Gardner Lewis Asset Management as of June 30, 2011
Portfolio Holdings for Gardner Lewis Asset Management
Gardner Lewis Asset Management holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $64M | 192k | 335.67 | |
Directv | 3.5 | $56M | 1.1M | 50.82 | |
Humana (HUM) | 3.4 | $54M | 666k | 80.54 | |
Equinix | 2.7 | $44M | 432k | 101.02 | |
Amazon (AMZN) | 2.5 | $40M | 197k | 204.49 | |
EMC Corporation | 2.5 | $40M | 1.4M | 27.55 | |
Danaher Corporation (DHR) | 2.5 | $40M | 745k | 52.99 | |
MasterCard Incorporated (MA) | 2.5 | $39M | 131k | 301.34 | |
EOG Resources (EOG) | 2.4 | $39M | 368k | 104.55 | |
Bank of America Corporation (BAC) | 2.3 | $37M | 3.4M | 10.96 | |
National-Oilwell Var | 2.2 | $35M | 446k | 78.21 | |
Oracle Corporation (ORCL) | 2.1 | $34M | 1.0M | 32.91 | |
Halliburton Company (HAL) | 2.1 | $33M | 655k | 51.00 | |
Dollar Tree (DLTR) | 2.1 | $33M | 499k | 66.62 | |
2.1 | $33M | 66k | 506.38 | ||
FedEx Corporation (FDX) | 2.0 | $32M | 340k | 94.85 | |
Anadarko Petroleum Corporation | 2.0 | $32M | 421k | 76.76 | |
Intel Corporation (INTC) | 1.9 | $31M | 1.4M | 22.16 | |
Citigroup (C) | 1.9 | $31M | 741k | 41.64 | |
Liberty Media | 1.9 | $30M | 393k | 75.24 | |
Carnival Corporation (CCL) | 1.8 | $29M | 765k | 37.63 | |
Allegheny Technologies Incorporated (ATI) | 1.8 | $29M | 454k | 63.47 | |
Celgene Corporation | 1.8 | $28M | 468k | 60.32 | |
Air Products & Chemicals (APD) | 1.8 | $28M | 293k | 95.58 | |
Macy's (M) | 1.8 | $28M | 951k | 29.24 | |
salesforce (CRM) | 1.7 | $27M | 183k | 148.98 | |
Juniper Networks (JNPR) | 1.6 | $26M | 830k | 31.50 | |
Paccar (PCAR) | 1.6 | $26M | 504k | 51.09 | |
Hca Holdings (HCA) | 1.6 | $25M | 752k | 33.00 | |
Costco Wholesale Corporation (COST) | 1.5 | $24M | 301k | 81.24 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $23M | 478k | 48.22 | |
Delta Air Lines (DAL) | 1.4 | $23M | 2.5M | 9.17 | |
Red Hat | 1.4 | $23M | 493k | 45.90 | |
CB Richard Ellis | 1.4 | $23M | 899k | 25.11 | |
Ford Motor Company (F) | 1.4 | $22M | 1.6M | 13.79 | |
Boeing Company (BA) | 1.4 | $22M | 292k | 73.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $21M | 400k | 52.90 | |
SIGA Technologies (SIGA) | 1.3 | $21M | 2.1M | 9.74 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 488k | 40.94 | |
Starwood Hotels & Resorts Worldwide | 1.2 | $20M | 356k | 56.04 | |
Johnson Controls | 1.2 | $19M | 463k | 41.66 | |
NetApp (NTAP) | 1.2 | $19M | 359k | 52.78 | |
Life Technologies | 1.2 | $19M | 360k | 52.07 | |
priceline.com Incorporated | 1.1 | $18M | 35k | 511.93 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $18M | 681k | 26.73 | |
Broadcom Corporation | 1.1 | $17M | 510k | 33.64 | |
Liberty Media | 1.0 | $16M | 943k | 16.77 | |
Kellogg Company (K) | 0.9 | $14M | 248k | 55.32 | |
BlackRock (BLK) | 0.7 | $11M | 57k | 191.80 | |
Hollyfrontier Corp | 0.4 | $6.2M | 89k | 69.40 | |
Nationwide Health Properties | 0.3 | $5.3M | 128k | 41.41 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $4.9M | 84k | 59.10 | |
Precision Castparts | 0.3 | $4.8M | 29k | 164.64 | |
Marshall & Ilsley Corporation | 0.3 | $4.6M | 578k | 7.97 | |
Crown Holdings (CCK) | 0.3 | $4.5M | 115k | 38.82 | |
Autoliv (ALV) | 0.3 | $4.3M | 55k | 78.44 | |
California Pizza Kitchen | 0.3 | $4.4M | 237k | 18.47 | |
Bucyrus International | 0.3 | $4.1M | 45k | 91.67 | |
Lubrizol Corporation | 0.2 | $4.0M | 30k | 134.28 | |
