Gardner Lewis Asset Management

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
Google 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