | 331k | 15.90 | |
| Equinix | 1.8 | $5.2M | 30k | 177.45 | |
| salesforce (CRM) | 1.8 | $5.2M | 94k | 55.19 | |
| Qualcomm (QCOM) | 1.7 | $5.2M | 70k | 74.25 | |
| Facebook Inc cl a (META) | 1.7 | $5.1M | 94k | 54.65 | |
| Zoltek Companies | 1.6 | $4.7M | 284k | 16.75 | |
| Monsanto Company | 1.6 | $4.7M | 41k | 116.56 | |
| PAA Natural Gas Storage | 1.5 | $4.6M | 199k | 23.00 | |
| Estee Lauder Companies (EL) | 1.5 | $4.4M | 59k | 75.32 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.4 | $4.3M | 32k | 132.88 | |
| Wynn Resorts (WYNN) | 1.4 | $4.1M | 21k | 194.20 | |
| Amer Intl Grp Com Usd2.50 | 1.4 | $4.1M | 80k | 51.05 | |
| Pioneer Natural Resources (PXD) | 1.3 | $3.9M | 21k | 184.06 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $3.9M | 49k | 79.46 | |
| Virginia Commerce Ban | 1.3 | $3.9M | 227k | 16.99 | |
| priceline.com Incorporated | 1.2 | $3.6M | 3.1k | 1162.52 | |
| Washington Banking Company | 1.2 | $3.6M | 203k | 17.73 | |
| Cornerstone Therapeutics | 1.2 | $3.6M | 379k | 9.49 | |
| Harris Teeter Supermarkets | 1.1 | $3.2M | 64k | 49.35 | |
| Chesapeake Energy Corporation | 1.1 | $3.1M | 116k | 27.14 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 41k | 76.39 | |
| Tower Financial Corporation | 1.0 | $3.1M | 125k | 24.83 | |
| Liberty Media | 1.0 | $2.9M | 100k | 29.35 | |
| Anaren | 1.0 | $2.9M | 103k | 27.99 | |
| Michael Kors Holdings | 1.0 | $2.9M | 35k | 81.18 | |
| Toll Brothers (TOL) | 1.0 | $2.8M | 77k | 36.99 | |
| CapitalSource | 0.9 | $2.7M | 187k | 14.37 | |
| Goldman Sachs (GS) | 0.9 | $2.7M | 15k | 177.27 | |
| Great Florida Bank (GFLB) | 0.9 | $2.6M | 820k | 3.15 | |
| Discovery Communications | 0.8 | $2.5M | 30k | 83.86 | |
| Harley-Davidson (HOG) | 0.8 | $2.3M | 34k | 69.24 | |
| stock | 0.8 | $2.3M | 34k | 68.68 | |
| Nts Inc Nev | 0.7 | $2.0M | 1.0M | 1.97 | |
| Rockwood Holdings | 0.6 | $1.9M | 26k | 71.93 | |
| NetSuite | 0.6 | $1.9M | 18k | 103.04 | |
| Capstone Bank Equity Certifica | 0.6 | $1.8M | 111k | 16.50 | |
| LSI Corporation | 0.6 | $1.8M | 162k | 11.03 | |
| Aruba Networks | 0.6 | $1.8M | 100k | 17.90 | |
| Mellanox Technologies | 0.5 | $1.6M | 39k | 39.98 | |
| Youku | 0.5 | $1.5M | 51k | 30.31 | |
| Ciena Corporation (CIEN) | 0.5 | $1.5M | 64k | 23.93 | |
| Restoration Hardware Hldgs I | 0.5 | $1.5M | 23k | 67.30 | |
| Ruckus Wireless | 0.5 | $1.5M | 105k | 14.20 | |
| Simon Property (SPG) | 0.5 | $1.5M | 9.6k | 152.21 | |
| J.C. Penney Company | 0.5 | $1.4M | 150k | 9.15 | |
| Container Store (TCS) | 0.5 | $1.3M | 29k | 46.61 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 11k | 119.02 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.3M | 15k | 88.98 | |
| Discovery Communications | 0.4 | $1.3M | 15k | 90.40 | |
| Lululemon Athletica (LULU) | 0.4 | $1.2M | 20k | 59.01 | |
| Orient-exp Htls | 0.4 | $1.2M | 77k | 15.11 | |
| VMware | 0.3 | $989k | 11k | 89.75 | |
| Coca-Cola Company (KO) | 0.3 | $963k | 23k | 41.30 | |
| Amgen | 0.3 | $938k | 8.2k | 114.08 | |
| Workday Inc cl a (WDAY) | 0.3 | $903k | 11k | 83.15 | |
| Sterling Finl Corp Wash | 0.3 | $852k | 25k | 34.08 | |
| Jones Group | 0.3 | $748k | 50k | 14.96 | |
| Performance Technologies | 0.3 | $745k | 199k | 3.74 | |
| Liberty Global Inc C | 0.2 | $625k | 7.4k | 84.29 | |
| Innotrac Corporation | 0.2 | $616k | 75k | 8.17 | |
| Scripps Networks Interactive | 0.2 | $586k | 6.8k | 86.39 | |
| Vodafone | 0.2 | $548k | 14k | 39.34 | |
| Vitran Corp | 0.2 | $539k | 83k | 6.48 | |
| Connecticut River Ban | 0.2 | $447k | 25k | 17.89 | |
| United Financial Ban | 0.1 | $424k | 23k | 18.87 | |
| Patient Safety Techs Inc. cs | 0.1 | $237k | 108k | 2.20 |
