Gardner Lewis Asset Management as of Dec. 31, 2010
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 127 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $125M | 388k | 322.56 | |
| Humana (HUM) | 3.3 | $87M | 1.6M | 54.74 | |
| Bank of America Corporation (BAC) | 3.1 | $82M | 6.2M | 13.34 | |
| Directv | 3.0 | $78M | 2.0M | 39.93 | |
| Anadarko Petroleum Corporation | 2.9 | $77M | 1.0M | 76.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $76M | 631k | 120.09 | |
| Equinix | 2.7 | $72M | 881k | 81.26 | |
| Amazon (AMZN) | 2.6 | $68M | 377k | 180.00 | |
| Danaher Corporation (DHR) | 2.5 | $66M | 1.4M | 47.17 | |
| Wells Fargo & Company (WFC) | 2.4 | $64M | 2.1M | 30.99 | |
| Oracle Corporation (ORCL) | 2.4 | $64M | 2.0M | 31.30 | |
| Citi | 2.4 | $63M | 13M | 4.73 | |
| Express Scripts | 2.3 | $62M | 1.1M | 54.05 | |
| EMC Corporation | 2.3 | $61M | 2.7M | 22.90 | |
| MasterCard Incorporated (MA) | 2.2 | $58M | 257k | 224.11 | |
| FedEx Corporation (FDX) | 2.1 | $56M | 602k | 93.01 | |
| 2.1 | $55M | 92k | 593.97 | ||
| Urban Outfitters (URBN) | 2.1 | $55M | 1.5M | 35.81 | |
| Hewlett-Packard Company | 2.0 | $52M | 1.2M | 42.10 | |
| Medco Health Solutions | 1.9 | $51M | 830k | 61.27 | |
| Lubrizol Corporation | 1.9 | $50M | 469k | 106.88 | |
| Halliburton Company (HAL) | 1.9 | $50M | 1.2M | 40.83 | |
| BlackRock (BLK) | 1.9 | $49M | 259k | 190.58 | |
| Costco Wholesale Corporation (COST) | 1.8 | $49M | 675k | 72.21 | |
| Intel Corporation (INTC) | 1.8 | $48M | 2.3M | 21.03 | |
| Dollar Tree (DLTR) | 1.7 | $46M | 821k | 56.08 | |
| Celgene Corporation | 1.7 | $45M | 766k | 59.14 | |
| salesforce (CRM) | 1.7 | $44M | 337k | 132.00 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $44M | 838k | 52.13 | |
| EOG Resources (EOG) | 1.6 | $43M | 473k | 91.41 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $43M | 908k | 47.00 | |
| Ford Motor Company (F) | 1.6 | $43M | 2.5M | 16.79 | |
| Broadcom Corporation | 1.6 | $43M | 982k | 43.55 | |
| Harley-Davidson (HOG) | 1.6 | $42M | 1.2M | 34.67 | |
| Corning Incorporated (GLW) | 1.5 | $39M | 2.0M | 19.32 | |
| Boeing Company (BA) | 1.5 | $39M | 600k | 65.26 | |
| Liberty Media | 1.4 | $38M | 577k | 66.48 | |
| Cameron International Corporation | 1.4 | $38M | 741k | 50.73 | |
| SIGA Technologies (SIGA) | 1.4 | $37M | 2.7M | 14.00 | |
| Air Products & Chemicals (APD) | 1.3 | $35M | 387k | 90.95 | |
| Akamai Technologies (AKAM) | 1.3 | $34M | 728k | 47.05 | |
| Research In Motion | 1.2 | $31M | 533k | 58.13 | |
| CB Richard Ellis | 1.1 | $31M | 1.5M | 20.48 | |
| Goldman Sachs (GS) | 1.1 | $30M | 179k | 168.16 | |
| Honeywell International (HON) | 1.1 | $28M | 525k | 53.16 | |
| priceline.com Incorporated | 1.0 | $27M | 67k | 399.55 | |
| Human Genome Sciences | 1.0 | $27M | 1.1M | 23.89 | |
| McKesson Corporation (MCK) | 0.9 | $25M | 348k | 70.38 | |
| Hershey Company (HSY) | 0.9 | $24M | 516k | 47.15 | |
| TJX Companies (TJX) | 0.8 | $22M | 492k | 44.39 | |
| United Parcel Service (UPS) | 0.2 | $5.2M | 72k | 72.58 | |
| Precision Castparts | 0.2 | $5.4M | 39k | 139.20 | |
| Autoliv (ALV) | 0.2 | $4.3M | 55k | 78.94 | |
| Crown Holdings (CCK) | 0.1 | $3.8M | 114k | 33.38 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.7M | 43k | 86.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.6M | 84k | 42.42 | |
| Emerson Electric (EMR) | 0.1 | $3.6M | 62k | 57.17 | |
| Liberty Media | 0.1 | $3.4M | 55k | 62.56 | |
| Art Technology | 0.1 | $3.4M | 576k | 5.98 | |
| Acacia Research Corporation (ACTG) | 0.1 | $3.5M | 134k | 25.94 | |
| ResMed (RMD) | 0.1 | $3.1M | 90k | 34.64 | |