Pioneer Natural Resources (PXD) | 0.2 | $3.8M | 42k | 89.58 | |
Duncan Energy Partners (DEP) | 0.2 | $3.9M | 90k | 43.26 | |
Acacia Research Corporation (ACTG) | 0.2 | $3.8M | 104k | 36.69 | |
Abington Ban | 0.2 | $3.7M | 354k | 10.43 | |
Albemarle Corporation (ALB) | 0.2 | $3.6M | 53k | 69.19 | |
Lawson Software | 0.2 | $3.2M | 286k | 11.22 | |
Vail Resorts (MTN) | 0.2 | $3.2M | 69k | 46.22 | |
Liberty Media | 0.2 | $3.0M | 35k | 85.75 | |
EMS Technologies | 0.2 | $3.0M | 92k | 32.97 | |
Sterling Bancshares | 0.2 | $3.0M | 365k | 8.16 | |
NII Holdings | 0.2 | $2.9M | 69k | 42.38 | |
Polypore International | 0.2 | $2.8M | 41k | 67.84 | |
Telvent Git Alcobendas Com Stk | 0.2 | $2.8M | 70k | 39.80 | |
Veeco Instruments (VECO) | 0.2 | $2.9M | 60k | 48.41 | |
BJ's Wholesale Club | 0.2 | $2.7M | 54k | 50.35 | |
SRA International | 0.2 | $2.7M | 86k | 30.92 | |
Gentex Corporation (GNTX) | 0.2 | $2.7M | 90k | 30.23 | |
KIT digital | 0.2 | $2.7M | 227k | 11.94 | |
BioSante Pharmaceuticals | 0.2 | $2.7M | 996k | 2.75 | |
Plantronics | 0.1 | $2.5M | 67k | 36.54 | |
FPIC Insurance | 0.1 | $2.3M | 56k | 41.69 | |
Smart Modular Technologies | 0.1 | $2.3M | 253k | 9.16 | |
Aegerion Pharmaceuticals | 0.1 | $2.4M | 155k | 15.75 | |
Warner Music | 0.1 | $2.3M | 280k | 8.22 | |
Stanley Black & Decker (SWK) | 0.1 | $2.2M | 31k | 72.05 | |
NCR Corporation (VYX) | 0.1 | $2.2M | 117k | 18.89 | |
Amarin Corporation (AMRN) | 0.1 | $2.3M | 160k | 14.43 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $2.0M | 327k | 6.10 | |
Tibco Software | 0.1 | $2.0M | 70k | 29.03 | |
Volterra Semiconductor Corporation | 0.1 | $2.1M | 84k | 24.65 | |
State Bancorp | 0.1 | $2.1M | 159k | 13.34 | |
Orchid Cellmark | 0.1 | $2.1M | 777k | 2.76 | |
Fremont Michigan Insuracor-a | 0.1 | $2.1M | 57k | 35.90 | |
Cephalon | 0.1 | $1.9M | 24k | 79.91 | |
Verigy | 0.1 | $2.0M | 133k | 14.97 | |
Discovery Communications | 0.1 | $1.9M | 51k | 36.54 | |
Cowen | 0.1 | $1.9M | 493k | 3.76 | |
Legacy Ban (LEGC) | 0.1 | $1.8M | 134k | 13.77 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $1.9M | 85k | 22.00 | |
Triangle Petroleum Corporation | 0.1 | $2.0M | 305k | 6.46 | |
optionsXpress Holdings | 0.1 | $1.8M | 107k | 16.68 | |
Unilife US | 0.1 | $1.8M | 340k | 5.18 | |
MercadoLibre (MELI) | 0.1 | $1.6M | 21k | 79.33 | |
Ness Technologies | 0.1 | $1.6M | 211k | 7.57 | |
National Semiconductor Corporation | 0.1 | $1.6M | 64k | 24.61 | |
MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 61k | 25.06 | |
Power-One | 0.1 | $1.6M | 195k | 8.10 | |
Bankrate | 0.1 | $1.7M | 100k | 16.58 | |
Kendle International | 0.1 | $1.5M | 98k | 15.08 | |
Varian Semiconductor | 0.1 | $1.4M | 23k | 61.45 | |
Primedia | 0.1 | $1.5M | 212k | 7.05 | |
GS Financial (GSLA) | 0.1 | $1.3M | 62k | 20.80 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 16k | 72.90 | |
Midcarolina Financial Corp | 0.1 | $1.0M | 173k | 5.80 | |
57TH STR GEN ACQUISITION Cor | 0.1 | $914k | 70k | 13.00 | |
Energyconnect Group | 0.1 | $996k | 4.5M | 0.22 | |
LoopNet | 0.1 | $800k | 44k | 18.38 | |
Bancorp Rhode Island (BARI) | 0.1 | $756k | 17k | 45.35 | |
Cummins (CMI) | 0.0 | $597k | 5.8k | 103.56 | |
Fundtech | 0.0 | $666k | 33k | 19.96 | |
MedQuist (MEDQ) | 0.0 | $713k | 53k | 13.50 | |
Continucare Corporation | 0.0 | $464k | 75k | 6.19 | |
Orange Community Bancorp | 0.0 | $468k | 41k | 11.41 | |
Us 1 Industries | 0.0 | $55k | 40k | 1.37 |