| Vail Resorts (MTN) | 0.1 | $3.2M | 61k | 52.04 | |
| Barnes (B) | 0.1 | $3.0M | 146k | 20.67 | |
| Liberty Media | 0.1 | $3.0M | 187k | 15.77 | |
| NII Holdings | 0.1 | $3.0M | 68k | 44.65 | |
| T-3 Energy Services | 0.1 | $2.9M | 74k | 39.83 | |
| Veeco Instruments (VECO) | 0.1 | $3.0M | 70k | 42.96 | |
| Albemarle Corporation (ALB) | 0.1 | $2.9M | 53k | 55.78 | |
| Bridgepoint Education | 0.1 | $2.8M | 150k | 19.00 | |
| Gentex Corporation (GNTX) | 0.1 | $2.6M | 89k | 29.56 | |
| Plantronics | 0.1 | $2.5M | 66k | 37.22 | |
| CommScope | 0.1 | $2.4M | 78k | 31.21 | |
| Alcoa | 0.1 | $2.5M | 164k | 15.39 | |
| King Pharmaceuticals | 0.1 | $2.3M | 167k | 14.05 | |
| Ladish | 0.1 | $2.4M | 50k | 48.62 | |
| Syniverse Holdings | 0.1 | $2.4M | 76k | 30.86 | |
| Xyratex | 0.1 | $2.3M | 140k | 16.31 | |
| Alberto-Culver Company | 0.1 | $2.4M | 64k | 37.05 | |
| A D A M | 0.1 | $2.3M | 317k | 7.18 | |
| WellPoint | 0.1 | $2.1M | 38k | 56.87 | |
| First Mercury Financial Corporation (FMR) | 0.1 | $2.2M | 134k | 16.40 | |
| Nokia Corporation (NOK) | 0.1 | $1.7M | 168k | 10.32 | |
| NCR Corporation (VYX) | 0.1 | $1.8M | 117k | 15.37 | |
| Discovery Communications | 0.1 | $1.9M | 51k | 36.69 | |
| Power-One | 0.1 | $2.0M | 192k | 10.20 | |
| Del Monte Foods Company | 0.1 | $1.6M | 83k | 18.80 | |
| Polypore International | 0.1 | $1.7M | 42k | 40.72 | |
| MEMC Electronic Materials | 0.1 | $1.6M | 138k | 11.26 | |
| Nu Horizons Electronics (NUHC) | 0.1 | $1.7M | 239k | 6.98 | |
| Dynamex | 0.1 | $1.4M | 56k | 24.75 | |
| Student Loan (STU) | 0.1 | $1.2M | 38k | 32.43 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.4M | 101k | 13.64 | |
| CPI International | 0.1 | $1.3M | 65k | 19.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.4M | 27k | 51.79 | |
| LSI Industries (LYTS) | 0.1 | $1.3M | 156k | 8.46 | |
| HeartWare International | 0.1 | $1.4M | 16k | 87.58 | |
| McAfee | 0.0 | $1.2M | 25k | 46.32 | |
| NewAlliance Bancshares | 0.0 | $1.1M | 71k | 14.99 | |
| Martek Biosciences | 0.0 | $1.1M | 36k | 31.31 | |
| Baldor Electric Company | 0.0 | $1.2M | 19k | 63.02 | |
| Bucyrus International | 0.0 | $1.2M | 13k | 89.42 | |
| Novell | 0.0 | $1.0M | 173k | 5.92 | |
| Mercer Insurance (MIGP) | 0.0 | $1.0M | 36k | 27.98 | |
| Sourcefire | 0.0 | $1.0M | 39k | 25.94 | |
| Ltx-credence Corp. | 0.0 | $993k | 134k | 7.40 | |
| Taleo Corp Class-a | 0.0 | $1.2M | 42k | 27.64 | |
| Wilmington Trust Corporation | 0.0 | $760k | 175k | 4.34 | |
| Occam Networks (OCNW) | 0.0 | $828k | 96k | 8.67 | |
| PharmAthene | 0.0 | $724k | 171k | 4.23 | |
| Rock Of Ages Corp Vt cl a | 0.0 | $773k | 148k | 5.23 | |
| FinishMaster | 0.0 | $418k | 20k | 20.90 | |
| Cypress Bioscience (CYPB) | 0.0 | $498k | 77k | 6.48 | |
| J. Crew | 0.0 | $587k | 14k | 43.13 | |
| Jo-Ann Stores | 0.0 | $602k | 10k | 60.20 | |
| L-1 Identity Solutions | 0.0 | $586k | 49k | 11.91 | |
| RAE Systems (RAE) | 0.0 | $398k | 247k | 1.61 | |
| Cadence Financial Corporation | 0.0 | $468k | 190k | 2.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $458k | 8.0k | 57.32 | |
| Vermillion | 0.0 | $522k | 69k | 7.52 | |
| Lasercard Corp | 0.0 | $589k | 94k | 6.25 | |
| American Community Ban (ACBP) | 0.0 | $475k | 36k | 13.31 | |
| Eurand Nv | 0.0 | $525k | 44k | 11.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $382k | 3.0k | 125.86 | |
| Marvell Technology Group | 0.0 | $233k | 13k | 18.54 | |
| Applied Signal Technology | 0.0 | $379k | 10k | 37.90 | |
| Optelecom-nkf | 0.0 | $177k | 73k | 2.42 | |
| Bakbone Software | 0.0 | $287k | 871k | 0.33 |
